﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2025v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-05-14T11:49:31-05:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>331498605</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PLANTE &amp; MORAN PLLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>8181 E TUFTS AVE SUITE 600</AddressLine1Txt>
        <CityNm>DENVER</CityNm>
        <StateAbbreviationCd>CO</StateAbbreviationCd>
        <ZIPCd>80237</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>746355685</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DOROTHY D AND JOSEPH A MOLLER FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DORO</BusinessNameControlTxt>
      <PhoneNum>5176072239</PhoneNum>
      <USAddress>
        <AddressLine1Txt>33 EAST COLLEGE STREET</AddressLine1Txt>
        <CityNm>HILLSDALE</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>49242</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PATRICK H FLANNERY</PersonNm>
      <PersonTitleTxt>OFFICER</PersonTitleTxt>
      <PhoneNum>5176072239</PhoneNum>
      <SignatureDt>2026-05-14</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DORI J EGGETT</PreparerPersonNm>
      <PTIN>P00645252</PTIN>
      <PhoneNum>3037409400</PhoneNum>
      <PreparationDt>2026-05-14</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>242778356</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>64460</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>64460</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>5651958</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>5626070</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>8642022</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>79563241</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>8642022</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">16376</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>16376</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>14374816</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>14348928</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">26483</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>26483</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">19000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>19000</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">774223</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>774223</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">442561</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>243561</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">223596</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>22360</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>201236</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>1485863</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1040144</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>246719</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>11205225</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>11205225</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>12691088</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1040144</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>11451944</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>1683728</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>13308784</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>2241841</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>3271716</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>3271716</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>75107306</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">71836234</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>70283951</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>90767254</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">91712931</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>150594126</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>11015227</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">14400062</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>14440547</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>3978304</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">3572717</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>4188016</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>183109932</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>184793660</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>242778356</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>186249026</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>186249026</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>-3139094</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>-1455366</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>183109932</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>184793660</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>183109932</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>184793660</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>183109932</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>1683728</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>184793660</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>184793660</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>79563241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70921219</CostOrOtherBasisAmt>
          <GainOrLossAmt>8642022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8642022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>8642022</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>184992</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>184992</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>184992</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>201189</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>201189</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>16197</OverpaymentAmt>
        <AppliedToESTaxAmt>16197</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MI</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>AZ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>PATRICK H FLANNERY</IndividualWithBooksNm>
        <PhoneNum>5176072239</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>33 EAST COLLEGE STREET</AddressLine1Txt>
          <CityNm>HILLSDALE</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>49242</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>1</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd referenceDocumentId="RetDoc2118100001">1</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HILLSDALE COLLEGE INDEPENDENCE FDN</PersonNm>
          <USAddress>
            <AddressLine1Txt>33 EAST COLLEGE STREET</AddressLine1Txt>
            <CityNm>HILLSDALE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49242</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GRAYSTONE CONSULTING</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>4449 EASTON WAY SUITE 300</AddressLine1Txt>
            <CityNm>COLUMBUS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43219</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>260457</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>HILLSDALE COLLEGE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>33 E COLLEGE ST</AddressLine1Txt>
            <CityNm>HILLSDALE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49242</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ADMINISTRATIVE SERVICES</ServiceTypeTxt>
          <CompensationAmt>223596</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SEGALL BRYANT &amp; HAMILL</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>540 WEST MADISON STREET SUITE 1900</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60661</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>100683</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PARAMETRIC PORTFOLIO ASSOCIATES</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>800 FIFTH AVENUE SUITE 2800</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>82211</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>229651412</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4202738</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>233854150</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>233854150</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3507812</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>230346338</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>11517317</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>11517317</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>184992</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>184992</TotalTaxAmt>
        <DistributableBeforeAdjAmt>11332325</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>11332325</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>11332325</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>11451944</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>11451944</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>11332325</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>221292</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>347209</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>235780</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>804281</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>11451944</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>11332325</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>119619</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>923900</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>923900</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>221292</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>347209</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>235780</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>119619</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>390TH MEMORIAL MUSEUM FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6000 VALENCIA ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85706</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>592200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADVENTURE UNLIMITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5201 SOUTH QUEBEC STREET</AddressLine1Txt>
            <CityNm>GREENWOOD VILLAGE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA ANIMAL WELFARE LEAGUE &amp; SPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 NORTH 40TH STREET</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85034</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>169200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA CENTER FOR NATURE CONSERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>455 NORTH GALVIN PARKWAY</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85008</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>169200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1521 WEST DOBBINS ROAD</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85041</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>169200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSOCIATION OF GRADUATES USAFA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3116 ACADEMY DRIVE</AddressLine1Txt>
            <CityNm>USAF ACADEMY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80840</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2998600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLIFTON HOUSE DBA BEACON HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 LONG LAKE ROAD</AddressLine1Txt>
            <CityNm>NEW BRIGHTON</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPANION ANIMAL PROTECTION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1336 N MOORPARK ROAD 245</AddressLine1Txt>
            <CityNm>THOUSAND OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>56400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELTA RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>56400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYSTAR FOUNDATION AND LIBRARY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3015 UNITED FOUNDERS BOULEVARD</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2998600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT VIEW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8390 E VIA DE VENTURA F-110 249</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85258</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENDANGERED WOLF CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 760</AddressLine1Txt>
            <CityNm>EUREKA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>56400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST CHURCH OF CHRIST SCIENTIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6247 EAST INDIAN SCHOOL ROAD</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85251</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>16875</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSDALE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 EAST COLLEGE STREET</AddressLine1Txt>
            <CityNm>HILLSDALE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49242</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2998600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF SOUTHERN ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>635 W ROGER ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85705</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>169200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR HUMANE STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3434 WASHINGTON BOULEVARD 1ST FLOOR</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>84600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL WOLF CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7100 NORTHLAND CIRCLE N SUITE 205</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55428</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>56400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDIA RESEARCH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2340 DULLES CORNER BLVD SUITE 1000</AddressLine1Txt>
            <CityNm>HERNDON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20171</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>84600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8001 BRADDOCK ROAD</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>84600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACIFIC LEGAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 CAPITOL MALL SUITE 1290</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95814</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>84600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARHAM AIRFIELD MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CRABBES FARM SILVERLACE GREEN</AddressLine1Txt>
            <AddressLine2Txt>PARHAM</AddressLine2Txt>
            <CityNm>SUFFOLK</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>IP 139AD</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>28200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CAJA DEL RIO ROAD</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87507</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>56400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LEADERSHIP INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 NORTH HIGHLAND STREET</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>84600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON LEGAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2009 MASSACHUSETTS AVENUE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>84600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>11205225</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>64460</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5651958</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16376</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>8642022</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>14374816</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>14374816</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>19000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PARHAM AIRFIELD MUSEUM</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CRABBES FARM SILVERLACE GREEN</AddressLine1Txt>
          <AddressLine2Txt>PARHAM</AddressLine2Txt>
          <CityNm>SUFFOLK</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>IP139AD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2025-06-18</GrantDt>
        <GrantAmt>13500</GrantAmt>
        <PurposeOfGrantTxt>GENERAL CHARITABLE AND EDUCATIONAL PURPOSES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>10/31/2025</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-10-31</VerificationDt>
        <ResultsOfVerificationTxt>TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PARHAM AIRFIELD MUSEUM</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CRABBES FARM SILVERLACE GREEN</AddressLine1Txt>
          <AddressLine2Txt>PARHAM</AddressLine2Txt>
          <CityNm>SUFFOLK</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>IP139AD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2025-12-17</GrantDt>
        <GrantAmt>14700</GrantAmt>
        <PurposeOfGrantTxt>GENERAL CHARITABLE AND EDUCATIONAL PURPOSES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>NONE FOR 2025 - GRANT MADE AFTER ANNUAL VERIFICATION DATE</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-10-31</VerificationDt>
        <ResultsOfVerificationTxt>SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PARHAM AIRFIELD MUSEUM</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CRABBES FARM SILVERLACE GREEN</AddressLine1Txt>
          <AddressLine2Txt>PARHAM</AddressLine2Txt>
          <CityNm>SUFFOLK</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>IP139AD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-06-18</GrantDt>
        <GrantAmt>13200</GrantAmt>
        <PurposeOfGrantTxt>GENERAL CHARITABLE AND EDUCATIONAL PURPOSES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>9195</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>10/31/2024, 10/31/2025</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-10-31</VerificationDt>
        <ResultsOfVerificationTxt>TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PARHAM AIRFIELD MUSEUM</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CRABBES FARM SILVERLACE GREEN</AddressLine1Txt>
          <AddressLine2Txt>PARHAM</AddressLine2Txt>
          <CityNm>SUFFOLK</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>IP139AD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2024-12-18</GrantDt>
        <GrantAmt>13800</GrantAmt>
        <PurposeOfGrantTxt>GENERAL CHARITABLE AND EDUCATIONAL PURPOSES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>10/31/2025</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-10-31</VerificationDt>
        <ResultsOfVerificationTxt>TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PARHAM AIRFIELD MUSEUM</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CRABBES FARM SILVERLACE GREEN</AddressLine1Txt>
          <AddressLine2Txt>PARHAM</AddressLine2Txt>
          <CityNm>SUFFOLK</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>IP139AD</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2023-12-04</GrantDt>
        <GrantAmt>12600</GrantAmt>
        <PurposeOfGrantTxt>GENERAL CHARITABLE AND EDUCATIONAL PURPOSES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12600</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>10/31/2024, 10/31/2025</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-10-31</VerificationDt>
        <ResultsOfVerificationTxt>TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY INC</BondNm>
        <EOYBookValueAmt>996510</EOYBookValueAmt>
        <EOYFMVAmt>998585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>838185</EOYBookValueAmt>
        <EOYFMVAmt>846787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>980120</EOYBookValueAmt>
        <EOYFMVAmt>945910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>958062</EOYBookValueAmt>
        <EOYFMVAmt>944040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC</BondNm>
        <EOYBookValueAmt>869180</EOYBookValueAmt>
        <EOYFMVAmt>882200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON</BondNm>
        <EOYBookValueAmt>942570</EOYBookValueAmt>
        <EOYFMVAmt>891450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP</BondNm>
        <EOYBookValueAmt>841921</EOYBookValueAmt>
        <EOYFMVAmt>844133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSUMERS 2023 SECURITIZATION FUNDING LLC</BondNm>
        <EOYBookValueAmt>1010418</EOYBookValueAmt>
        <EOYFMVAmt>1031296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG&amp;E ENERGY RECOVERY FUNDING LLC</BondNm>
        <EOYBookValueAmt>313176</EOYBookValueAmt>
        <EOYFMVAmt>372107</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAIMLER TRUCKS RETAIL 2023-1 A-3</BondNm>
        <EOYBookValueAmt>413365</EOYBookValueAmt>
        <EOYFMVAmt>414126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MBART 2023-1 A3</BondNm>
        <EOYBookValueAmt>247229</EOYBookValueAmt>
        <EOYFMVAmt>247481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIRT 2024-1 A3</BondNm>
        <EOYBookValueAmt>256620</EOYBookValueAmt>
        <EOYFMVAmt>257044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBAP 2008-20A 1</BondNm>
        <EOYBookValueAmt>3028</EOYBookValueAmt>
        <EOYFMVAmt>3908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBAP 2008-20D 1</BondNm>
        <EOYBookValueAmt>14152</EOYBookValueAmt>
        <EOYFMVAmt>14065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHASE ISSUANCE TR 2023-1 A</BondNm>
        <EOYBookValueAmt>1009665</EOYBookValueAmt>
        <EOYFMVAmt>1009415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BACCT 2023-A2 A2</BondNm>
        <EOYBookValueAmt>815262</EOYBookValueAmt>
        <EOYFMVAmt>818417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE OWNER TRUST 2024 A-3</BondNm>
        <EOYBookValueAmt>828828</EOYBookValueAmt>
        <EOYFMVAmt>832235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA AUTO RECEIVABLES 2025-A A-3</BondNm>
        <EOYBookValueAmt>912654</EOYBookValueAmt>
        <EOYFMVAmt>921812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WF CARD ISSUANCE TR 2025-1 A</BondNm>
        <EOYBookValueAmt>1004903</EOYBookValueAmt>
        <EOYFMVAmt>1013511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON MA TR 24-6 A-1A</BondNm>
        <EOYBookValueAmt>837544</EOYBookValueAmt>
        <EOYFMVAmt>845196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE MLT-AST EX TR 25-1 A</BondNm>
        <EOYBookValueAmt>264950</EOYBookValueAmt>
        <EOYFMVAmt>265236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACCREDITED MTG LN TR 2004-3 2A2</BondNm>
        <EOYBookValueAmt>41720</EOYBookValueAmt>
        <EOYFMVAmt>41593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>LIONSGATE STUDIOS CORP (LION)</StockNm>
        <EOYBookValueAmt>35</EOYBookValueAmt>
        <EOYFMVAmt>18</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC UNSPONS ADR (TGOPY)</StockNm>
        <EOYBookValueAmt>56747</EOYBookValueAmt>
        <EOYFMVAmt>65635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD ADR (ABBNY)</StockNm>
        <EOYBookValueAmt>53771</EOYBookValueAmt>
        <EOYFMVAmt>184481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABN AMRO BK N V AMSTERDAM BRH (AAVMY)</StockNm>
        <EOYBookValueAmt>13564</EOYBookValueAmt>
        <EOYFMVAmt>40375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR S A SPONS ADR NEW (ACCYY)</StockNm>
        <EOYBookValueAmt>14301</EOYBookValueAmt>
        <EOYFMVAmt>20409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACS ACTIV DE CONSTRUC Y SERV (ACSAY)</StockNm>
        <EOYBookValueAmt>11533</EOYBookValueAmt>
        <EOYFMVAmt>47197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG (ADDYY)</StockNm>
        <EOYBookValueAmt>22139</EOYBookValueAmt>
        <EOYFMVAmt>52217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADMIRAL GROUP PLC UNSPONS ADR (AMIGY)</StockNm>
        <EOYBookValueAmt>12804</EOYBookValueAmt>
        <EOYFMVAmt>21402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP NEW (ATEYY)</StockNm>
        <EOYBookValueAmt>11680</EOYBookValueAmt>
        <EOYFMVAmt>129025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V UNSPONSRED ADR (ADYEY)</StockNm>
        <EOYBookValueAmt>31865</EOYBookValueAmt>
        <EOYFMVAmt>60155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON LTD ADR (AEG)</StockNm>
        <EOYBookValueAmt>10215</EOYBookValueAmt>
        <EOYFMVAmt>23593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AENA SME SA UNSP ADR (ANYYY)</StockNm>
        <EOYBookValueAmt>21441</EOYBookValueAmt>
        <EOYFMVAmt>40957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEON CO LTD ADR (AONNY)</StockNm>
        <EOYBookValueAmt>28399</EOYBookValueAmt>
        <EOYFMVAmt>84483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS N.V. (AER)</StockNm>
        <EOYBookValueAmt>7783</EOYBookValueAmt>
        <EOYFMVAmt>20558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGC INC ADR (ASGLY)</StockNm>
        <EOYBookValueAmt>18714</EOYBookValueAmt>
        <EOYFMVAmt>21528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGEAS SPONSORED ADR (AGESY)</StockNm>
        <EOYBookValueAmt>14336</EOYBookValueAmt>
        <EOYFMVAmt>27531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR (AAGIY)</StockNm>
        <EOYBookValueAmt>68252</EOYBookValueAmt>
        <EOYFMVAmt>145684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIB GROUP PLC-UNSP ADR (AIBGY)</StockNm>
        <EOYBookValueAmt>16831</EOYBookValueAmt>
        <EOYFMVAmt>26386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR (AIQUY)</StockNm>
        <EOYBookValueAmt>73854</EOYBookValueAmt>
        <EOYFMVAmt>152910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPONSORED ADR (EADSY)</StockNm>
        <EOYBookValueAmt>41896</EOYBookValueAmt>
        <EOYFMVAmt>173128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AISIN CORPORATION ADR (ASEKY)</StockNm>
        <EOYBookValueAmt>32810</EOYBookValueAmt>
        <EOYFMVAmt>47601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AJINOMOTO INC ADR (AJINY)</StockNm>
        <EOYBookValueAmt>17678</EOYBookValueAmt>
        <EOYFMVAmt>39277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV ADR (AKZOY)</StockNm>
        <EOYBookValueAmt>28748</EOYBookValueAmt>
        <EOYFMVAmt>27973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC (ALC)</StockNm>
        <EOYBookValueAmt>38019</EOYBookValueAmt>
        <EOYFMVAmt>56113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB-UNSPONS ADR (ALFVY)</StockNm>
        <EOYBookValueAmt>15652</EOYBookValueAmt>
        <EOYFMVAmt>48596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR (ALIZY)</StockNm>
        <EOYBookValueAmt>69169</EOYBookValueAmt>
        <EOYFMVAmt>218074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM ADR (ALSMY)</StockNm>
        <EOYBookValueAmt>14841</EOYBookValueAmt>
        <EOYFMVAmt>17396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S.A ADR (AMADY)</StockNm>
        <EOYBookValueAmt>37745</EOYBookValueAmt>
        <EOYFMVAmt>65980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERICAN PLC ADR (NGLOY)</StockNm>
        <EOYBookValueAmt>25442</EOYBookValueAmt>
        <EOYFMVAmt>67780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV SA SPON (BUD)</StockNm>
        <EOYBookValueAmt>132151</EOYBookValueAmt>
        <EOYFMVAmt>96957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HLDGS LTD ADR (ANZGY)</StockNm>
        <EOYBookValueAmt>126644</EOYBookValueAmt>
        <EOYFMVAmt>146125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AP MOLLAR-MAERSK A/S ADR (AMKBY)</StockNm>
        <EOYBookValueAmt>11882</EOYBookValueAmt>
        <EOYFMVAmt>19509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL CL A NY REGISTRY (MT)</StockNm>
        <EOYBookValueAmt>10475</EOYBookValueAmt>
        <EOYFMVAmt>37732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE ADR (ARGX)</StockNm>
        <EOYBookValueAmt>24860</EOYBookValueAmt>
        <EOYFMVAmt>79890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR (ASHGY)</StockNm>
        <EOYBookValueAmt>11131</EOYBookValueAmt>
        <EOYFMVAmt>45840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP ADR (ASCCY)</StockNm>
        <EOYBookValueAmt>21264</EOYBookValueAmt>
        <EOYFMVAmt>24866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW (ASML)</StockNm>
        <EOYBookValueAmt>48310</EOYBookValueAmt>
        <EOYFMVAmt>558467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB UNSP ADR (ASAZY)</StockNm>
        <EOYBookValueAmt>16597</EOYBookValueAmt>
        <EOYFMVAmt>47964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSICURAZIONI GENERALI SPA (ARZGY)</StockNm>
        <EOYBookValueAmt>30363</EOYBookValueAmt>
        <EOYFMVAmt>60061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOC BRITISH FDS PLC ADR-NEW (ASBFY)</StockNm>
        <EOYBookValueAmt>27790</EOYBookValueAmt>
        <EOYFMVAmt>20856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA INCADR (ALPMY)</StockNm>
        <EOYBookValueAmt>33303</EOYBookValueAmt>
        <EOYFMVAmt>40860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC ADR (AZN)</StockNm>
        <EOYBookValueAmt>118520</EOYBookValueAmt>
        <EOYFMVAmt>359171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASX LTD UNSPONS ADR (ASXFY)</StockNm>
        <EOYBookValueAmt>36932</EOYBookValueAmt>
        <EOYFMVAmt>37184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SP ADR B SP ADR (ATLCY)</StockNm>
        <EOYBookValueAmt>38084</EOYBookValueAmt>
        <EOYFMVAmt>56506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AS A ADR A NEW (ATLKY)</StockNm>
        <EOYBookValueAmt>23329</EOYBookValueAmt>
        <EOYFMVAmt>84512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO TRADER GROUP PLC ADR (ATDRY)</StockNm>
        <EOYBookValueAmt>20389</EOYBookValueAmt>
        <EOYFMVAmt>20765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC ADR (AVVIY)</StockNm>
        <EOYBookValueAmt>30668</EOYBookValueAmt>
        <EOYFMVAmt>48660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVOLTA AG ADR (DUFRY)</StockNm>
        <EOYBookValueAmt>18913</EOYBookValueAmt>
        <EOYFMVAmt>19861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS (AXAHY)</StockNm>
        <EOYBookValueAmt>38760</EOYBookValueAmt>
        <EOYFMVAmt>97944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC SPON ADR (BAESY)</StockNm>
        <EOYBookValueAmt>30468</EOYBookValueAmt>
        <EOYFMVAmt>108630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZ ARG SA ADS (BBVA)</StockNm>
        <EOYBookValueAmt>47198</EOYBookValueAmt>
        <EOYFMVAmt>187925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER S.A. (SAN)</StockNm>
        <EOYBookValueAmt>80452</EOYBookValueAmt>
        <EOYFMVAmt>247585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK IRELAND GRP PLC UNSPD ADR (BKRIY)</StockNm>
        <EOYBookValueAmt>20549</EOYBookValueAmt>
        <EOYFMVAmt>34675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR (BCS)</StockNm>
        <EOYBookValueAmt>46804</EOYBookValueAmt>
        <EOYFMVAmt>110453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRY CALLEBAUT AG UNSPSD ADR (BRRLY)</StockNm>
        <EOYBookValueAmt>10670</EOYBookValueAmt>
        <EOYFMVAmt>13468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE SP ADR (BASFY)</StockNm>
        <EOYBookValueAmt>122241</EOYBookValueAmt>
        <EOYFMVAmt>75935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG SPON ADR (BAYRY)</StockNm>
        <EOYBookValueAmt>122079</EOYBookValueAmt>
        <EOYFMVAmt>50032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTREN WERKE AG ADR (BMWKY)</StockNm>
        <EOYBookValueAmt>30163</EOYBookValueAmt>
        <EOYFMVAmt>33655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LIMITED ADR (BHP)</StockNm>
        <EOYBookValueAmt>120314</EOYBookValueAmt>
        <EOYFMVAmt>243351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SP ADR REPSTG (BNPQY)</StockNm>
        <EOYBookValueAmt>76289</EOYBookValueAmt>
        <EOYFMVAmt>136396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG LTD SPONS ADR (BHKLY)</StockNm>
        <EOYBookValueAmt>29965</EOYBookValueAmt>
        <EOYFMVAmt>47911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB-UNSPONS ADR (BDNNY)</StockNm>
        <EOYBookValueAmt>15301</EOYBookValueAmt>
        <EOYFMVAmt>30402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC ADS (BP)</StockNm>
        <EOYBookValueAmt>100410</EOYBookValueAmt>
        <EOYFMVAmt>111726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPONSORED ADR (BXBLY)</StockNm>
        <EOYBookValueAmt>30242</EOYBookValueAmt>
        <EOYFMVAmt>63204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG SE ADR (BNTGY)</StockNm>
        <EOYBookValueAmt>18026</EOYBookValueAmt>
        <EOYFMVAmt>17322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CP ADR (BRDCY)</StockNm>
        <EOYBookValueAmt>27450</EOYBookValueAmt>
        <EOYFMVAmt>33996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMER TOB SPON ADR (BTI)</StockNm>
        <EOYBookValueAmt>146610</EOYBookValueAmt>
        <EOYFMVAmt>159329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC NEW (BZLFY)</StockNm>
        <EOYBookValueAmt>14970</EOYBookValueAmt>
        <EOYFMVAmt>15274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK UNSPON ADR (CAIXY)</StockNm>
        <EOYBookValueAmt>41468</EOYBookValueAmt>
        <EOYFMVAmt>50409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC ADR (CAJPY)</StockNm>
        <EOYBookValueAmt>50481</EOYBookValueAmt>
        <EOYFMVAmt>54150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPCOM CO LTD UNSPON ADR (CCOEY)</StockNm>
        <EOYBookValueAmt>17280</EOYBookValueAmt>
        <EOYFMVAmt>18505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E UNSPONSORED ADR (CGEMY)</StockNm>
        <EOYBookValueAmt>12528</EOYBookValueAmt>
        <EOYFMVAmt>42757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS (CABGY)</StockNm>
        <EOYBookValueAmt>19886</EOYBookValueAmt>
        <EOYFMVAmt>24821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR SA SPONSORED ADR (CRRFY)</StockNm>
        <EOYBookValueAmt>16207</EOYBookValueAmt>
        <EOYFMVAmt>16952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM SA UNS ADR (CLLNY)</StockNm>
        <EOYBookValueAmt>48767</EOYBookValueAmt>
        <EOYFMVAmt>31507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAILWAY CO ADR (CJPRY)</StockNm>
        <EOYBookValueAmt>46469</EOYBookValueAmt>
        <EOYFMVAmt>54704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTD (CHKP)</StockNm>
        <EOYBookValueAmt>18927</EOYBookValueAmt>
        <EOYFMVAmt>32659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTIC UNSP ADR (CHGCY)</StockNm>
        <EOYBookValueAmt>29621</EOYBookValueAmt>
        <EOYFMVAmt>53377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON HLDGS LTD ADR (CKHUY)</StockNm>
        <EOYBookValueAmt>29381</EOYBookValueAmt>
        <EOYFMVAmt>28130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLP HOLDINGS LTD SP ADR (CLPHY)</StockNm>
        <EOYBookValueAmt>24219</EOYBookValueAmt>
        <EOYFMVAmt>25842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS (CCEP)</StockNm>
        <EOYBookValueAmt>30608</EOYBookValueAmt>
        <EOYFMVAmt>46438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA HBC AG (CCHGY)</StockNm>
        <EOYBookValueAmt>13954</EOYBookValueAmt>
        <EOYFMVAmt>32040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCHLEAR LTD UNSPON ADR (CHEOY)</StockNm>
        <EOYBookValueAmt>10637</EOYBookValueAmt>
        <EOYFMVAmt>33634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST AS SPONSERED ADR (CLPBY)</StockNm>
        <EOYBookValueAmt>21038</EOYBookValueAmt>
        <EOYFMVAmt>20269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG-SPONS ADR (CRZBY)</StockNm>
        <EOYBookValueAmt>6670</EOYBookValueAmt>
        <EOYFMVAmt>43373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR (CMWAY)</StockNm>
        <EOYBookValueAmt>132441</EOYBookValueAmt>
        <EOYFMVAmt>253342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST GOBAIN UNSP (CODYY)</StockNm>
        <EOYBookValueAmt>24874</EOYBookValueAmt>
        <EOYFMVAmt>61462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)</StockNm>
        <EOYBookValueAmt>56096</EOYBookValueAmt>
        <EOYFMVAmt>161227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPD ADR (CMPGY)</StockNm>
        <EOYBookValueAmt>39289</EOYBookValueAmt>
        <EOYFMVAmt>84707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD SPN ADR (CMSQY)</StockNm>
        <EOYBookValueAmt>16434</EOYBookValueAmt>
        <EOYFMVAmt>31827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR (CTTAY)</StockNm>
        <EOYBookValueAmt>28967</EOYBookValueAmt>
        <EOYFMVAmt>18981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVESTRO AG SPONSORED ADR (COVTY)</StockNm>
        <EOYBookValueAmt>18770</EOYBookValueAmt>
        <EOYFMVAmt>19026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA UNSP ADR (CRARY)</StockNm>
        <EOYBookValueAmt>20184</EOYBookValueAmt>
        <EOYFMVAmt>46944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD (CSLLY)</StockNm>
        <EOYBookValueAmt>53274</EOYBookValueAmt>
        <EOYFMVAmt>90263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD SHS (CYBR)</StockNm>
        <EOYBookValueAmt>14346</EOYBookValueAmt>
        <EOYFMVAmt>39253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPPN PRGT LTD JAPAN (DNPLY)</StockNm>
        <EOYBookValueAmt>11023</EOYBookValueAmt>
        <EOYFMVAmt>19569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO LTD ADR (DFKCY)</StockNm>
        <EOYBookValueAmt>17674</EOYBookValueAmt>
        <EOYFMVAmt>24806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPON ADR (DSNKY)</StockNm>
        <EOYBookValueAmt>14422</EOYBookValueAmt>
        <EOYFMVAmt>52118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD UNSPON ADR (DKILY)</StockNm>
        <EOYBookValueAmt>23179</EOYBookValueAmt>
        <EOYFMVAmt>51423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER TRUCK HLDG AG ADR (DTRUY)</StockNm>
        <EOYBookValueAmt>20873</EOYBookValueAmt>
        <EOYFMVAmt>31097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA SECS GROUP INC SPONS ADR (DSEEY)</StockNm>
        <EOYBookValueAmt>63875</EOYBookValueAmt>
        <EOYFMVAmt>84519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR (DANOY)</StockNm>
        <EOYBookValueAmt>75097</EOYBookValueAmt>
        <EOYFMVAmt>95513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BK A/S SPONSORED ADR (DNKEY)</StockNm>
        <EOYBookValueAmt>23769</EOYBookValueAmt>
        <EOYFMVAmt>58164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS SA ADS (DASTY)</StockNm>
        <EOYBookValueAmt>16003</EOYBookValueAmt>
        <EOYFMVAmt>38051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD SP (DBSDY)</StockNm>
        <EOYBookValueAmt>26056</EOYBookValueAmt>
        <EOYFMVAmt>114298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELIVERY HERO SE ADR (DELHY)</StockNm>
        <EOYBookValueAmt>13522</EOYBookValueAmt>
        <EOYFMVAmt>10645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP LTD ADR (DNZOY)</StockNm>
        <EOYBookValueAmt>31041</EOYBookValueAmt>
        <EOYFMVAmt>39569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BK AG REG SHS (DB)</StockNm>
        <EOYBookValueAmt>30600</EOYBookValueAmt>
        <EOYFMVAmt>100564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG UNSPON ADR (DBOEY)</StockNm>
        <EOYBookValueAmt>26740</EOYBookValueAmt>
        <EOYFMVAmt>91929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG ADR (DHLGY)</StockNm>
        <EOYBookValueAmt>22718</EOYBookValueAmt>
        <EOYFMVAmt>52412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG ADR (DTEGY)</StockNm>
        <EOYBookValueAmt>72233</EOYBookValueAmt>
        <EOYFMVAmt>150081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPON ADR NEW (DEO)</StockNm>
        <EOYBookValueAmt>70332</EOYBookValueAmt>
        <EOYFMVAmt>54954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP ADR (DSCSY)</StockNm>
        <EOYBookValueAmt>34952</EOYBookValueAmt>
        <EOYFMVAmt>54578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA ADR (DNBBY)</StockNm>
        <EOYBookValueAmt>34258</EOYBookValueAmt>
        <EOYFMVAmt>60867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV AS ADR (DSDVY)</StockNm>
        <EOYBookValueAmt>15417</EOYBookValueAmt>
        <EOYFMVAmt>74660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON SE (EONGY)</StockNm>
        <EOYBookValueAmt>42173</EOYBookValueAmt>
        <EOYFMVAmt>74388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RY CO ADR (EJPRY)</StockNm>
        <EOYBookValueAmt>37844</EOYBookValueAmt>
        <EOYFMVAmt>43550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDENRED S A ADR (EDNMY)</StockNm>
        <EOYBookValueAmt>42570</EOYBookValueAmt>
        <EOYFMVAmt>22477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP SA ADR (EDPFY)</StockNm>
        <EOYBookValueAmt>22002</EOYBookValueAmt>
        <EOYFMVAmt>26898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI CO LTD ADR (ESAIY)</StockNm>
        <EOYBookValueAmt>19091</EOYBookValueAmt>
        <EOYFMVAmt>13915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELBIT SYSTEMS LTD (ESLT)</StockNm>
        <EOYBookValueAmt>18981</EOYBookValueAmt>
        <EOYFMVAmt>56038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI ADR (ENLAY)</StockNm>
        <EOYBookValueAmt>60373</EOYBookValueAmt>
        <EOYFMVAmt>128042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPONS ADR (ENGIY)</StockNm>
        <EOYBookValueAmt>36151</EOYBookValueAmt>
        <EOYFMVAmt>53166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENI SPA AMER DEP RCPT (E)</StockNm>
        <EOYBookValueAmt>46250</EOYBookValueAmt>
        <EOYFMVAmt>59338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTAIN PLC ADR (GMVHY)</StockNm>
        <EOYBookValueAmt>34810</EOYBookValueAmt>
        <EOYFMVAmt>15178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG CL A ADR (EPOAY)</StockNm>
        <EOYBookValueAmt>23945</EOYBookValueAmt>
        <EOYFMVAmt>44491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA (EQNR)</StockNm>
        <EOYBookValueAmt>14905</EOYBookValueAmt>
        <EOYFMVAmt>36012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON LM TEL ADR CL B NEW (ERIC)</StockNm>
        <EOYBookValueAmt>19027</EOYBookValueAmt>
        <EOYFMVAmt>33505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG SPONS ADR (EBKDY)</StockNm>
        <EOYBookValueAmt>10004</EOYBookValueAmt>
        <EOYFMVAmt>41331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA ADR (ESLOY)</StockNm>
        <EOYBookValueAmt>45824</EOYBookValueAmt>
        <EOYFMVAmt>133768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB ADR (EVVTY)</StockNm>
        <EOYBookValueAmt>23352</EOYBookValueAmt>
        <EOYFMVAmt>23843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GP LTD ADR (EXPGY)</StockNm>
        <EOYBookValueAmt>30092</EOYBookValueAmt>
        <EOYFMVAmt>70113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION UNSP ADR (FANUY)</StockNm>
        <EOYBookValueAmt>55425</EOYBookValueAmt>
        <EOYFMVAmt>65033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING LTD UNSPON ADR (FRCOY)</StockNm>
        <EOYBookValueAmt>31712</EOYBookValueAmt>
        <EOYFMVAmt>102224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V (RACE)</StockNm>
        <EOYBookValueAmt>4237</EOYBookValueAmt>
        <EOYFMVAmt>66151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS GROUP LTD ADR (FSUGY)</StockNm>
        <EOYBookValueAmt>15987</EOYBookValueAmt>
        <EOYFMVAmt>51694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MEDICAL CARE AG ADR (FMS)</StockNm>
        <EOYBookValueAmt>21865</EOYBookValueAmt>
        <EOYFMVAmt>15745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE &amp; CO SPN ADR (FSNUY)</StockNm>
        <EOYBookValueAmt>31973</EOYBookValueAmt>
        <EOYFMVAmt>42438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HLDGS CORP ADR (FUJIY)</StockNm>
        <EOYBookValueAmt>23388</EOYBookValueAmt>
        <EOYFMVAmt>39287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR NEW (FJTSY)</StockNm>
        <EOYBookValueAmt>16889</EOYBookValueAmt>
        <EOYFMVAmt>81749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUTU HLDGS LTD SPON ADS CL A (FUTU)</StockNm>
        <EOYBookValueAmt>9703</EOYBookValueAmt>
        <EOYFMVAmt>20362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTMT GROUP LTD ADR (GXYYY)</StockNm>
        <EOYBookValueAmt>22948</EOYBookValueAmt>
        <EOYFMVAmt>16640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALDERMA GROUP AG ADR (GALDY)</StockNm>
        <EOYBookValueAmt>26926</EOYBookValueAmt>
        <EOYFMVAmt>37844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA SA LISBOA ADR (GLPEY)</StockNm>
        <EOYBookValueAmt>12526</EOYBookValueAmt>
        <EOYFMVAmt>15258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG JONA UNSPON ADR (GBERY)</StockNm>
        <EOYBookValueAmt>38563</EOYBookValueAmt>
        <EOYFMVAmt>61471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A S ADR (GMAB)</StockNm>
        <EOYBookValueAmt>8157</EOYBookValueAmt>
        <EOYFMVAmt>15462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR (GVDNY)</StockNm>
        <EOYBookValueAmt>24384</EOYBookValueAmt>
        <EOYFMVAmt>67744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC ADR (GLNCY)</StockNm>
        <EOYBookValueAmt>30255</EOYBookValueAmt>
        <EOYFMVAmt>58666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HOLDINGS LTD CL A (GRAB)</StockNm>
        <EOYBookValueAmt>17902</EOYBookValueAmt>
        <EOYFMVAmt>23194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS SA ADR (GRFS)</StockNm>
        <EOYBookValueAmt>14962</EOYBookValueAmt>
        <EOYFMVAmt>10809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR (GSK)</StockNm>
        <EOYBookValueAmt>141351</EOYBookValueAmt>
        <EOYFMVAmt>154819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC ADR (HLN)</StockNm>
        <EOYBookValueAmt>66562</EOYBookValueAmt>
        <EOYFMVAmt>76371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK LTD SPON ADR (HSNGY)</StockNm>
        <EOYBookValueAmt>35253</EOYBookValueAmt>
        <EOYFMVAmt>40704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUECKVERSICHER SE ADR (HVRRY)</StockNm>
        <EOYBookValueAmt>9521</EOYBookValueAmt>
        <EOYFMVAmt>38924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG ADR (HDLMY)</StockNm>
        <EOYBookValueAmt>41771</EOYBookValueAmt>
        <EOYFMVAmt>56833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HOLDING NV-SPN ADR (HKHHY)</StockNm>
        <EOYBookValueAmt>28270</EOYBookValueAmt>
        <EOYFMVAmt>25174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPN ADR (HEINY)</StockNm>
        <EOYBookValueAmt>41412</EOYBookValueAmt>
        <EOYFMVAmt>36284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG &amp; CO KGAA (HENKY)</StockNm>
        <EOYBookValueAmt>25427</EOYBookValueAmt>
        <EOYFMVAmt>24028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENNES &amp; MAURITZ (HNNMY)</StockNm>
        <EOYBookValueAmt>26794</EOYBookValueAmt>
        <EOYFMVAmt>25658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENSOLDT AG ADR (HAGHY)</StockNm>
        <EOYBookValueAmt>11836</EOYBookValueAmt>
        <EOYFMVAmt>13146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA UNSPON ADR (HESAY)</StockNm>
        <EOYBookValueAmt>13627</EOYBookValueAmt>
        <EOYFMVAmt>85981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB ADR (HXGBY)</StockNm>
        <EOYBookValueAmt>27889</EOYBookValueAmt>
        <EOYFMVAmt>48320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI 10 COM NEW ADR (HTHIY)</StockNm>
        <EOYBookValueAmt>37498</EOYBookValueAmt>
        <EOYFMVAmt>203344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD ADR (HCMLY)</StockNm>
        <EOYBookValueAmt>48257</EOYBookValueAmt>
        <EOYFMVAmt>90553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR COMPANY LTD ADR (HMC)</StockNm>
        <EOYBookValueAmt>51549</EOYBookValueAmt>
        <EOYFMVAmt>50145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG &amp; CHINA GAS LTD ADR (HOKCY)</StockNm>
        <EOYBookValueAmt>78844</EOYBookValueAmt>
        <EOYFMVAmt>53213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING (HKXCY)</StockNm>
        <EOYBookValueAmt>29308</EOYBookValueAmt>
        <EOYFMVAmt>84887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR (HOCPY)</StockNm>
        <EOYBookValueAmt>11576</EOYBookValueAmt>
        <EOYFMVAmt>89152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC SPON ADR NEW (HSBC)</StockNm>
        <EOYBookValueAmt>180866</EOYBookValueAmt>
        <EOYFMVAmt>346227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR (IBDRY)</StockNm>
        <EOYBookValueAmt>72868</EOYBookValueAmt>
        <EOYFMVAmt>206019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICL GROUP LTD (ICL)</StockNm>
        <EOYBookValueAmt>23610</EOYBookValueAmt>
        <EOYFMVAmt>15508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP N V ADR (IMCDY)</StockNm>
        <EOYBookValueAmt>20121</EOYBookValueAmt>
        <EOYFMVAmt>12035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC SPD ADR (IMBBY)</StockNm>
        <EOYBookValueAmt>25113</EOYBookValueAmt>
        <EOYFMVAmt>56509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND (IDEXY)</StockNm>
        <EOYBookValueAmt>43046</EOYBookValueAmt>
        <EOYFMVAmt>102395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG (IFNNY)</StockNm>
        <EOYBookValueAmt>17923</EOYBookValueAmt>
        <EOYFMVAmt>81534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC (IFJPY)</StockNm>
        <EOYBookValueAmt>9208</EOYBookValueAmt>
        <EOYFMVAmt>14482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV ADR (ING)</StockNm>
        <EOYBookValueAmt>40956</EOYBookValueAmt>
        <EOYFMVAmt>124152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INPEX CORPORATION UNSPON ADR (IPXHY)</StockNm>
        <EOYBookValueAmt>13416</EOYBookValueAmt>
        <EOYFMVAmt>31341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTLS GRP ADR (IHG)</StockNm>
        <EOYBookValueAmt>7570</EOYBookValueAmt>
        <EOYFMVAmt>37461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S.P.A. ADR (ISNPY)</StockNm>
        <EOYBookValueAmt>49061</EOYBookValueAmt>
        <EOYFMVAmt>162890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISUZU MOTORS LTD ADR (ISUZY)</StockNm>
        <EOYBookValueAmt>14184</EOYBookValueAmt>
        <EOYFMVAmt>18646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR (ITOCY)</StockNm>
        <EOYBookValueAmt>26525</EOYBookValueAmt>
        <EOYFMVAmt>122277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J SAINSBURY PLC SPON ADR NEW (JSAIY)</StockNm>
        <EOYBookValueAmt>20300</EOYBookValueAmt>
        <EOYFMVAmt>29639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN EXCHANGE GROUP INC (JPXGY)</StockNm>
        <EOYBookValueAmt>25543</EOYBookValueAmt>
        <EOYFMVAmt>35800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOB INC (JAPAY)</StockNm>
        <EOYBookValueAmt>32687</EOYBookValueAmt>
        <EOYFMVAmt>66225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HLDGS LTD ADR (JMHLY)</StockNm>
        <EOYBookValueAmt>19790</EOYBookValueAmt>
        <EOYFMVAmt>24552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JERONIMO MARTINS GSPS (JRONY)</StockNm>
        <EOYBookValueAmt>15155</EOYBookValueAmt>
        <EOYFMVAmt>17560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD UN ADR (JBAXY)</StockNm>
        <EOYBookValueAmt>21602</EOYBookValueAmt>
        <EOYFMVAmt>42754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP (KAOOY)</StockNm>
        <EOYBookValueAmt>26296</EOYBookValueAmt>
        <EOYFMVAmt>31748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAWASAKI HEAVY INDS LTD ADR (KWHIY)</StockNm>
        <EOYBookValueAmt>20263</EOYBookValueAmt>
        <EOYFMVAmt>21032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV UNSPONS ADR (KBCSY)</StockNm>
        <EOYBookValueAmt>35795</EOYBookValueAmt>
        <EOYFMVAmt>76696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP UNSPON ADR (KDDIY)</StockNm>
        <EOYBookValueAmt>31451</EOYBookValueAmt>
        <EOYFMVAmt>64783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEPPEL CORP LTD ADR SPONSORED (KPELY)</StockNm>
        <EOYBookValueAmt>59759</EOYBookValueAmt>
        <EOYFMVAmt>70951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING S A ADR NEW (PPRUY)</StockNm>
        <EOYBookValueAmt>23794</EOYBookValueAmt>
        <EOYFMVAmt>44047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GRP PLC SPONS ADR (KRYAY)</StockNm>
        <EOYBookValueAmt>39510</EOYBookValueAmt>
        <EOYFMVAmt>30780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC SPONS ADR NEW (KGFHY)</StockNm>
        <EOYBookValueAmt>18975</EOYBookValueAmt>
        <EOYFMVAmt>16723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGSPAN GROUP PLC UNSPON ADR (KGSPY)</StockNm>
        <EOYBookValueAmt>18554</EOYBookValueAmt>
        <EOYFMVAmt>18462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN BREWERY CO LTD SPONS ADR (KNBWY)</StockNm>
        <EOYBookValueAmt>27024</EOYBookValueAmt>
        <EOYFMVAmt>28851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE AG ADR (KNRRY)</StockNm>
        <EOYBookValueAmt>18790</EOYBookValueAmt>
        <EOYFMVAmt>25618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPON ADR NEW (KMTUY)</StockNm>
        <EOYBookValueAmt>29200</EOYBookValueAmt>
        <EOYFMVAmt>45456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ ADR (KNYJY)</StockNm>
        <EOYBookValueAmt>14137</EOYBookValueAmt>
        <EOYFMVAmt>25178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV (ADRNY)</StockNm>
        <EOYBookValueAmt>21719</EOYBookValueAmt>
        <EOYFMVAmt>51887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE KPN NV ADR (KKPNY)</StockNm>
        <EOYBookValueAmt>30823</EOYBookValueAmt>
        <EOYFMVAmt>43823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHIL EL SP ADR NEW (PHG)</StockNm>
        <EOYBookValueAmt>31312</EOYBookValueAmt>
        <EOYFMVAmt>34310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CP ADR (KUBTY)</StockNm>
        <EOYBookValueAmt>21528</EOYBookValueAmt>
        <EOYFMVAmt>21565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUEHNE &amp; NAGEL INTL AG ADR (KHNGY)</StockNm>
        <EOYBookValueAmt>20667</EOYBookValueAmt>
        <EOYFMVAmt>30651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYOCERA CP ADR (KYOCY)</StockNm>
        <EOYBookValueAmt>49329</EOYBookValueAmt>
        <EOYFMVAmt>58154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO ADR (LRLCY)</StockNm>
        <EOYBookValueAmt>57516</EOYBookValueAmt>
        <EOYFMVAmt>138897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L Y CORPORATION ADR (YAHOY)</StockNm>
        <EOYBookValueAmt>21074</EOYBookValueAmt>
        <EOYFMVAmt>14404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP ADR (LSRCY)</StockNm>
        <EOYBookValueAmt>23120</EOYBookValueAmt>
        <EOYFMVAmt>30109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGAL &amp; GENERAL PLC (LGGNY)</StockNm>
        <EOYBookValueAmt>52820</EOYBookValueAmt>
        <EOYFMVAmt>50902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND SA (LGRDY)</StockNm>
        <EOYBookValueAmt>33998</EOYBookValueAmt>
        <EOYFMVAmt>72812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEONARDO SPA UNSPONSORED ADR (FINMY)</StockNm>
        <EOYBookValueAmt>9960</EOYBookValueAmt>
        <EOYFMVAmt>26847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC (LYG)</StockNm>
        <EOYBookValueAmt>73484</EOYBookValueAmt>
        <EOYFMVAmt>128981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTL SA (LOGI)</StockNm>
        <EOYBookValueAmt>31901</EOYBookValueAmt>
        <EOYFMVAmt>39787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GRP ADR (LSEGY)</StockNm>
        <EOYBookValueAmt>51008</EOYBookValueAmt>
        <EOYFMVAmt>81637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG ZUERICH ADR (LZAGY)</StockNm>
        <EOYBookValueAmt>7186</EOYBookValueAmt>
        <EOYFMVAmt>76233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITT (LVMUY)</StockNm>
        <EOYBookValueAmt>54514</EOYBookValueAmt>
        <EOYFMVAmt>239832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYNAS RARE EARTHS LTD ADR (LYSDY)</StockNm>
        <EOYBookValueAmt>15550</EOYBookValueAmt>
        <EOYFMVAmt>13050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LIMITED ADR (MQBKY)</StockNm>
        <EOYBookValueAmt>42965</EOYBookValueAmt>
        <EOYFMVAmt>115314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNUM ICE CREAM CO NV (MICC)</StockNm>
        <EOYBookValueAmt>7594</EOYBookValueAmt>
        <EOYFMVAmt>10643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORPORATION LTD ADR NEW (MKTAY)</StockNm>
        <EOYBookValueAmt>17409</EOYBookValueAmt>
        <EOYFMVAmt>20369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ADR (MARUY)</StockNm>
        <EOYBookValueAmt>9925</EOYBookValueAmt>
        <EOYFMVAmt>57764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES BENZ GROUP AG ADR (MBGYY)</StockNm>
        <EOYBookValueAmt>37229</EOYBookValueAmt>
        <EOYFMVAmt>67144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPD ADR (MKKGY)</StockNm>
        <EOYBookValueAmt>13746</EOYBookValueAmt>
        <EOYFMVAmt>18085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DE (MGDDY)</StockNm>
        <EOYBookValueAmt>10989</EOYBookValueAmt>
        <EOYFMVAmt>17771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI CHEMICAL GROUP CORP (MTLHY)</StockNm>
        <EOYBookValueAmt>44167</EOYBookValueAmt>
        <EOYFMVAmt>39525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI CORP ADR (MTSUY)</StockNm>
        <EOYBookValueAmt>89727</EOYBookValueAmt>
        <EOYFMVAmt>95561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC ADR (MIELY)</StockNm>
        <EOYBookValueAmt>28753</EOYBookValueAmt>
        <EOYFMVAmt>79506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDS LTD ADR (MHVIY)</StockNm>
        <EOYBookValueAmt>71582</EOYBookValueAmt>
        <EOYFMVAmt>110804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINCL GRP ADS (MUFG)</StockNm>
        <EOYBookValueAmt>88807</EOYBookValueAmt>
        <EOYFMVAmt>264069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp; CO LTD ADR (MITSY)</StockNm>
        <EOYBookValueAmt>21815</EOYBookValueAmt>
        <EOYFMVAmt>94997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FNCL INC SPONS ADR (MFG)</StockNm>
        <EOYBookValueAmt>54659</EOYBookValueAmt>
        <EOYFMVAmt>137718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD (MNDY)</StockNm>
        <EOYBookValueAmt>13927</EOYBookValueAmt>
        <EOYFMVAmt>11510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD ADR (MONOY)</StockNm>
        <EOYBookValueAmt>14332</EOYBookValueAmt>
        <EOYFMVAmt>14517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA ADR (MHGVY)</StockNm>
        <EOYBookValueAmt>19090</EOYBookValueAmt>
        <EOYFMVAmt>25461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP HLDGS ADR (MSADY)</StockNm>
        <EOYBookValueAmt>17489</EOYBookValueAmt>
        <EOYFMVAmt>50260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG (MTUAY)</StockNm>
        <EOYBookValueAmt>24480</EOYBookValueAmt>
        <EOYFMVAmt>44232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK-UNSPONS ADR (MURGY)</StockNm>
        <EOYBookValueAmt>27169</EOYBookValueAmt>
        <EOYFMVAmt>99943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO LTD (MRAAY)</StockNm>
        <EOYBookValueAmt>28085</EOYBookValueAmt>
        <EOYFMVAmt>63895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC SPON ADR (NGG)</StockNm>
        <EOYBookValueAmt>90739</EOYBookValueAmt>
        <EOYFMVAmt>111925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL AUST BK LTD SPNS ADR (NABZY)</StockNm>
        <EOYBookValueAmt>86213</EOYBookValueAmt>
        <EOYFMVAmt>148406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC ADR (NWG)</StockNm>
        <EOYBookValueAmt>39228</EOYBookValueAmt>
        <EOYFMVAmt>105070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEBIUS GROUP N.V. CLASS A (NBIS)</StockNm>
        <EOYBookValueAmt>26191</EOYBookValueAmt>
        <EOYFMVAmt>23856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTE OYJ ADR (NTOIY)</StockNm>
        <EOYBookValueAmt>26553</EOYBookValueAmt>
        <EOYFMVAmt>19548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SPON ADR REP REG SHR (NSRGY)</StockNm>
        <EOYBookValueAmt>225442</EOYBookValueAmt>
        <EOYFMVAmt>319433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXON CO LTD ADR (NEXOY)</StockNm>
        <EOYBookValueAmt>21215</EOYBookValueAmt>
        <EOYFMVAmt>22096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR (NICE)</StockNm>
        <EOYBookValueAmt>6211</EOYBookValueAmt>
        <EOYFMVAmt>17747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORP (NJDCY)</StockNm>
        <EOYBookValueAmt>7331</EOYBookValueAmt>
        <EOYFMVAmt>12124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR NEW (NTDOY)</StockNm>
        <EOYBookValueAmt>35940</EOYBookValueAmt>
        <EOYFMVAmt>104532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON STEEL CORPORATION ADR (NPSCY)</StockNm>
        <EOYBookValueAmt>33331</EOYBookValueAmt>
        <EOYFMVAmt>28702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KABUHIKI SPON ADR (NPNYY)</StockNm>
        <EOYBookValueAmt>3953</EOYBookValueAmt>
        <EOYFMVAmt>13697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MTR CO LTD SPND ADR (NSANY)</StockNm>
        <EOYBookValueAmt>17721</EOYBookValueAmt>
        <EOYFMVAmt>11385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HLDGS CO LTD ADR (NCLTY)</StockNm>
        <EOYBookValueAmt>16077</EOYBookValueAmt>
        <EOYFMVAmt>13988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO CORPORATION ADR (NDEKY)</StockNm>
        <EOYBookValueAmt>15367</EOYBookValueAmt>
        <EOYFMVAmt>27991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP NV ADR (NNGRY)</StockNm>
        <EOYBookValueAmt>30701</EOYBookValueAmt>
        <EOYFMVAmt>55049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA CP ADR (NOK)</StockNm>
        <EOYBookValueAmt>63285</EOYBookValueAmt>
        <EOYFMVAmt>60553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HLDGS INC (NMR)</StockNm>
        <EOYBookValueAmt>22234</EOYBookValueAmt>
        <EOYFMVAmt>45373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INST LTD ADR (NRILY)</StockNm>
        <EOYBookValueAmt>26362</EOYBookValueAmt>
        <EOYFMVAmt>37990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP SPON ADR (NRDBY)</StockNm>
        <EOYBookValueAmt>48077</EOYBookValueAmt>
        <EOYFMVAmt>82421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO AS ADR SPONSORED (NHYDY)</StockNm>
        <EOYBookValueAmt>13886</EOYBookValueAmt>
        <EOYFMVAmt>23623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR (NVS)</StockNm>
        <EOYBookValueAmt>151250</EOYBookValueAmt>
        <EOYFMVAmt>332680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR (NVO)</StockNm>
        <EOYBookValueAmt>80179</EOYBookValueAmt>
        <EOYFMVAmt>227077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVONESIS (NOVOZYMES) B ADR (NVZMY)</StockNm>
        <EOYBookValueAmt>30536</EOYBookValueAmt>
        <EOYFMVAmt>40783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NTT INC ADR (NTTYY)</StockNm>
        <EOYBookValueAmt>30647</EOYBookValueAmt>
        <EOYFMVAmt>48208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP ADR (OLYMY)</StockNm>
        <EOYBookValueAmt>14442</EOYBookValueAmt>
        <EOYFMVAmt>23043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMV AG SPONSORED ADR (OMVKY)</StockNm>
        <EOYBookValueAmt>14769</EOYBookValueAmt>
        <EOYFMVAmt>15837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE ADR (ORANY)</StockNm>
        <EOYBookValueAmt>29729</EOYBookValueAmt>
        <EOYFMVAmt>43527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIENTAL LD CO LTD ADR (OLCLY)</StockNm>
        <EOYBookValueAmt>41951</EOYBookValueAmt>
        <EOYFMVAmt>26259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP (IX)</StockNm>
        <EOYBookValueAmt>36951</EOYBookValueAmt>
        <EOYFMVAmt>83715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ADR A SHS (ORKLY)</StockNm>
        <EOYBookValueAmt>10084</EOYBookValueAmt>
        <EOYFMVAmt>14320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A/S UNSP ADR (DNNGY)</StockNm>
        <EOYBookValueAmt>12601</EOYBookValueAmt>
        <EOYFMVAmt>5977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY)</StockNm>
        <EOYBookValueAmt>26244</EOYBookValueAmt>
        <EOYFMVAmt>47890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTL HLDGS CORP ADR (DQJCY)</StockNm>
        <EOYBookValueAmt>5137</EOYBookValueAmt>
        <EOYFMVAmt>15964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HOLDINGS CORP ADR (PCRHY)</StockNm>
        <EOYBookValueAmt>34585</EOYBookValueAmt>
        <EOYFMVAmt>53292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A/S ADR (PNDRY)</StockNm>
        <EOYBookValueAmt>14423</EOYBookValueAmt>
        <EOYFMVAmt>17858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC SP ADR (PSO)</StockNm>
        <EOYBookValueAmt>12658</EOYBookValueAmt>
        <EOYFMVAmt>15542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA ADR (PRNDY)</StockNm>
        <EOYBookValueAmt>40024</EOYBookValueAmt>
        <EOYFMVAmt>28590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER ASSETS HOLDINGS LTD ADR (HGKGY)</StockNm>
        <EOYBookValueAmt>25003</EOYBookValueAmt>
        <EOYFMVAmt>26204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N V SPONSORED ADR (PROSY)</StockNm>
        <EOYBookValueAmt>46575</EOYBookValueAmt>
        <EOYFMVAmt>120416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC ADR (PUK)</StockNm>
        <EOYBookValueAmt>60057</EOYBookValueAmt>
        <EOYFMVAmt>74439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN S P A MILANO ADR (PRYMY)</StockNm>
        <EOYBookValueAmt>10965</EOYBookValueAmt>
        <EOYFMVAmt>54986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE SA ADR (PUBGY)</StockNm>
        <EOYBookValueAmt>17306</EOYBookValueAmt>
        <EOYFMVAmt>38223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QANTAS AIRWAYS LTD ADR (QABSY)</StockNm>
        <EOYBookValueAmt>12605</EOYBookValueAmt>
        <EOYFMVAmt>28380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP LTD ADR (QBIEY)</StockNm>
        <EOYBookValueAmt>26617</EOYBookValueAmt>
        <EOYFMVAmt>64145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV (QGEN)</StockNm>
        <EOYBookValueAmt>11563</EOYBookValueAmt>
        <EOYFMVAmt>19922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAKUTEN GROUP INC ADR (RKUNY)</StockNm>
        <EOYBookValueAmt>38978</EOYBookValueAmt>
        <EOYFMVAmt>20598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISERGRP PLC ADR (RBGLY)</StockNm>
        <EOYBookValueAmt>45080</EOYBookValueAmt>
        <EOYFMVAmt>49374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO. LTD. ADR (RCRUY)</StockNm>
        <EOYBookValueAmt>50206</EOYBookValueAmt>
        <EOYFMVAmt>111559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REDEIA CORPORACION S A ADR (RDEIY)</StockNm>
        <EOYBookValueAmt>17314</EOYBookValueAmt>
        <EOYFMVAmt>19036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPONSORED ADR (RELX)</StockNm>
        <EOYBookValueAmt>30878</EOYBookValueAmt>
        <EOYFMVAmt>105860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAULT S A ADR (RNLSY)</StockNm>
        <EOYBookValueAmt>13745</EOYBookValueAmt>
        <EOYFMVAmt>9884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP ADR (RNECY)</StockNm>
        <EOYBookValueAmt>25324</EOYBookValueAmt>
        <EOYFMVAmt>29045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC ADR (RTO)</StockNm>
        <EOYBookValueAmt>20258</EOYBookValueAmt>
        <EOYFMVAmt>20534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPSOL SA SPON ADR (REPYY)</StockNm>
        <EOYBookValueAmt>35007</EOYBookValueAmt>
        <EOYFMVAmt>32319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG UNSPON ADR (RNMBY)</StockNm>
        <EOYBookValueAmt>35934</EOYBookValueAmt>
        <EOYFMVAmt>114766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPON ADR (RIO)</StockNm>
        <EOYBookValueAmt>56090</EOYBookValueAmt>
        <EOYFMVAmt>110441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR (RHHBY)</StockNm>
        <EOYBookValueAmt>230114</EOYBookValueAmt>
        <EOYFMVAmt>368210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS PLC (RYCEY)</StockNm>
        <EOYBookValueAmt>16794</EOYBookValueAmt>
        <EOYFMVAmt>166034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AG SPONSORED ADR (RWEOY)</StockNm>
        <EOYBookValueAmt>26463</EOYBookValueAmt>
        <EOYFMVAmt>61129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HLDGS PLC ADR (RYAAY)</StockNm>
        <EOYBookValueAmt>40755</EOYBookValueAmt>
        <EOYFMVAmt>52915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAAB AB ADR (SAABY)</StockNm>
        <EOYBookValueAmt>12556</EOYBookValueAmt>
        <EOYFMVAmt>35806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA (SAFRY)</StockNm>
        <EOYBookValueAmt>27667</EOYBookValueAmt>
        <EOYFMVAmt>180929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC-UNSPON ADR (SGPYY)</StockNm>
        <EOYBookValueAmt>13427</EOYBookValueAmt>
        <EOYFMVAmt>29367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ UNSPON ADR (SAXPY)</StockNm>
        <EOYBookValueAmt>41783</EOYBookValueAmt>
        <EOYFMVAmt>63450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG ADR (SDZNY)</StockNm>
        <EOYBookValueAmt>26914</EOYBookValueAmt>
        <EOYFMVAmt>61253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSPONSORE ADR (SCHYY)</StockNm>
        <EOYBookValueAmt>20614</EOYBookValueAmt>
        <EOYFMVAmt>12994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB SPONS ADR (SDVKY)</StockNm>
        <EOYBookValueAmt>29914</EOYBookValueAmt>
        <EOYFMVAmt>71801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR (SNY)</StockNm>
        <EOYBookValueAmt>124657</EOYBookValueAmt>
        <EOYFMVAmt>128807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANTOS LIMITED (SSLZY)</StockNm>
        <EOYBookValueAmt>47133</EOYBookValueAmt>
        <EOYFMVAmt>32414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG (SAP)</StockNm>
        <EOYBookValueAmt>114209</EOYBookValueAmt>
        <EOYFMVAmt>358292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SA UNSP ADR (SBGSY)</StockNm>
        <EOYBookValueAmt>43430</EOYBookValueAmt>
        <EOYFMVAmt>177612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LIMITED ADR (SE)</StockNm>
        <EOYBookValueAmt>65223</EOYBookValueAmt>
        <EOYFMVAmt>63402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM LTD ADR (SOMLY)</StockNm>
        <EOYBookValueAmt>29434</EOYBookValueAmt>
        <EOYFMVAmt>37049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE LTD ADR (SKHSY)</StockNm>
        <EOYBookValueAmt>17674</EOYBookValueAmt>
        <EOYFMVAmt>29949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HLDGS CO LTD ADR (SVNDY)</StockNm>
        <EOYBookValueAmt>50111</EOYBookValueAmt>
        <EOYFMVAmt>56987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVERN TRENT PLC SPON ADR (STRNY)</StockNm>
        <EOYBookValueAmt>25531</EOYBookValueAmt>
        <EOYFMVAmt>32374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA ADR (SGSOY)</StockNm>
        <EOYBookValueAmt>30675</EOYBookValueAmt>
        <EOYFMVAmt>40176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR (SHEL)</StockNm>
        <EOYBookValueAmt>138410</EOYBookValueAmt>
        <EOYFMVAmt>256298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC ADR (SMNNY)</StockNm>
        <EOYBookValueAmt>29810</EOYBookValueAmt>
        <EOYFMVAmt>21952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR (SHECY)</StockNm>
        <EOYBookValueAmt>25611</EOYBookValueAmt>
        <EOYFMVAmt>66202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD UNSPONS ADR (SGIOY)</StockNm>
        <EOYBookValueAmt>29727</EOYBookValueAmt>
        <EOYFMVAmt>34204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO LTD SPON ADR (SSDOY)</StockNm>
        <EOYBookValueAmt>11902</EOYBookValueAmt>
        <EOYFMVAmt>11365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AKTIENGESELLSCHAFT (SIEGY)</StockNm>
        <EOYBookValueAmt>103339</EOYBookValueAmt>
        <EOYFMVAmt>272902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG ADR (SMNEY)</StockNm>
        <EOYBookValueAmt>24708</EOYBookValueAmt>
        <EOYFMVAmt>143101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG ADR (SMMNY)</StockNm>
        <EOYBookValueAmt>15652</EOYBookValueAmt>
        <EOYFMVAmt>22026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG ADR (SXYAY)</StockNm>
        <EOYBookValueAmt>40149</EOYBookValueAmt>
        <EOYFMVAmt>58165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE AIRLS LTD UNSP ADR (SINGY)</StockNm>
        <EOYBookValueAmt>15923</EOYBookValueAmt>
        <EOYFMVAmt>24345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE EXCHANGE LTD ADR (SPXCY)</StockNm>
        <EOYBookValueAmt>18964</EOYBookValueAmt>
        <EOYFMVAmt>47398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOM LTD ADR NEW (SGAPY)</StockNm>
        <EOYBookValueAmt>35031</EOYBookValueAmt>
        <EOYFMVAmt>55159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKF AB ADR NEW (SKFRY)</StockNm>
        <EOYBookValueAmt>23213</EOYBookValueAmt>
        <EOYFMVAmt>33462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN SPONSORED ADR (SMCAY)</StockNm>
        <EOYBookValueAmt>24988</EOYBookValueAmt>
        <EOYFMVAmt>33111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR (SNN)</StockNm>
        <EOYBookValueAmt>27470</EOYBookValueAmt>
        <EOYFMVAmt>28085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITHS GROUP PLC SPONSORED ADR (SMGZY)</StockNm>
        <EOYBookValueAmt>15060</EOYBookValueAmt>
        <EOYFMVAmt>26700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAM S P A ADR (SNMRY)</StockNm>
        <EOYBookValueAmt>21282</EOYBookValueAmt>
        <EOYFMVAmt>27553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE SP ADR (SCGLY)</StockNm>
        <EOYBookValueAmt>35745</EOYBookValueAmt>
        <EOYFMVAmt>89039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SODEXO (SDXAY)</StockNm>
        <EOYBookValueAmt>11931</EOYBookValueAmt>
        <EOYFMVAmt>9916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP UNSPONS ADR (SFTBY)</StockNm>
        <EOYBookValueAmt>32913</EOYBookValueAmt>
        <EOYFMVAmt>150822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP UNSPONSRED ADR (SOBKY)</StockNm>
        <EOYBookValueAmt>31283</EOYBookValueAmt>
        <EOYFMVAmt>37631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD (SKHHY)</StockNm>
        <EOYBookValueAmt>20813</EOYBookValueAmt>
        <EOYFMVAmt>25452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HLDG AG UNSP ADR (SONVY)</StockNm>
        <EOYBookValueAmt>8533</EOYBookValueAmt>
        <EOYFMVAmt>21017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION ADR (SONY)</StockNm>
        <EOYBookValueAmt>28535</EOYBookValueAmt>
        <EOYFMVAmt>215450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH32 LTD ADR (SOUHY)</StockNm>
        <EOYBookValueAmt>22062</EOYBookValueAmt>
        <EOYFMVAmt>37201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA (SPOT)</StockNm>
        <EOYBookValueAmt>112643</EOYBookValueAmt>
        <EOYFMVAmt>135886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR (SSEZY)</StockNm>
        <EOYBookValueAmt>25925</EOYBookValueAmt>
        <EOYFMVAmt>48624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED PLC ADR (SCBFY)</StockNm>
        <EOYBookValueAmt>20057</EOYBookValueAmt>
        <EOYFMVAmt>89694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS N.V SHS (STLA)</StockNm>
        <EOYBookValueAmt>5746</EOYBookValueAmt>
        <EOYFMVAmt>14407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS NV (STM)</StockNm>
        <EOYBookValueAmt>6686</EOYBookValueAmt>
        <EOYFMVAmt>30194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORA ENSO SP ADR SER R (SEOAY)</StockNm>
        <EOYBookValueAmt>11253</EOYBookValueAmt>
        <EOYFMVAmt>15704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HLDG AG ADR (SAUHY)</StockNm>
        <EOYBookValueAmt>12751</EOYBookValueAmt>
        <EOYFMVAmt>18993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUBARU CORP UNSPONSORED ADR (FUJHY)</StockNm>
        <EOYBookValueAmt>21031</EOYBookValueAmt>
        <EOYFMVAmt>20577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO CORP SPON ADR (SSUMY)</StockNm>
        <EOYBookValueAmt>24980</EOYBookValueAmt>
        <EOYFMVAmt>61562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO ELECTRIC INDUSTR ADR (SMTOY)</StockNm>
        <EOYBookValueAmt>13558</EOYBookValueAmt>
        <EOYFMVAmt>37850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO METAL MINING CO LTD (SMMYY)</StockNm>
        <EOYBookValueAmt>24110</EOYBookValueAmt>
        <EOYFMVAmt>32090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINL GROUP INC (SMFG)</StockNm>
        <EOYBookValueAmt>53728</EOYBookValueAmt>
        <EOYFMVAmt>157153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI TR GRP INC ADR (SUTNY)</StockNm>
        <EOYBookValueAmt>23762</EOYBookValueAmt>
        <EOYFMVAmt>42604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCORP GROUP LTD ADR (SNMCY)</StockNm>
        <EOYBookValueAmt>37624</EOYBookValueAmt>
        <EOYFMVAmt>28742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTORY BEVERAGE AND FOOD LTD (STBFY)</StockNm>
        <EOYBookValueAmt>25382</EOYBookValueAmt>
        <EOYFMVAmt>19995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MTR CORP ADR (SZKMY)</StockNm>
        <EOYBookValueAmt>31356</EOYBookValueAmt>
        <EOYFMVAmt>39856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBANKEN AB ADR (SVNLY)</StockNm>
        <EOYBookValueAmt>48495</EOYBookValueAmt>
        <EOYFMVAmt>49595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWATCH GROUP AG ADR THE UNSPON (SWGAY)</StockNm>
        <EOYBookValueAmt>22160</EOYBookValueAmt>
        <EOYFMVAmt>16364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWEDBANK AB SPONS ADR (SWDBY)</StockNm>
        <EOYBookValueAmt>44147</EOYBookValueAmt>
        <EOYFMVAmt>75409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE LTD SPONSORED ADR (SSREY)</StockNm>
        <EOYBookValueAmt>41363</EOYBookValueAmt>
        <EOYFMVAmt>86779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM AG ADR (SCMWY)</StockNm>
        <EOYBookValueAmt>24878</EOYBookValueAmt>
        <EOYFMVAmt>36684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONS ADR (SYIEY)</StockNm>
        <EOYBookValueAmt>12367</EOYBookValueAmt>
        <EOYFMVAmt>16422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP UNSPON ADR (SSMXY)</StockNm>
        <EOYBookValueAmt>15645</EOYBookValueAmt>
        <EOYFMVAmt>14702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T&amp;D HLDGS INC UNSPON ADR (TDHOY)</StockNm>
        <EOYBookValueAmt>17620</EOYBookValueAmt>
        <EOYFMVAmt>29153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTCL CO LTD ADR (TAK)</StockNm>
        <EOYBookValueAmt>54462</EOYBookValueAmt>
        <EOYFMVAmt>54347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CP ADR NEW (TTDKY)</StockNm>
        <EOYBookValueAmt>7804</EOYBookValueAmt>
        <EOYFMVAmt>41641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC IND LTD SPONS ADR (TTNDY)</StockNm>
        <EOYBookValueAmt>7844</EOYBookValueAmt>
        <EOYFMVAmt>24486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELECOM ITALIA S P A NEW ADR (TIIAY)</StockNm>
        <EOYBookValueAmt>18413</EOYBookValueAmt>
        <EOYFMVAmt>22066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA SA ADR (TEF)</StockNm>
        <EOYBookValueAmt>23853</EOYBookValueAmt>
        <EOYFMVAmt>20432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA ADS (TELNY)</StockNm>
        <EOYBookValueAmt>34397</EOYBookValueAmt>
        <EOYFMVAmt>27503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELIA COMPANY A B ADR (TLSNY)</StockNm>
        <EOYBookValueAmt>19539</EOYBookValueAmt>
        <EOYFMVAmt>25005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA GROUP LTD ADR (TLGPY)</StockNm>
        <EOYBookValueAmt>56024</EOYBookValueAmt>
        <EOYFMVAmt>45125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS S.A. (TS)</StockNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
        <EOYFMVAmt>15572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERNA RETE ELETTRICA NAZIONALE (TEZNY)</StockNm>
        <EOYBookValueAmt>20723</EOYBookValueAmt>
        <EOYFMVAmt>41758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP ADR UNSPONS ADR (TRUMY)</StockNm>
        <EOYBookValueAmt>40070</EOYBookValueAmt>
        <EOYFMVAmt>30470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC ADR (TSCDY)</StockNm>
        <EOYBookValueAmt>33623</EOYBookValueAmt>
        <EOYFMVAmt>64480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICALS ADR (TEVA)</StockNm>
        <EOYBookValueAmt>17104</EOYBookValueAmt>
        <EOYFMVAmt>55835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THALES USDPONSORD ADR (THLLY)</StockNm>
        <EOYBookValueAmt>19830</EOYBookValueAmt>
        <EOYFMVAmt>42319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKI MARINE HOLDING INS ADR (TKOMY)</StockNm>
        <EOYBookValueAmt>32415</EOYBookValueAmt>
        <EOYFMVAmt>108624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD UNSPON ADR (TOELY)</StockNm>
        <EOYBookValueAmt>17155</EOYBookValueAmt>
        <EOYFMVAmt>145385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO GAS CO LTD ADR (TKGSY)</StockNm>
        <EOYBookValueAmt>19423</EOYBookValueAmt>
        <EOYFMVAmt>36676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDS ADR (TRYIY)</StockNm>
        <EOYBookValueAmt>19095</EOYBookValueAmt>
        <EOYFMVAmt>19483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE ACT (TTE)</StockNm>
        <EOYBookValueAmt>130406</EOYBookValueAmt>
        <EOYFMVAmt>186981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA INDUSTRIES CORP ADR (TYIDY)</StockNm>
        <EOYBookValueAmt>17291</EOYBookValueAmt>
        <EOYFMVAmt>25324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CP ADR NEW (TM)</StockNm>
        <EOYBookValueAmt>143679</EOYBookValueAmt>
        <EOYFMVAmt>265648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREND MICRO INC SPON ADR NEW (TMICY)</StockNm>
        <EOYBookValueAmt>17470</EOYBookValueAmt>
        <EOYFMVAmt>24391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG SHS (UBS)</StockNm>
        <EOYBookValueAmt>58358</EOYBookValueAmt>
        <EOYFMVAmt>194965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB SA UNSPON ADR (UCBJY)</StockNm>
        <EOYBookValueAmt>14102</EOYBookValueAmt>
        <EOYFMVAmt>47498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP UNSPON ADR (UNICY)</StockNm>
        <EOYBookValueAmt>24237</EOYBookValueAmt>
        <EOYFMVAmt>19465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA-ADR (UNCRY)</StockNm>
        <EOYBookValueAmt>33036</EOYBookValueAmt>
        <EOYFMVAmt>172956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC NEW ADR (UL)</StockNm>
        <EOYBookValueAmt>137910</EOYBookValueAmt>
        <EOYFMVAmt>193649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITIES GROUP PLC (UUGRY)</StockNm>
        <EOYBookValueAmt>18831</EOYBookValueAmt>
        <EOYFMVAmt>26949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP NV ADR (UNVGY)</StockNm>
        <EOYBookValueAmt>43800</EOYBookValueAmt>
        <EOYFMVAmt>38575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPM KYMMENE CORP ADR (UPMMY)</StockNm>
        <EOYBookValueAmt>15474</EOYBookValueAmt>
        <EOYFMVAmt>31706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTD OVERSEAS BK LTD SPON ADR (UOVEY)</StockNm>
        <EOYBookValueAmt>38669</EOYBookValueAmt>
        <EOYFMVAmt>66195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAT GROUP AG-ADR (VACNY)</StockNm>
        <EOYBookValueAmt>18187</EOYBookValueAmt>
        <EOYFMVAmt>18168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONMENT (VEOEY)</StockNm>
        <EOYBookValueAmt>16286</EOYBookValueAmt>
        <EOYFMVAmt>37592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEMS ADS (VWDRY)</StockNm>
        <EOYBookValueAmt>12230</EOYBookValueAmt>
        <EOYFMVAmt>36865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR (VCISY)</StockNm>
        <EOYBookValueAmt>30073</EOYBookValueAmt>
        <EOYFMVAmt>84630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC (VOD)</StockNm>
        <EOYBookValueAmt>29634</EOYBookValueAmt>
        <EOYFMVAmt>19419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AB ADR (VLVLY)</StockNm>
        <EOYBookValueAmt>42726</EOYBookValueAmt>
        <EOYFMVAmt>88269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESFARMERS LTD (WFAFY)</StockNm>
        <EOYBookValueAmt>40330</EOYBookValueAmt>
        <EOYFMVAmt>101957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY CO ADR (WJRYY)</StockNm>
        <EOYBookValueAmt>39341</EOYBookValueAmt>
        <EOYFMVAmt>33544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISE PLC ADR (WIZEY)</StockNm>
        <EOYBookValueAmt>17105</EOYBookValueAmt>
        <EOYFMVAmt>14285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD (WIX)</StockNm>
        <EOYBookValueAmt>6473</EOYBookValueAmt>
        <EOYFMVAmt>9558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER NV SPON ADR (WTKWY)</StockNm>
        <EOYBookValueAmt>3990</EOYBookValueAmt>
        <EOYFMVAmt>18156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP LTD ADR (WDS)</StockNm>
        <EOYBookValueAmt>72991</EOYBookValueAmt>
        <EOYFMVAmt>52554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO SE ADR (ZLNDY)</StockNm>
        <EOYBookValueAmt>7014</EOYBookValueAmt>
        <EOYFMVAmt>9583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GRP LTD ADR (ZURVY)</StockNm>
        <EOYBookValueAmt>64572</EOYBookValueAmt>
        <EOYFMVAmt>187659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA PFD SHARS SPON ADR (HENOY)</StockNm>
        <EOYBookValueAmt>30151</EOYBookValueAmt>
        <EOYFMVAmt>23524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG RP PRF ADR (VWAPY)</StockNm>
        <EOYBookValueAmt>18141</EOYBookValueAmt>
        <EOYFMVAmt>14302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD (BABA)</StockNm>
        <EOYBookValueAmt>128471</EOYBookValueAmt>
        <EOYFMVAmt>261352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB DE CV ADR (AMX)</StockNm>
        <EOYBookValueAmt>159922</EOYBookValueAmt>
        <EOYFMVAmt>260649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHUI CONCH CEMENT ADR (AHCHY)</StockNm>
        <EOYBookValueAmt>240210</EOYBookValueAmt>
        <EOYFMVAmt>148294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOS DORADOS HLDGS INC CL-A (ARCO)</StockNm>
        <EOYBookValueAmt>159423</EOYBookValueAmt>
        <EOYFMVAmt>162442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HLDG CO LTD ADR (ASX)</StockNm>
        <EOYBookValueAmt>337542</EOYBookValueAmt>
        <EOYFMVAmt>670613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASMPT LIMITED UNSPONSORD ADR (ASMVY)</StockNm>
        <EOYBookValueAmt>169823</EOYBookValueAmt>
        <EOYFMVAmt>176485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL SA SPON ADR (BDORY)</StockNm>
        <EOYBookValueAmt>191365</EOYBookValueAmt>
        <EOYFMVAmt>237548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB SEGURIDADE PARTICIPACOES (BBSEY)</StockNm>
        <EOYBookValueAmt>188181</EOYBookValueAmt>
        <EOYFMVAmt>260766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIDVEST GROUP LTD SPONS ADR (BDVSY)</StockNm>
        <EOYBookValueAmt>92212</EOYBookValueAmt>
        <EOYFMVAmt>144386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCTION BANK CORP (CICHY)</StockNm>
        <EOYBookValueAmt>299622</EOYBookValueAmt>
        <EOYFMVAmt>406957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BK CO LTD UNSP (CIHKY)</StockNm>
        <EOYBookValueAmt>248791</EOYBookValueAmt>
        <EOYFMVAmt>383036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE BRASIL ENERGIA SAADR (EGIEY)</StockNm>
        <EOYBookValueAmt>181919</EOYBookValueAmt>
        <EOYFMVAmt>185788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREEK ORGANISATION OF FOOTBALL (GOFPY)</StockNm>
        <EOYBookValueAmt>134006</EOYBookValueAmt>
        <EOYFMVAmt>188081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SAB (GBOOY)</StockNm>
        <EOYBookValueAmt>138915</EOYBookValueAmt>
        <EOYFMVAmt>236671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMAX TECHNOLOGIES, INC. (HIMX)</StockNm>
        <EOYBookValueAmt>294114</EOYBookValueAmt>
        <EOYFMVAmt>209967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LIMITED ADR (INFY)</StockNm>
        <EOYBookValueAmt>355049</EOYBookValueAmt>
        <EOYFMVAmt>428749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD UNSPON (KPCPY)</StockNm>
        <EOYBookValueAmt>100864</EOYBookValueAmt>
        <EOYFMVAmt>176199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINANCIAL GRP INC SONS ADR (KB)</StockNm>
        <EOYBookValueAmt>140067</EOYBookValueAmt>
        <EOYFMVAmt>368940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK SPON ADR (KCDMY)</StockNm>
        <EOYBookValueAmt>170428</EOYBookValueAmt>
        <EOYFMVAmt>224418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP SPON ADR (KT)</StockNm>
        <EOYBookValueAmt>143667</EOYBookValueAmt>
        <EOYFMVAmt>200437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD SPONS ADR (LNVGY)</StockNm>
        <EOYBookValueAmt>163270</EOYBookValueAmt>
        <EOYFMVAmt>210220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE HEALTHCARE GRP HLDGS LTD (LTGHY)</StockNm>
        <EOYBookValueAmt>156483</EOYBookValueAmt>
        <EOYFMVAmt>144196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELESYSTEMS PUB JT ADR</StockNm>
        <EOYBookValueAmt>173739</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOL HUNGRIN OL AND GAS PLC ADR (MGYOY)</StockNm>
        <EOYBookValueAmt>143674</EOYBookValueAmt>
        <EOYFMVAmt>181436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEDBANK GRP LTD SPON ADR (NDBKY)</StockNm>
        <EOYBookValueAmt>105452</EOYBookValueAmt>
        <EOYFMVAmt>234350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC ADS (NTES)</StockNm>
        <EOYBookValueAmt>140589</EOYBookValueAmt>
        <EOYFMVAmt>223220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA (PBR)</StockNm>
        <EOYBookValueAmt>159516</EOYBookValueAmt>
        <EOYFMVAmt>170533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE ADR (PNGAY)</StockNm>
        <EOYBookValueAmt>276208</EOYBookValueAmt>
        <EOYFMVAmt>301104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJSC GAZPROM SPON ADR</StockNm>
        <EOYBookValueAmt>138735</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJSC LUKOIL SPONSORED ADR</StockNm>
        <EOYBookValueAmt>138816</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTERNATIONAL TBK ADR (PTAIY)</StockNm>
        <EOYBookValueAmt>218866</EOYBookValueAmt>
        <EOYFMVAmt>231895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIRI PERSERO TBK UNSP (PPERY)</StockNm>
        <EOYBookValueAmt>177655</EOYBookValueAmt>
        <EOYFMVAmt>259397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOMUNIKASI INDONESIA (TLK)</StockNm>
        <EOYBookValueAmt>259539</EOYBookValueAmt>
        <EOYFMVAmt>269714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT UNITED TRACTORS ADR (PUTKY)</StockNm>
        <EOYBookValueAmt>195235</EOYBookValueAmt>
        <EOYFMVAmt>183031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD ADR (SLLDY)</StockNm>
        <EOYBookValueAmt>153355</EOYBookValueAmt>
        <EOYFMVAmt>272057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK RUSSIA</StockNm>
        <EOYBookValueAmt>124541</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL GROUP CO LTD (SHG)</StockNm>
        <EOYBookValueAmt>178878</EOYBookValueAmt>
        <EOYFMVAmt>316202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON MOTION TECH CORP ADR (SIMO)</StockNm>
        <EOYBookValueAmt>187086</EOYBookValueAmt>
        <EOYFMVAmt>310638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINOPHARM GROUP CO LTD ADR (SHTDY)</StockNm>
        <EOYBookValueAmt>259855</EOYBookValueAmt>
        <EOYFMVAmt>280406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLB LIMITED (SLB)</StockNm>
        <EOYBookValueAmt>215209</EOYBookValueAmt>
        <EOYFMVAmt>206830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP LTD SPON (SGBLY)</StockNm>
        <EOYBookValueAmt>135518</EOYBookValueAmt>
        <EOYFMVAmt>271110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)</StockNm>
        <EOYBookValueAmt>137691</EOYBookValueAmt>
        <EOYFMVAmt>1154174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD UNSPON ADR (TCEHY)</StockNm>
        <EOYBookValueAmt>88684</EOYBookValueAmt>
        <EOYFMVAmt>182725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERNIUM S.A. ADR (TX)</StockNm>
        <EOYBookValueAmt>196984</EOYBookValueAmt>
        <EOYFMVAmt>181784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY)</StockNm>
        <EOYBookValueAmt>109057</EOYBookValueAmt>
        <EOYFMVAmt>115787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC NEW ADR (UL)</StockNm>
        <EOYBookValueAmt>219097</EOYBookValueAmt>
        <EOYFMVAmt>238775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE S.A (VALE)</StockNm>
        <EOYBookValueAmt>258395</EOYBookValueAmt>
        <EOYFMVAmt>271037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIBRA ENERGIA SA ADR (VBREY)</StockNm>
        <EOYBookValueAmt>191535</EOYBookValueAmt>
        <EOYFMVAmt>262613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODACOM GROUP LIMITED (VDMCY)</StockNm>
        <EOYBookValueAmt>179702</EOYBookValueAmt>
        <EOYFMVAmt>208535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO (MMM)</StockNm>
        <EOYBookValueAmt>18159</EOYBookValueAmt>
        <EOYFMVAmt>30579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ABT)</StockNm>
        <EOYBookValueAmt>65949</EOYBookValueAmt>
        <EOYFMVAmt>173652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM (ABBV)</StockNm>
        <EOYBookValueAmt>91165</EOYBookValueAmt>
        <EOYFMVAmt>299779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A (ACN)</StockNm>
        <EOYBookValueAmt>72310</EOYBookValueAmt>
        <EOYFMVAmt>134150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC (ADBE)</StockNm>
        <EOYBookValueAmt>28269</EOYBookValueAmt>
        <EOYFMVAmt>95547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES (AMD)</StockNm>
        <EOYBookValueAmt>27732</EOYBookValueAmt>
        <EOYFMVAmt>265130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INCORPORATED (AFL)</StockNm>
        <EOYBookValueAmt>9440</EOYBookValueAmt>
        <EOYFMVAmt>29993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES (A)</StockNm>
        <EOYBookValueAmt>22392</EOYBookValueAmt>
        <EOYFMVAmt>40413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC (APD)</StockNm>
        <EOYBookValueAmt>28419</EOYBookValueAmt>
        <EOYFMVAmt>43970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A (ABNB)</StockNm>
        <EOYBookValueAmt>22676</EOYBookValueAmt>
        <EOYFMVAmt>23751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORPORATION (ALB)</StockNm>
        <EOYBookValueAmt>13684</EOYBookValueAmt>
        <EOYFMVAmt>18104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY (ALGN)</StockNm>
        <EOYBookValueAmt>18851</EOYBookValueAmt>
        <EOYFMVAmt>12648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PUB LTD CO (ALLE)</StockNm>
        <EOYBookValueAmt>8734</EOYBookValueAmt>
        <EOYFMVAmt>21654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP (LNT)</StockNm>
        <EOYBookValueAmt>11584</EOYBookValueAmt>
        <EOYFMVAmt>20023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP (ALL)</StockNm>
        <EOYBookValueAmt>7411</EOYBookValueAmt>
        <EOYFMVAmt>20815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A (GOOGL)</StockNm>
        <EOYBookValueAmt>192439</EOYBookValueAmt>
        <EOYFMVAmt>1332128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C (GOOG)</StockNm>
        <EOYBookValueAmt>159437</EOYBookValueAmt>
        <EOYFMVAmt>1135956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC (MO)</StockNm>
        <EOYBookValueAmt>81497</EOYBookValueAmt>
        <EOYFMVAmt>81185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>394892</EOYBookValueAmt>
        <EOYFMVAmt>1630743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC (AMCR)</StockNm>
        <EOYBookValueAmt>16177</EOYBookValueAmt>
        <EOYFMVAmt>13027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTL GP INC NEW (AIG)</StockNm>
        <EOYBookValueAmt>32951</EOYBookValueAmt>
        <EOYFMVAmt>42518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP (HLDG CO) (AEE)</StockNm>
        <EOYBookValueAmt>11610</EOYBookValueAmt>
        <EOYFMVAmt>22468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR CO INC (AEP)</StockNm>
        <EOYBookValueAmt>27931</EOYBookValueAmt>
        <EOYFMVAmt>48430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO (AXP)</StockNm>
        <EOYBookValueAmt>22902</EOYBookValueAmt>
        <EOYFMVAmt>113575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO (AWK)</StockNm>
        <EOYBookValueAmt>19932</EOYBookValueAmt>
        <EOYFMVAmt>21271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINCL INC (AMP)</StockNm>
        <EOYBookValueAmt>8827</EOYBookValueAmt>
        <EOYFMVAmt>38737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW (AME)</StockNm>
        <EOYBookValueAmt>18690</EOYBookValueAmt>
        <EOYFMVAmt>41062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC (AMGN)</StockNm>
        <EOYBookValueAmt>70563</EOYBookValueAmt>
        <EOYFMVAmt>139761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A (APH)</StockNm>
        <EOYBookValueAmt>16580</EOYBookValueAmt>
        <EOYFMVAmt>132978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC (ADI)</StockNm>
        <EOYBookValueAmt>35293</EOYBookValueAmt>
        <EOYFMVAmt>107395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A (AON)</StockNm>
        <EOYBookValueAmt>21313</EOYBookValueAmt>
        <EOYFMVAmt>56461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC CL A (APO)</StockNm>
        <EOYBookValueAmt>50283</EOYBookValueAmt>
        <EOYFMVAmt>42559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>442182</EOYBookValueAmt>
        <EOYFMVAmt>2989101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC (AMAT)</StockNm>
        <EOYBookValueAmt>13784</EOYBookValueAmt>
        <EOYFMVAmt>108964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP (APP)</StockNm>
        <EOYBookValueAmt>131472</EOYBookValueAmt>
        <EOYFMVAmt>136785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC (APTV)</StockNm>
        <EOYBookValueAmt>19942</EOYBookValueAmt>
        <EOYFMVAmt>15294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND (ADM)</StockNm>
        <EOYBookValueAmt>18171</EOYBookValueAmt>
        <EOYFMVAmt>21041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC (ANET)</StockNm>
        <EOYBookValueAmt>12260</EOYBookValueAmt>
        <EOYFMVAmt>88838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC (T)</StockNm>
        <EOYBookValueAmt>122157</EOYBookValueAmt>
        <EOYFMVAmt>126013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CP (ATO)</StockNm>
        <EOYBookValueAmt>21386</EOYBookValueAmt>
        <EOYFMVAmt>33023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DELAWARE (ADSK)</StockNm>
        <EOYBookValueAmt>13384</EOYBookValueAmt>
        <EOYFMVAmt>51802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC (ADP)</StockNm>
        <EOYBookValueAmt>38230</EOYBookValueAmt>
        <EOYFMVAmt>84371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC (AZO)</StockNm>
        <EOYBookValueAmt>17738</EOYBookValueAmt>
        <EOYFMVAmt>47481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORPORATION (AVY)</StockNm>
        <EOYBookValueAmt>6834</EOYBookValueAmt>
        <EOYFMVAmt>17279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC (AXON)</StockNm>
        <EOYBookValueAmt>19353</EOYBookValueAmt>
        <EOYFMVAmt>34644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY CL A (BKR)</StockNm>
        <EOYBookValueAmt>35910</EOYBookValueAmt>
        <EOYFMVAmt>42808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP (BALL)</StockNm>
        <EOYBookValueAmt>10119</EOYBookValueAmt>
        <EOYFMVAmt>13984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP (BAC)</StockNm>
        <EOYBookValueAmt>89928</EOYBookValueAmt>
        <EOYFMVAmt>221265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP (BK)</StockNm>
        <EOYBookValueAmt>29808</EOYBookValueAmt>
        <EOYFMVAmt>70351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC (BAX)</StockNm>
        <EOYBookValueAmt>26987</EOYBookValueAmt>
        <EOYFMVAmt>12001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO (BDX)</StockNm>
        <EOYBookValueAmt>39739</EOYBookValueAmt>
        <EOYFMVAmt>44830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP (WRB)</StockNm>
        <EOYBookValueAmt>9397</EOYBookValueAmt>
        <EOYFMVAmt>23350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY CL-B NEW (BRK'B)</StockNm>
        <EOYBookValueAmt>264095</EOYBookValueAmt>
        <EOYFMVAmt>696170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO (BBY)</StockNm>
        <EOYBookValueAmt>6486</EOYBookValueAmt>
        <EOYFMVAmt>9236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC (BLK)</StockNm>
        <EOYBookValueAmt>54344</EOYBookValueAmt>
        <EOYFMVAmt>128441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC (BX)</StockNm>
        <EOYBookValueAmt>72612</EOYBookValueAmt>
        <EOYFMVAmt>100037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC CL A (XYZ)</StockNm>
        <EOYBookValueAmt>21877</EOYBookValueAmt>
        <EOYFMVAmt>18486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO (BA)</StockNm>
        <EOYBookValueAmt>96508</EOYBookValueAmt>
        <EOYFMVAmt>130489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC (BKNG)</StockNm>
        <EOYBookValueAmt>32654</EOYBookValueAmt>
        <EOYFMVAmt>117817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP (BSX)</StockNm>
        <EOYBookValueAmt>24260</EOYBookValueAmt>
        <EOYFMVAmt>96208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO (BMY)</StockNm>
        <EOYBookValueAmt>69089</EOYBookValueAmt>
        <EOYFMVAmt>67317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>147786</EOYBookValueAmt>
        <EOYFMVAmt>1206158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FIN SOLU.LLC (BR)</StockNm>
        <EOYBookValueAmt>14964</EOYBookValueAmt>
        <EOYFMVAmt>28566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC (BRO)</StockNm>
        <EOYBookValueAmt>24788</EOYBookValueAmt>
        <EOYFMVAmt>24229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B (BF'B)</StockNm>
        <EOYBookValueAmt>19030</EOYBookValueAmt>
        <EOYFMVAmt>11128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC (BLDR)</StockNm>
        <EOYBookValueAmt>15438</EOYBookValueAmt>
        <EOYFMVAmt>9775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM (CDNS)</StockNm>
        <EOYBookValueAmt>8151</EOYBookValueAmt>
        <EOYFMVAmt>66580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP (COF)</StockNm>
        <EOYBookValueAmt>36671</EOYBookValueAmt>
        <EOYFMVAmt>123846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC (CAH)</StockNm>
        <EOYBookValueAmt>10480</EOYBookValueAmt>
        <EOYFMVAmt>39867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CP NEW PAIRED COM (CCL)</StockNm>
        <EOYBookValueAmt>8623</EOYBookValueAmt>
        <EOYFMVAmt>27517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION (CARR)</StockNm>
        <EOYBookValueAmt>14769</EOYBookValueAmt>
        <EOYFMVAmt>38468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO CL A (CVNA)</StockNm>
        <EOYBookValueAmt>44572</EOYBookValueAmt>
        <EOYFMVAmt>41780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC (CAT)</StockNm>
        <EOYBookValueAmt>30737</EOYBookValueAmt>
        <EOYFMVAmt>190193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION (CDW)</StockNm>
        <EOYBookValueAmt>20659</EOYBookValueAmt>
        <EOYFMVAmt>22882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC (COR)</StockNm>
        <EOYBookValueAmt>32630</EOYBookValueAmt>
        <EOYFMVAmt>45934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORPORATION (CNC)</StockNm>
        <EOYBookValueAmt>10315</EOYBookValueAmt>
        <EOYFMVAmt>15020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC (CNP)</StockNm>
        <EOYBookValueAmt>17171</EOYBookValueAmt>
        <EOYFMVAmt>24729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB NEW (SCHW)</StockNm>
        <EOYBookValueAmt>58019</EOYBookValueAmt>
        <EOYFMVAmt>133779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC (CHTR)</StockNm>
        <EOYBookValueAmt>23075</EOYBookValueAmt>
        <EOYFMVAmt>16700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP (CVX)</StockNm>
        <EOYBookValueAmt>168348</EOYBookValueAmt>
        <EOYFMVAmt>243246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC COM (CMG)</StockNm>
        <EOYBookValueAmt>25530</EOYBookValueAmt>
        <EOYFMVAmt>40700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD (CB)</StockNm>
        <EOYBookValueAmt>47775</EOYBookValueAmt>
        <EOYFMVAmt>101127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT CO INC (CHD)</StockNm>
        <EOYBookValueAmt>10206</EOYBookValueAmt>
        <EOYFMVAmt>19034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL OHIO (CINF)</StockNm>
        <EOYBookValueAmt>11272</EOYBookValueAmt>
        <EOYFMVAmt>24335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP (CTAS)</StockNm>
        <EOYBookValueAmt>9695</EOYBookValueAmt>
        <EOYFMVAmt>60935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC (CSCO)</StockNm>
        <EOYBookValueAmt>75710</EOYBookValueAmt>
        <EOYFMVAmt>190649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW (C)</StockNm>
        <EOYBookValueAmt>89068</EOYBookValueAmt>
        <EOYFMVAmt>177252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO (CLX)</StockNm>
        <EOYBookValueAmt>14404</EOYBookValueAmt>
        <EOYFMVAmt>12200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC (CME)</StockNm>
        <EOYBookValueAmt>38307</EOYBookValueAmt>
        <EOYFMVAmt>78647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP (CMS)</StockNm>
        <EOYBookValueAmt>23429</EOYBookValueAmt>
        <EOYFMVAmt>36434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO (KO)</StockNm>
        <EOYBookValueAmt>102853</EOYBookValueAmt>
        <EOYFMVAmt>172328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CL A (CTSH)</StockNm>
        <EOYBookValueAmt>26471</EOYBookValueAmt>
        <EOYFMVAmt>37682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL INC CL A (COIN)</StockNm>
        <EOYBookValueAmt>48086</EOYBookValueAmt>
        <EOYFMVAmt>34147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO (CL)</StockNm>
        <EOYBookValueAmt>36334</EOYBookValueAmt>
        <EOYFMVAmt>43935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A (CMCSA)</StockNm>
        <EOYBookValueAmt>61512</EOYBookValueAmt>
        <EOYFMVAmt>52636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC (FIX)</StockNm>
        <EOYBookValueAmt>26341</EOYBookValueAmt>
        <EOYFMVAmt>26132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC (CAG)</StockNm>
        <EOYBookValueAmt>16904</EOYBookValueAmt>
        <EOYFMVAmt>8153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>58181</EOYBookValueAmt>
        <EOYFMVAmt>90521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC. (ED)</StockNm>
        <EOYBookValueAmt>15471</EOYBookValueAmt>
        <EOYFMVAmt>19864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A (STZ)</StockNm>
        <EOYBookValueAmt>23422</EOYBookValueAmt>
        <EOYFMVAmt>18763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP (CEG)</StockNm>
        <EOYBookValueAmt>18812</EOYBookValueAmt>
        <EOYFMVAmt>73833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC (CPRT)</StockNm>
        <EOYBookValueAmt>7269</EOYBookValueAmt>
        <EOYFMVAmt>17970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC (GLW)</StockNm>
        <EOYBookValueAmt>19317</EOYBookValueAmt>
        <EOYFMVAmt>65670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC (CPAY)</StockNm>
        <EOYBookValueAmt>12860</EOYBookValueAmt>
        <EOYFMVAmt>17454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC (CTVA)</StockNm>
        <EOYBookValueAmt>21233</EOYBookValueAmt>
        <EOYFMVAmt>39548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP NEW (COST)</StockNm>
        <EOYBookValueAmt>51585</EOYBookValueAmt>
        <EOYFMVAmt>268188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC (CTRA)</StockNm>
        <EOYBookValueAmt>11682</EOYBookValueAmt>
        <EOYFMVAmt>13844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A (CRWD)</StockNm>
        <EOYBookValueAmt>78029</EOYBookValueAmt>
        <EOYFMVAmt>96096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP (CSX)</StockNm>
        <EOYBookValueAmt>16602</EOYBookValueAmt>
        <EOYFMVAmt>50097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC (CMI)</StockNm>
        <EOYBookValueAmt>11099</EOYBookValueAmt>
        <EOYFMVAmt>41857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP COM (CVS)</StockNm>
        <EOYBookValueAmt>64256</EOYBookValueAmt>
        <EOYFMVAmt>70234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC (DHI)</StockNm>
        <EOYBookValueAmt>8833</EOYBookValueAmt>
        <EOYFMVAmt>45369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION (DHR)</StockNm>
        <EOYBookValueAmt>44522</EOYBookValueAmt>
        <EOYFMVAmt>120183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS (DRI)</StockNm>
        <EOYBookValueAmt>10952</EOYBookValueAmt>
        <EOYFMVAmt>26683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A (DDOG)</StockNm>
        <EOYBookValueAmt>23225</EOYBookValueAmt>
        <EOYFMVAmt>21214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP (DECK)</StockNm>
        <EOYBookValueAmt>20675</EOYBookValueAmt>
        <EOYFMVAmt>10160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO (DE)</StockNm>
        <EOYBookValueAmt>18419</EOYBookValueAmt>
        <EOYFMVAmt>84268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C (DELL)</StockNm>
        <EOYBookValueAmt>27604</EOYBookValueAmt>
        <EOYFMVAmt>29708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC NEW (DAL)</StockNm>
        <EOYBookValueAmt>20545</EOYBookValueAmt>
        <EOYFMVAmt>33243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW (DVN)</StockNm>
        <EOYBookValueAmt>18206</EOYBookValueAmt>
        <EOYFMVAmt>14872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC (DXCM)</StockNm>
        <EOYBookValueAmt>32560</EOYBookValueAmt>
        <EOYFMVAmt>23827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC (FANG)</StockNm>
        <EOYBookValueAmt>8391</EOYBookValueAmt>
        <EOYFMVAmt>21046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW COM (DG)</StockNm>
        <EOYBookValueAmt>11873</EOYBookValueAmt>
        <EOYFMVAmt>20447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC (DLTR)</StockNm>
        <EOYBookValueAmt>22707</EOYBookValueAmt>
        <EOYFMVAmt>27308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC (D)</StockNm>
        <EOYBookValueAmt>48955</EOYBookValueAmt>
        <EOYFMVAmt>39841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC (DPZ)</StockNm>
        <EOYBookValueAmt>12723</EOYBookValueAmt>
        <EOYFMVAmt>13338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A (DASH)</StockNm>
        <EOYBookValueAmt>42318</EOYBookValueAmt>
        <EOYFMVAmt>50279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP (DOV)</StockNm>
        <EOYBookValueAmt>7677</EOYBookValueAmt>
        <EOYFMVAmt>24991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC (DOW)</StockNm>
        <EOYBookValueAmt>40052</EOYBookValueAmt>
        <EOYFMVAmt>20434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY COMPANY (DTE)</StockNm>
        <EOYBookValueAmt>14123</EOYBookValueAmt>
        <EOYFMVAmt>21927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORPORATION (DUK)</StockNm>
        <EOYBookValueAmt>53450</EOYBookValueAmt>
        <EOYFMVAmt>77359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC (DD)</StockNm>
        <EOYBookValueAmt>8329</EOYBookValueAmt>
        <EOYFMVAmt>16361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS (ETN)</StockNm>
        <EOYBookValueAmt>31575</EOYBookValueAmt>
        <EOYFMVAmt>101286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC (ECL)</StockNm>
        <EOYBookValueAmt>21889</EOYBookValueAmt>
        <EOYFMVAmt>47779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL (EIX)</StockNm>
        <EOYBookValueAmt>26246</EOYBookValueAmt>
        <EOYFMVAmt>24728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARD LIFESCIENCES CORP (EW)</StockNm>
        <EOYBookValueAmt>19345</EOYBookValueAmt>
        <EOYFMVAmt>44671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC (EA)</StockNm>
        <EOYBookValueAmt>12798</EOYBookValueAmt>
        <EOYFMVAmt>30649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC (ELV)</StockNm>
        <EOYBookValueAmt>21528</EOYBookValueAmt>
        <EOYFMVAmt>51881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO (LLY)</StockNm>
        <EOYBookValueAmt>78655</EOYBookValueAmt>
        <EOYFMVAmt>646957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO (EMR)</StockNm>
        <EOYBookValueAmt>27954</EOYBookValueAmt>
        <EOYFMVAmt>60653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC (EOG)</StockNm>
        <EOYBookValueAmt>37336</EOYBookValueAmt>
        <EOYFMVAmt>37699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS (EPAM)</StockNm>
        <EOYBookValueAmt>33964</EOYBookValueAmt>
        <EOYFMVAmt>10859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION COM (EQT)</StockNm>
        <EOYBookValueAmt>17241</EOYBookValueAmt>
        <EOYFMVAmt>22512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC (EFX)</StockNm>
        <EOYBookValueAmt>17118</EOYBookValueAmt>
        <EOYFMVAmt>27123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERIE INDEMNITY COMPANY CL A (ERIE)</StockNm>
        <EOYBookValueAmt>18756</EOYBookValueAmt>
        <EOYFMVAmt>10319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER CO INC CL A (EL)</StockNm>
        <EOYBookValueAmt>20550</EOYBookValueAmt>
        <EOYFMVAmt>21363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC (EVRG)</StockNm>
        <EOYBookValueAmt>17196</EOYBookValueAmt>
        <EOYFMVAmt>20950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM (ES)</StockNm>
        <EOYBookValueAmt>15498</EOYBookValueAmt>
        <EOYFMVAmt>19122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP (EXC)</StockNm>
        <EOYBookValueAmt>23653</EOYBookValueAmt>
        <EOYFMVAmt>37269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC (EXPE)</StockNm>
        <EOYBookValueAmt>9590</EOYBookValueAmt>
        <EOYFMVAmt>24365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP (XOM)</StockNm>
        <EOYBookValueAmt>259787</EOYBookValueAmt>
        <EOYFMVAmt>401093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC &amp; CO INC (FICO)</StockNm>
        <EOYBookValueAmt>22268</EOYBookValueAmt>
        <EOYFMVAmt>32122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO (FAST)</StockNm>
        <EOYBookValueAmt>10163</EOYBookValueAmt>
        <EOYFMVAmt>33950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP (FDX)</StockNm>
        <EOYBookValueAmt>28867</EOYBookValueAmt>
        <EOYFMVAmt>53150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SE (FIS)</StockNm>
        <EOYBookValueAmt>18816</EOYBookValueAmt>
        <EOYFMVAmt>17147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH 3RD BANCORP OHIO (FITB)</StockNm>
        <EOYBookValueAmt>21426</EOYBookValueAmt>
        <EOYFMVAmt>34359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC COM (FSLR)</StockNm>
        <EOYBookValueAmt>14285</EOYBookValueAmt>
        <EOYFMVAmt>23772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP (FE)</StockNm>
        <EOYBookValueAmt>12992</EOYBookValueAmt>
        <EOYFMVAmt>23280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC (FISV)</StockNm>
        <EOYBookValueAmt>31581</EOYBookValueAmt>
        <EOYFMVAmt>32174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO NEW (F)</StockNm>
        <EOYBookValueAmt>29123</EOYBookValueAmt>
        <EOYFMVAmt>45080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC (FTNT)</StockNm>
        <EOYBookValueAmt>7035</EOYBookValueAmt>
        <EOYFMVAmt>39864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC (BEN)</StockNm>
        <EOYBookValueAmt>18774</EOYBookValueAmt>
        <EOYFMVAmt>19184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN CL-B (FCX)</StockNm>
        <EOYBookValueAmt>14726</EOYBookValueAmt>
        <EOYFMVAmt>58155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO (AJG)</StockNm>
        <EOYBookValueAmt>37079</EOYBookValueAmt>
        <EOYFMVAmt>75825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD (GRMN)</StockNm>
        <EOYBookValueAmt>8004</EOYBookValueAmt>
        <EOYFMVAmt>26573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC (IT)</StockNm>
        <EOYBookValueAmt>12332</EOYBookValueAmt>
        <EOYFMVAmt>18164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE (GE)</StockNm>
        <EOYBookValueAmt>114196</EOYBookValueAmt>
        <EOYFMVAmt>267678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC (GEHC)</StockNm>
        <EOYBookValueAmt>31890</EOYBookValueAmt>
        <EOYFMVAmt>22966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC (GEV)</StockNm>
        <EOYBookValueAmt>31992</EOYBookValueAmt>
        <EOYFMVAmt>135289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC (GEN)</StockNm>
        <EOYBookValueAmt>15748</EOYBookValueAmt>
        <EOYFMVAmt>17782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC (GIS)</StockNm>
        <EOYBookValueAmt>24168</EOYBookValueAmt>
        <EOYFMVAmt>19158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO (GM)</StockNm>
        <EOYBookValueAmt>18462</EOYBookValueAmt>
        <EOYFMVAmt>47735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP (GD)</StockNm>
        <EOYBookValueAmt>34289</EOYBookValueAmt>
        <EOYFMVAmt>60935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO (GPC)</StockNm>
        <EOYBookValueAmt>16734</EOYBookValueAmt>
        <EOYFMVAmt>17460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCE (GILD)</StockNm>
        <EOYBookValueAmt>70487</EOYBookValueAmt>
        <EOYFMVAmt>122004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC. (GDDY)</StockNm>
        <EOYBookValueAmt>38230</EOYBookValueAmt>
        <EOYFMVAmt>26305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GRP INC (GS)</StockNm>
        <EOYBookValueAmt>59978</EOYBookValueAmt>
        <EOYFMVAmt>228540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO (HAL)</StockNm>
        <EOYBookValueAmt>22598</EOYBookValueAmt>
        <EOYFMVAmt>18878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD INSURANCE GROUP INC (HIG)</StockNm>
        <EOYBookValueAmt>8434</EOYBookValueAmt>
        <EOYFMVAmt>24391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC (HAS)</StockNm>
        <EOYBookValueAmt>17034</EOYBookValueAmt>
        <EOYFMVAmt>21730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC (HCA)</StockNm>
        <EOYBookValueAmt>7490</EOYBookValueAmt>
        <EOYFMVAmt>47153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY (HSY)</StockNm>
        <EOYBookValueAmt>20033</EOYBookValueAmt>
        <EOYFMVAmt>27661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE (HPE)</StockNm>
        <EOYBookValueAmt>10666</EOYBookValueAmt>
        <EOYFMVAmt>22987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC (HLT)</StockNm>
        <EOYBookValueAmt>15710</EOYBookValueAmt>
        <EOYFMVAmt>53716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC (HOLX)</StockNm>
        <EOYBookValueAmt>9221</EOYBookValueAmt>
        <EOYFMVAmt>17133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC (HD)</StockNm>
        <EOYBookValueAmt>108055</EOYBookValueAmt>
        <EOYFMVAmt>257731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC (HON)</StockNm>
        <EOYBookValueAmt>58462</EOYBookValueAmt>
        <EOYFMVAmt>102617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORPORATION (HRL)</StockNm>
        <EOYBookValueAmt>6119</EOYBookValueAmt>
        <EOYFMVAmt>4622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC (HWM)</StockNm>
        <EOYBookValueAmt>2804</EOYBookValueAmt>
        <EOYFMVAmt>33623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM (HPQ)</StockNm>
        <EOYBookValueAmt>20878</EOYBookValueAmt>
        <EOYFMVAmt>21322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC (HUBB)</StockNm>
        <EOYBookValueAmt>25653</EOYBookValueAmt>
        <EOYFMVAmt>27979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC (HUM)</StockNm>
        <EOYBookValueAmt>18033</EOYBookValueAmt>
        <EOYFMVAmt>21003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES (HBAN)</StockNm>
        <EOYBookValueAmt>16614</EOYBookValueAmt>
        <EOYFMVAmt>22139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES (HII)</StockNm>
        <EOYBookValueAmt>9257</EOYBookValueAmt>
        <EOYFMVAmt>12243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS (IDXX)</StockNm>
        <EOYBookValueAmt>6766</EOYBookValueAmt>
        <EOYFMVAmt>31120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS INC (ITW)</StockNm>
        <EOYBookValueAmt>31465</EOYBookValueAmt>
        <EOYFMVAmt>55910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP (PODD)</StockNm>
        <EOYBookValueAmt>17037</EOYBookValueAmt>
        <EOYFMVAmt>20750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP (INTC)</StockNm>
        <EOYBookValueAmt>119987</EOYBookValueAmt>
        <EOYFMVAmt>124538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC (ICE)</StockNm>
        <EOYBookValueAmt>31424</EOYBookValueAmt>
        <EOYFMVAmt>74016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS&amp;FRAGRANC (IFF)</StockNm>
        <EOYBookValueAmt>27474</EOYBookValueAmt>
        <EOYFMVAmt>17858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO (IP)</StockNm>
        <EOYBookValueAmt>12160</EOYBookValueAmt>
        <EOYFMVAmt>13235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP (IBM)</StockNm>
        <EOYBookValueAmt>114134</EOYBookValueAmt>
        <EOYFMVAmt>223342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>33418</EOYBookValueAmt>
        <EOYFMVAmt>147720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>30323</EOYBookValueAmt>
        <EOYFMVAmt>159147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LTD (IVZ)</StockNm>
        <EOYBookValueAmt>19405</EOYBookValueAmt>
        <EOYFMVAmt>35254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC (IQV)</StockNm>
        <EOYBookValueAmt>26647</EOYBookValueAmt>
        <EOYFMVAmt>43730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC (J)</StockNm>
        <EOYBookValueAmt>11160</EOYBookValueAmt>
        <EOYFMVAmt>18809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>217792</EOYBookValueAmt>
        <EOYFMVAmt>379339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC (JCI)</StockNm>
        <EOYBookValueAmt>24074</EOYBookValueAmt>
        <EOYFMVAmt>65144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM)</StockNm>
        <EOYBookValueAmt>166433</EOYBookValueAmt>
        <EOYFMVAmt>632196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC (KVUE)</StockNm>
        <EOYBookValueAmt>30344</EOYBookValueAmt>
        <EOYFMVAmt>27462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM (KDP)</StockNm>
        <EOYBookValueAmt>31554</EOYBookValueAmt>
        <EOYFMVAmt>25825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW (KEY)</StockNm>
        <EOYBookValueAmt>21856</EOYBookValueAmt>
        <EOYFMVAmt>27348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC (KEYS)</StockNm>
        <EOYBookValueAmt>15640</EOYBookValueAmt>
        <EOYFMVAmt>37590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP (KMB)</StockNm>
        <EOYBookValueAmt>32395</EOYBookValueAmt>
        <EOYFMVAmt>27543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INCORP (KMI)</StockNm>
        <EOYBookValueAmt>24812</EOYBookValueAmt>
        <EOYFMVAmt>56739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A (KKR)</StockNm>
        <EOYBookValueAmt>64907</EOYBookValueAmt>
        <EOYFMVAmt>74193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION (KLAC)</StockNm>
        <EOYBookValueAmt>8288</EOYBookValueAmt>
        <EOYFMVAmt>128798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO COM (KHC)</StockNm>
        <EOYBookValueAmt>13408</EOYBookValueAmt>
        <EOYFMVAmt>13410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO (KR)</StockNm>
        <EOYBookValueAmt>15816</EOYBookValueAmt>
        <EOYFMVAmt>25679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC (LHX)</StockNm>
        <EOYBookValueAmt>18720</EOYBookValueAmt>
        <EOYFMVAmt>45503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC (LH)</StockNm>
        <EOYBookValueAmt>17238</EOYBookValueAmt>
        <EOYFMVAmt>30106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION NEW (LRCX)</StockNm>
        <EOYBookValueAmt>18402</EOYBookValueAmt>
        <EOYFMVAmt>178027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORPORATION (LVS)</StockNm>
        <EOYBookValueAmt>15073</EOYBookValueAmt>
        <EOYFMVAmt>21089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HLDGS INC (LDOS)</StockNm>
        <EOYBookValueAmt>11741</EOYBookValueAmt>
        <EOYFMVAmt>24534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORPORATION (LEN)</StockNm>
        <EOYBookValueAmt>19838</EOYBookValueAmt>
        <EOYFMVAmt>36186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC (LIN)</StockNm>
        <EOYBookValueAmt>45767</EOYBookValueAmt>
        <EOYFMVAmt>119389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC (LYV)</StockNm>
        <EOYBookValueAmt>19603</EOYBookValueAmt>
        <EOYFMVAmt>35055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP (LMT)</StockNm>
        <EOYBookValueAmt>47363</EOYBookValueAmt>
        <EOYFMVAmt>83191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORPORATION (L)</StockNm>
        <EOYBookValueAmt>8924</EOYBookValueAmt>
        <EOYFMVAmt>27170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC (LOW)</StockNm>
        <EOYBookValueAmt>33780</EOYBookValueAmt>
        <EOYFMVAmt>111657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC (LULU)</StockNm>
        <EOYBookValueAmt>28768</EOYBookValueAmt>
        <EOYFMVAmt>14131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL NV CL-A (LYB)</StockNm>
        <EOYBookValueAmt>14040</EOYBookValueAmt>
        <EOYFMVAmt>9136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP (MTB)</StockNm>
        <EOYBookValueAmt>17155</EOYBookValueAmt>
        <EOYFMVAmt>22566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP (MPC)</StockNm>
        <EOYBookValueAmt>12489</EOYBookValueAmt>
        <EOYFMVAmt>40495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW CL A (MAR)</StockNm>
        <EOYBookValueAmt>23284</EOYBookValueAmt>
        <EOYFMVAmt>61117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
        <EOYBookValueAmt>53754</EOYBookValueAmt>
        <EOYFMVAmt>97398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS (MLM)</StockNm>
        <EOYBookValueAmt>17125</EOYBookValueAmt>
        <EOYFMVAmt>49813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP (MAS)</StockNm>
        <EOYBookValueAmt>9292</EOYBookValueAmt>
        <EOYFMVAmt>18467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A (MA)</StockNm>
        <EOYBookValueAmt>96230</EOYBookValueAmt>
        <EOYFMVAmt>371072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MC CORMICK AND CO NON VOTING (MKC)</StockNm>
        <EOYBookValueAmt>9429</EOYBookValueAmt>
        <EOYFMVAmt>13894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MC DONALDS CORP (MCD)</StockNm>
        <EOYBookValueAmt>78871</EOYBookValueAmt>
        <EOYFMVAmt>176960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP (MCK)</StockNm>
        <EOYBookValueAmt>19666</EOYBookValueAmt>
        <EOYFMVAmt>86130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>78933</EOYBookValueAmt>
        <EOYFMVAmt>101920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>98828</EOYBookValueAmt>
        <EOYFMVAmt>174942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META)</StockNm>
        <EOYBookValueAmt>235513</EOYBookValueAmt>
        <EOYFMVAmt>1090469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INCORPORATED (MET)</StockNm>
        <EOYBookValueAmt>28979</EOYBookValueAmt>
        <EOYFMVAmt>38681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO INTL (MTD)</StockNm>
        <EOYBookValueAmt>16338</EOYBookValueAmt>
        <EOYFMVAmt>30672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL (MGM)</StockNm>
        <EOYBookValueAmt>4063</EOYBookValueAmt>
        <EOYFMVAmt>14012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC (MCHP)</StockNm>
        <EOYBookValueAmt>20060</EOYBookValueAmt>
        <EOYFMVAmt>27463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECH INC (MU)</StockNm>
        <EOYBookValueAmt>26201</EOYBookValueAmt>
        <EOYFMVAmt>223191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>418421</EOYBookValueAmt>
        <EOYFMVAmt>2622671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC (MRNA)</StockNm>
        <EOYBookValueAmt>96330</EOYBookValueAmt>
        <EOYFMVAmt>8994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC (MOH)</StockNm>
        <EOYBookValueAmt>14739</EOYBookValueAmt>
        <EOYFMVAmt>9892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM (MDLZ)</StockNm>
        <EOYBookValueAmt>51048</EOYBookValueAmt>
        <EOYFMVAmt>57867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC PWR SYSTEMS INC (MPWR)</StockNm>
        <EOYBookValueAmt>12698</EOYBookValueAmt>
        <EOYFMVAmt>33535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM (MNST)</StockNm>
        <EOYBookValueAmt>18125</EOYBookValueAmt>
        <EOYFMVAmt>47075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP (MCO)</StockNm>
        <EOYBookValueAmt>22520</EOYBookValueAmt>
        <EOYFMVAmt>86334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY (MS)</StockNm>
        <EOYBookValueAmt>30587</EOYBookValueAmt>
        <EOYFMVAmt>154451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC (MSI)</StockNm>
        <EOYBookValueAmt>15502</EOYBookValueAmt>
        <EOYFMVAmt>50598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM (MSCI)</StockNm>
        <EOYBookValueAmt>12610</EOYBookValueAmt>
        <EOYFMVAmt>49341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM (NDAQ)</StockNm>
        <EOYBookValueAmt>14566</EOYBookValueAmt>
        <EOYFMVAmt>42349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC COM (NTAP)</StockNm>
        <EOYBookValueAmt>8165</EOYBookValueAmt>
        <EOYFMVAmt>23988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>56350</EOYBookValueAmt>
        <EOYFMVAmt>316909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORPORATION (NEM)</StockNm>
        <EOYBookValueAmt>31153</EOYBookValueAmt>
        <EOYFMVAmt>97553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>58084</EOYBookValueAmt>
        <EOYFMVAmt>131418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC B (NKE)</StockNm>
        <EOYBookValueAmt>39921</EOYBookValueAmt>
        <EOYFMVAmt>49949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC (NI)</StockNm>
        <EOYBookValueAmt>18232</EOYBookValueAmt>
        <EOYFMVAmt>28773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP (NSC)</StockNm>
        <EOYBookValueAmt>22244</EOYBookValueAmt>
        <EOYFMVAmt>52547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP (NTRS)</StockNm>
        <EOYBookValueAmt>24863</EOYBookValueAmt>
        <EOYFMVAmt>39065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CP(HLDG CO) (NOC)</StockNm>
        <EOYBookValueAmt>29236</EOYBookValueAmt>
        <EOYFMVAmt>64434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LINE HLDG LTD (NCLH)</StockNm>
        <EOYBookValueAmt>13635</EOYBookValueAmt>
        <EOYFMVAmt>10044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC (NRG)</StockNm>
        <EOYBookValueAmt>4401</EOYBookValueAmt>
        <EOYFMVAmt>20542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORPORATION (NUE)</StockNm>
        <EOYBookValueAmt>12038</EOYBookValueAmt>
        <EOYFMVAmt>27239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION (NVDA)</StockNm>
        <EOYBookValueAmt>133289</EOYBookValueAmt>
        <EOYFMVAmt>3354016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INCORPORATED NEW (NVR)</StockNm>
        <EOYBookValueAmt>19088</EOYBookValueAmt>
        <EOYFMVAmt>29171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV (NXPI)</StockNm>
        <EOYBookValueAmt>38537</EOYBookValueAmt>
        <EOYFMVAmt>44714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC NEW (ORLY)</StockNm>
        <EOYBookValueAmt>20710</EOYBookValueAmt>
        <EOYFMVAmt>64303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP DE (OXY)</StockNm>
        <EOYBookValueAmt>35931</EOYBookValueAmt>
        <EOYFMVAmt>22534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE (ODFL)</StockNm>
        <EOYBookValueAmt>15404</EOYBookValueAmt>
        <EOYFMVAmt>25715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP (OMC)</StockNm>
        <EOYBookValueAmt>37544</EOYBookValueAmt>
        <EOYFMVAmt>37468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP (ON)</StockNm>
        <EOYBookValueAmt>16774</EOYBookValueAmt>
        <EOYFMVAmt>16028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC (OKE)</StockNm>
        <EOYBookValueAmt>23814</EOYBookValueAmt>
        <EOYFMVAmt>38882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL)</StockNm>
        <EOYBookValueAmt>63879</EOYBookValueAmt>
        <EOYFMVAmt>257476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP (OTIS)</StockNm>
        <EOYBookValueAmt>18503</EOYBookValueAmt>
        <EOYFMVAmt>28476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC (PCAR)</StockNm>
        <EOYBookValueAmt>15494</EOYBookValueAmt>
        <EOYFMVAmt>39095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER (PKG)</StockNm>
        <EOYBookValueAmt>12659</EOYBookValueAmt>
        <EOYFMVAmt>23716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL A (PLTR)</StockNm>
        <EOYBookValueAmt>81789</EOYBookValueAmt>
        <EOYFMVAmt>302175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC (PANW)</StockNm>
        <EOYBookValueAmt>69037</EOYBookValueAmt>
        <EOYFMVAmt>94679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT SKYDANCE CORP CL B (PSKY)</StockNm>
        <EOYBookValueAmt>23410</EOYBookValueAmt>
        <EOYFMVAmt>5802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP (PH)</StockNm>
        <EOYBookValueAmt>19012</EOYBookValueAmt>
        <EOYFMVAmt>90533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC (PAYX)</StockNm>
        <EOYBookValueAmt>21420</EOYBookValueAmt>
        <EOYFMVAmt>30289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC (PAYC)</StockNm>
        <EOYBookValueAmt>14598</EOYBookValueAmt>
        <EOYFMVAmt>7968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM (PYPL)</StockNm>
        <EOYBookValueAmt>23749</EOYBookValueAmt>
        <EOYFMVAmt>35262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC NC (PEP)</StockNm>
        <EOYBookValueAmt>131589</EOYBookValueAmt>
        <EOYFMVAmt>165335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PFE)</StockNm>
        <EOYBookValueAmt>136831</EOYBookValueAmt>
        <EOYFMVAmt>112199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP (PCG)</StockNm>
        <EOYBookValueAmt>23368</EOYBookValueAmt>
        <EOYFMVAmt>24876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC (PM)</StockNm>
        <EOYBookValueAmt>111822</EOYBookValueAmt>
        <EOYFMVAmt>198575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM (PSX)</StockNm>
        <EOYBookValueAmt>24433</EOYBookValueAmt>
        <EOYFMVAmt>36002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP (PNC)</StockNm>
        <EOYBookValueAmt>15162</EOYBookValueAmt>
        <EOYFMVAmt>27552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC (PPG)</StockNm>
        <EOYBookValueAmt>17356</EOYBookValueAmt>
        <EOYFMVAmt>18545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINL GROUP INC (PFG)</StockNm>
        <EOYBookValueAmt>20252</EOYBookValueAmt>
        <EOYFMVAmt>26728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE (PG)</StockNm>
        <EOYBookValueAmt>151508</EOYBookValueAmt>
        <EOYFMVAmt>245203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO (PGR)</StockNm>
        <EOYBookValueAmt>12859</EOYBookValueAmt>
        <EOYFMVAmt>81979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC (PRU)</StockNm>
        <EOYBookValueAmt>37718</EOYBookValueAmt>
        <EOYFMVAmt>41540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC COM (PTC)</StockNm>
        <EOYBookValueAmt>25657</EOYBookValueAmt>
        <EOYFMVAmt>24738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE GP (PEG)</StockNm>
        <EOYBookValueAmt>36168</EOYBookValueAmt>
        <EOYFMVAmt>45370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC (PHM)</StockNm>
        <EOYBookValueAmt>4764</EOYBookValueAmt>
        <EOYFMVAmt>29667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QNITY ELECTRONICS INC (Q)</StockNm>
        <EOYBookValueAmt>11907</EOYBookValueAmt>
        <EOYFMVAmt>16575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM)</StockNm>
        <EOYBookValueAmt>47994</EOYBookValueAmt>
        <EOYFMVAmt>129656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC (PWR)</StockNm>
        <EOYBookValueAmt>4028</EOYBookValueAmt>
        <EOYFMVAmt>58244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC (DGX)</StockNm>
        <EOYBookValueAmt>10523</EOYBookValueAmt>
        <EOYFMVAmt>19782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC (REGN)</StockNm>
        <EOYBookValueAmt>34905</EOYBookValueAmt>
        <EOYFMVAmt>64837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP NEW (RF)</StockNm>
        <EOYBookValueAmt>15414</EOYBookValueAmt>
        <EOYFMVAmt>26368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC (RSG)</StockNm>
        <EOYBookValueAmt>8545</EOYBookValueAmt>
        <EOYFMVAmt>32001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC (RMD)</StockNm>
        <EOYBookValueAmt>16273</EOYBookValueAmt>
        <EOYFMVAmt>32758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC (RVTY)</StockNm>
        <EOYBookValueAmt>6734</EOYBookValueAmt>
        <EOYFMVAmt>12094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MKTS INC CL A (HOOD)</StockNm>
        <EOYBookValueAmt>67880</EOYBookValueAmt>
        <EOYFMVAmt>61526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC (ROK)</StockNm>
        <EOYBookValueAmt>9848</EOYBookValueAmt>
        <EOYFMVAmt>28402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC (ROL)</StockNm>
        <EOYBookValueAmt>16020</EOYBookValueAmt>
        <EOYFMVAmt>29530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC (ROP)</StockNm>
        <EOYBookValueAmt>21824</EOYBookValueAmt>
        <EOYFMVAmt>38281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC (ROST)</StockNm>
        <EOYBookValueAmt>18329</EOYBookValueAmt>
        <EOYFMVAmt>45575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP COM (RCL)</StockNm>
        <EOYBookValueAmt>19307</EOYBookValueAmt>
        <EOYFMVAmt>54389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION (RTX)</StockNm>
        <EOYBookValueAmt>66575</EOYBookValueAmt>
        <EOYFMVAmt>196972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM (SPGI)</StockNm>
        <EOYBookValueAmt>36514</EOYBookValueAmt>
        <EOYFMVAmt>134306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC (CRM)</StockNm>
        <EOYBookValueAmt>57108</EOYBookValueAmt>
        <EOYFMVAmt>193914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDISK CORPORATION (SNDK)</StockNm>
        <EOYBookValueAmt>23286</EOYBookValueAmt>
        <EOYFMVAmt>23263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HLDNGS PLC (STX)</StockNm>
        <EOYBookValueAmt>6256</EOYBookValueAmt>
        <EOYFMVAmt>44062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA (SRE)</StockNm>
        <EOYBookValueAmt>27843</EOYBookValueAmt>
        <EOYFMVAmt>44322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC (NOW)</StockNm>
        <EOYBookValueAmt>29879</EOYBookValueAmt>
        <EOYFMVAmt>85786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS COMPANY OHIO (SHW)</StockNm>
        <EOYBookValueAmt>11142</EOYBookValueAmt>
        <EOYFMVAmt>39856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLB LIMITED (SLB)</StockNm>
        <EOYBookValueAmt>86263</EOYBookValueAmt>
        <EOYFMVAmt>42448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT WESTROCK LTD (SW)</StockNm>
        <EOYBookValueAmt>19900</EOYBookValueAmt>
        <EOYFMVAmt>16976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLVENTUM CORP (SOLV)</StockNm>
        <EOYBookValueAmt>10402</EOYBookValueAmt>
        <EOYFMVAmt>7607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO (SO)</StockNm>
        <EOYBookValueAmt>50045</EOYBookValueAmt>
        <EOYFMVAmt>89206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES (LUV)</StockNm>
        <EOYBookValueAmt>23367</EOYBookValueAmt>
        <EOYFMVAmt>27732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC (SWK)</StockNm>
        <EOYBookValueAmt>17792</EOYBookValueAmt>
        <EOYFMVAmt>13222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON (SBUX)</StockNm>
        <EOYBookValueAmt>53724</EOYBookValueAmt>
        <EOYFMVAmt>76126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP (STT)</StockNm>
        <EOYBookValueAmt>26546</EOYBookValueAmt>
        <EOYFMVAmt>45541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC (STLD)</StockNm>
        <EOYBookValueAmt>17154</EOYBookValueAmt>
        <EOYFMVAmt>21520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC (STE)</StockNm>
        <EOYBookValueAmt>20025</EOYBookValueAmt>
        <EOYFMVAmt>31436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP (SYK)</StockNm>
        <EOYBookValueAmt>52610</EOYBookValueAmt>
        <EOYFMVAmt>106847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC NEW (SMCI)</StockNm>
        <EOYBookValueAmt>38478</EOYBookValueAmt>
        <EOYFMVAmt>10537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC (SNPS)</StockNm>
        <EOYBookValueAmt>33106</EOYBookValueAmt>
        <EOYFMVAmt>70928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP (SYY)</StockNm>
        <EOYBookValueAmt>26487</EOYBookValueAmt>
        <EOYFMVAmt>30950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC (TROW)</StockNm>
        <EOYBookValueAmt>20666</EOYBookValueAmt>
        <EOYFMVAmt>24469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM (TMUS)</StockNm>
        <EOYBookValueAmt>39085</EOYBookValueAmt>
        <EOYFMVAmt>86292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE TWO INTERACTIVE SOFTWARE (TTWO)</StockNm>
        <EOYBookValueAmt>22003</EOYBookValueAmt>
        <EOYFMVAmt>46341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP (TRGP)</StockNm>
        <EOYBookValueAmt>27542</EOYBookValueAmt>
        <EOYFMVAmt>43358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION (TGT)</StockNm>
        <EOYBookValueAmt>25558</EOYBookValueAmt>
        <EOYFMVAmt>32551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC (TEL)</StockNm>
        <EOYBookValueAmt>20624</EOYBookValueAmt>
        <EOYFMVAmt>58698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC (TDY)</StockNm>
        <EOYBookValueAmt>15626</EOYBookValueAmt>
        <EOYFMVAmt>21961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC (TER)</StockNm>
        <EOYBookValueAmt>17034</EOYBookValueAmt>
        <EOYFMVAmt>27873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC (TSLA)</StockNm>
        <EOYBookValueAmt>486056</EOYBookValueAmt>
        <EOYFMVAmt>965999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS (TXN)</StockNm>
        <EOYBookValueAmt>62813</EOYBookValueAmt>
        <EOYFMVAmt>125954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS PACIFIC LAND CORPORATION (TPL)</StockNm>
        <EOYBookValueAmt>20396</EOYBookValueAmt>
        <EOYFMVAmt>15510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC (TXT)</StockNm>
        <EOYBookValueAmt>5343</EOYBookValueAmt>
        <EOYFMVAmt>18742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CAMPBELLS COMPANY (CPB)</StockNm>
        <EOYBookValueAmt>15744</EOYBookValueAmt>
        <EOYFMVAmt>10228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP (CI)</StockNm>
        <EOYBookValueAmt>13790</EOYBookValueAmt>
        <EOYFMVAmt>26697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COOPER COMPANIES INC (COO)</StockNm>
        <EOYBookValueAmt>9111</EOYBookValueAmt>
        <EOYFMVAmt>17048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE J.M. SMUCKER COMPANY (SJM)</StockNm>
        <EOYBookValueAmt>14312</EOYBookValueAmt>
        <EOYFMVAmt>10857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC COMPANY (MOS)</StockNm>
        <EOYBookValueAmt>7301</EOYBookValueAmt>
        <EOYFMVAmt>5950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC (TMO)</StockNm>
        <EOYBookValueAmt>30931</EOYBookValueAmt>
        <EOYFMVAmt>125741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW (TJX)</StockNm>
        <EOYBookValueAmt>41727</EOYBookValueAmt>
        <EOYFMVAmt>139631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO (TSCO)</StockNm>
        <EOYBookValueAmt>11720</EOYBookValueAmt>
        <EOYFMVAmt>26505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC CLASS A (TTD)</StockNm>
        <EOYBookValueAmt>23765</EOYBookValueAmt>
        <EOYFMVAmt>10439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC (TT)</StockNm>
        <EOYBookValueAmt>9927</EOYBookValueAmt>
        <EOYFMVAmt>64607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC (TDG)</StockNm>
        <EOYBookValueAmt>10145</EOYBookValueAmt>
        <EOYFMVAmt>69152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC COM (TRV)</StockNm>
        <EOYBookValueAmt>24717</EOYBookValueAmt>
        <EOYFMVAmt>53951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP (TFC)</StockNm>
        <EOYBookValueAmt>47112</EOYBookValueAmt>
        <EOYFMVAmt>52359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC (TYL)</StockNm>
        <EOYBookValueAmt>22575</EOYBookValueAmt>
        <EOYFMVAmt>20428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A (TSN)</StockNm>
        <EOYBookValueAmt>24140</EOYBookValueAmt>
        <EOYFMVAmt>23214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>60753</EOYBookValueAmt>
        <EOYFMVAmt>66273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC (UBER)</StockNm>
        <EOYBookValueAmt>100651</EOYBookValueAmt>
        <EOYFMVAmt>132043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP (UNP)</StockNm>
        <EOYBookValueAmt>59671</EOYBookValueAmt>
        <EOYFMVAmt>112653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLINES HLDGS INC (UAL)</StockNm>
        <EOYBookValueAmt>10352</EOYBookValueAmt>
        <EOYFMVAmt>31421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SER INC CL-B (UPS)</StockNm>
        <EOYBookValueAmt>87027</EOYBookValueAmt>
        <EOYFMVAmt>73401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC (URI)</StockNm>
        <EOYBookValueAmt>5888</EOYBookValueAmt>
        <EOYFMVAmt>41275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC (UNH)</StockNm>
        <EOYBookValueAmt>127892</EOYBookValueAmt>
        <EOYFMVAmt>223484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CP DELA NEW (VLO)</StockNm>
        <EOYBookValueAmt>11597</EOYBookValueAmt>
        <EOYFMVAmt>28814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP (VLTO)</StockNm>
        <EOYBookValueAmt>6996</EOYBookValueAmt>
        <EOYFMVAmt>18659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC (VRSN)</StockNm>
        <EOYBookValueAmt>6777</EOYBookValueAmt>
        <EOYFMVAmt>21137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM (VRSK)</StockNm>
        <EOYBookValueAmt>15242</EOYBookValueAmt>
        <EOYFMVAmt>30198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS (VZ)</StockNm>
        <EOYBookValueAmt>169213</EOYBookValueAmt>
        <EOYFMVAmt>136649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS (VRTX)</StockNm>
        <EOYBookValueAmt>22743</EOYBookValueAmt>
        <EOYFMVAmt>85232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC (VTRS)</StockNm>
        <EOYBookValueAmt>16984</EOYBookValueAmt>
        <EOYFMVAmt>16695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A (V)</StockNm>
        <EOYBookValueAmt>130178</EOYBookValueAmt>
        <EOYFMVAmt>440842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP (VST)</StockNm>
        <EOYBookValueAmt>18241</EOYBookValueAmt>
        <EOYFMVAmt>33879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO (VMC)</StockNm>
        <EOYBookValueAmt>14073</EOYBookValueAmt>
        <EOYFMVAmt>32515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC (WMT)</StockNm>
        <EOYBookValueAmt>100501</EOYBookValueAmt>
        <EOYFMVAmt>380577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO HLDG CO (DIS)</StockNm>
        <EOYBookValueAmt>116294</EOYBookValueAmt>
        <EOYFMVAmt>155069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC SER (WBD)</StockNm>
        <EOYBookValueAmt>44973</EOYBookValueAmt>
        <EOYFMVAmt>56602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC (DELA) (WM)</StockNm>
        <EOYBookValueAmt>26350</EOYBookValueAmt>
        <EOYFMVAmt>82611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP (WAT)</StockNm>
        <EOYBookValueAmt>7992</EOYBookValueAmt>
        <EOYFMVAmt>21650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM (WEC)</StockNm>
        <EOYBookValueAmt>21640</EOYBookValueAmt>
        <EOYFMVAmt>35329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW (WFC)</StockNm>
        <EOYBookValueAmt>124980</EOYBookValueAmt>
        <EOYFMVAmt>220604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVCS INC (WST)</StockNm>
        <EOYBookValueAmt>12995</EOYBookValueAmt>
        <EOYFMVAmt>16508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORPORATION (WDC)</StockNm>
        <EOYBookValueAmt>7646</EOYBookValueAmt>
        <EOYFMVAmt>44790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS CO INC (WMB)</StockNm>
        <EOYBookValueAmt>21659</EOYBookValueAmt>
        <EOYFMVAmt>65881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA (WSM)</StockNm>
        <EOYBookValueAmt>18492</EOYBookValueAmt>
        <EOYFMVAmt>20181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC LTD (WTW)</StockNm>
        <EOYBookValueAmt>16456</EOYBookValueAmt>
        <EOYFMVAmt>35817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A (WDAY)</StockNm>
        <EOYBookValueAmt>43525</EOYBookValueAmt>
        <EOYFMVAmt>35868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS LTD (WYNN)</StockNm>
        <EOYBookValueAmt>9374</EOYBookValueAmt>
        <EOYFMVAmt>12274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC (XEL)</StockNm>
        <EOYBookValueAmt>23947</EOYBookValueAmt>
        <EOYFMVAmt>39589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM (XYL)</StockNm>
        <EOYBookValueAmt>10524</EOYBookValueAmt>
        <EOYFMVAmt>18929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC (YUM)</StockNm>
        <EOYBookValueAmt>17917</EOYBookValueAmt>
        <EOYFMVAmt>42207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECH CL-A (ZBRA)</StockNm>
        <EOYBookValueAmt>12454</EOYBookValueAmt>
        <EOYFMVAmt>12384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HLDGS INC COM (ZBH)</StockNm>
        <EOYBookValueAmt>16987</EOYBookValueAmt>
        <EOYFMVAmt>15107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS-A (ZTS)</StockNm>
        <EOYBookValueAmt>37414</EOYBookValueAmt>
        <EOYFMVAmt>53725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A A R CORPORATION (AIR)</StockNm>
        <EOYBookValueAmt>10331</EOYBookValueAmt>
        <EOYFMVAmt>18876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A10 NETWORKS, INC. (ATEN)</StockNm>
        <EOYBookValueAmt>10333</EOYBookValueAmt>
        <EOYFMVAmt>12065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABM INDUSTRIES INCORPORATED (ABM)</StockNm>
        <EOYBookValueAmt>19213</EOYBookValueAmt>
        <EOYFMVAmt>23688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADEMY SPORTS &amp; OUTDOORS INC (ASO)</StockNm>
        <EOYBookValueAmt>15267</EOYBookValueAmt>
        <EOYFMVAmt>16986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE COMPANY INC (ACHC)</StockNm>
        <EOYBookValueAmt>6576</EOYBookValueAmt>
        <EOYFMVAmt>4214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA PHARMACEUTICALS INC (ACAD)</StockNm>
        <EOYBookValueAmt>13029</EOYBookValueAmt>
        <EOYFMVAmt>18430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC (ACIW)</StockNm>
        <EOYBookValueAmt>22660</EOYBookValueAmt>
        <EOYFMVAmt>33324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACM RESEARCH INC COM CL A (ACMR)</StockNm>
        <EOYBookValueAmt>13927</EOYBookValueAmt>
        <EOYFMVAmt>13216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HOLDINGS CORP (GOLF)</StockNm>
        <EOYBookValueAmt>14985</EOYBookValueAmt>
        <EOYFMVAmt>16443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADAPTHEALTH CORP (AHCO)</StockNm>
        <EOYBookValueAmt>5820</EOYBookValueAmt>
        <EOYFMVAmt>5976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADDUS HOMECARE CORP COM (ADUS)</StockNm>
        <EOYBookValueAmt>7670</EOYBookValueAmt>
        <EOYFMVAmt>10524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADEIA INC COM (ADEA)</StockNm>
        <EOYBookValueAmt>6149</EOYBookValueAmt>
        <EOYFMVAmt>9988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIENT PLC COM (ADNT)</StockNm>
        <EOYBookValueAmt>8081</EOYBookValueAmt>
        <EOYFMVAmt>8454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADMA BIOLOGICS INC COM (ADMA)</StockNm>
        <EOYBookValueAmt>26567</EOYBookValueAmt>
        <EOYFMVAmt>24861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL EDUCATION INC (ATGE)</StockNm>
        <EOYBookValueAmt>6700</EOYBookValueAmt>
        <EOYFMVAmt>17383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS (AAP)</StockNm>
        <EOYBookValueAmt>25427</EOYBookValueAmt>
        <EOYFMVAmt>15170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY IND INC (AEIS)</StockNm>
        <EOYBookValueAmt>12158</EOYBookValueAmt>
        <EOYFMVAmt>48155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILYSYS INC (AGYS)</StockNm>
        <EOYBookValueAmt>8477</EOYBookValueAmt>
        <EOYFMVAmt>17232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP CL A (AL)</StockNm>
        <EOYBookValueAmt>33211</EOYBookValueAmt>
        <EOYFMVAmt>43805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALAMO GROUP INC (ALG)</StockNm>
        <EOYBookValueAmt>5041</EOYBookValueAmt>
        <EOYFMVAmt>6379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALARM COM HLDGS INC COM (ALRM)</StockNm>
        <EOYBookValueAmt>18984</EOYBookValueAmt>
        <EOYFMVAmt>19745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL A NEW (AIN)</StockNm>
        <EOYBookValueAmt>8628</EOYBookValueAmt>
        <EOYFMVAmt>9532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALKERMES PLC SHS (ALKS)</StockNm>
        <EOYBookValueAmt>22361</EOYBookValueAmt>
        <EOYFMVAmt>24007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGIANT TRAVEL CO (ALGT)</StockNm>
        <EOYBookValueAmt>8766</EOYBookValueAmt>
        <EOYFMVAmt>9891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA &amp; OMEGA SEMICONDUCTOR LT (AOSL)</StockNm>
        <EOYBookValueAmt>4518</EOYBookValueAmt>
        <EOYFMVAmt>2734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA METALLURGICAL RESO INC (AMR)</StockNm>
        <EOYBookValueAmt>15353</EOYBookValueAmt>
        <EOYFMVAmt>11993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMENTUM HOLDINGS INC (AMTM)</StockNm>
        <EOYBookValueAmt>17807</EOYBookValueAmt>
        <EOYFMVAmt>25375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLE OUTFITTERS NEW (AEO)</StockNm>
        <EOYBookValueAmt>11989</EOYBookValueAmt>
        <EOYFMVAmt>23680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ST WATER CO HLDG (AWR)</StockNm>
        <EOYBookValueAmt>18166</EOYBookValueAmt>
        <EOYFMVAmt>22396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIS BANCORP (ABCB)</StockNm>
        <EOYBookValueAmt>11454</EOYBookValueAmt>
        <EOYFMVAmt>28965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISAFE INC (AMSF)</StockNm>
        <EOYBookValueAmt>17076</EOYBookValueAmt>
        <EOYFMVAmt>13828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERN AXLE &amp; MFG HLDGS INC (AXL)</StockNm>
        <EOYBookValueAmt>5455</EOYBookValueAmt>
        <EOYFMVAmt>5763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS INC (AMN)</StockNm>
        <EOYBookValueAmt>6294</EOYBookValueAmt>
        <EOYFMVAmt>3215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHASTAR PHARMACEUTICALS INC (AMPH)</StockNm>
        <EOYBookValueAmt>2786</EOYBookValueAmt>
        <EOYFMVAmt>4338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANDERSONS INC (ANDE)</StockNm>
        <EOYBookValueAmt>4668</EOYBookValueAmt>
        <EOYFMVAmt>9145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANI PHARMACEUTICALS INC (ANIP)</StockNm>
        <EOYBookValueAmt>7974</EOYBookValueAmt>
        <EOYFMVAmt>10657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOGEE ENTERPRISES INC (APOG)</StockNm>
        <EOYBookValueAmt>4335</EOYBookValueAmt>
        <EOYFMVAmt>3969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORP (ARCB)</StockNm>
        <EOYBookValueAmt>6684</EOYBookValueAmt>
        <EOYFMVAmt>9645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC (AROC)</StockNm>
        <EOYBookValueAmt>10341</EOYBookValueAmt>
        <EOYFMVAmt>31875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOSA INC (ACA)</StockNm>
        <EOYBookValueAmt>17275</EOYBookValueAmt>
        <EOYFMVAmt>36787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCUS BIOSCIENCES, INC. (RCUS)</StockNm>
        <EOYBookValueAmt>6987</EOYBookValueAmt>
        <EOYFMVAmt>13917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARLO TECHNOLOGIES INC (ARLO)</StockNm>
        <EOYBookValueAmt>3112</EOYBookValueAmt>
        <EOYFMVAmt>6659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDS INC NEW (AWI)</StockNm>
        <EOYBookValueAmt>29013</EOYBookValueAmt>
        <EOYFMVAmt>51597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROWHEAD PHARMACEUTICALS INC (ARWR)</StockNm>
        <EOYBookValueAmt>14666</EOYBookValueAmt>
        <EOYFMVAmt>55104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MGMT (APAM)</StockNm>
        <EOYBookValueAmt>26623</EOYBookValueAmt>
        <EOYFMVAmt>28518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTIVION INC COM (AORT)</StockNm>
        <EOYBookValueAmt>5508</EOYBookValueAmt>
        <EOYFMVAmt>13546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GROUP INC (ABG)</StockNm>
        <EOYBookValueAmt>14251</EOYBookValueAmt>
        <EOYFMVAmt>28136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD (AGO)</StockNm>
        <EOYBookValueAmt>11859</EOYBookValueAmt>
        <EOYFMVAmt>29837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTEC IND INC (ASTE)</StockNm>
        <EOYBookValueAmt>4226</EOYBookValueAmt>
        <EOYFMVAmt>4159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRANA HEALTH INC (ASTH)</StockNm>
        <EOYBookValueAmt>9939</EOYBookValueAmt>
        <EOYFMVAmt>6451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UN BANKSHARES CORP (AUB)</StockNm>
        <EOYBookValueAmt>29545</EOYBookValueAmt>
        <EOYFMVAmt>33111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS ENERGY SOLUTIONS INC (AESI)</StockNm>
        <EOYBookValueAmt>5729</EOYBookValueAmt>
        <EOYFMVAmt>4296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVISTA CORP (AVA)</StockNm>
        <EOYBookValueAmt>37155</EOYBookValueAmt>
        <EOYFMVAmt>39311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXCELIS TECHNOLOGIES INC (ACLS)</StockNm>
        <EOYBookValueAmt>7426</EOYBookValueAmt>
        <EOYFMVAmt>13256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXOS FINL INC (AX)</StockNm>
        <EOYBookValueAmt>11201</EOYBookValueAmt>
        <EOYFMVAmt>20592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC (AZTA)</StockNm>
        <EOYBookValueAmt>6825</EOYBookValueAmt>
        <EOYFMVAmt>6486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZZ INC (AZZ)</StockNm>
        <EOYBookValueAmt>10741</EOYBookValueAmt>
        <EOYFMVAmt>22722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC (BMI)</StockNm>
        <EOYBookValueAmt>18491</EOYBookValueAmt>
        <EOYFMVAmt>31743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CP (BCPC)</StockNm>
        <EOYBookValueAmt>18261</EOYBookValueAmt>
        <EOYFMVAmt>28525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANC OF CALIFORNIA INC COM (BANC)</StockNm>
        <EOYBookValueAmt>15623</EOYBookValueAmt>
        <EOYFMVAmt>24653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP (BANF)</StockNm>
        <EOYBookValueAmt>17177</EOYBookValueAmt>
        <EOYFMVAmt>19084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCORP INC (TBBK)</StockNm>
        <EOYBookValueAmt>5802</EOYBookValueAmt>
        <EOYFMVAmt>12559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF HAWAII CORP (BOH)</StockNm>
        <EOYBookValueAmt>15925</EOYBookValueAmt>
        <EOYFMVAmt>21537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANKUNITED INC (BKU)</StockNm>
        <EOYBookValueAmt>6803</EOYBookValueAmt>
        <EOYFMVAmt>13371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANNER CORP COM NEW (BANR)</StockNm>
        <EOYBookValueAmt>5182</EOYBookValueAmt>
        <EOYFMVAmt>8146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON FINANCIAL CORP (BBT)</StockNm>
        <EOYBookValueAmt>13082</EOYBookValueAmt>
        <EOYFMVAmt>15400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENCHMARK ELECTRONICS (BHE)</StockNm>
        <EOYBookValueAmt>8970</EOYBookValueAmt>
        <EOYFMVAmt>13983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BGC GROUP INC CL A (BGC)</StockNm>
        <EOYBookValueAmt>18358</EOYBookValueAmt>
        <EOYFMVAmt>19860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOLIFE SOLUTIONS INC (BLFS)</StockNm>
        <EOYBookValueAmt>3620</EOYBookValueAmt>
        <EOYFMVAmt>4086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S RESTAURANTS INC (BJRI)</StockNm>
        <EOYBookValueAmt>3449</EOYBookValueAmt>
        <EOYFMVAmt>4098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC (BL)</StockNm>
        <EOYBookValueAmt>23885</EOYBookValueAmt>
        <EOYFMVAmt>22116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOMIN'BRANDS INC COM (BLMN)</StockNm>
        <EOYBookValueAmt>8797</EOYBookValueAmt>
        <EOYFMVAmt>5269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE LLC (BCC)</StockNm>
        <EOYBookValueAmt>12230</EOYBookValueAmt>
        <EOYFMVAmt>12070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HLDGS INC COM (BOOT)</StockNm>
        <EOYBookValueAmt>8747</EOYBookValueAmt>
        <EOYFMVAmt>29647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX,INC. CL A (BOX)</StockNm>
        <EOYBookValueAmt>26389</EOYBookValueAmt>
        <EOYFMVAmt>27786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRADY CL A (BRC)</StockNm>
        <EOYBookValueAmt>15797</EOYBookValueAmt>
        <EOYFMVAmt>24216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BREAD FINANCIAL HOLDINGS INC (BFH)</StockNm>
        <EOYBookValueAmt>11024</EOYBookValueAmt>
        <EOYFMVAmt>21321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTSPRING HEALTH SVCS INC (BTSG)</StockNm>
        <EOYBookValueAmt>19449</EOYBookValueAmt>
        <EOYFMVAmt>21796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC (EAT)</StockNm>
        <EOYBookValueAmt>8385</EOYBookValueAmt>
        <EOYFMVAmt>36024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOW GROUP INC (VTOL)</StockNm>
        <EOYBookValueAmt>3099</EOYBookValueAmt>
        <EOYFMVAmt>4541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUCKLE INC(THE) (BKE)</StockNm>
        <EOYBookValueAmt>10974</EOYBookValueAmt>
        <EOYFMVAmt>19391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC COM (CABO)</StockNm>
        <EOYBookValueAmt>4238</EOYBookValueAmt>
        <EOYFMVAmt>2596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC CLASS-A (WHD)</StockNm>
        <EOYBookValueAmt>18306</EOYBookValueAmt>
        <EOYFMVAmt>17267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTERTAINMENT INC NEW (CZR)</StockNm>
        <EOYBookValueAmt>35426</EOYBookValueAmt>
        <EOYFMVAmt>32419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAL MAINE FOODS INC (CALM)</StockNm>
        <EOYBookValueAmt>18588</EOYBookValueAmt>
        <EOYFMVAmt>25065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIF WATER SVC GP DEL (CWT)</StockNm>
        <EOYBookValueAmt>20007</EOYBookValueAmt>
        <EOYFMVAmt>20798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA RES CORP COMMON STO (CRC)</StockNm>
        <EOYBookValueAmt>20031</EOYBookValueAmt>
        <EOYFMVAmt>18599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIX NETWORKS INC (CALX)</StockNm>
        <EOYBookValueAmt>14196</EOYBookValueAmt>
        <EOYFMVAmt>19372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITOL FEDERAL FINL INC NEW (CFFN)</StockNm>
        <EOYBookValueAmt>6924</EOYBookValueAmt>
        <EOYFMVAmt>9915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARGURUS INC CL A (CARG)</StockNm>
        <EOYBookValueAmt>13109</EOYBookValueAmt>
        <EOYFMVAmt>20364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC (KMX)</StockNm>
        <EOYBookValueAmt>24706</EOYBookValueAmt>
        <EOYFMVAmt>30023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC (CARS)</StockNm>
        <EOYBookValueAmt>3693</EOYBookValueAmt>
        <EOYFMVAmt>3867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER'S (CRI)</StockNm>
        <EOYBookValueAmt>9276</EOYBookValueAmt>
        <EOYFMVAmt>7005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYS INC CL A (CWST)</StockNm>
        <EOYBookValueAmt>41957</EOYBookValueAmt>
        <EOYFMVAmt>41722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALYST PHARMACEUTICALS INC (CPRX)</StockNm>
        <EOYBookValueAmt>12784</EOYBookValueAmt>
        <EOYFMVAmt>18018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATHAY GENERAL BANCORP (CATY)</StockNm>
        <EOYBookValueAmt>7263</EOYBookValueAmt>
        <EOYFMVAmt>9775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDUSTRIES INC (CVCO)</StockNm>
        <EOYBookValueAmt>14220</EOYBookValueAmt>
        <EOYFMVAmt>29537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP SERIES A COM STK (CE)</StockNm>
        <EOYBookValueAmt>35448</EOYBookValueAmt>
        <EOYFMVAmt>26340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENT PAC FINL CP NEW (CPF)</StockNm>
        <EOYBookValueAmt>3878</EOYBookValueAmt>
        <EOYFMVAmt>4020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL GARDEN &amp; PET CO CL A (CENTA)</StockNm>
        <EOYBookValueAmt>3792</EOYBookValueAmt>
        <EOYFMVAmt>4262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY ALUMINUM CO (CENX)</StockNm>
        <EOYBookValueAmt>4015</EOYBookValueAmt>
        <EOYFMVAmt>10931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY COMMUNITIES INC (CCS)</StockNm>
        <EOYBookValueAmt>23336</EOYBookValueAmt>
        <EOYFMVAmt>27895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERTARA INC (CERT)</StockNm>
        <EOYBookValueAmt>8743</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPION HOMES INC (SKY)</StockNm>
        <EOYBookValueAmt>32234</EOYBookValueAmt>
        <EOYFMVAmt>28561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEESE CAKE FACTORY INC (CAKE)</StockNm>
        <EOYBookValueAmt>11836</EOYBookValueAmt>
        <EOYFMVAmt>18829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEFS' WAREHOUSE INC COM (CHEF)</StockNm>
        <EOYBookValueAmt>7182</EOYBookValueAmt>
        <EOYFMVAmt>14398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMOURS CO COM (CC)</StockNm>
        <EOYBookValueAmt>13807</EOYBookValueAmt>
        <EOYFMVAmt>11743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE UTILITIES (CPK)</StockNm>
        <EOYBookValueAmt>32029</EOYBookValueAmt>
        <EOYFMVAmt>37553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINEMARK HOLDINGS INC. (CNK)</StockNm>
        <EOYBookValueAmt>10735</EOYBookValueAmt>
        <EOYFMVAmt>14502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITY HOLDING CO (CHCO)</StockNm>
        <EOYBookValueAmt>8006</EOYBookValueAmt>
        <EOYFMVAmt>8106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEANSPARK INC (CLSK)</StockNm>
        <EOYBookValueAmt>12261</EOYBookValueAmt>
        <EOYFMVAmt>16030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAR SECURE INC CL A (YOU)</StockNm>
        <EOYBookValueAmt>17419</EOYBookValueAmt>
        <EOYFMVAmt>18943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWAY ENERGY INC CL A (CWEN'A)</StockNm>
        <EOYBookValueAmt>11265</EOYBookValueAmt>
        <EOYFMVAmt>15930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWAY ENERGY INC CL C (CWEN)</StockNm>
        <EOYBookValueAmt>20246</EOYBookValueAmt>
        <EOYFMVAmt>28437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGENT COMM GROUP (CCOI)</StockNm>
        <EOYBookValueAmt>21176</EOYBookValueAmt>
        <EOYFMVAmt>10521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS INC (CNS)</StockNm>
        <EOYBookValueAmt>20450</EOYBookValueAmt>
        <EOYFMVAmt>18457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHU INC (COHU)</StockNm>
        <EOYBookValueAmt>7829</EOYBookValueAmt>
        <EOYFMVAmt>7260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLLEGIUM PHARMACEUTICAL INC (COLL)</StockNm>
        <EOYBookValueAmt>5711</EOYBookValueAmt>
        <EOYFMVAmt>9121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMUNITY FINANCIAL SYSTEM INC (CBU)</StockNm>
        <EOYBookValueAmt>12182</EOYBookValueAmt>
        <EOYFMVAmt>16026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMSTOCK RES INC (CRK)</StockNm>
        <EOYBookValueAmt>3905</EOYBookValueAmt>
        <EOYFMVAmt>9249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRA GROUP HOLDINGS PAREN (CON)</StockNm>
        <EOYBookValueAmt>11606</EOYBookValueAmt>
        <EOYFMVAmt>17417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP (CNMD)</StockNm>
        <EOYBookValueAmt>11378</EOYBookValueAmt>
        <EOYFMVAmt>9297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORCEPT THERAPEUTICS INC (CORT)</StockNm>
        <EOYBookValueAmt>13910</EOYBookValueAmt>
        <EOYFMVAmt>18374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE NATURAL RESOURCES INC (CNR)</StockNm>
        <EOYBookValueAmt>22947</EOYBookValueAmt>
        <EOYFMVAmt>24517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORVEL CORP (CRVL)</StockNm>
        <EOYBookValueAmt>5583</EOYBookValueAmt>
        <EOYFMVAmt>8256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRACKER BARREL OLD CTRY STORE (CBRL)</StockNm>
        <EOYBookValueAmt>7437</EOYBookValueAmt>
        <EOYFMVAmt>3353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRESCENT ENERGY COMPANY CL A (CRGY)</StockNm>
        <EOYBookValueAmt>16119</EOYBookValueAmt>
        <EOYFMVAmt>12006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSG SYSTEMS INTL INC (CSGS)</StockNm>
        <EOYBookValueAmt>8740</EOYBookValueAmt>
        <EOYFMVAmt>16565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSW INDUSTRIALS INC (CSW)</StockNm>
        <EOYBookValueAmt>32333</EOYBookValueAmt>
        <EOYFMVAmt>27592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CTS CORPORATION (CTS)</StockNm>
        <EOYBookValueAmt>5390</EOYBookValueAmt>
        <EOYFMVAmt>5959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOMERS BANCORP INC COM (CUBI)</StockNm>
        <EOYBookValueAmt>3473</EOYBookValueAmt>
        <EOYFMVAmt>5703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVB FINCL CP (CVBF)</StockNm>
        <EOYBookValueAmt>11546</EOYBookValueAmt>
        <EOYFMVAmt>13206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVR ENERGY INC (CVI)</StockNm>
        <EOYBookValueAmt>4295</EOYBookValueAmt>
        <EOYFMVAmt>4706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTEK BIOSCIENCES INC (CTKB)</StockNm>
        <EOYBookValueAmt>4026</EOYBookValueAmt>
        <EOYFMVAmt>3631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANA INCORPORATED (DAN)</StockNm>
        <EOYBookValueAmt>13181</EOYBookValueAmt>
        <EOYFMVAmt>21812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVE &amp; BUSTERS ENTMT INC COM (PLAY)</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>2156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELUXE CORPORATION (DLX)</StockNm>
        <EOYBookValueAmt>10471</EOYBookValueAmt>
        <EOYFMVAmt>13085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGI INTL INC (DGII)</StockNm>
        <EOYBookValueAmt>7146</EOYBookValueAmt>
        <EOYFMVAmt>9697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITALOCEAN HLDGS INC (DOCN)</StockNm>
        <EOYBookValueAmt>14205</EOYBookValueAmt>
        <EOYFMVAmt>20499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIME CMNTY BANCSHARES INC COM (DCOM)</StockNm>
        <EOYBookValueAmt>6791</EOYBookValueAmt>
        <EOYFMVAmt>10832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC (DIOD)</StockNm>
        <EOYBookValueAmt>6749</EOYBookValueAmt>
        <EOYFMVAmt>10263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNOW INC (DNOW)</StockNm>
        <EOYBookValueAmt>11451</EOYBookValueAmt>
        <EOYFMVAmt>11726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORIAN LPG LTD SHS USD (LPG)</StockNm>
        <EOYBookValueAmt>10538</EOYBookValueAmt>
        <EOYFMVAmt>10953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS, INC (DORM)</StockNm>
        <EOYBookValueAmt>12265</EOYBookValueAmt>
        <EOYFMVAmt>17739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLEVERIFY HLDGS INC (DV)</StockNm>
        <EOYBookValueAmt>18353</EOYBookValueAmt>
        <EOYFMVAmt>8672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREAM FINDERS HOMES INC CL A (DFH)</StockNm>
        <EOYBookValueAmt>6536</EOYBookValueAmt>
        <EOYFMVAmt>4121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY COMPANY (DXC)</StockNm>
        <EOYBookValueAmt>18732</EOYBookValueAmt>
        <EOYFMVAmt>14987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXP ENTERPRISES INC NEW (DXPE)</StockNm>
        <EOYBookValueAmt>4144</EOYBookValueAmt>
        <EOYFMVAmt>7905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNAVAX TECHNOLOGIES CORP (DVAX)</StockNm>
        <EOYBookValueAmt>9261</EOYBookValueAmt>
        <EOYFMVAmt>13011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL COMPANY (EMN)</StockNm>
        <EOYBookValueAmt>52174</EOYBookValueAmt>
        <EOYFMVAmt>54830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWELL PERS CARE CO (EPC)</StockNm>
        <EOYBookValueAmt>10170</EOYBookValueAmt>
        <EOYFMVAmt>5013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC (ESI)</StockNm>
        <EOYBookValueAmt>35991</EOYBookValueAmt>
        <EOYFMVAmt>35486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP (EMBC)</StockNm>
        <EOYBookValueAmt>5559</EOYBookValueAmt>
        <EOYFMVAmt>4942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMPLOYERS HOLDINGS (EIG)</StockNm>
        <EOYBookValueAmt>18785</EOYBookValueAmt>
        <EOYFMVAmt>20204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENACT HLDGS INC (ACT)</StockNm>
        <EOYBookValueAmt>12899</EOYBookValueAmt>
        <EOYFMVAmt>14588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE CAP GRP INC (ECPG)</StockNm>
        <EOYBookValueAmt>6232</EOYBookValueAmt>
        <EOYFMVAmt>9348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HLDGS INC (ENR)</StockNm>
        <EOYBookValueAmt>15893</EOYBookValueAmt>
        <EOYFMVAmt>11934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERPAC TOOL GROUP CORP CL A (EPAC)</StockNm>
        <EOYBookValueAmt>9019</EOYBookValueAmt>
        <EOYFMVAmt>10325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVA INTL INC COM (ENVA)</StockNm>
        <EOYBookValueAmt>3035</EOYBookValueAmt>
        <EOYFMVAmt>24680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORPORATION COM (ENOV)</StockNm>
        <EOYBookValueAmt>10771</EOYBookValueAmt>
        <EOYFMVAmt>7752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY (ENPH)</StockNm>
        <EOYBookValueAmt>28469</EOYBookValueAmt>
        <EOYFMVAmt>23845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPRO INC (NPO)</StockNm>
        <EOYBookValueAmt>7336</EOYBookValueAmt>
        <EOYFMVAmt>22270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVIRI CORPORATION (NVRI)</StockNm>
        <EOYBookValueAmt>3228</EOYBookValueAmt>
        <EOYFMVAmt>9838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPLUS INC (PLUS)</StockNm>
        <EOYBookValueAmt>8753</EOYBookValueAmt>
        <EOYFMVAmt>12629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES (ESE)</StockNm>
        <EOYBookValueAmt>23031</EOYBookValueAmt>
        <EOYFMVAmt>35170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETHAN ALLEN INTERIORS INC (ETD)</StockNm>
        <EOYBookValueAmt>9473</EOYBookValueAmt>
        <EOYFMVAmt>9319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC (ETSY)</StockNm>
        <EOYBookValueAmt>27527</EOYBookValueAmt>
        <EOYFMVAmt>28496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC (EVTC)</StockNm>
        <EOYBookValueAmt>7071</EOYBookValueAmt>
        <EOYFMVAmt>10647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERUS CONSTRUCTION GROUP (ECG)</StockNm>
        <EOYBookValueAmt>14747</EOYBookValueAmt>
        <EOYFMVAmt>22845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTREME NETWORKS INC (EXTR)</StockNm>
        <EOYBookValueAmt>8037</EOYBookValueAmt>
        <EOYFMVAmt>12787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EZCORP INC A (EZPW)</StockNm>
        <EOYBookValueAmt>4930</EOYBookValueAmt>
        <EOYFMVAmt>7885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FB FINL CORP COM (FBK)</StockNm>
        <EOYBookValueAmt>6024</EOYBookValueAmt>
        <EOYFMVAmt>6808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP (FSS)</StockNm>
        <EOYBookValueAmt>16614</EOYBookValueAmt>
        <EOYFMVAmt>35183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP NC (FBNC)</StockNm>
        <EOYBookValueAmt>6504</EOYBookValueAmt>
        <EOYFMVAmt>6450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP P.R. COM NEW (FBP)</StockNm>
        <EOYBookValueAmt>2585</EOYBookValueAmt>
        <EOYFMVAmt>10054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST COMMONWEALTH FINANCIAL (FCF)</StockNm>
        <EOYBookValueAmt>7382</EOYBookValueAmt>
        <EOYFMVAmt>7587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINCL BNCP (FFBC)</StockNm>
        <EOYBookValueAmt>12698</EOYBookValueAmt>
        <EOYFMVAmt>15838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC (FHB)</StockNm>
        <EOYBookValueAmt>20076</EOYBookValueAmt>
        <EOYFMVAmt>26211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTEM INC (FIBK)</StockNm>
        <EOYBookValueAmt>36761</EOYBookValueAmt>
        <EOYFMVAmt>35569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP NEW (FMC)</StockNm>
        <EOYBookValueAmt>34001</EOYBookValueAmt>
        <EOYFMVAmt>11817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC (FORM)</StockNm>
        <EOYBookValueAmt>14484</EOYBookValueAmt>
        <EOYFMVAmt>24487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTREA HOLDINGS INC (FTRE)</StockNm>
        <EOYBookValueAmt>9508</EOYBookValueAmt>
        <EOYFMVAmt>9591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORP (FWRD)</StockNm>
        <EOYBookValueAmt>4165</EOYBookValueAmt>
        <EOYFMVAmt>4400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX FACTORY HOLDING CORP (FOXF)</StockNm>
        <EOYBookValueAmt>5516</EOYBookValueAmt>
        <EOYFMVAmt>3028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO (FELE)</StockNm>
        <EOYBookValueAmt>12178</EOYBookValueAmt>
        <EOYFMVAmt>17291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESH DEL MONTE PRODUCE INC (FDP)</StockNm>
        <EOYBookValueAmt>7901</EOYBookValueAmt>
        <EOYFMVAmt>11045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC (FRPT)</StockNm>
        <EOYBookValueAmt>21210</EOYBookValueAmt>
        <EOYFMVAmt>15842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC (FTDR)</StockNm>
        <EOYBookValueAmt>11927</EOYBookValueAmt>
        <EOYFMVAmt>23884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B &amp; COMPANY (FUL)</StockNm>
        <EOYBookValueAmt>18145</EOYBookValueAmt>
        <EOYFMVAmt>19622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULTON FINL CORP PA (FULT)</StockNm>
        <EOYBookValueAmt>24402</EOYBookValueAmt>
        <EOYFMVAmt>31489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDUSTRIAL CORP PLC (GTES)</StockNm>
        <EOYBookValueAmt>24511</EOYBookValueAmt>
        <EOYFMVAmt>28662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC COM (THRM)</StockNm>
        <EOYBookValueAmt>3606</EOYBookValueAmt>
        <EOYFMVAmt>4583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENWORTH FINANCIAL INC (GNW)</StockNm>
        <EOYBookValueAmt>12093</EOYBookValueAmt>
        <EOYFMVAmt>23099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEO GROUP INC/THE (GEO)</StockNm>
        <EOYBookValueAmt>18004</EOYBookValueAmt>
        <EOYFMVAmt>11155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTAR INDUSTRIES INC (ROCK)</StockNm>
        <EOYBookValueAmt>4074</EOYBookValueAmt>
        <EOYFMVAmt>4746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORPORATION (GKOS)</StockNm>
        <EOYBookValueAmt>21193</EOYBookValueAmt>
        <EOYFMVAmt>38728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOGO INC (GOGO)</StockNm>
        <EOYBookValueAmt>3355</EOYBookValueAmt>
        <EOYFMVAmt>2349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDEN ENTMT INC (GDEN)</StockNm>
        <EOYBookValueAmt>8419</EOYBookValueAmt>
        <EOYFMVAmt>7994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INSURANCE INC CLAS A (GSHD)</StockNm>
        <EOYBookValueAmt>5617</EOYBookValueAmt>
        <EOYFMVAmt>4345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTR INC (GVA)</StockNm>
        <EOYBookValueAmt>9060</EOYBookValueAmt>
        <EOYFMVAmt>32875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENBRIER COS INC (GBX)</StockNm>
        <EOYBookValueAmt>7690</EOYBookValueAmt>
        <EOYFMVAmt>10283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HLDGS CL A (GDYN)</StockNm>
        <EOYBookValueAmt>8582</EOYBookValueAmt>
        <EOYFMVAmt>6285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORPORATION (GFF)</StockNm>
        <EOYBookValueAmt>9856</EOYBookValueAmt>
        <EOYFMVAmt>18339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HLDG CORP (GO)</StockNm>
        <EOYBookValueAmt>7510</EOYBookValueAmt>
        <EOYFMVAmt>4373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP I AUTOMOTIVE INC (GPI)</StockNm>
        <EOYBookValueAmt>11508</EOYBookValueAmt>
        <EOYFMVAmt>30677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUESS INC (GES)</StockNm>
        <EOYBookValueAmt>2930</EOYBookValueAmt>
        <EOYFMVAmt>4271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H2O AMERICA (HTO)</StockNm>
        <EOYBookValueAmt>12885</EOYBookValueAmt>
        <EOYFMVAmt>12737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HA SUSTAINABLE INFRA CAP INC (HASI)</StockNm>
        <EOYBookValueAmt>32449</EOYBookValueAmt>
        <EOYFMVAmt>29921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANMI FINANCIAL CORP NEW (HAFC)</StockNm>
        <EOYBookValueAmt>5104</EOYBookValueAmt>
        <EOYFMVAmt>4946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONIC INC (HLIT)</StockNm>
        <EOYBookValueAmt>3122</EOYBookValueAmt>
        <EOYFMVAmt>4035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONY BIOSCIENCES HLDGS INC (HRMY)</StockNm>
        <EOYBookValueAmt>5736</EOYBookValueAmt>
        <EOYFMVAmt>7783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN ELECTRIC IND (HE)</StockNm>
        <EOYBookValueAmt>13932</EOYBookValueAmt>
        <EOYFMVAmt>15006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWKINS INC (HWKN)</StockNm>
        <EOYBookValueAmt>8201</EOYBookValueAmt>
        <EOYFMVAmt>16479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAYWARD HLDGS INC (HAYW)</StockNm>
        <EOYBookValueAmt>14710</EOYBookValueAmt>
        <EOYFMVAmt>16439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE (HP)</StockNm>
        <EOYBookValueAmt>8448</EOYBookValueAmt>
        <EOYFMVAmt>12046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE FINL CORP WASH (HFWA)</StockNm>
        <EOYBookValueAmt>4362</EOYBookValueAmt>
        <EOYFMVAmt>6031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERTZ GLOBAL HLDGS INC (HTZ)</StockNm>
        <EOYBookValueAmt>3808</EOYBookValueAmt>
        <EOYFMVAmt>4785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC (HI)</StockNm>
        <EOYBookValueAmt>9857</EOYBookValueAmt>
        <EOYFMVAmt>15099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLTOP HOLDINGS INC (HTH)</StockNm>
        <EOYBookValueAmt>6486</EOYBookValueAmt>
        <EOYFMVAmt>7229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HLTH CARE SVC GRP (HCSG)</StockNm>
        <EOYBookValueAmt>6041</EOYBookValueAmt>
        <EOYFMVAmt>8298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HNI CORPORATION (HNI)</StockNm>
        <EOYBookValueAmt>12872</EOYBookValueAmt>
        <EOYFMVAmt>14756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOPE BANCORP, INC. (HOPE)</StockNm>
        <EOYBookValueAmt>12438</EOYBookValueAmt>
        <EOYFMVAmt>14138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATORS CP (HMN)</StockNm>
        <EOYBookValueAmt>13090</EOYBookValueAmt>
        <EOYFMVAmt>16625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP INC CL A (HUBG)</StockNm>
        <EOYBookValueAmt>8635</EOYBookValueAmt>
        <EOYFMVAmt>11079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INC NEW (IAC)</StockNm>
        <EOYBookValueAmt>19826</EOYBookValueAmt>
        <EOYFMVAmt>20879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL INC (ICUI)</StockNm>
        <EOYBookValueAmt>16593</EOYBookValueAmt>
        <EOYFMVAmt>22827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPINJ INC (PI)</StockNm>
        <EOYBookValueAmt>28940</EOYBookValueAmt>
        <EOYFMVAmt>27320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK MASS (INDB)</StockNm>
        <EOYBookValueAmt>13747</EOYBookValueAmt>
        <EOYFMVAmt>17832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDIVIOR PLC (INDV)</StockNm>
        <EOYBookValueAmt>27076</EOYBookValueAmt>
        <EOYFMVAmt>27592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORP (NGVT)</StockNm>
        <EOYBookValueAmt>8389</EOYBookValueAmt>
        <EOYFMVAmt>11007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC (IOSP)</StockNm>
        <EOYBookValueAmt>11770</EOYBookValueAmt>
        <EOYFMVAmt>11175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVEX INTERNATIONAL INC (INVX)</StockNm>
        <EOYBookValueAmt>4373</EOYBookValueAmt>
        <EOYFMVAmt>4418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVIVA, INC. (INVA)</StockNm>
        <EOYBookValueAmt>7948</EOYBookValueAmt>
        <EOYFMVAmt>9795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES INC (NSIT)</StockNm>
        <EOYBookValueAmt>15534</EOYBookValueAmt>
        <EOYFMVAmt>13687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC COM (NSP)</StockNm>
        <EOYBookValueAmt>8185</EOYBookValueAmt>
        <EOYFMVAmt>8209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS INC. (INSP)</StockNm>
        <EOYBookValueAmt>31996</EOYBookValueAmt>
        <EOYFMVAmt>14111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BLDG PRODS INC (IBP)</StockNm>
        <EOYBookValueAmt>14774</EOYBookValueAmt>
        <EOYFMVAmt>38649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTEEL INDS INC (IIIN)</StockNm>
        <EOYBookValueAmt>3729</EOYBookValueAmt>
        <EOYFMVAmt>4085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP (ITGR)</StockNm>
        <EOYBookValueAmt>12657</EOYBookValueAmt>
        <EOYFMVAmt>15764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES CRP NEW (IART)</StockNm>
        <EOYBookValueAmt>6173</EOYBookValueAmt>
        <EOYFMVAmt>4074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERDIGITAL INC (IDCC)</StockNm>
        <EOYBookValueAmt>12083</EOYBookValueAmt>
        <EOYFMVAmt>48394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC COM NEW (TILE)</StockNm>
        <EOYBookValueAmt>6551</EOYBookValueAmt>
        <EOYFMVAmt>10107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL SEAWAYS INC (INSW)</StockNm>
        <EOYBookValueAmt>16705</EOYBookValueAmt>
        <EOYFMVAmt>20391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPARFUMS INC (IPAR)</StockNm>
        <EOYBookValueAmt>9426</EOYBookValueAmt>
        <EOYFMVAmt>10180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUNICATIONS INC COM (IRDM)</StockNm>
        <EOYBookValueAmt>14314</EOYBookValueAmt>
        <EOYFMVAmt>14599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC (ITRI)</StockNm>
        <EOYBookValueAmt>19386</EOYBookValueAmt>
        <EOYFMVAmt>26187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J&amp;J SNACK FOODS (JJSF)</StockNm>
        <EOYBookValueAmt>22835</EOYBookValueAmt>
        <EOYFMVAmt>17080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINANCIAL INC CL A (JXN)</StockNm>
        <EOYBookValueAmt>23528</EOYBookValueAmt>
        <EOYFMVAmt>52045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JBT MAREL CORPORATION (JBTM)</StockNm>
        <EOYBookValueAmt>32348</EOYBookValueAmt>
        <EOYFMVAmt>47009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JETBLUE AWYS CORP COM (JBLU)</StockNm>
        <EOYBookValueAmt>13763</EOYBookValueAmt>
        <EOYFMVAmt>12485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN B SANFILIPPO &amp; SONS (JBSS)</StockNm>
        <EOYBookValueAmt>11298</EOYBookValueAmt>
        <EOYFMVAmt>9319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC (KAI)</StockNm>
        <EOYBookValueAmt>20559</EOYBookValueAmt>
        <EOYFMVAmt>17101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUMINUM CORP (KALU)</StockNm>
        <EOYBookValueAmt>7496</EOYBookValueAmt>
        <EOYFMVAmt>13783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENNAMETAL INC (KMT)</StockNm>
        <EOYBookValueAmt>13683</EOYBookValueAmt>
        <EOYFMVAmt>15995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNOWLES CORPORATION (KN)</StockNm>
        <EOYBookValueAmt>7767</EOYBookValueAmt>
        <EOYFMVAmt>10158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KODIAK GAS SVCS INC (KGS)</StockNm>
        <EOYBookValueAmt>25285</EOYBookValueAmt>
        <EOYFMVAmt>26704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOHLS CORPORATION WISC (KSS)</StockNm>
        <EOYBookValueAmt>10813</EOYBookValueAmt>
        <EOYFMVAmt>12450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC (KTB)</StockNm>
        <EOYBookValueAmt>12393</EOYBookValueAmt>
        <EOYFMVAmt>18938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY (KFY)</StockNm>
        <EOYBookValueAmt>18894</EOYBookValueAmt>
        <EOYFMVAmt>26672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRYSTAL BIOTECH INC (KRYS)</StockNm>
        <EOYBookValueAmt>28539</EOYBookValueAmt>
        <EOYFMVAmt>40433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE &amp; SOFFA INDS (KLIC)</StockNm>
        <EOYBookValueAmt>11063</EOYBookValueAmt>
        <EOYFMVAmt>17586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA Z BOY INCORPORATED (LZB)</StockNm>
        <EOYBookValueAmt>7539</EOYBookValueAmt>
        <EOYFMVAmt>9541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINCL (LKFN)</StockNm>
        <EOYBookValueAmt>10831</EOYBookValueAmt>
        <EOYFMVAmt>10385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDS (LCII)</StockNm>
        <EOYBookValueAmt>19105</EOYBookValueAmt>
        <EOYFMVAmt>27302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGGETT &amp; PLATT INC (LEG)</StockNm>
        <EOYBookValueAmt>6246</EOYBookValueAmt>
        <EOYFMVAmt>7326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR INC (LMAT)</StockNm>
        <EOYBookValueAmt>9825</EOYBookValueAmt>
        <EOYFMVAmt>14841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LGI HOMES, INC. (LGIH)</StockNm>
        <EOYBookValueAmt>7721</EOYBookValueAmt>
        <EOYFMVAmt>7475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY ENERGY INC COM CL A (LBRT)</StockNm>
        <EOYBookValueAmt>16512</EOYBookValueAmt>
        <EOYFMVAmt>17297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS CNT</StockNm>
        <EOYBookValueAmt>52</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS CNT</StockNm>
        <EOYBookValueAmt>52</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INC NEW (LGND)</StockNm>
        <EOYBookValueAmt>12139</EOYBookValueAmt>
        <EOYFMVAmt>23634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NTL CORP IND (LNC)</StockNm>
        <EOYBookValueAmt>33202</EOYBookValueAmt>
        <EOYFMVAmt>52634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDSAY CORPORATION (LNN)</StockNm>
        <EOYBookValueAmt>4472</EOYBookValueAmt>
        <EOYFMVAmt>4833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIQUIDITY SERVICES INC (LQDT)</StockNm>
        <EOYBookValueAmt>4186</EOYBookValueAmt>
        <EOYFMVAmt>4092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVERAMP HOLDINGS INC (RAMP)</StockNm>
        <EOYBookValueAmt>8566</EOYBookValueAmt>
        <EOYFMVAmt>9046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION (LKQ)</StockNm>
        <EOYBookValueAmt>45383</EOYBookValueAmt>
        <EOYFMVAmt>46085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC (LUMN)</StockNm>
        <EOYBookValueAmt>13657</EOYBookValueAmt>
        <EOYFMVAmt>42960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M/I HOMES INC COM (MHO)</StockNm>
        <EOYBookValueAmt>10580</EOYBookValueAmt>
        <EOYFMVAmt>20344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GRDN SPRT CL A (MSGS)</StockNm>
        <EOYBookValueAmt>30426</EOYBookValueAmt>
        <EOYFMVAmt>42160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP CL A (MGY)</StockNm>
        <EOYBookValueAmt>18896</EOYBookValueAmt>
        <EOYFMVAmt>17030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC COM (MAN)</StockNm>
        <EOYBookValueAmt>11510</EOYBookValueAmt>
        <EOYFMVAmt>9573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARA HOLDINGS INC (MARA)</StockNm>
        <EOYBookValueAmt>41742</EOYBookValueAmt>
        <EOYFMVAmt>19639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARINEMAX INC COM FL (HZO)</StockNm>
        <EOYBookValueAmt>3461</EOYBookValueAmt>
        <EOYFMVAmt>3610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC (MKTX)</StockNm>
        <EOYBookValueAmt>40011</EOYBookValueAmt>
        <EOYFMVAmt>40781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT VACATIONS WORLDWIDE (VAC)</StockNm>
        <EOYBookValueAmt>12996</EOYBookValueAmt>
        <EOYFMVAmt>12980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTEN TRANSPORT LTD (MRTN)</StockNm>
        <EOYBookValueAmt>4229</EOYBookValueAmt>
        <EOYFMVAmt>4199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP COM (MTRN)</StockNm>
        <EOYBookValueAmt>8054</EOYBookValueAmt>
        <EOYFMVAmt>15913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATSON INC COM (MATX)</StockNm>
        <EOYBookValueAmt>11789</EOYBookValueAmt>
        <EOYFMVAmt>25822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INTL CP CL A (MATW)</StockNm>
        <EOYBookValueAmt>8757</EOYBookValueAmt>
        <EOYFMVAmt>9351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC CLASS A (MXL)</StockNm>
        <EOYBookValueAmt>8846</EOYBookValueAmt>
        <EOYFMVAmt>8715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RES GROUP INC (MDU)</StockNm>
        <EOYBookValueAmt>28766</EOYBookValueAmt>
        <EOYFMVAmt>36346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCURY GENL CP NEW (MCY)</StockNm>
        <EOYBookValueAmt>6048</EOYBookValueAmt>
        <EOYFMVAmt>14956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCURY SYSTEMS INC (MRCY)</StockNm>
        <EOYBookValueAmt>9168</EOYBookValueAmt>
        <EOYFMVAmt>22268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MED SYST (MMSI)</StockNm>
        <EOYBookValueAmt>20902</EOYBookValueAmt>
        <EOYFMVAmt>36931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOME CORPORATION (MTH)</StockNm>
        <EOYBookValueAmt>27337</EOYBookValueAmt>
        <EOYFMVAmt>39875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGE ENERGY INC (MGEE)</StockNm>
        <EOYBookValueAmt>28809</EOYBookValueAmt>
        <EOYFMVAmt>29486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLESEX WATER CO (MSEX)</StockNm>
        <EOYBookValueAmt>5199</EOYBookValueAmt>
        <EOYFMVAmt>5092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLERKNOLL INC (MLKN)</StockNm>
        <EOYBookValueAmt>16359</EOYBookValueAmt>
        <EOYFMVAmt>13929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGY INC (MTX)</StockNm>
        <EOYBookValueAmt>9843</EOYBookValueAmt>
        <EOYFMVAmt>10605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIRION TECHNOLOGIES INC CL A (MIR)</StockNm>
        <EOYBookValueAmt>34337</EOYBookValueAmt>
        <EOYFMVAmt>33186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; COMPANY CL A (MC)</StockNm>
        <EOYBookValueAmt>19873</EOYBookValueAmt>
        <EOYFMVAmt>31758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC (MHK)</StockNm>
        <EOYBookValueAmt>27833</EOYBookValueAmt>
        <EOYFMVAmt>28199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONARCH CASINO &amp; RESORTS INC (MCRI)</StockNm>
        <EOYBookValueAmt>2737</EOYBookValueAmt>
        <EOYFMVAmt>5455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONRO INC (MNRO)</StockNm>
        <EOYBookValueAmt>5976</EOYBookValueAmt>
        <EOYFMVAmt>5932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A (MOG'A)</StockNm>
        <EOYBookValueAmt>15921</EOYBookValueAmt>
        <EOYFMVAmt>42865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PROD INC SER A (MWA)</StockNm>
        <EOYBookValueAmt>23941</EOYBookValueAmt>
        <EOYFMVAmt>21247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC DEL COM (MYRG)</StockNm>
        <EOYBookValueAmt>6612</EOYBookValueAmt>
        <EOYFMVAmt>17262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N-ABLE INC (NABL)</StockNm>
        <EOYBookValueAmt>5079</EOYBookValueAmt>
        <EOYFMVAmt>4810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL BANK HLDGS CORP CL A (NBHC)</StockNm>
        <EOYBookValueAmt>6999</EOYBookValueAmt>
        <EOYFMVAmt>7108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL PRESTO INDUSTRIES (NPK)</StockNm>
        <EOYBookValueAmt>3668</EOYBookValueAmt>
        <EOYFMVAmt>5338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL VISION HOLDINGS INC (EYE)</StockNm>
        <EOYBookValueAmt>8508</EOYBookValueAmt>
        <EOYFMVAmt>12445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL HLTHCARE CORP (NHC)</StockNm>
        <EOYBookValueAmt>7725</EOYBookValueAmt>
        <EOYFMVAmt>10145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIENT CORP COM (NAVI)</StockNm>
        <EOYBookValueAmt>30672</EOYBookValueAmt>
        <EOYFMVAmt>25961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NBT BANCORP (NBTB)</StockNm>
        <EOYBookValueAmt>10031</EOYBookValueAmt>
        <EOYFMVAmt>11293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR ATLEOS CORPORATION (NATL)</StockNm>
        <EOYBookValueAmt>10764</EOYBookValueAmt>
        <EOYFMVAmt>18483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR VOYIX CORPORATION (VYX)</StockNm>
        <EOYBookValueAmt>14202</EOYBookValueAmt>
        <EOYFMVAmt>12332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP (NEOG)</StockNm>
        <EOYBookValueAmt>11838</EOYBookValueAmt>
        <EOYFMVAmt>10932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC (NEO)</StockNm>
        <EOYBookValueAmt>8178</EOYBookValueAmt>
        <EOYFMVAmt>9067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETSCOUT SYSTEMS INC (NTCT)</StockNm>
        <EOYBookValueAmt>5752</EOYBookValueAmt>
        <EOYFMVAmt>5980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC (NWL)</StockNm>
        <EOYBookValueAmt>20709</EOYBookValueAmt>
        <EOYFMVAmt>9988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HLDGS INC (NMIH)</StockNm>
        <EOYBookValueAmt>5891</EOYBookValueAmt>
        <EOYFMVAmt>13705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE CORP NEW A (NE)</StockNm>
        <EOYBookValueAmt>28411</EOYBookValueAmt>
        <EOYFMVAmt>27816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL AND GAS INC MN (NOG)</StockNm>
        <EOYBookValueAmt>29300</EOYBookValueAmt>
        <EOYFMVAmt>21534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST BANCSHARES INC (NWBI)</StockNm>
        <EOYBookValueAmt>21060</EOYBookValueAmt>
        <EOYFMVAmt>22608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST NAT HLDG CO (NWN)</StockNm>
        <EOYBookValueAmt>27326</EOYBookValueAmt>
        <EOYFMVAmt>32157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O-I GLASS INC (OI)</StockNm>
        <EOYBookValueAmt>13536</EOYBookValueAmt>
        <EOYFMVAmt>13683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCEANEERING INTL INC (OII)</StockNm>
        <EOYBookValueAmt>2523</EOYBookValueAmt>
        <EOYFMVAmt>5959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC (OMCL)</StockNm>
        <EOYBookValueAmt>8991</EOYBookValueAmt>
        <EOYFMVAmt>13046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPENLANE INC (OPLN)</StockNm>
        <EOYBookValueAmt>9462</EOYBookValueAmt>
        <EOYFMVAmt>18404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO (OGN)</StockNm>
        <EOYBookValueAmt>15833</EOYBookValueAmt>
        <EOYFMVAmt>9185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS INC (OSIS)</StockNm>
        <EOYBookValueAmt>8639</EOYBookValueAmt>
        <EOYFMVAmt>24741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTTER TAIL CORP (OTTR)</StockNm>
        <EOYBookValueAmt>32225</EOYBookValueAmt>
        <EOYFMVAmt>33940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES INC (OXM)</StockNm>
        <EOYBookValueAmt>5288</EOYBookValueAmt>
        <EOYFMVAmt>3865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES (PCRX)</StockNm>
        <EOYBookValueAmt>3607</EOYBookValueAmt>
        <EOYFMVAmt>4270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HLDGS INC (PLMR)</StockNm>
        <EOYBookValueAmt>13125</EOYBookValueAmt>
        <EOYFMVAmt>22640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC (PZZA)</StockNm>
        <EOYBookValueAmt>11305</EOYBookValueAmt>
        <EOYFMVAmt>9122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAR PACIFIC HOLDINGS INC (PARR)</StockNm>
        <EOYBookValueAmt>3143</EOYBookValueAmt>
        <EOYFMVAmt>10015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK NATL CP OHIO (PRK)</StockNm>
        <EOYBookValueAmt>6050</EOYBookValueAmt>
        <EOYFMVAmt>8066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDUSTRIES (PATK)</StockNm>
        <EOYBookValueAmt>9744</EOYBookValueAmt>
        <EOYFMVAmt>23855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON -UTI ENERGY INC (PTEN)</StockNm>
        <EOYBookValueAmt>25687</EOYBookValueAmt>
        <EOYFMVAmt>21691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYONEER GLOBAL INC (PAYO)</StockNm>
        <EOYBookValueAmt>8351</EOYBookValueAmt>
        <EOYFMVAmt>8576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDF SOLUTIONS INC (PDFS)</StockNm>
        <EOYBookValueAmt>3610</EOYBookValueAmt>
        <EOYFMVAmt>4679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEABODY ENERGY CORP (BTU)</StockNm>
        <EOYBookValueAmt>17739</EOYBookValueAmt>
        <EOYFMVAmt>22453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEDIATRIX MEDICAL GROUP INC (MD)</StockNm>
        <EOYBookValueAmt>4573</EOYBookValueAmt>
        <EOYFMVAmt>6973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENGUIN SOLUTIONS INC (PENG)</StockNm>
        <EOYBookValueAmt>3095</EOYBookValueAmt>
        <EOYFMVAmt>4284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENN ENTERTAINMENT INC (PENN)</StockNm>
        <EOYBookValueAmt>20053</EOYBookValueAmt>
        <EOYFMVAmt>16107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERDOCEO ED CORP (PRDO)</StockNm>
        <EOYBookValueAmt>7255</EOYBookValueAmt>
        <EOYFMVAmt>9034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO LTD (PRGO)</StockNm>
        <EOYBookValueAmt>10558</EOYBookValueAmt>
        <EOYFMVAmt>11108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHIBRO ANIMAL HEALTH CORP (PAHC)</StockNm>
        <EOYBookValueAmt>2791</EOYBookValueAmt>
        <EOYFMVAmt>5978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHINIA INC (PHIN)</StockNm>
        <EOYBookValueAmt>8427</EOYBookValueAmt>
        <EOYFMVAmt>16174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHOTRONICS INC (PLAB)</StockNm>
        <EOYBookValueAmt>5306</EOYBookValueAmt>
        <EOYFMVAmt>9024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER SANDLER COMPANIES (PIPR)</StockNm>
        <EOYBookValueAmt>5778</EOYBookValueAmt>
        <EOYFMVAmt>31593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PITNEY BOWES INC (PBI)</StockNm>
        <EOYBookValueAmt>4459</EOYBookValueAmt>
        <EOYFMVAmt>12547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC CL A (PJT)</StockNm>
        <EOYBookValueAmt>11464</EOYBookValueAmt>
        <EOYFMVAmt>20064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLEXUS CORP (PLXS)</StockNm>
        <EOYBookValueAmt>13383</EOYBookValueAmt>
        <EOYFMVAmt>25431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWELL IND INC (POWL)</StockNm>
        <EOYBookValueAmt>7131</EOYBookValueAmt>
        <EOYFMVAmt>17214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC (POWI)</StockNm>
        <EOYBookValueAmt>9438</EOYBookValueAmt>
        <EOYFMVAmt>9169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRA GROUP INC (PRAA)</StockNm>
        <EOYBookValueAmt>4151</EOYBookValueAmt>
        <EOYFMVAmt>4511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED BANK COM STOCK NEW (PFBC)</StockNm>
        <EOYBookValueAmt>6228</EOYBookValueAmt>
        <EOYFMVAmt>6421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSMR HEALTHCARE INC (PBH)</StockNm>
        <EOYBookValueAmt>15420</EOYBookValueAmt>
        <EOYFMVAmt>18260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC (PSMT)</StockNm>
        <EOYBookValueAmt>13558</EOYBookValueAmt>
        <EOYFMVAmt>18769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SVCS CORP (PRIM)</StockNm>
        <EOYBookValueAmt>37682</EOYBookValueAmt>
        <EOYFMVAmt>37366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIVIA HEALTH GROUP INC (PRVA)</StockNm>
        <EOYBookValueAmt>15567</EOYBookValueAmt>
        <EOYFMVAmt>15791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROASSURANCE CP (PRA)</StockNm>
        <EOYBookValueAmt>7356</EOYBookValueAmt>
        <EOYFMVAmt>9471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE (PRGS)</StockNm>
        <EOYBookValueAmt>10064</EOYBookValueAmt>
        <EOYFMVAmt>12759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC (PGNY)</StockNm>
        <EOYBookValueAmt>7287</EOYBookValueAmt>
        <EOYFMVAmt>9810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTAGONIST THERAPEUTICS, INC. (PTGX)</StockNm>
        <EOYBookValueAmt>13808</EOYBookValueAmt>
        <EOYFMVAmt>32490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROVIDENT FIN SVC INC (PFS)</StockNm>
        <EOYBookValueAmt>18249</EOYBookValueAmt>
        <EOYFMVAmt>23759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC (PTCT)</StockNm>
        <EOYBookValueAmt>39679</EOYBookValueAmt>
        <EOYFMVAmt>35094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURSUIT ATTRACTIONS AND HOSPIT (PRSU)</StockNm>
        <EOYBookValueAmt>7063</EOYBookValueAmt>
        <EOYFMVAmt>8016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC (QTWO)</StockNm>
        <EOYBookValueAmt>30141</EOYBookValueAmt>
        <EOYFMVAmt>28070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC COM (QRVO)</StockNm>
        <EOYBookValueAmt>34897</EOYBookValueAmt>
        <EOYFMVAmt>41325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER HOUGHTON (KWR)</StockNm>
        <EOYBookValueAmt>10553</EOYBookValueAmt>
        <EOYFMVAmt>10710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANEX BUILDING PRODUCTS CORP (NX)</StockNm>
        <EOYBookValueAmt>6780</EOYBookValueAmt>
        <EOYFMVAmt>4383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUIDELORTHO CORP (QDEL)</StockNm>
        <EOYBookValueAmt>18353</EOYBookValueAmt>
        <EOYFMVAmt>13023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUINSTREET INC COM (QNST)</StockNm>
        <EOYBookValueAmt>2892</EOYBookValueAmt>
        <EOYFMVAmt>3722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADNET INC (RDNT)</StockNm>
        <EOYBookValueAmt>8856</EOYBookValueAmt>
        <EOYFMVAmt>31751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RALLIANT CORP (RAL)</StockNm>
        <EOYBookValueAmt>27647</EOYBookValueAmt>
        <EOYFMVAmt>32837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ROCK RESORTS INC CL A (RRR)</StockNm>
        <EOYBookValueAmt>25885</EOYBookValueAmt>
        <EOYFMVAmt>27258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENASANT CORP (RNST)</StockNm>
        <EOYBookValueAmt>14467</EOYBookValueAmt>
        <EOYFMVAmt>15779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESIDEO TECHNOLOGIES INC (REZI)</StockNm>
        <EOYBookValueAmt>12967</EOYBookValueAmt>
        <EOYFMVAmt>29150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REX AMERICAN RESOURCES CORP (REX)</StockNm>
        <EOYBookValueAmt>3580</EOYBookValueAmt>
        <EOYFMVAmt>5462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODS INC (REYN)</StockNm>
        <EOYBookValueAmt>17580</EOYBookValueAmt>
        <EOYFMVAmt>16434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INC (RHI)</StockNm>
        <EOYBookValueAmt>44979</EOYBookValueAmt>
        <EOYFMVAmt>20533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP (ROG)</StockNm>
        <EOYBookValueAmt>5547</EOYBookValueAmt>
        <EOYFMVAmt>7417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPC INCORPORATED (RES)</StockNm>
        <EOYBookValueAmt>4152</EOYBookValueAmt>
        <EOYFMVAmt>4167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RUSH ENTERPRISES INC CL A (RUSHA)</StockNm>
        <EOYBookValueAmt>17629</EOYBookValueAmt>
        <EOYFMVAmt>20228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RXO INC (RXO)</StockNm>
        <EOYBookValueAmt>12686</EOYBookValueAmt>
        <EOYFMVAmt>9252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S &amp; T BANCORP (STBA)</StockNm>
        <EOYBookValueAmt>5272</EOYBookValueAmt>
        <EOYFMVAmt>6808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABRE CORP COM (SABR)</StockNm>
        <EOYBookValueAmt>7868</EOYBookValueAmt>
        <EOYFMVAmt>3656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFETY INSURANCE GROUP INC (SAFT)</StockNm>
        <EOYBookValueAmt>18788</EOYBookValueAmt>
        <EOYFMVAmt>20568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALLY BEAUTY HLDGS INC (SBH)</StockNm>
        <EOYBookValueAmt>5427</EOYBookValueAmt>
        <EOYFMVAmt>6232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA CORP (SANM)</StockNm>
        <EOYBookValueAmt>12803</EOYBookValueAmt>
        <EOYFMVAmt>46372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC (SRPT)</StockNm>
        <EOYBookValueAmt>10256</EOYBookValueAmt>
        <EOYFMVAmt>11836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC CL B (SNDR)</StockNm>
        <EOYBookValueAmt>4876</EOYBookValueAmt>
        <EOYFMVAmt>5730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHOLASTIC CP (SCHL)</StockNm>
        <EOYBookValueAmt>3866</EOYBookValueAmt>
        <EOYFMVAmt>4326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHRODINGER INC COM (SDGR)</StockNm>
        <EOYBookValueAmt>9593</EOYBookValueAmt>
        <EOYFMVAmt>7134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOAST BANKING CORPOF FLORI (SBCF)</StockNm>
        <EOYBookValueAmt>11432</EOYBookValueAmt>
        <EOYFMVAmt>15396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CP NEW (SEE)</StockNm>
        <EOYBookValueAmt>35544</EOYBookValueAmt>
        <EOYFMVAmt>44040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT MEDICAL HLDGS CP (SEM)</StockNm>
        <EOYBookValueAmt>8663</EOYBookValueAmt>
        <EOYFMVAmt>13053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORP (SMTC)</StockNm>
        <EOYBookValueAmt>16358</EOYBookValueAmt>
        <EOYFMVAmt>36329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSIENT TECH CORP (SXT)</StockNm>
        <EOYBookValueAmt>18509</EOYBookValueAmt>
        <EOYFMVAmt>25836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVISFIRST BANCSHARES INC (SFBS)</StockNm>
        <EOYBookValueAmt>16202</EOYBookValueAmt>
        <EOYFMVAmt>20460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEZZLE INC (SEZL)</StockNm>
        <EOYBookValueAmt>6762</EOYBookValueAmt>
        <EOYFMVAmt>5840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHAKE SHACK INC CL A (SHAK)</StockNm>
        <EOYBookValueAmt>14045</EOYBookValueAmt>
        <EOYFMVAmt>19075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHENANDOAH TELECOMMUNICATIONS (SHEN)</StockNm>
        <EOYBookValueAmt>10505</EOYBookValueAmt>
        <EOYFMVAmt>6982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHUTTER CSH C25TG</StockNm>
        <EOYBookValueAmt>12196</EOYBookValueAmt>
        <EOYFMVAmt>6838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET JEWELERS LIMITED (SIG)</StockNm>
        <EOYBookValueAmt>5794</EOYBookValueAmt>
        <EOYFMVAmt>18234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMMONS 1ST NATL A NEW (SFNC)</StockNm>
        <EOYBookValueAmt>34765</EOYBookValueAmt>
        <EOYFMVAmt>36343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIRIUSPOINT LTD (SPNT)</StockNm>
        <EOYBookValueAmt>9783</EOYBookValueAmt>
        <EOYFMVAmt>17140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITIME CORPORATION (SITM)</StockNm>
        <EOYBookValueAmt>15759</EOYBookValueAmt>
        <EOYFMVAmt>45915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIX FLAGS ENTERTAINMENT CORP (FUN)</StockNm>
        <EOYBookValueAmt>25403</EOYBookValueAmt>
        <EOYFMVAmt>10631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWEST INC (SKYW)</StockNm>
        <EOYBookValueAmt>5661</EOYBookValueAmt>
        <EOYFMVAmt>20082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY COMPANY (SM)</StockNm>
        <EOYBookValueAmt>7717</EOYBookValueAmt>
        <EOYFMVAmt>9537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC (SEDG)</StockNm>
        <EOYBookValueAmt>18757</EOYBookValueAmt>
        <EOYFMVAmt>9809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLSTICE ADVANCED MATLS INC (SOLS)</StockNm>
        <EOYBookValueAmt>40481</EOYBookValueAmt>
        <EOYFMVAmt>39058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC CL A (SAH)</StockNm>
        <EOYBookValueAmt>4391</EOYBookValueAmt>
        <EOYFMVAmt>7423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOS INC (SONO)</StockNm>
        <EOYBookValueAmt>5798</EOYBookValueAmt>
        <EOYFMVAmt>8148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHSIDE BANCSHARES INC (SBSI)</StockNm>
        <EOYBookValueAmt>11614</EOYBookValueAmt>
        <EOYFMVAmt>12460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPRINKLR INC CL A (CXM)</StockNm>
        <EOYBookValueAmt>6165</EOYBookValueAmt>
        <EOYFMVAmt>4419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE INC (SPSC)</StockNm>
        <EOYBookValueAmt>15720</EOYBookValueAmt>
        <EOYFMVAmt>18628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAAR SURGICAL CO NEW (STAA)</StockNm>
        <EOYBookValueAmt>12134</EOYBookValueAmt>
        <EOYFMVAmt>7504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD MOTOR PRODUCTS INC (SMP)</StockNm>
        <EOYBookValueAmt>6237</EOYBookValueAmt>
        <EOYFMVAmt>8181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDEX INTERNATIONAL CORP (SXI)</StockNm>
        <EOYBookValueAmt>13881</EOYBookValueAmt>
        <EOYFMVAmt>19121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STELLAR BANCORP INC (STEL)</StockNm>
        <EOYBookValueAmt>7294</EOYBookValueAmt>
        <EOYFMVAmt>7240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEPAN CO (SCL)</StockNm>
        <EOYBookValueAmt>8132</EOYBookValueAmt>
        <EOYFMVAmt>5494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEPSTONE GROUP INC CL A (STEP)</StockNm>
        <EOYBookValueAmt>27705</EOYBookValueAmt>
        <EOYFMVAmt>36320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD (SHOO)</StockNm>
        <EOYBookValueAmt>15298</EOYBookValueAmt>
        <EOYFMVAmt>21028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STONEX GROUP INC (SNEX)</StockNm>
        <EOYBookValueAmt>10970</EOYBookValueAmt>
        <EOYFMVAmt>30346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATEGIC ED INC (STRA)</StockNm>
        <EOYBookValueAmt>16502</EOYBookValueAmt>
        <EOYFMVAmt>15078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE INC (LRN)</StockNm>
        <EOYBookValueAmt>8855</EOYBookValueAmt>
        <EOYFMVAmt>11103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COUNTRY AIRLINES HOLDINGS (SNCY)</StockNm>
        <EOYBookValueAmt>3665</EOYBookValueAmt>
        <EOYFMVAmt>4562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOKE ENERGY INC COM (SXC)</StockNm>
        <EOYBookValueAmt>6021</EOYBookValueAmt>
        <EOYFMVAmt>7603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC (RUN)</StockNm>
        <EOYBookValueAmt>14041</EOYBookValueAmt>
        <EOYFMVAmt>25226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC (SUPN)</StockNm>
        <EOYBookValueAmt>10806</EOYBookValueAmt>
        <EOYFMVAmt>16699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYLVAMO CORP (SLVM)</StockNm>
        <EOYBookValueAmt>8957</EOYBookValueAmt>
        <EOYFMVAmt>10930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TALOS ENERGY INC (TALO)</StockNm>
        <EOYBookValueAmt>7520</EOYBookValueAmt>
        <EOYFMVAmt>9400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE INC (TNDM)</StockNm>
        <EOYBookValueAmt>13372</EOYBookValueAmt>
        <EOYFMVAmt>9232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC COM (TGNA)</StockNm>
        <EOYBookValueAmt>21132</EOYBookValueAmt>
        <EOYFMVAmt>25699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC (TFX)</StockNm>
        <EOYBookValueAmt>40829</EOYBookValueAmt>
        <EOYFMVAmt>35758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPHONE AND DATA SYSTEMS INC (TDS)</StockNm>
        <EOYBookValueAmt>7892</EOYBookValueAmt>
        <EOYFMVAmt>27306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORP (TDC)</StockNm>
        <EOYBookValueAmt>11652</EOYBookValueAmt>
        <EOYFMVAmt>14246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TG THERAPEUTICS INC COM (TGTX)</StockNm>
        <EOYBookValueAmt>20702</EOYBookValueAmt>
        <EOYFMVAmt>24534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SIMPLY GOOD FOODS COMPANY (SMPL)</StockNm>
        <EOYBookValueAmt>13187</EOYBookValueAmt>
        <EOYFMVAmt>9036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIDEWATER INC NEW (TDW)</StockNm>
        <EOYBookValueAmt>19680</EOYBookValueAmt>
        <EOYFMVAmt>10961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TITAN INTL INC (TWI)</StockNm>
        <EOYBookValueAmt>3930</EOYBookValueAmt>
        <EOYFMVAmt>3915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOMPKINS FNCL CORP (TMP)</StockNm>
        <EOYBookValueAmt>5284</EOYBookValueAmt>
        <EOYFMVAmt>7832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOOTSIE ROLL IND INC (TR)</StockNm>
        <EOYBookValueAmt>8163</EOYBookValueAmt>
        <EOYFMVAmt>7839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPGOLF CALLAWAY BRANDS CORP (MODG)</StockNm>
        <EOYBookValueAmt>9121</EOYBookValueAmt>
        <EOYFMVAmt>9103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS GROUP INC (TMDX)</StockNm>
        <EOYBookValueAmt>24030</EOYBookValueAmt>
        <EOYFMVAmt>24938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC (THS)</StockNm>
        <EOYBookValueAmt>8453</EOYBookValueAmt>
        <EOYFMVAmt>7738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINTE HOMES INC (TPH)</StockNm>
        <EOYBookValueAmt>13903</EOYBookValueAmt>
        <EOYFMVAmt>20770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY IND (TRN)</StockNm>
        <EOYBookValueAmt>22559</EOYBookValueAmt>
        <EOYFMVAmt>24166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR INC COM (TRIP)</StockNm>
        <EOYBookValueAmt>12796</EOYBookValueAmt>
        <EOYFMVAmt>10614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH FINANCIAL INC (TFIN)</StockNm>
        <EOYBookValueAmt>4307</EOYBookValueAmt>
        <EOYFMVAmt>5762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUPANION INC (TRUP)</StockNm>
        <EOYBookValueAmt>5507</EOYBookValueAmt>
        <EOYFMVAmt>6203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUSTCO BK CORP N Y (TRST)</StockNm>
        <EOYBookValueAmt>4625</EOYBookValueAmt>
        <EOYFMVAmt>6200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TTM TECH INC (TTMI)</StockNm>
        <EOYBookValueAmt>7861</EOYBookValueAmt>
        <EOYFMVAmt>40779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U F P TECH INC REST (UFPT)</StockNm>
        <EOYBookValueAmt>8568</EOYBookValueAmt>
        <EOYFMVAmt>9991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S PHYSICAL THERAPY INC (USPH)</StockNm>
        <EOYBookValueAmt>9840</EOYBookValueAmt>
        <EOYFMVAmt>9215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRA CLEAN HOLDINGS INC (UCTT)</StockNm>
        <EOYBookValueAmt>7371</EOYBookValueAmt>
        <EOYFMVAmt>8232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC CL A (UAA)</StockNm>
        <EOYBookValueAmt>4272</EOYBookValueAmt>
        <EOYFMVAmt>4687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CP (UNF)</StockNm>
        <EOYBookValueAmt>9610</EOYBookValueAmt>
        <EOYFMVAmt>13503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED COMMUNITY BANKS INC (UCB)</StockNm>
        <EOYBookValueAmt>14099</EOYBookValueAmt>
        <EOYFMVAmt>17983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED FIRE GROUP INC (UFCS)</StockNm>
        <EOYBookValueAmt>4375</EOYBookValueAmt>
        <EOYFMVAmt>5089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NAT FOODS INC (UNFI)</StockNm>
        <EOYBookValueAmt>3968</EOYBookValueAmt>
        <EOYFMVAmt>11178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARKS &amp; RESORTS INC (PRKS)</StockNm>
        <EOYBookValueAmt>9115</EOYBookValueAmt>
        <EOYFMVAmt>6461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITIL CORP (UTL)</StockNm>
        <EOYBookValueAmt>24853</EOYBookValueAmt>
        <EOYFMVAmt>24511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL CP VA (UVV)</StockNm>
        <EOYBookValueAmt>23149</EOYBookValueAmt>
        <EOYFMVAmt>24318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPBOUND GROUP INC (UPBD)</StockNm>
        <EOYBookValueAmt>9935</EOYBookValueAmt>
        <EOYFMVAmt>8780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC (UPWK)</StockNm>
        <EOYBookValueAmt>12766</EOYBookValueAmt>
        <EOYFMVAmt>12923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URBAN OUTFITTERS INC (URBN)</StockNm>
        <EOYBookValueAmt>10569</EOYBookValueAmt>
        <EOYFMVAmt>21299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEECO INSTRUMENTS INC DEL (VECO)</StockNm>
        <EOYBookValueAmt>7877</EOYBookValueAmt>
        <EOYFMVAmt>10289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC COM (VCYT)</StockNm>
        <EOYBookValueAmt>12014</EOYBookValueAmt>
        <EOYFMVAmt>20208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL CORP (VCEL)</StockNm>
        <EOYBookValueAmt>14018</EOYBookValueAmt>
        <EOYFMVAmt>10587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERRA MOBILITY CORPORATION (VRRM)</StockNm>
        <EOYBookValueAmt>18591</EOYBookValueAmt>
        <EOYFMVAmt>21065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTIS CORP (VSTS)</StockNm>
        <EOYBookValueAmt>3263</EOYBookValueAmt>
        <EOYFMVAmt>4142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT INC (VSAT)</StockNm>
        <EOYBookValueAmt>15175</EOYBookValueAmt>
        <EOYFMVAmt>27671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC COM (VIAV)</StockNm>
        <EOYBookValueAmt>14258</EOYBookValueAmt>
        <EOYFMVAmt>25679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICOR CORP DE (VICR)</StockNm>
        <EOYBookValueAmt>6033</EOYBookValueAmt>
        <EOYFMVAmt>13152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORIAS SECRET &amp; CO (VSCO)</StockNm>
        <EOYBookValueAmt>7844</EOYBookValueAmt>
        <EOYFMVAmt>23347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY CAP HLDGS, INC CL-A (VCTR)</StockNm>
        <EOYBookValueAmt>24444</EOYBookValueAmt>
        <EOYFMVAmt>21955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIR BIOTECHNOLOGY INC (VIR)</StockNm>
        <EOYBookValueAmt>6449</EOYBookValueAmt>
        <EOYFMVAmt>3847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTU FINANCIAL INC-CLASS A (VIRT)</StockNm>
        <EOYBookValueAmt>15949</EOYBookValueAmt>
        <EOYFMVAmt>22658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS INVESTMENT PARTNERS INC (VRTS)</StockNm>
        <EOYBookValueAmt>18373</EOYBookValueAmt>
        <EOYFMVAmt>21536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECHNOLOGY INC (VSH)</StockNm>
        <EOYBookValueAmt>19316</EOYBookValueAmt>
        <EOYFMVAmt>16519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL FARMS INC (VITL)</StockNm>
        <EOYBookValueAmt>5808</EOYBookValueAmt>
        <EOYFMVAmt>5558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAFD INC (WAFD)</StockNm>
        <EOYBookValueAmt>17959</EOYBookValueAmt>
        <EOYFMVAmt>20852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC (WD)</StockNm>
        <EOYBookValueAmt>20176</EOYBookValueAmt>
        <EOYFMVAmt>18947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARRIOR MET COAL,INC. (HCC)</StockNm>
        <EOYBookValueAmt>9572</EOYBookValueAmt>
        <EOYFMVAmt>26539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYSTAR HOLDING CORP (WAY)</StockNm>
        <EOYBookValueAmt>27947</EOYBookValueAmt>
        <EOYFMVAmt>23908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD 40 COMPANY (WDFC)</StockNm>
        <EOYBookValueAmt>10136</EOYBookValueAmt>
        <EOYFMVAmt>13980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC (WERN)</StockNm>
        <EOYBookValueAmt>9166</EOYBookValueAmt>
        <EOYFMVAmt>7983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTAMERICA BANCORPORATION (WABC)</StockNm>
        <EOYBookValueAmt>6808</EOYBookValueAmt>
        <EOYFMVAmt>6744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UN CO (WU)</StockNm>
        <EOYBookValueAmt>23322</EOYBookValueAmt>
        <EOYFMVAmt>26906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILEY JOHN &amp; SON CL A (WLY)</StockNm>
        <EOYBookValueAmt>8823</EOYBookValueAmt>
        <EOYFMVAmt>8025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT HLDGS CORP CL A (WSC)</StockNm>
        <EOYBookValueAmt>29125</EOYBookValueAmt>
        <EOYFMVAmt>18378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINNEBAGO IND INC (WGO)</StockNm>
        <EOYBookValueAmt>4657</EOYBookValueAmt>
        <EOYFMVAmt>6726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE INC (WT)</StockNm>
        <EOYBookValueAmt>5839</EOYBookValueAmt>
        <EOYFMVAmt>9850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLD WIDE (WWW)</StockNm>
        <EOYBookValueAmt>6680</EOYBookValueAmt>
        <EOYFMVAmt>8766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD KINECT CORPORATION (WKC)</StockNm>
        <EOYBookValueAmt>15066</EOYBookValueAmt>
        <EOYFMVAmt>14339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORTHINGTON ENTERPRISES INC (WOR)</StockNm>
        <EOYBookValueAmt>7861</EOYBookValueAmt>
        <EOYFMVAmt>8148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORTHINGTON STEEL INC (WS)</StockNm>
        <EOYBookValueAmt>4157</EOYBookValueAmt>
        <EOYFMVAmt>4501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINANCIAL CORP (WSFS)</StockNm>
        <EOYBookValueAmt>7865</EOYBookValueAmt>
        <EOYFMVAmt>9391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XENCOR, INC. (XNCR)</StockNm>
        <EOYBookValueAmt>8128</EOYBookValueAmt>
        <EOYFMVAmt>7441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPEL INC (XPEL)</StockNm>
        <EOYBookValueAmt>5808</EOYBookValueAmt>
        <EOYFMVAmt>6189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC (YELP)</StockNm>
        <EOYBookValueAmt>5019</EOYBookValueAmt>
        <EOYFMVAmt>5318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC (ZD)</StockNm>
        <EOYBookValueAmt>5980</EOYBookValueAmt>
        <EOYFMVAmt>4394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLNS CORP (ZWS)</StockNm>
        <EOYBookValueAmt>35923</EOYBookValueAmt>
        <EOYFMVAmt>46536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A G C O CORP (AGCO)</StockNm>
        <EOYBookValueAmt>6893</EOYBookValueAmt>
        <EOYFMVAmt>10432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AAON INC (AAON)</StockNm>
        <EOYBookValueAmt>12061</EOYBookValueAmt>
        <EOYFMVAmt>11895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH CO (ANF)</StockNm>
        <EOYBookValueAmt>9752</EOYBookValueAmt>
        <EOYFMVAmt>11580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY INC (AYI)</StockNm>
        <EOYBookValueAmt>8989</EOYBookValueAmt>
        <EOYFMVAmt>21962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAIN SYS INC (WMS)</StockNm>
        <EOYBookValueAmt>14234</EOYBookValueAmt>
        <EOYFMVAmt>25490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM (ACM)</StockNm>
        <EOYBookValueAmt>10873</EOYBookValueAmt>
        <EOYFMVAmt>31936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEROVIRONMENT INC (AVAV)</StockNm>
        <EOYBookValueAmt>18349</EOYBookValueAmt>
        <EOYFMVAmt>16690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MGRS GROUP INC (AMG)</StockNm>
        <EOYBookValueAmt>11503</EOYBookValueAmt>
        <EOYFMVAmt>18162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INCORPORATED (ALK)</StockNm>
        <EOYBookValueAmt>15487</EOYBookValueAmt>
        <EOYFMVAmt>14788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBERTSONS COMPANIES, INC (ACI)</StockNm>
        <EOYBookValueAmt>22238</EOYBookValueAmt>
        <EOYFMVAmt>17925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA CORP (AA)</StockNm>
        <EOYBookValueAmt>17239</EOYBookValueAmt>
        <EOYFMVAmt>25667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGRO MICROSYSTEMS INC (ALGM)</StockNm>
        <EOYBookValueAmt>7489</EOYBookValueAmt>
        <EOYFMVAmt>7703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC (ALLY)</StockNm>
        <EOYBookValueAmt>22806</EOYBookValueAmt>
        <EOYFMVAmt>36821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER FINANCIAL GP INC HLDG CO (AFG)</StockNm>
        <EOYBookValueAmt>16959</EOYBookValueAmt>
        <EOYFMVAmt>30890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLS GROUP INC (AAL)</StockNm>
        <EOYBookValueAmt>16537</EOYBookValueAmt>
        <EOYFMVAmt>23026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMKOR TECHNOLOGY INC (AMKR)</StockNm>
        <EOYBookValueAmt>7307</EOYBookValueAmt>
        <EOYFMVAmt>11686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO MIDSTREAM CORP (AM)</StockNm>
        <EOYBookValueAmt>3638</EOYBookValueAmt>
        <EOYFMVAmt>22060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RES CORP COM (AR)</StockNm>
        <EOYBookValueAmt>14633</EOYBookValueAmt>
        <EOYFMVAmt>18229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORP (APG)</StockNm>
        <EOYBookValueAmt>30976</EOYBookValueAmt>
        <EOYFMVAmt>33937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC CL A (APPF)</StockNm>
        <EOYBookValueAmt>12319</EOYBookValueAmt>
        <EOYFMVAmt>12098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED IND TECH INC (AIT)</StockNm>
        <EOYBookValueAmt>11269</EOYBookValueAmt>
        <EOYFMVAmt>15663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC (ATR)</StockNm>
        <EOYBookValueAmt>10042</EOYBookValueAmt>
        <EOYFMVAmt>15489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK HOLDINGS CORPORATION (ARMK)</StockNm>
        <EOYBookValueAmt>19757</EOYBookValueAmt>
        <EOYFMVAmt>28788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS (ARW)</StockNm>
        <EOYBookValueAmt>7166</EOYBookValueAmt>
        <EOYFMVAmt>10137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASGN INC (ASGN)</StockNm>
        <EOYBookValueAmt>4549</EOYBookValueAmt>
        <EOYFMVAmt>3998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHLAND INC COM (ASH)</StockNm>
        <EOYBookValueAmt>11745</EOYBookValueAmt>
        <EOYFMVAmt>10326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC CORP (ASB)</StockNm>
        <EOYBookValueAmt>18034</EOYBookValueAmt>
        <EOYFMVAmt>20479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATI INC (ATI)</StockNm>
        <EOYBookValueAmt>15612</EOYBookValueAmt>
        <EOYFMVAmt>34428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC (ALV)</StockNm>
        <EOYBookValueAmt>16099</EOYBookValueAmt>
        <EOYFMVAmt>21129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTONATION INC (AN)</StockNm>
        <EOYBookValueAmt>9419</EOYBookValueAmt>
        <EOYFMVAmt>15486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC (AVTR)</StockNm>
        <EOYBookValueAmt>39614</EOYBookValueAmt>
        <EOYFMVAmt>17534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORPORATION (AVNT)</StockNm>
        <EOYBookValueAmt>6343</EOYBookValueAmt>
        <EOYFMVAmt>5811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIS BUDGET GROUP COM (CAR)</StockNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>6159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC (AVT)</StockNm>
        <EOYBookValueAmt>10695</EOYBookValueAmt>
        <EOYFMVAmt>16155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD. (AXTA)</StockNm>
        <EOYBookValueAmt>10101</EOYBookValueAmt>
        <EOYFMVAmt>11632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK (OZK)</StockNm>
        <EOYBookValueAmt>4471</EOYBookValueAmt>
        <EOYFMVAmt>5799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS INC (BBWI)</StockNm>
        <EOYBookValueAmt>14103</EOYBookValueAmt>
        <EOYFMVAmt>9458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC (BDC)</StockNm>
        <EOYBookValueAmt>9044</EOYBookValueAmt>
        <EOYFMVAmt>11189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS INC (BRBR)</StockNm>
        <EOYBookValueAmt>5511</EOYBookValueAmt>
        <EOYFMVAmt>7164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYS INC COM CL B (BSY)</StockNm>
        <EOYBookValueAmt>21389</EOYBookValueAmt>
        <EOYFMVAmt>16029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILL HOLDINGS INC (BILL)</StockNm>
        <EOYBookValueAmt>17859</EOYBookValueAmt>
        <EOYFMVAmt>11344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LAB A (BIO)</StockNm>
        <EOYBookValueAmt>15714</EOYBookValueAmt>
        <EOYFMVAmt>14544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMAC SE (BMRN)</StockNm>
        <EOYBookValueAmt>35667</EOYBookValueAmt>
        <EOYFMVAmt>25377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC (BJ)</StockNm>
        <EOYBookValueAmt>6001</EOYBookValueAmt>
        <EOYFMVAmt>23948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK HILLS CORP (BKH)</StockNm>
        <EOYBookValueAmt>21723</EOYBookValueAmt>
        <EOYFMVAmt>27699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC (BLKB)</StockNm>
        <EOYBookValueAmt>8116</EOYBookValueAmt>
        <EOYFMVAmt>7852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CL-A (BAH)</StockNm>
        <EOYBookValueAmt>21997</EOYBookValueAmt>
        <EOYFMVAmt>21765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC (BWA)</StockNm>
        <EOYBookValueAmt>19498</EOYBookValueAmt>
        <EOYFMVAmt>19511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTHOUSE FINL INC (BHF)</StockNm>
        <EOYBookValueAmt>6351</EOYBookValueAmt>
        <EOYFMVAmt>6220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINK'S COMPANY COM (BCO)</StockNm>
        <EOYBookValueAmt>8220</EOYBookValueAmt>
        <EOYFMVAmt>15875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION (BRKR)</StockNm>
        <EOYBookValueAmt>19769</EOYBookValueAmt>
        <EOYFMVAmt>13568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP (BC)</StockNm>
        <EOYBookValueAmt>10566</EOYBookValueAmt>
        <EOYFMVAmt>14031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC (BURL)</StockNm>
        <EOYBookValueAmt>19972</EOYBookValueAmt>
        <EOYFMVAmt>44194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC COM (BWXT)</StockNm>
        <EOYBookValueAmt>14996</EOYBookValueAmt>
        <EOYFMVAmt>36988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTERNATIONAL INC CL A (CACI)</StockNm>
        <EOYBookValueAmt>9170</EOYBookValueAmt>
        <EOYFMVAmt>27173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BANK (CADE)</StockNm>
        <EOYBookValueAmt>8401</EOYBookValueAmt>
        <EOYFMVAmt>15722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPRI HOLDINGS LIMITED (CPRI)</StockNm>
        <EOYBookValueAmt>5979</EOYBookValueAmt>
        <EOYFMVAmt>6344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE CO INC (CSL)</StockNm>
        <EOYBookValueAmt>10595</EOYBookValueAmt>
        <EOYFMVAmt>32946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP INC (CG)</StockNm>
        <EOYBookValueAmt>30769</EOYBookValueAmt>
        <EOYFMVAmt>41613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARPENTER TECHNOLOGY (CRS)</StockNm>
        <EOYBookValueAmt>18017</EOYBookValueAmt>
        <EOYFMVAmt>33373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES INC (CASY)</StockNm>
        <EOYBookValueAmt>9857</EOYBookValueAmt>
        <EOYFMVAmt>48638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVA GROUP INC (CAVA)</StockNm>
        <EOYBookValueAmt>19024</EOYBookValueAmt>
        <EOYFMVAmt>12677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC (CELH)</StockNm>
        <EOYBookValueAmt>13482</EOYBookValueAmt>
        <EOYFMVAmt>16329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDS INC (GTLS)</StockNm>
        <EOYBookValueAmt>13580</EOYBookValueAmt>
        <EOYFMVAmt>20004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORPORATION (CHE)</StockNm>
        <EOYBookValueAmt>12393</EOYBookValueAmt>
        <EOYFMVAmt>15403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC CL A (CHWY)</StockNm>
        <EOYBookValueAmt>15231</EOYBookValueAmt>
        <EOYFMVAmt>16261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL INC NEW (CHH)</StockNm>
        <EOYBookValueAmt>8684</EOYBookValueAmt>
        <EOYFMVAmt>8573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORPORATION NEW (CHRD)</StockNm>
        <EOYBookValueAmt>20183</EOYBookValueAmt>
        <EOYFMVAmt>17520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC (CHDN)</StockNm>
        <EOYBookValueAmt>8161</EOYBookValueAmt>
        <EOYFMVAmt>20480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP NEW (CIEN)</StockNm>
        <EOYBookValueAmt>6693</EOYBookValueAmt>
        <EOYFMVAmt>72266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC (CRUS)</StockNm>
        <EOYBookValueAmt>9256</EOYBookValueAmt>
        <EOYFMVAmt>13154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIVITAS RESOURCES INC NEW (CIVI)</StockNm>
        <EOYBookValueAmt>11219</EOYBookValueAmt>
        <EOYFMVAmt>4578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS (CLH)</StockNm>
        <EOYBookValueAmt>9335</EOYBookValueAmt>
        <EOYFMVAmt>32124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEVELAND CLIFFS INC (CLF)</StockNm>
        <EOYBookValueAmt>16093</EOYBookValueAmt>
        <EOYFMVAmt>16865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL N V (CNH)</StockNm>
        <EOYBookValueAmt>27642</EOYBookValueAmt>
        <EOYFMVAmt>23520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINL GROUP INC COM (CNO)</StockNm>
        <EOYBookValueAmt>7533</EOYBookValueAmt>
        <EOYFMVAmt>13590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RESOURC CORP (CNX)</StockNm>
        <EOYBookValueAmt>7552</EOYBookValueAmt>
        <EOYFMVAmt>10700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CONSOLIDATED INC (COKE)</StockNm>
        <EOYBookValueAmt>11117</EOYBookValueAmt>
        <EOYFMVAmt>24068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP (CGNX)</StockNm>
        <EOYBookValueAmt>16420</EOYBookValueAmt>
        <EOYFMVAmt>15112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP (COHR)</StockNm>
        <EOYBookValueAmt>11053</EOYBookValueAmt>
        <EOYFMVAmt>62385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING SYSTEMS INC (COLB)</StockNm>
        <EOYBookValueAmt>22047</EOYBookValueAmt>
        <EOYFMVAmt>29543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC (CMA)</StockNm>
        <EOYBookValueAmt>23096</EOYBookValueAmt>
        <EOYFMVAmt>33033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES (CBSH)</StockNm>
        <EOYBookValueAmt>6756</EOYBookValueAmt>
        <EOYFMVAmt>8270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO (CMC)</StockNm>
        <EOYBookValueAmt>7706</EOYBookValueAmt>
        <EOYFMVAmt>18482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS, INC. (CVLT)</StockNm>
        <EOYBookValueAmt>9248</EOYBookValueAmt>
        <EOYFMVAmt>14542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP (CNXC)</StockNm>
        <EOYBookValueAmt>6298</EOYBookValueAmt>
        <EOYFMVAmt>5572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE &amp; MAIN INC CL A (CNM)</StockNm>
        <EOYBookValueAmt>14354</EOYBookValueAmt>
        <EOYFMVAmt>17046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINL INC (CRBG)</StockNm>
        <EOYBookValueAmt>12042</EOYBookValueAmt>
        <EOYFMVAmt>11827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTY INC COM CL A (COTY)</StockNm>
        <EOYBookValueAmt>3830</EOYBookValueAmt>
        <EOYFMVAmt>3234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE COMPANY (CR)</StockNm>
        <EOYBookValueAmt>5883</EOYBookValueAmt>
        <EOYFMVAmt>19918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE NXT CO (CXT)</StockNm>
        <EOYBookValueAmt>7686</EOYBookValueAmt>
        <EOYFMVAmt>6402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC (CROX)</StockNm>
        <EOYBookValueAmt>9100</EOYBookValueAmt>
        <EOYFMVAmt>7098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HLDGS INC (HOLDING CO) (CCK)</StockNm>
        <EOYBookValueAmt>22444</EOYBookValueAmt>
        <EOYFMVAmt>26463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC (CFR)</StockNm>
        <EOYBookValueAmt>15185</EOYBookValueAmt>
        <EOYFMVAmt>21654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CORP (CW)</StockNm>
        <EOYBookValueAmt>12210</EOYBookValueAmt>
        <EOYFMVAmt>50166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC (CYTK)</StockNm>
        <EOYBookValueAmt>15013</EOYBookValueAmt>
        <EOYFMVAmt>17918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC (DAR)</StockNm>
        <EOYBookValueAmt>5337</EOYBookValueAmt>
        <EOYFMVAmt>12096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC (XRAY)</StockNm>
        <EOYBookValueAmt>23541</EOYBookValueAmt>
        <EOYFMVAmt>11796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICKS SPORTING GOODS INC (DKS)</StockNm>
        <EOYBookValueAmt>6766</EOYBookValueAmt>
        <EOYFMVAmt>29498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC (DOCU)</StockNm>
        <EOYBookValueAmt>31543</EOYBookValueAmt>
        <EOYFMVAmt>28591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY CLA A COM STK (DLB)</StockNm>
        <EOYBookValueAmt>11826</EOYBookValueAmt>
        <EOYFMVAmt>10147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC (DCI)</StockNm>
        <EOYBookValueAmt>21929</EOYBookValueAmt>
        <EOYFMVAmt>31829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOXIMITY INC CL A (DOCS)</StockNm>
        <EOYBookValueAmt>8356</EOYBookValueAmt>
        <EOYFMVAmt>13240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DROPBOX INC CL A (DBX)</StockNm>
        <EOYBookValueAmt>17062</EOYBookValueAmt>
        <EOYFMVAmt>18126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DT MIDSTREAM INC (DTM)</StockNm>
        <EOYBookValueAmt>11900</EOYBookValueAmt>
        <EOYFMVAmt>32553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUOLINGO INC CL A (DUOL)</StockNm>
        <EOYBookValueAmt>18740</EOYBookValueAmt>
        <EOYFMVAmt>13689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYCOM IND INC (DY)</StockNm>
        <EOYBookValueAmt>18941</EOYBookValueAmt>
        <EOYFMVAmt>18585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE INC (DT)</StockNm>
        <EOYBookValueAmt>28690</EOYBookValueAmt>
        <EOYFMVAmt>31378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E.L.F BEAUTY INC (ELF)</StockNm>
        <EOYBookValueAmt>23992</EOYBookValueAmt>
        <EOYFMVAmt>10646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATLS INC (EXP)</StockNm>
        <EOYBookValueAmt>6443</EOYBookValueAmt>
        <EOYFMVAmt>16121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP (EWBC)</StockNm>
        <EOYBookValueAmt>13519</EOYBookValueAmt>
        <EOYFMVAmt>30570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECHOSTAR CORP CL A (SATS)</StockNm>
        <EOYBookValueAmt>8123</EOYBookValueAmt>
        <EOYFMVAmt>33697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC (ELAN)</StockNm>
        <EOYBookValueAmt>21254</EOYBookValueAmt>
        <EOYFMVAmt>25051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORP (EHC)</StockNm>
        <EOYBookValueAmt>9608</EOYBookValueAmt>
        <EOYFMVAmt>29189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS (ENS)</StockNm>
        <EOYBookValueAmt>5720</EOYBookValueAmt>
        <EOYFMVAmt>8805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC (ENTG)</StockNm>
        <EOYBookValueAmt>33018</EOYBookValueAmt>
        <EOYFMVAmt>29993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISTA HLDGS CORP (NVST)</StockNm>
        <EOYBookValueAmt>12251</EOYBookValueAmt>
        <EOYFMVAmt>10812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC (EQH)</StockNm>
        <EOYBookValueAmt>29351</EOYBookValueAmt>
        <EOYFMVAmt>42123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD COM (ESNT)</StockNm>
        <EOYBookValueAmt>10199</EOYBookValueAmt>
        <EOYFMVAmt>16187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILS INC (WTRG)</StockNm>
        <EOYBookValueAmt>37260</EOYBookValueAmt>
        <EOYFMVAmt>40125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC (EEFT)</StockNm>
        <EOYBookValueAmt>6519</EOYBookValueAmt>
        <EOYFMVAmt>4110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC CLASS A (EVR)</StockNm>
        <EOYBookValueAmt>9244</EOYBookValueAmt>
        <EOYFMVAmt>33345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS INC (EXEL)</StockNm>
        <EOYBookValueAmt>10326</EOYBookValueAmt>
        <EOYFMVAmt>24720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HLDGS INC (EXLS)</StockNm>
        <EOYBookValueAmt>12808</EOYBookValueAmt>
        <EOYFMVAmt>16806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC (EXPO)</StockNm>
        <EOYBookValueAmt>11023</EOYBookValueAmt>
        <EOYFMVAmt>9863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES &amp; LIFE INC (FG)</StockNm>
        <EOYBookValueAmt>1257</EOYBookValueAmt>
        <EOYFMVAmt>1234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET (FN)</StockNm>
        <EOYBookValueAmt>17832</EOYBookValueAmt>
        <EOYFMVAmt>34601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES INC CL B (FHI)</StockNm>
        <EOYBookValueAmt>8970</EOYBookValueAmt>
        <EOYFMVAmt>12705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN (FNF)</StockNm>
        <EOYBookValueAmt>28247</EOYBookValueAmt>
        <EOYFMVAmt>36412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN FINL CORP (FAF)</StockNm>
        <EOYBookValueAmt>9534</EOYBookValueAmt>
        <EOYFMVAmt>15299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORPORATION (FHN)</StockNm>
        <EOYBookValueAmt>13700</EOYBookValueAmt>
        <EOYFMVAmt>30951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH HLDGS INC (FCFS)</StockNm>
        <EOYBookValueAmt>11897</EOYBookValueAmt>
        <EOYFMVAmt>17851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW (FIVE)</StockNm>
        <EOYBookValueAmt>8471</EOYBookValueAmt>
        <EOYFMVAmt>20531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLAGSTAR BANK NA (FLG)</StockNm>
        <EOYBookValueAmt>6706</EOYBookValueAmt>
        <EOYFMVAmt>9367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTL LTD (FLEX)</StockNm>
        <EOYBookValueAmt>35056</EOYBookValueAmt>
        <EOYFMVAmt>52807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HLDGS INC CL-A (FND)</StockNm>
        <EOYBookValueAmt>20604</EOYBookValueAmt>
        <EOYFMVAmt>16075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC (FLO)</StockNm>
        <EOYBookValueAmt>27421</EOYBookValueAmt>
        <EOYFMVAmt>16222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP (FLS)</StockNm>
        <EOYBookValueAmt>10173</EOYBookValueAmt>
        <EOYFMVAmt>17623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP NEW (FLR)</StockNm>
        <EOYBookValueAmt>3918</EOYBookValueAmt>
        <EOYFMVAmt>10185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FNB CORPORATION (FNB)</StockNm>
        <EOYBookValueAmt>3932</EOYBookValueAmt>
        <EOYFMVAmt>8088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC (FBIN)</StockNm>
        <EOYBookValueAmt>18990</EOYBookValueAmt>
        <EOYFMVAmt>15756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTIER COMMUNICATIONS CORP (FYBR)</StockNm>
        <EOYBookValueAmt>23634</EOYBookValueAmt>
        <EOYFMVAmt>36205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC (FCN)</StockNm>
        <EOYBookValueAmt>11111</EOYBookValueAmt>
        <EOYFMVAmt>14008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMESTOP CORP CL A NEW (GME)</StockNm>
        <EOYBookValueAmt>18740</EOYBookValueAmt>
        <EOYFMVAmt>18313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC (GAP)</StockNm>
        <EOYBookValueAmt>4197</EOYBookValueAmt>
        <EOYFMVAmt>13978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP (GATX)</StockNm>
        <EOYBookValueAmt>5497</EOYBookValueAmt>
        <EOYFMVAmt>15773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LTD (G)</StockNm>
        <EOYBookValueAmt>16241</EOYBookValueAmt>
        <EOYFMVAmt>19460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORP (GNTX)</StockNm>
        <EOYBookValueAmt>8442</EOYBookValueAmt>
        <EOYFMVAmt>9587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW (GBCI)</StockNm>
        <EOYBookValueAmt>14453</EOYBookValueAmt>
        <EOYFMVAmt>18633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC A (GMED)</StockNm>
        <EOYBookValueAmt>9544</EOYBookValueAmt>
        <EOYFMVAmt>21828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER (GT)</StockNm>
        <EOYBookValueAmt>6642</EOYBookValueAmt>
        <EOYFMVAmt>5641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC (GGG)</StockNm>
        <EOYBookValueAmt>13920</EOYBookValueAmt>
        <EOYFMVAmt>30247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAHAM HLDGS CO COM (GHC)</StockNm>
        <EOYBookValueAmt>8003</EOYBookValueAmt>
        <EOYFMVAmt>8789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC COM (LOPE)</StockNm>
        <EOYBookValueAmt>8148</EOYBookValueAmt>
        <EOYFMVAmt>7650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HOLDING CO (GPK)</StockNm>
        <EOYBookValueAmt>17451</EOYBookValueAmt>
        <EOYFMVAmt>10482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREIF BROS CORP CL A (GEF)</StockNm>
        <EOYBookValueAmt>9233</EOYBookValueAmt>
        <EOYFMVAmt>9681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC (GWRE)</StockNm>
        <EOYBookValueAmt>41810</EOYBookValueAmt>
        <EOYFMVAmt>41207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS INCORPORATED (GXO)</StockNm>
        <EOYBookValueAmt>7571</EOYBookValueAmt>
        <EOYFMVAmt>13581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H &amp; R BLOCK INC (HRB)</StockNm>
        <EOYBookValueAmt>6833</EOYBookValueAmt>
        <EOYFMVAmt>14817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CORP (HAE)</StockNm>
        <EOYBookValueAmt>9794</EOYBookValueAmt>
        <EOYFMVAmt>9858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC (HALO)</StockNm>
        <EOYBookValueAmt>9569</EOYBookValueAmt>
        <EOYFMVAmt>17363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE CL A (HLNE)</StockNm>
        <EOYBookValueAmt>14987</EOYBookValueAmt>
        <EOYFMVAmt>12491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC (THG)</StockNm>
        <EOYBookValueAmt>7389</EOYBookValueAmt>
        <EOYFMVAmt>15353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARLEY DAVIDSON INC (HOG)</StockNm>
        <EOYBookValueAmt>7808</EOYBookValueAmt>
        <EOYFMVAmt>6680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC COM (HQY)</StockNm>
        <EOYBookValueAmt>9293</EOYBookValueAmt>
        <EOYFMVAmt>14658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HECLA MINING CO (HL)</StockNm>
        <EOYBookValueAmt>28679</EOYBookValueAmt>
        <EOYFMVAmt>27979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW (HXL)</StockNm>
        <EOYBookValueAmt>8630</EOYBookValueAmt>
        <EOYFMVAmt>13080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORPORATION (DINO)</StockNm>
        <EOYBookValueAmt>11971</EOYBookValueAmt>
        <EOYFMVAmt>18294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON GRND VCTN (HGV)</StockNm>
        <EOYBookValueAmt>7900</EOYBookValueAmt>
        <EOYFMVAmt>8413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS &amp; HERS HEALTH INC COM CL (HIMS)</StockNm>
        <EOYBookValueAmt>15985</EOYBookValueAmt>
        <EOYFMVAmt>14936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME BANCSHARES INC (HOMB)</StockNm>
        <EOYBookValueAmt>11898</EOYBookValueAmt>
        <EOYFMVAmt>14557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC CL A (HLI)</StockNm>
        <EOYBookValueAmt>18102</EOYBookValueAmt>
        <EOYFMVAmt>26651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP COM CL A (H)</StockNm>
        <EOYBookValueAmt>13089</EOYBookValueAmt>
        <EOYFMVAmt>18597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC (IDA)</StockNm>
        <EOYBookValueAmt>18561</EOYBookValueAmt>
        <EOYFMVAmt>25059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC (ILMN)</StockNm>
        <EOYBookValueAmt>36986</EOYBookValueAmt>
        <EOYFMVAmt>44988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC COM (INGR)</StockNm>
        <EOYBookValueAmt>17935</EOYBookValueAmt>
        <EOYFMVAmt>19847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC (ITT)</StockNm>
        <EOYBookValueAmt>7390</EOYBookValueAmt>
        <EOYFMVAmt>33487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON GROUP (JHG)</StockNm>
        <EOYBookValueAmt>9108</EOYBookValueAmt>
        <EOYFMVAmt>19409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC (JAZZ)</StockNm>
        <EOYBookValueAmt>19316</EOYBookValueAmt>
        <EOYFMVAmt>24480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP INC (JEF)</StockNm>
        <EOYBookValueAmt>6961</EOYBookValueAmt>
        <EOYFMVAmt>31667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME (KBH)</StockNm>
        <EOYBookValueAmt>6709</EOYBookValueAmt>
        <EOYFMVAmt>24087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC (KBR)</StockNm>
        <EOYBookValueAmt>5132</EOYBookValueAmt>
        <EOYFMVAmt>14110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC (KNSL)</StockNm>
        <EOYBookValueAmt>7507</EOYBookValueAmt>
        <EOYFMVAmt>16818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CP (KEX)</StockNm>
        <EOYBookValueAmt>10464</EOYBookValueAmt>
        <EOYFMVAmt>13222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIFE RIV HLDG CO (KNF)</StockNm>
        <EOYBookValueAmt>5330</EOYBookValueAmt>
        <EOYFMVAmt>7457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT TRANSN HLDGS CL A (KNX)</StockNm>
        <EOYBookValueAmt>13208</EOYBookValueAmt>
        <EOYFMVAmt>17096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRATOS DEFENSE &amp; SEC SOLU NEW (KTOS)</StockNm>
        <EOYBookValueAmt>31904</EOYBookValueAmt>
        <EOYFMVAmt>29984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDINGS INC (KD)</StockNm>
        <EOYBookValueAmt>5746</EOYBookValueAmt>
        <EOYFMVAmt>14236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC (LSTR)</StockNm>
        <EOYBookValueAmt>5521</EOYBookValueAmt>
        <EOYFMVAmt>6035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HLDGS INC COM (LNTH)</StockNm>
        <EOYBookValueAmt>9179</EOYBookValueAmt>
        <EOYFMVAmt>10116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR (LSCC)</StockNm>
        <EOYBookValueAmt>16243</EOYBookValueAmt>
        <EOYFMVAmt>20602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP (LEA)</StockNm>
        <EOYBookValueAmt>21077</EOYBookValueAmt>
        <EOYFMVAmt>18336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC (LECO)</StockNm>
        <EOYBookValueAmt>10403</EOYBookValueAmt>
        <EOYFMVAmt>29955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MTRS INC (LAD)</StockNm>
        <EOYBookValueAmt>16636</EOYBookValueAmt>
        <EOYFMVAmt>22266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC (LFUS)</StockNm>
        <EOYBookValueAmt>6899</EOYBookValueAmt>
        <EOYFMVAmt>13658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVANOVA PLC SHS (LIVN)</StockNm>
        <EOYBookValueAmt>6576</EOYBookValueAmt>
        <EOYFMVAmt>7630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PACIFIC CORP (LPX)</StockNm>
        <EOYBookValueAmt>4563</EOYBookValueAmt>
        <EOYFMVAmt>10660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HLDGS INC COM (LITE)</StockNm>
        <EOYBookValueAmt>8284</EOYBookValueAmt>
        <EOYFMVAmt>56394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY SOLU HLDS (MTSI)</StockNm>
        <EOYBookValueAmt>13057</EOYBookValueAmt>
        <EOYFMVAmt>26206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC (M)</StockNm>
        <EOYBookValueAmt>9815</EOYBookValueAmt>
        <EOYFMVAmt>14465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOC INC (MANH)</StockNm>
        <EOYBookValueAmt>7552</EOYBookValueAmt>
        <EOYFMVAmt>23050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAPLEBEAR INC (CART)</StockNm>
        <EOYBookValueAmt>17616</EOYBookValueAmt>
        <EOYFMVAmt>16868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARZETTI COMPANY (MZTI)</StockNm>
        <EOYBookValueAmt>6188</EOYBookValueAmt>
        <EOYFMVAmt>7892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION (MASI)</StockNm>
        <EOYBookValueAmt>11078</EOYBookValueAmt>
        <EOYFMVAmt>15087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC (MTZ)</StockNm>
        <EOYBookValueAmt>7040</EOYBookValueAmt>
        <EOYFMVAmt>31519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO (MTDR)</StockNm>
        <EOYBookValueAmt>12290</EOYBookValueAmt>
        <EOYFMVAmt>11544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTEL INC (MAT)</StockNm>
        <EOYBookValueAmt>6305</EOYBookValueAmt>
        <EOYFMVAmt>11606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC (MMS)</StockNm>
        <EOYBookValueAmt>9322</EOYBookValueAmt>
        <EOYFMVAmt>14243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC. (MEDP)</StockNm>
        <EOYBookValueAmt>6404</EOYBookValueAmt>
        <EOYFMVAmt>27521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVT CORP (MTG)</StockNm>
        <EOYBookValueAmt>7268</EOYBookValueAmt>
        <EOYFMVAmt>16392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP DEL (MIDD)</StockNm>
        <EOYBookValueAmt>6528</EOYBookValueAmt>
        <EOYFMVAmt>12488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INC (MKSI)</StockNm>
        <EOYBookValueAmt>13345</EOYBookValueAmt>
        <EOYFMVAmt>26207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC COMMON (MORN)</StockNm>
        <EOYBookValueAmt>20633</EOYBookValueAmt>
        <EOYFMVAmt>17602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MP MATERIALS CORP CL A (MP)</StockNm>
        <EOYBookValueAmt>22893</EOYBookValueAmt>
        <EOYFMVAmt>15712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC (MSA)</StockNm>
        <EOYBookValueAmt>7982</EOYBookValueAmt>
        <EOYFMVAmt>18256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDL DIRECT CO CLASS A (MSM)</StockNm>
        <EOYBookValueAmt>4650</EOYBookValueAmt>
        <EOYFMVAmt>4962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER INDUS INC (MLI)</StockNm>
        <EOYBookValueAmt>18008</EOYBookValueAmt>
        <EOYFMVAmt>25486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CORP (MUR)</StockNm>
        <EOYBookValueAmt>9116</EOYBookValueAmt>
        <EOYFMVAmt>11031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC COM (MUSA)</StockNm>
        <EOYBookValueAmt>5446</EOYBookValueAmt>
        <EOYFMVAmt>20176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL FUEL GAS CO (NFG)</StockNm>
        <EOYBookValueAmt>12217</EOYBookValueAmt>
        <EOYFMVAmt>19935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC (NBIX)</StockNm>
        <EOYBookValueAmt>22414</EOYBookValueAmt>
        <EOYFMVAmt>33188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW JERSEY RES CP (NJR)</StockNm>
        <EOYBookValueAmt>21471</EOYBookValueAmt>
        <EOYFMVAmt>26980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARKET CORP (HLDG CO) (NEU)</StockNm>
        <EOYBookValueAmt>8757</EOYBookValueAmt>
        <EOYFMVAmt>12371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC (NXST)</StockNm>
        <EOYBookValueAmt>14018</EOYBookValueAmt>
        <EOYFMVAmt>17868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTPOWER INC CLASS A (NXT)</StockNm>
        <EOYBookValueAmt>16770</EOYBookValueAmt>
        <EOYFMVAmt>28224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN ENERGY GROUP INC (NWE)</StockNm>
        <EOYBookValueAmt>14722</EOYBookValueAmt>
        <EOYFMVAmt>18975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC (NOV)</StockNm>
        <EOYBookValueAmt>13517</EOYBookValueAmt>
        <EOYFMVAmt>15192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC (NOVT)</StockNm>
        <EOYBookValueAmt>11234</EOYBookValueAmt>
        <EOYFMVAmt>9519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC CL A (NTNX)</StockNm>
        <EOYBookValueAmt>48173</EOYBookValueAmt>
        <EOYFMVAmt>32668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC (NVT)</StockNm>
        <EOYBookValueAmt>7648</EOYBookValueAmt>
        <EOYFMVAmt>34160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NY TIMES CL A COMMON (NYT)</StockNm>
        <EOYBookValueAmt>9113</EOYBookValueAmt>
        <EOYFMVAmt>26449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORPORATION (OGE)</StockNm>
        <EOYBookValueAmt>26222</EOYBookValueAmt>
        <EOYFMVAmt>34502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA, INC CL A (OKTA)</StockNm>
        <EOYBookValueAmt>38346</EOYBookValueAmt>
        <EOYFMVAmt>31994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATL BANCORP IND (ONB)</StockNm>
        <EOYBookValueAmt>14979</EOYBookValueAmt>
        <EOYFMVAmt>21752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTL CP (ORI)</StockNm>
        <EOYBookValueAmt>15258</EOYBookValueAmt>
        <EOYFMVAmt>38840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLIN CORPORATION (OLN)</StockNm>
        <EOYBookValueAmt>5802</EOYBookValueAmt>
        <EOYFMVAmt>7832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HLDG INC (OLLI)</StockNm>
        <EOYBookValueAmt>7184</EOYBookValueAmt>
        <EOYFMVAmt>11838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC (OGS)</StockNm>
        <EOYBookValueAmt>16765</EOYBookValueAmt>
        <EOYFMVAmt>19699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC (ONTO)</StockNm>
        <EOYBookValueAmt>11136</EOYBookValueAmt>
        <EOYFMVAmt>15786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC (OPCH)</StockNm>
        <EOYBookValueAmt>10027</EOYBookValueAmt>
        <EOYFMVAmt>12425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES INC (ORA)</StockNm>
        <EOYBookValueAmt>9841</EOYBookValueAmt>
        <EOYFMVAmt>15908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP (OSK)</StockNm>
        <EOYBookValueAmt>9927</EOYBookValueAmt>
        <EOYFMVAmt>15327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING INC (OC)</StockNm>
        <EOYBookValueAmt>8864</EOYBookValueAmt>
        <EOYFMVAmt>28761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARSONS CORP (PSN)</StockNm>
        <EOYBookValueAmt>11243</EOYBookValueAmt>
        <EOYFMVAmt>7416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING CORPORATION (PCTY)</StockNm>
        <EOYBookValueAmt>11304</EOYBookValueAmt>
        <EOYFMVAmt>10980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC (PBF)</StockNm>
        <EOYBookValueAmt>5519</EOYBookValueAmt>
        <EOYFMVAmt>6156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEGASYSTEMS INC (PEGA)</StockNm>
        <EOYBookValueAmt>9623</EOYBookValueAmt>
        <EOYFMVAmt>11466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENSKE AUTO GP INC (PAG)</StockNm>
        <EOYBookValueAmt>17242</EOYBookValueAmt>
        <EOYFMVAmt>17570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INC COM (PEN)</StockNm>
        <EOYBookValueAmt>13582</EOYBookValueAmt>
        <EOYFMVAmt>28604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO (PFGC)</StockNm>
        <EOYBookValueAmt>18156</EOYBookValueAmt>
        <EOYFMVAmt>35159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CP CL A (PR)</StockNm>
        <EOYBookValueAmt>20409</EOYBookValueAmt>
        <EOYFMVAmt>21859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINCL PARTNERS INC (PNFP)</StockNm>
        <EOYBookValueAmt>14050</EOYBookValueAmt>
        <EOYFMVAmt>16601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC CL A (PINS)</StockNm>
        <EOYBookValueAmt>32131</EOYBookValueAmt>
        <EOYFMVAmt>31896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC CL A (PLNT)</StockNm>
        <EOYBookValueAmt>13798</EOYBookValueAmt>
        <EOYFMVAmt>22019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INC (PII)</StockNm>
        <EOYBookValueAmt>7029</EOYBookValueAmt>
        <EOYFMVAmt>10057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELEC CO (POR)</StockNm>
        <EOYBookValueAmt>19836</EOYBookValueAmt>
        <EOYFMVAmt>21787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST HOLDINGS INC (POST)</StockNm>
        <EOYBookValueAmt>20102</EOYBookValueAmt>
        <EOYFMVAmt>20801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC (PRI)</StockNm>
        <EOYBookValueAmt>5190</EOYBookValueAmt>
        <EOYFMVAmt>16535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANCSHARES (PB)</StockNm>
        <EOYBookValueAmt>13839</EOYBookValueAmt>
        <EOYFMVAmt>16310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC CLASS A (PSTG)</StockNm>
        <EOYBookValueAmt>24851</EOYBookValueAmt>
        <EOYFMVAmt>46103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORPORATION (PVH)</StockNm>
        <EOYBookValueAmt>7134</EOYBookValueAmt>
        <EOYFMVAmt>6300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC COM (QLYS)</StockNm>
        <EOYBookValueAmt>8787</EOYBookValueAmt>
        <EOYFMVAmt>8771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R P M INC (RPM)</StockNm>
        <EOYBookValueAmt>15873</EOYBookValueAmt>
        <EOYFMVAmt>32968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS INC (DEL) (RMBS)</StockNm>
        <EOYBookValueAmt>14140</EOYBookValueAmt>
        <EOYFMVAmt>20859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RESOURCES CORP (RRC)</StockNm>
        <EOYBookValueAmt>13727</EOYBookValueAmt>
        <EOYFMVAmt>15691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC (RBA)</StockNm>
        <EOYBookValueAmt>37403</EOYBookValueAmt>
        <EOYFMVAmt>49583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC (RBC)</StockNm>
        <EOYBookValueAmt>16944</EOYBookValueAmt>
        <EOYFMVAmt>31390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORPORATION (RRX)</StockNm>
        <EOYBookValueAmt>16386</EOYBookValueAmt>
        <EOYFMVAmt>20627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA (RGA)</StockNm>
        <EOYBookValueAmt>14488</EOYBookValueAmt>
        <EOYFMVAmt>29705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE INC (RS)</StockNm>
        <EOYBookValueAmt>8877</EOYBookValueAmt>
        <EOYFMVAmt>33798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCE RE HOLDINGS LTD (RNR)</StockNm>
        <EOYBookValueAmt>10941</EOYBookValueAmt>
        <EOYFMVAmt>23336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CP (RGEN)</StockNm>
        <EOYBookValueAmt>9885</EOYBookValueAmt>
        <EOYFMVAmt>18844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP (RLI)</StockNm>
        <EOYBookValueAmt>18645</EOYBookValueAmt>
        <EOYFMVAmt>20921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROIVANT SCIENCES LTD (ROIV)</StockNm>
        <EOYBookValueAmt>12875</EOYBookValueAmt>
        <EOYFMVAmt>25172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC (RGLD)</StockNm>
        <EOYBookValueAmt>19556</EOYBookValueAmt>
        <EOYFMVAmt>45125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS INC (RYAN)</StockNm>
        <EOYBookValueAmt>19777</EOYBookValueAmt>
        <EOYFMVAmt>16109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEMS INC (R)</StockNm>
        <EOYBookValueAmt>6381</EOYBookValueAmt>
        <EOYFMVAmt>24498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC (SAIA)</StockNm>
        <EOYBookValueAmt>11945</EOYBookValueAmt>
        <EOYFMVAmt>16979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS INTL CORP (SAIC)</StockNm>
        <EOYBookValueAmt>10595</EOYBookValueAmt>
        <EOYFMVAmt>14495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS CO (SEIC)</StockNm>
        <EOYBookValueAmt>9730</EOYBookValueAmt>
        <EOYFMVAmt>15912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INSURANCE GROUP (SIGI)</StockNm>
        <EOYBookValueAmt>10133</EOYBookValueAmt>
        <EOYFMVAmt>11714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HLDG PLC (ST)</StockNm>
        <EOYBookValueAmt>12891</EOYBookValueAmt>
        <EOYFMVAmt>12883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP INTL (SCI)</StockNm>
        <EOYBookValueAmt>10397</EOYBookValueAmt>
        <EOYFMVAmt>26510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIFT4 PMTS INC CL A (FOUR)</StockNm>
        <EOYBookValueAmt>17195</EOYBookValueAmt>
        <EOYFMVAmt>10012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS INC (SLGN)</StockNm>
        <EOYBookValueAmt>11941</EOYBookValueAmt>
        <EOYFMVAmt>9931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LAB INC (SLAB)</StockNm>
        <EOYBookValueAmt>5009</EOYBookValueAmt>
        <EOYFMVAmt>8103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC (SSD)</StockNm>
        <EOYBookValueAmt>13059</EOYBookValueAmt>
        <EOYFMVAmt>20507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORPORATION (SLM)</StockNm>
        <EOYBookValueAmt>4729</EOYBookValueAmt>
        <EOYFMVAmt>14694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOMNIGROUP INTERNATIONAL INC (SGI)</StockNm>
        <EOYBookValueAmt>8461</EOYBookValueAmt>
        <EOYFMVAmt>46426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS CO (SON)</StockNm>
        <EOYBookValueAmt>13866</EOYBookValueAmt>
        <EOYFMVAmt>13354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOTERA HEALTH CO (SHC)</StockNm>
        <EOYBookValueAmt>6864</EOYBookValueAmt>
        <EOYFMVAmt>8926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHSTATE BANK CORP (SSB)</StockNm>
        <EOYBookValueAmt>19764</EOYBookValueAmt>
        <EOYFMVAmt>24751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HOLDINGS INC (SWX)</StockNm>
        <EOYBookValueAmt>13024</EOYBookValueAmt>
        <EOYFMVAmt>17044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC (SR)</StockNm>
        <EOYBookValueAmt>17441</EOYBookValueAmt>
        <EOYFMVAmt>23818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC (SFM)</StockNm>
        <EOYBookValueAmt>5645</EOYBookValueAmt>
        <EOYFMVAmt>17049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX TECHNOLOGIES INC (SPXC)</StockNm>
        <EOYBookValueAmt>19504</EOYBookValueAmt>
        <EOYFMVAmt>19206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRASTRUCTURE INC (STRL)</StockNm>
        <EOYBookValueAmt>20033</EOYBookValueAmt>
        <EOYFMVAmt>18374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORPORATION (SF)</StockNm>
        <EOYBookValueAmt>8687</EOYBookValueAmt>
        <EOYFMVAmt>32182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNAPTICS INC (SYNA)</StockNm>
        <EOYBookValueAmt>4371</EOYBookValueAmt>
        <EOYFMVAmt>4367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOVUS FINANCIAL CORP (SNV)</StockNm>
        <EOYBookValueAmt>6240</EOYBookValueAmt>
        <EOYFMVAmt>13814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TALEN ENERGY CORP (TLN)</StockNm>
        <EOYBookValueAmt>39973</EOYBookValueAmt>
        <EOYFMVAmt>38234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP CL A (TMHC)</StockNm>
        <EOYBookValueAmt>6355</EOYBookValueAmt>
        <EOYFMVAmt>29847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD SYNNEX CORPORATION (SNX)</StockNm>
        <EOYBookValueAmt>12969</EOYBookValueAmt>
        <EOYFMVAmt>27642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC LTD (FTI)</StockNm>
        <EOYBookValueAmt>37889</EOYBookValueAmt>
        <EOYFMVAmt>43223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP COM NEW (THC)</StockNm>
        <EOYBookValueAmt>5532</EOYBookValueAmt>
        <EOYFMVAmt>40539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEREX CP NEW DEL (TEX)</StockNm>
        <EOYBookValueAmt>4780</EOYBookValueAmt>
        <EOYFMVAmt>4697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC (TTEK)</StockNm>
        <EOYBookValueAmt>11096</EOYBookValueAmt>
        <EOYFMVAmt>23210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC CL A (TXRH)</StockNm>
        <EOYBookValueAmt>8361</EOYBookValueAmt>
        <EOYFMVAmt>31374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SCOTTS MIRACLE-GRO COMPANY (SMG)</StockNm>
        <EOYBookValueAmt>7874</EOYBookValueAmt>
        <EOYFMVAmt>7819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC (THO)</StockNm>
        <EOYBookValueAmt>12786</EOYBookValueAmt>
        <EOYFMVAmt>14784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO (TKR)</StockNm>
        <EOYBookValueAmt>6220</EOYBookValueAmt>
        <EOYFMVAmt>12283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP COM (BLD)</StockNm>
        <EOYBookValueAmt>10543</EOYBookValueAmt>
        <EOYFMVAmt>33792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO (TTC)</StockNm>
        <EOYBookValueAmt>10202</EOYBookValueAmt>
        <EOYFMVAmt>12123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION (TRU)</StockNm>
        <EOYBookValueAmt>41603</EOYBookValueAmt>
        <EOYFMVAmt>39617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL PLUS LEISURE CO (TNL)</StockNm>
        <EOYBookValueAmt>8165</EOYBookValueAmt>
        <EOYFMVAmt>21018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX COMPANY INC (TREX)</StockNm>
        <EOYBookValueAmt>4609</EOYBookValueAmt>
        <EOYFMVAmt>4525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A (TWLO)</StockNm>
        <EOYBookValueAmt>36015</EOYBookValueAmt>
        <EOYFMVAmt>48646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TXNM ENERGY INC (TXNM)</StockNm>
        <EOYBookValueAmt>17925</EOYBookValueAmt>
        <EOYFMVAmt>23552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC (UFPI)</StockNm>
        <EOYBookValueAmt>16237</EOYBookValueAmt>
        <EOYFMVAmt>17482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UGI CORPORATION NEW COM (UGI)</StockNm>
        <EOYBookValueAmt>17507</EOYBookValueAmt>
        <EOYFMVAmt>23955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UL SOLUTIONS INC CLASS A (ULS)</StockNm>
        <EOYBookValueAmt>13235</EOYBookValueAmt>
        <EOYFMVAmt>13564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP (UMBF)</StockNm>
        <EOYBookValueAmt>13989</EOYBookValueAmt>
        <EOYFMVAmt>14725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES INC W VA (UBSI)</StockNm>
        <EOYBookValueAmt>11473</EOYBookValueAmt>
        <EOYFMVAmt>15283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP (UTHR)</StockNm>
        <EOYBookValueAmt>12141</EOYBookValueAmt>
        <EOYFMVAmt>49212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP (OLED)</StockNm>
        <EOYBookValueAmt>11774</EOYBookValueAmt>
        <EOYFMVAmt>10861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP (UNM)</StockNm>
        <EOYBookValueAmt>9291</EOYBookValueAmt>
        <EOYFMVAmt>26893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP (USFD)</StockNm>
        <EOYBookValueAmt>18044</EOYBookValueAmt>
        <EOYFMVAmt>37660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP (VFC)</StockNm>
        <EOYBookValueAmt>13508</EOYBookValueAmt>
        <EOYFMVAmt>15332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS (MTN)</StockNm>
        <EOYBookValueAmt>25265</EOYBookValueAmt>
        <EOYFMVAmt>15405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALARIS LTD CL A (VAL)</StockNm>
        <EOYBookValueAmt>8679</EOYBookValueAmt>
        <EOYFMVAmt>8820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY NATL BANCORP (VLY)</StockNm>
        <EOYBookValueAmt>12807</EOYBookValueAmt>
        <EOYFMVAmt>17870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES (VMI)</StockNm>
        <EOYBookValueAmt>4144</EOYBookValueAmt>
        <EOYFMVAmt>14886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC COM (VVV)</StockNm>
        <EOYBookValueAmt>10566</EOYBookValueAmt>
        <EOYFMVAmt>9532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPER ENERGY INC CL A (VNOM)</StockNm>
        <EOYBookValueAmt>23022</EOYBookValueAmt>
        <EOYFMVAmt>21478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTEON CORP (VC)</StockNm>
        <EOYBookValueAmt>5481</EOYBookValueAmt>
        <EOYFMVAmt>4184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORPORATION (VNT)</StockNm>
        <EOYBookValueAmt>12958</EOYBookValueAmt>
        <EOYFMVAmt>15058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINL INC (VOYA)</StockNm>
        <EOYBookValueAmt>14729</EOYBookValueAmt>
        <EOYFMVAmt>16984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER MUSIC GROUP CORP (WMG)</StockNm>
        <EOYBookValueAmt>14773</EOYBookValueAmt>
        <EOYFMVAmt>15335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC (WSO)</StockNm>
        <EOYBookValueAmt>9482</EOYBookValueAmt>
        <EOYFMVAmt>23587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WTR TECH INC A (WTS)</StockNm>
        <EOYBookValueAmt>7957</EOYBookValueAmt>
        <EOYFMVAmt>13801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL INC (WFRD)</StockNm>
        <EOYBookValueAmt>15615</EOYBookValueAmt>
        <EOYFMVAmt>13148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINCL CORP (WBS)</StockNm>
        <EOYBookValueAmt>13553</EOYBookValueAmt>
        <EOYFMVAmt>19386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC (WCC)</StockNm>
        <EOYBookValueAmt>16451</EOYBookValueAmt>
        <EOYFMVAmt>23975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORP (WAL)</StockNm>
        <EOYBookValueAmt>19383</EOYBookValueAmt>
        <EOYFMVAmt>19168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTLAKE CORPORATION (WLK)</StockNm>
        <EOYBookValueAmt>24975</EOYBookValueAmt>
        <EOYFMVAmt>18337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC COM (WEX)</StockNm>
        <EOYBookValueAmt>7934</EOYBookValueAmt>
        <EOYFMVAmt>12514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP (WHR)</StockNm>
        <EOYBookValueAmt>17597</EOYBookValueAmt>
        <EOYFMVAmt>13274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC (WING)</StockNm>
        <EOYBookValueAmt>8723</EOYBookValueAmt>
        <EOYFMVAmt>15740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FIN CORP (WTFC)</StockNm>
        <EOYBookValueAmt>15964</EOYBookValueAmt>
        <EOYFMVAmt>24469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC COM (WWD)</StockNm>
        <EOYBookValueAmt>8940</EOYBookValueAmt>
        <EOYFMVAmt>39906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS INC (WH)</StockNm>
        <EOYBookValueAmt>9517</EOYBookValueAmt>
        <EOYFMVAmt>15414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO INC (XPO)</StockNm>
        <EOYBookValueAmt>10073</EOYBookValueAmt>
        <EOYFMVAmt>36968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORPORATION N A (ZION)</StockNm>
        <EOYBookValueAmt>10664</EOYBookValueAmt>
        <EOYFMVAmt>15689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNOLOGIES INC (GTM)</StockNm>
        <EOYBookValueAmt>10338</EOYBookValueAmt>
        <EOYFMVAmt>6021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A (ACN)</StockNm>
        <EOYBookValueAmt>231352</EOYBookValueAmt>
        <EOYFMVAmt>329472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR (AAGIY)</StockNm>
        <EOYBookValueAmt>239737</EOYBookValueAmt>
        <EOYFMVAmt>255933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV ADR (AKZOY)</StockNm>
        <EOYBookValueAmt>279523</EOYBookValueAmt>
        <EOYFMVAmt>263928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC (ALC)</StockNm>
        <EOYBookValueAmt>238520</EOYBookValueAmt>
        <EOYFMVAmt>313033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR (ASHGY)</StockNm>
        <EOYBookValueAmt>184561</EOYBookValueAmt>
        <EOYFMVAmt>422459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB UNSP ADR (ASAZY)</StockNm>
        <EOYBookValueAmt>225125</EOYBookValueAmt>
        <EOYFMVAmt>402713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP CL A (BN)</StockNm>
        <EOYBookValueAmt>267831</EOYBookValueAmt>
        <EOYFMVAmt>674629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP (CCJ)</StockNm>
        <EOYBookValueAmt>58917</EOYBookValueAmt>
        <EOYFMVAmt>611977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS (CCEP)</StockNm>
        <EOYBookValueAmt>249847</EOYBookValueAmt>
        <EOYFMVAmt>431551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD (BAP)</StockNm>
        <EOYBookValueAmt>241949</EOYBookValueAmt>
        <EOYFMVAmt>571704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD UNSPON ADR (DKILY)</StockNm>
        <EOYBookValueAmt>289061</EOYBookValueAmt>
        <EOYFMVAmt>250673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD SP (DBSDY)</StockNm>
        <EOYBookValueAmt>212686</EOYBookValueAmt>
        <EOYFMVAmt>556762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPON ADR NEW (DEO)</StockNm>
        <EOYBookValueAmt>355269</EOYBookValueAmt>
        <EOYFMVAmt>233878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSM FIRMENICH AG ADR (DSFIY)</StockNm>
        <EOYBookValueAmt>350551</EOYBookValueAmt>
        <EOYFMVAmt>251857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG SPONS ADR (EBKDY)</StockNm>
        <EOYBookValueAmt>209853</EOYBookValueAmt>
        <EOYFMVAmt>706183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GP LTD ADR (EXPGY)</StockNm>
        <EOYBookValueAmt>196939</EOYBookValueAmt>
        <EOYFMVAmt>311843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION UNSP ADR (FANUY)</StockNm>
        <EOYBookValueAmt>308741</EOYBookValueAmt>
        <EOYFMVAmt>351383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING LTD UNSPON ADR (FRCOY)</StockNm>
        <EOYBookValueAmt>349013</EOYBookValueAmt>
        <EOYFMVAmt>395928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR (GSK)</StockNm>
        <EOYBookValueAmt>286535</EOYBookValueAmt>
        <EOYFMVAmt>369811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC ADR (HLN)</StockNm>
        <EOYBookValueAmt>281136</EOYBookValueAmt>
        <EOYFMVAmt>373221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPN ADR (HEINY)</StockNm>
        <EOYBookValueAmt>282022</EOYBookValueAmt>
        <EOYFMVAmt>232163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV ADR (ING)</StockNm>
        <EOYBookValueAmt>193069</EOYBookValueAmt>
        <EOYFMVAmt>684656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITT (LVMUY)</StockNm>
        <EOYBookValueAmt>184487</EOYBookValueAmt>
        <EOYFMVAmt>332553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNUM ICE CREAM CO NV (MICC)</StockNm>
        <EOYBookValueAmt>13737</EOYBookValueAmt>
        <EOYFMVAmt>14622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DE (MGDDY)</StockNm>
        <EOYBookValueAmt>288960</EOYBookValueAmt>
        <EOYFMVAmt>346477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD ADR (MONOY)</StockNm>
        <EOYBookValueAmt>379381</EOYBookValueAmt>
        <EOYFMVAmt>395363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK-UNSPONS ADR (MURGY)</StockNm>
        <EOYBookValueAmt>172203</EOYBookValueAmt>
        <EOYFMVAmt>448634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY)</StockNm>
        <EOYBookValueAmt>270602</EOYBookValueAmt>
        <EOYFMVAmt>401068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTL HLDGS CORP ADR (DQJCY)</StockNm>
        <EOYBookValueAmt>316798</EOYBookValueAmt>
        <EOYFMVAmt>473663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC ADR (RTO)</StockNm>
        <EOYBookValueAmt>231587</EOYBookValueAmt>
        <EOYFMVAmt>250764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR (RHHBY)</StockNm>
        <EOYBookValueAmt>347799</EOYBookValueAmt>
        <EOYFMVAmt>545662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA (SAFRY)</StockNm>
        <EOYBookValueAmt>250970</EOYBookValueAmt>
        <EOYFMVAmt>710094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION ADR (SONY)</StockNm>
        <EOYBookValueAmt>268973</EOYBookValueAmt>
        <EOYFMVAmt>570266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONS ADR (SYIEY)</StockNm>
        <EOYBookValueAmt>245261</EOYBookValueAmt>
        <EOYFMVAmt>216255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE ACT (TTE)</StockNm>
        <EOYBookValueAmt>227441</EOYBookValueAmt>
        <EOYFMVAmt>312766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC NEW ADR (UL)</StockNm>
        <EOYBookValueAmt>249339</EOYBookValueAmt>
        <EOYFMVAmt>265916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEXICO SA SPON ADR (WMMVY)</StockNm>
        <EOYBookValueAmt>394254</EOYBookValueAmt>
        <EOYFMVAmt>399213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS N.V. (AER)</StockNm>
        <EOYBookValueAmt>252322</EOYBookValueAmt>
        <EOYFMVAmt>271419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A (ABNB)</StockNm>
        <EOYBookValueAmt>429613</EOYBookValueAmt>
        <EOYFMVAmt>460769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC (ALLY)</StockNm>
        <EOYBookValueAmt>349342</EOYBookValueAmt>
        <EOYFMVAmt>400318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A (GOOGL)</StockNm>
        <EOYBookValueAmt>130924</EOYBookValueAmt>
        <EOYFMVAmt>396571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>134028</EOYBookValueAmt>
        <EOYFMVAmt>177039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTL GP INC NEW (AIG)</StockNm>
        <EOYBookValueAmt>267446</EOYBookValueAmt>
        <EOYFMVAmt>395412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMRIZE LTD (AMRZ)</StockNm>
        <EOYBookValueAmt>221535</EOYBookValueAmt>
        <EOYFMVAmt>249575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORPORATION (APA)</StockNm>
        <EOYBookValueAmt>103013</EOYBookValueAmt>
        <EOYFMVAmt>90111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP (BAC)</StockNm>
        <EOYBookValueAmt>150726</EOYBookValueAmt>
        <EOYFMVAmt>260150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC (BAX)</StockNm>
        <EOYBookValueAmt>164514</EOYBookValueAmt>
        <EOYFMVAmt>77663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP (COF)</StockNm>
        <EOYBookValueAmt>167199</EOYBookValueAmt>
        <EOYFMVAmt>409346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP INC (CG)</StockNm>
        <EOYBookValueAmt>215836</EOYBookValueAmt>
        <EOYFMVAmt>263867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC - A (CBRE)</StockNm>
        <EOYBookValueAmt>69453</EOYBookValueAmt>
        <EOYFMVAmt>153876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION (CDW)</StockNm>
        <EOYBookValueAmt>191942</EOYBookValueAmt>
        <EOYFMVAmt>167254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP SERIES A COM STK (CE)</StockNm>
        <EOYBookValueAmt>166981</EOYBookValueAmt>
        <EOYFMVAmt>72468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB NEW (SCHW)</StockNm>
        <EOYBookValueAmt>211289</EOYBookValueAmt>
        <EOYFMVAmt>376361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC (CHTR)</StockNm>
        <EOYBookValueAmt>262523</EOYBookValueAmt>
        <EOYFMVAmt>177646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW (C)</StockNm>
        <EOYBookValueAmt>195777</EOYBookValueAmt>
        <EOYFMVAmt>436071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A (CMCSA)</StockNm>
        <EOYBookValueAmt>327874</EOYBookValueAmt>
        <EOYFMVAmt>237895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>507256</EOYBookValueAmt>
        <EOYFMVAmt>476475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A (STZ)</StockNm>
        <EOYBookValueAmt>172938</EOYBookValueAmt>
        <EOYFMVAmt>140581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINL INC (CRBG)</StockNm>
        <EOYBookValueAmt>142383</EOYBookValueAmt>
        <EOYFMVAmt>150518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC (CTVA)</StockNm>
        <EOYBookValueAmt>290642</EOYBookValueAmt>
        <EOYFMVAmt>350902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO (DE)</StockNm>
        <EOYBookValueAmt>204943</EOYBookValueAmt>
        <EOYFMVAmt>234182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC NEW (DAL)</StockNm>
        <EOYBookValueAmt>274143</EOYBookValueAmt>
        <EOYFMVAmt>415567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC (ELV)</StockNm>
        <EOYBookValueAmt>449628</EOYBookValueAmt>
        <EOYFMVAmt>411896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC (EOG)</StockNm>
        <EOYBookValueAmt>222170</EOYBookValueAmt>
        <EOYFMVAmt>202984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC (EFX)</StockNm>
        <EOYBookValueAmt>352373</EOYBookValueAmt>
        <EOYFMVAmt>326555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZ BANCSHARES A (FCNCA)</StockNm>
        <EOYBookValueAmt>228607</EOYBookValueAmt>
        <EOYFMVAmt>394897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC (FISV)</StockNm>
        <EOYBookValueAmt>582210</EOYBookValueAmt>
        <EOYFMVAmt>411752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC (FBIN)</StockNm>
        <EOYBookValueAmt>205491</EOYBookValueAmt>
        <EOYFMVAmt>177821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC (GEHC)</StockNm>
        <EOYBookValueAmt>309078</EOYBookValueAmt>
        <EOYFMVAmt>336938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO (GM)</StockNm>
        <EOYBookValueAmt>152953</EOYBookValueAmt>
        <EOYFMVAmt>363744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO (GPC)</StockNm>
        <EOYBookValueAmt>157315</EOYBookValueAmt>
        <EOYFMVAmt>135379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENT INC (GPN)</StockNm>
        <EOYBookValueAmt>354836</EOYBookValueAmt>
        <EOYFMVAmt>278253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC (ICE)</StockNm>
        <EOYBookValueAmt>319962</EOYBookValueAmt>
        <EOYFMVAmt>441665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC (IQV)</StockNm>
        <EOYBookValueAmt>380219</EOYBookValueAmt>
        <EOYFMVAmt>407767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM (KDP)</StockNm>
        <EOYBookValueAmt>478773</EOYBookValueAmt>
        <EOYFMVAmt>424043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP S-C (LBRDK)</StockNm>
        <EOYBookValueAmt>112713</EOYBookValueAmt>
        <EOYFMVAmt>62597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP (MPC)</StockNm>
        <EOYBookValueAmt>151885</EOYBookValueAmt>
        <EOYFMVAmt>178730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP (MAS)</StockNm>
        <EOYBookValueAmt>159195</EOYBookValueAmt>
        <EOYFMVAmt>190888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>423874</EOYBookValueAmt>
        <EOYFMVAmt>450092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM (NDAQ)</StockNm>
        <EOYBookValueAmt>148887</EOYBookValueAmt>
        <EOYFMVAmt>241562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC B (NKE)</StockNm>
        <EOYBookValueAmt>245571</EOYBookValueAmt>
        <EOYFMVAmt>282235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM (PSX)</StockNm>
        <EOYBookValueAmt>338063</EOYBookValueAmt>
        <EOYFMVAmt>362344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA (RGA)</StockNm>
        <EOYBookValueAmt>177187</EOYBookValueAmt>
        <EOYFMVAmt>257580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC (CRM)</StockNm>
        <EOYBookValueAmt>444389</EOYBookValueAmt>
        <EOYFMVAmt>451936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP (STT)</StockNm>
        <EOYBookValueAmt>130506</EOYBookValueAmt>
        <EOYFMVAmt>239185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP (TRGP)</StockNm>
        <EOYBookValueAmt>386507</EOYBookValueAmt>
        <EOYFMVAmt>437634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC (TEL)</StockNm>
        <EOYBookValueAmt>86347</EOYBookValueAmt>
        <EOYFMVAmt>138326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP (UNP)</StockNm>
        <EOYBookValueAmt>261334</EOYBookValueAmt>
        <EOYFMVAmt>273883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC SER (WBD)</StockNm>
        <EOYBookValueAmt>129459</EOYBookValueAmt>
        <EOYFMVAmt>370106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW (WFC)</StockNm>
        <EOYBookValueAmt>106955</EOYBookValueAmt>
        <EOYFMVAmt>244091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC LTD (WTW)</StockNm>
        <EOYBookValueAmt>309124</EOYBookValueAmt>
        <EOYFMVAmt>435066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HLDGS INC COM (ZBH)</StockNm>
        <EOYBookValueAmt>368580</EOYBookValueAmt>
        <EOYFMVAmt>339988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ABT)</StockNm>
        <EOYBookValueAmt>206776</EOYBookValueAmt>
        <EOYFMVAmt>196455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A (ACN)</StockNm>
        <EOYBookValueAmt>231264</EOYBookValueAmt>
        <EOYFMVAmt>169297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A (GOOGL)</StockNm>
        <EOYBookValueAmt>233925</EOYBookValueAmt>
        <EOYFMVAmt>385929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S.A ADR (AMADY)</StockNm>
        <EOYBookValueAmt>45535</EOYBookValueAmt>
        <EOYFMVAmt>44725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>234889</EOYBookValueAmt>
        <EOYFMVAmt>237514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>281260</EOYBookValueAmt>
        <EOYFMVAmt>330582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW (ASML)</StockNm>
        <EOYBookValueAmt>68752</EOYBookValueAmt>
        <EOYFMVAmt>100371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>98032</EOYBookValueAmt>
        <EOYFMVAmt>189663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO (KO)</StockNm>
        <EOYBookValueAmt>101774</EOYBookValueAmt>
        <EOYFMVAmt>110947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPD ADR (CMPGY)</StockNm>
        <EOYBookValueAmt>145634</EOYBookValueAmt>
        <EOYFMVAmt>131353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A (STZ)</StockNm>
        <EOYBookValueAmt>128253</EOYBookValueAmt>
        <EOYFMVAmt>99745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS SA ADS (DASTY)</StockNm>
        <EOYBookValueAmt>87064</EOYBookValueAmt>
        <EOYFMVAmt>58098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPON ADR NEW (DEO)</StockNm>
        <EOYBookValueAmt>88008</EOYBookValueAmt>
        <EOYFMVAmt>67463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC (ELV)</StockNm>
        <EOYBookValueAmt>179750</EOYBookValueAmt>
        <EOYFMVAmt>166161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO (LLY)</StockNm>
        <EOYBookValueAmt>109674</EOYBookValueAmt>
        <EOYFMVAmt>142932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC ADR (HLN)</StockNm>
        <EOYBookValueAmt>122327</EOYBookValueAmt>
        <EOYFMVAmt>128549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC (HLT)</StockNm>
        <EOYBookValueAmt>106786</EOYBookValueAmt>
        <EOYFMVAmt>118060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>130259</EOYBookValueAmt>
        <EOYFMVAmt>125166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>193122</EOYBookValueAmt>
        <EOYFMVAmt>257860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION (KLAC)</StockNm>
        <EOYBookValueAmt>61072</EOYBookValueAmt>
        <EOYFMVAmt>95246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION NEW (LRCX)</StockNm>
        <EOYBookValueAmt>131672</EOYBookValueAmt>
        <EOYFMVAmt>284501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITT (LVMUY)</StockNm>
        <EOYBookValueAmt>107768</EOYBookValueAmt>
        <EOYFMVAmt>119689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>106831</EOYBookValueAmt>
        <EOYFMVAmt>124944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META)</StockNm>
        <EOYBookValueAmt>362487</EOYBookValueAmt>
        <EOYFMVAmt>347207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>398469</EOYBookValueAmt>
        <EOYFMVAmt>466210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SPON ADR REP REG SHR (NSRGY)</StockNm>
        <EOYBookValueAmt>88878</EOYBookValueAmt>
        <EOYFMVAmt>103065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR (NVO)</StockNm>
        <EOYBookValueAmt>84355</EOYBookValueAmt>
        <EOYFMVAmt>55052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC (DGX)</StockNm>
        <EOYBookValueAmt>60999</EOYBookValueAmt>
        <EOYFMVAmt>64380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA (SAFRY)</StockNm>
        <EOYBookValueAmt>105947</EOYBookValueAmt>
        <EOYFMVAmt>146874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC (CRM)</StockNm>
        <EOYBookValueAmt>228799</EOYBookValueAmt>
        <EOYFMVAmt>192060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG (SAP)</StockNm>
        <EOYBookValueAmt>171095</EOYBookValueAmt>
        <EOYFMVAmt>146961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)</StockNm>
        <EOYBookValueAmt>215676</EOYBookValueAmt>
        <EOYFMVAmt>323035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS (TXN)</StockNm>
        <EOYBookValueAmt>163270</EOYBookValueAmt>
        <EOYFMVAmt>157182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP (CI)</StockNm>
        <EOYBookValueAmt>96212</EOYBookValueAmt>
        <EOYFMVAmt>91927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC (TMO)</StockNm>
        <EOYBookValueAmt>245314</EOYBookValueAmt>
        <EOYFMVAmt>264229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW (TJX)</StockNm>
        <EOYBookValueAmt>88881</EOYBookValueAmt>
        <EOYFMVAmt>109370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MKTS INC CL A (TW)</StockNm>
        <EOYBookValueAmt>62264</EOYBookValueAmt>
        <EOYFMVAmt>50651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>154881</EOYBookValueAmt>
        <EOYFMVAmt>177689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC (UBER)</StockNm>
        <EOYBookValueAmt>70208</EOYBookValueAmt>
        <EOYFMVAmt>87021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC NEW ADR (UL)</StockNm>
        <EOYBookValueAmt>122871</EOYBookValueAmt>
        <EOYFMVAmt>129819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC (UNH)</StockNm>
        <EOYBookValueAmt>248458</EOYBookValueAmt>
        <EOYFMVAmt>168686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A (V)</StockNm>
        <EOYBookValueAmt>165770</EOYBookValueAmt>
        <EOYFMVAmt>167289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW (WFC)</StockNm>
        <EOYBookValueAmt>67955</EOYBookValueAmt>
        <EOYFMVAmt>78940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES (AMD)</StockNm>
        <EOYBookValueAmt>74774</EOYBookValueAmt>
        <EOYFMVAmt>96800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C (GOOG)</StockNm>
        <EOYBookValueAmt>710479</EOYBookValueAmt>
        <EOYFMVAmt>972152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>776014</EOYBookValueAmt>
        <EOYFMVAmt>875269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A (APH)</StockNm>
        <EOYBookValueAmt>192144</EOYBookValueAmt>
        <EOYFMVAmt>243793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC (ADI)</StockNm>
        <EOYBookValueAmt>145887</EOYBookValueAmt>
        <EOYFMVAmt>156754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>1101855</EOYBookValueAmt>
        <EOYFMVAmt>1353863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP - A (ARES)</StockNm>
        <EOYBookValueAmt>151450</EOYBookValueAmt>
        <EOYFMVAmt>150478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC (AXON)</StockNm>
        <EOYBookValueAmt>189471</EOYBookValueAmt>
        <EOYFMVAmt>176058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>435551</EOYBookValueAmt>
        <EOYFMVAmt>720580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM (CDNS)</StockNm>
        <EOYBookValueAmt>211857</EOYBookValueAmt>
        <EOYFMVAmt>188486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP (CTAS)</StockNm>
        <EOYBookValueAmt>192676</EOYBookValueAmt>
        <EOYFMVAmt>184497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A (DASH)</StockNm>
        <EOYBookValueAmt>232498</EOYBookValueAmt>
        <EOYFMVAmt>250713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO (LLY)</StockNm>
        <EOYBookValueAmt>137095</EOYBookValueAmt>
        <EOYFMVAmt>429872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE (GE)</StockNm>
        <EOYBookValueAmt>167892</EOYBookValueAmt>
        <EOYFMVAmt>215621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC (GEV)</StockNm>
        <EOYBookValueAmt>236125</EOYBookValueAmt>
        <EOYFMVAmt>254239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC (HLT)</StockNm>
        <EOYBookValueAmt>172673</EOYBookValueAmt>
        <EOYFMVAmt>207969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC (HWM)</StockNm>
        <EOYBookValueAmt>105987</EOYBookValueAmt>
        <EOYFMVAmt>159916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>303891</EOYBookValueAmt>
        <EOYFMVAmt>299414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>206664</EOYBookValueAmt>
        <EOYFMVAmt>369833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A (KKR)</StockNm>
        <EOYBookValueAmt>151484</EOYBookValueAmt>
        <EOYFMVAmt>139591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A (MA)</StockNm>
        <EOYBookValueAmt>370044</EOYBookValueAmt>
        <EOYFMVAmt>389340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP (MCK)</StockNm>
        <EOYBookValueAmt>198859</EOYBookValueAmt>
        <EOYFMVAmt>198510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META)</StockNm>
        <EOYBookValueAmt>504112</EOYBookValueAmt>
        <EOYFMVAmt>549855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>1398630</EOYBookValueAmt>
        <EOYFMVAmt>1704277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM (NDAQ)</StockNm>
        <EOYBookValueAmt>152198</EOYBookValueAmt>
        <EOYFMVAmt>154048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>54112</EOYBookValueAmt>
        <EOYFMVAmt>198584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION (NVDA)</StockNm>
        <EOYBookValueAmt>582568</EOYBookValueAmt>
        <EOYFMVAmt>1874698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL)</StockNm>
        <EOYBookValueAmt>124920</EOYBookValueAmt>
        <EOYFMVAmt>156123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL A (PLTR)</StockNm>
        <EOYBookValueAmt>73428</EOYBookValueAmt>
        <EOYFMVAmt>136512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP (PH)</StockNm>
        <EOYBookValueAmt>30590</EOYBookValueAmt>
        <EOYFMVAmt>30243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC (PWR)</StockNm>
        <EOYBookValueAmt>161816</EOYBookValueAmt>
        <EOYFMVAmt>149831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC (NOW)</StockNm>
        <EOYBookValueAmt>158020</EOYBookValueAmt>
        <EOYFMVAmt>214466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A (SHOP)</StockNm>
        <EOYBookValueAmt>152812</EOYBookValueAmt>
        <EOYFMVAmt>226002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A (SNOW)</StockNm>
        <EOYBookValueAmt>266592</EOYBookValueAmt>
        <EOYFMVAmt>339131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA (SPOT)</StockNm>
        <EOYBookValueAmt>362843</EOYBookValueAmt>
        <EOYFMVAmt>328101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP (SYK)</StockNm>
        <EOYBookValueAmt>214554</EOYBookValueAmt>
        <EOYFMVAmt>200338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC (TSLA)</StockNm>
        <EOYBookValueAmt>233936</EOYBookValueAmt>
        <EOYFMVAmt>332793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS (VRTX)</StockNm>
        <EOYBookValueAmt>188892</EOYBookValueAmt>
        <EOYFMVAmt>199025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A (V)</StockNm>
        <EOYBookValueAmt>279513</EOYBookValueAmt>
        <EOYFMVAmt>291440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>53721741</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>52511293</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>18114493</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>17772658</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB U.S. TIPS ETF (SCHP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3349764</BookValueAmt>
        <EOYFMVAmt>3965474</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 0-3 MONTH TREASURY B (SGOV)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>222953</BookValueAmt>
        <EOYFMVAmt>222542</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>26483</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26483</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>223596</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22360</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>201236</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>16376</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16376</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16376</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>660205</Amt>
        <NetInvestmentIncomeAmt>660205</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADR CUSTODY FEES</CategoryTxt>
        <Amt>114018</Amt>
        <NetInvestmentIncomeAmt>114018</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>243561</Amt>
        <NetInvestmentIncomeAmt>243561</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>199000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>