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            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFFTA FISHERIES FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>280 WEST KAGY BLVD SUITE D223</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59715</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLACK ROCK FOREST CONSORTIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>65 RESERVOIR ROAD</AddressLine1Txt>
            <CityNm>CORNWALL</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12518</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES TO SUPPORT BLACK ROCK FOREST'S OPERATIONS AND RESEARCH, EDUCATION AND CONSERVATION PROGRAMS.</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GALLATIN VALLEY LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>212 S WALLACE AVE 101</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59715</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SECOND EDITION OF WHITNEY TILT'S FLORA OF YELLOWSTONE BOOK</GrantOrContributionPurposeTxt>
          <Amt>13500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS UNIVERSITY - DEPARTMENT OF NEUROLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 NORTH BROADWAY SUITE 727</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEUROSURGERY RISING PROFESSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLEBURG HUMANE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 684</AddressLine1Txt>
            <CityNm>MARSHALL</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PARK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 K STREET NW SUITE 700</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH YELLOWSTONE EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 166</AddressLine1Txt>
            <CityNm>GARDINER</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SECOND CAPITAL CAMPAIGN TO FUND TEACHER HOUSING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE MONTANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>280 WEST KAGY BLVD SUITE D233</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59715</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE MONTANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>280 WEST KAGY BLVD SUITE D233</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59715</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARK COUNTY COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>104 SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>LIVINGSTON</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59047</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NORTH YELLOWSTONE EDUCATION FOUNDATION - GARDINER SCHOOL (PCCF'S MATCH CHALLENGE)</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROPERTY &amp; ENVIRONMENT RESEARCH CENTER (PERC)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2048 ANALYSIS DRIVE SUITE A</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59718</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN ENVIRONMENTAL LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 GARRETT ST SUITE 400</AddressLine1Txt>
            <CityNm>CHARLOTTESVILL</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING OF SOUTHERN ENVIRONMENTAL LAW CENTERS WORK TO BATTLE BACK THE DESTRUCTIVE BIOMASS INDUSTRY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE REASON FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5737 MESMER AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VANGUARD CHARITABLE ENDOWMENT PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9509</AddressLine1Txt>
            <CityNm>WARWICK</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02889</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>THE SALMSON FUND</GrantOrContributionPurposeTxt>
          <Amt>1200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAKEFIELD SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 107</AddressLine1Txt>
            <CityNm>THE PLAINS</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20198</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YELLOWSTONE FOREVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1857</AddressLine1Txt>
            <CityNm>BOSEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1853500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3550</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>726989</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-443359</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>287180</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>287180</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>TAX PREPARATION FEES</CategoryTxt>
        <Amt>14775</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14775</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP 02.875% 011526</BondNm>
        <EOYBookValueAmt>343066</EOYBookValueAmt>
        <EOYFMVAmt>343066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC B/E 05.750% 112025</BondNm>
        <EOYBookValueAmt>27922</EOYBookValueAmt>
        <EOYFMVAmt>27922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER AXLE &amp; MANF INC NTS 06.500% 040127</BondNm>
        <EOYBookValueAmt>32125</EOYBookValueAmt>
        <EOYFMVAmt>32125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER EXPRESS CO NTS B/E 02.500% 073024</BondNm>
        <EOYBookValueAmt>275022</EOYBookValueAmt>
        <EOYFMVAmt>275022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS PARTNER NTS B/E 05.500% 052025</BondNm>
        <EOYBookValueAmt>28591</EOYBookValueAmt>
        <EOYFMVAmt>28591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP B/E 05.250% 070125</BondNm>
        <EOYBookValueAmt>30969</EOYBookValueAmt>
        <EOYFMVAmt>30969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMER CORP NTS 03.093% 100125</BondNm>
        <EOYBookValueAmt>350994</EOYBookValueAmt>
        <EOYFMVAmt>350994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERG 04.050% 041525</BondNm>
        <EOYBookValueAmt>23725</EOYBookValueAmt>
        <EOYFMVAmt>23725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BHP BILLITON FIN LTD NTS 05.250% 090826</BondNm>
        <EOYBookValueAmt>32732</EOYBookValueAmt>
        <EOYFMVAmt>32732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP NTS B/E 04.750% 120127</BondNm>
        <EOYBookValueAmt>26935</EOYBookValueAmt>
        <EOYFMVAmt>26935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUCKEYE PARTNERS L P B/E 03.950% 120126</BondNm>
        <EOYBookValueAmt>27405</EOYBookValueAmt>
        <EOYFMVAmt>27405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALLON PETROLEUM CO NTS 06.375% 070126</BondNm>
        <EOYBookValueAmt>18909</EOYBookValueAmt>
        <EOYFMVAmt>18909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK 03.100% 040224</BondNm>
        <EOYBookValueAmt>353700</EOYBookValueAmt>
        <EOYFMVAmt>353700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP 05.500% 120124</BondNm>
        <EOYBookValueAmt>29906</EOYBookValueAmt>
        <EOYFMVAmt>29906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP NTS B/E 04.250% 121527</BondNm>
        <EOYBookValueAmt>39522</EOYBookValueAmt>
        <EOYFMVAmt>39522</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP 04.908% 072325</BondNm>
        <EOYBookValueAmt>330884</EOYBookValueAmt>
        <EOYFMVAmt>330884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEMOURS CO NTS B/E 05.375% 051527</BondNm>
        <EOYBookValueAmt>32237</EOYBookValueAmt>
        <EOYFMVAmt>32237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E 03.300% 042725</BondNm>
        <EOYBookValueAmt>341856</EOYBookValueAmt>
        <EOYFMVAmt>341856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NTS B/E 03.070% 022428</BondNm>
        <EOYBookValueAmt>84858</EOYBookValueAmt>
        <EOYFMVAmt>84858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INC NTS 05.875% 060127</BondNm>
        <EOYBookValueAmt>27904</EOYBookValueAmt>
        <EOYFMVAmt>27904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLUMBIA/HCA HEALTHCARE 07.690% 061525</BondNm>
        <EOYBookValueAmt>27888</EOYBookValueAmt>
        <EOYFMVAmt>27888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CORK SEAL B/E 07.375% 121526</BondNm>
        <EOYBookValueAmt>27300</EOYBookValueAmt>
        <EOYFMVAmt>27300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HOLDINGS LLC B/E 05.250% 060124</BondNm>
        <EOYBookValueAmt>27419</EOYBookValueAmt>
        <EOYFMVAmt>27419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA HLDG CORP NTS B/E 05.375% 111527</BondNm>
        <EOYBookValueAmt>7945</EOYBookValueAmt>
        <EOYFMVAmt>7945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC NTS 02.900% 102824</BondNm>
        <EOYBookValueAmt>5840</EOYBookValueAmt>
        <EOYFMVAmt>5840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC NTS 7.375% 011526</BondNm>
        <EOYBookValueAmt>5169</EOYBookValueAmt>
        <EOYFMVAmt>5169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENESIS ENERGY LP/FIN 06.250% 051526</BondNm>
        <EOYBookValueAmt>31969</EOYBookValueAmt>
        <EOYFMVAmt>31969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MOTORS FINL CO INC 04.350% 011727</BondNm>
        <EOYBookValueAmt>329468</EOYBookValueAmt>
        <EOYFMVAmt>329468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 03.850% 012627</BondNm>
        <EOYBookValueAmt>284043</EOYBookValueAmt>
        <EOYFMVAmt>284043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBBER 05.000% 053126</BondNm>
        <EOYBookValueAmt>27570</EOYBookValueAmt>
        <EOYFMVAmt>27570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC B/E 05.375% 020125</BondNm>
        <EOYBookValueAmt>5992</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E 05.250% 061526</BondNm>
        <EOYBookValueAmt>325225</EOYBookValueAmt>
        <EOYFMVAmt>325225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE FIN LLC 04.875% 040127</BondNm>
        <EOYBookValueAmt>9850</EOYBookValueAmt>
        <EOYFMVAmt>9850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOWMET AEROSPACE INC NTS 05.125% 100124</BondNm>
        <EOYBookValueAmt>5970</EOYBookValueAmt>
        <EOYFMVAmt>5970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES L P / 04.750% 091524</BondNm>
        <EOYBookValueAmt>34786</EOYBookValueAmt>
        <EOYFMVAmt>34786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES L P / 6.375% 121525</BondNm>
        <EOYBookValueAmt>11781</EOYBookValueAmt>
        <EOYFMVAmt>11781</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NTS 01.470% 092227</BondNm>
        <EOYBookValueAmt>99679</EOYBookValueAmt>
        <EOYFMVAmt>99679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NTS 03.625% 120127</BondNm>
        <EOYBookValueAmt>324750</EOYBookValueAmt>
        <EOYFMVAmt>324750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC NTS B/E 06.694% 011527</BondNm>
        <EOYBookValueAmt>27569</EOYBookValueAmt>
        <EOYFMVAmt>27569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY B/E 03.625% 012027</BondNm>
        <EOYBookValueAmt>331781</EOYBookValueAmt>
        <EOYFMVAmt>331781</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY NTS B/E 3.700% 102324</BondNm>
        <EOYBookValueAmt>102650</EOYBookValueAmt>
        <EOYFMVAmt>102650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP B/E 05.875% 102524</BondNm>
        <EOYBookValueAmt>27994</EOYBookValueAmt>
        <EOYFMVAmt>27994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP NTS B/E 06.750% 062525</BondNm>
        <EOYBookValueAmt>28343</EOYBookValueAmt>
        <EOYFMVAmt>28343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC B/E 04.200% 040126</BondNm>
        <EOYBookValueAmt>39461</EOYBookValueAmt>
        <EOYFMVAmt>39461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC NTS 04.875% 060125</BondNm>
        <EOYBookValueAmt>14752</EOYBookValueAmt>
        <EOYFMVAmt>14752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC NTS B/E 02.300% 040824</BondNm>
        <EOYBookValueAmt>24659</EOYBookValueAmt>
        <EOYFMVAmt>24659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC B/E 06.625% 011527</BondNm>
        <EOYBookValueAmt>27054</EOYBookValueAmt>
        <EOYFMVAmt>27054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM COR 05.875% 090125</BondNm>
        <EOYBookValueAmt>33186</EOYBookValueAmt>
        <EOYFMVAmt>33186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC NTS 02.100% 080127</BondNm>
        <EOYBookValueAmt>346349</EOYBookValueAmt>
        <EOYFMVAmt>346349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC NTS 03.150% 010126</BondNm>
        <EOYBookValueAmt>32616</EOYBookValueAmt>
        <EOYFMVAmt>32616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTO GROUP INC 03.500% 090125</BondNm>
        <EOYBookValueAmt>40749</EOYBookValueAmt>
        <EOYFMVAmt>40749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENTER NTS 04.450% 051928</BondNm>
        <EOYBookValueAmt>254127</EOYBookValueAmt>
        <EOYFMVAmt>254127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMER PIPELINE 04.650% 101525</BondNm>
        <EOYBookValueAmt>338231</EOYBookValueAmt>
        <EOYFMVAmt>338231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC NTS B/E 04.850% 040124</BondNm>
        <EOYBookValueAmt>31682</EOYBookValueAmt>
        <EOYFMVAmt>31682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC NTS B/E 04.500% 100124</BondNm>
        <EOYBookValueAmt>15791</EOYBookValueAmt>
        <EOYFMVAmt>15791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC NTS B/E 06.625% 031525</BondNm>
        <EOYBookValueAmt>33127</EOYBookValueAmt>
        <EOYFMVAmt>33127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN B/E 04.750% 010125</BondNm>
        <EOYBookValueAmt>29755</EOYBookValueAmt>
        <EOYFMVAmt>29755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE PPTYS TR NTS B/E 07.500% 091525</BondNm>
        <EOYBookValueAmt>35398</EOYBookValueAmt>
        <EOYFMVAmt>35398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CAL EDISON NTS 05.850% 110127</BondNm>
        <EOYBookValueAmt>200529</EOYBookValueAmt>
        <EOYFMVAmt>200529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIF EDISON CO 03.700% 080125</BondNm>
        <EOYBookValueAmt>339004</EOYBookValueAmt>
        <EOYFMVAmt>339004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAF FIN CORP NTS 06.875% 031525</BondNm>
        <EOYBookValueAmt>26319</EOYBookValueAmt>
        <EOYFMVAmt>26319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP NTS B/E 07.625% 030126</BondNm>
        <EOYBookValueAmt>21929</EOYBookValueAmt>
        <EOYFMVAmt>21929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP 06.250% 020127</BondNm>
        <EOYBookValueAmt>18088</EOYBookValueAmt>
        <EOYFMVAmt>18088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTICAL NE 03.150% 100126</BondNm>
        <EOYBookValueAmt>32409</EOYBookValueAmt>
        <EOYFMVAmt>32409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FIN CORP B/E 04.875% 111525</BondNm>
        <EOYBookValueAmt>30778</EOYBookValueAmt>
        <EOYFMVAmt>30778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC NTS B/E 07.500% 031527</BondNm>
        <EOYBookValueAmt>28119</EOYBookValueAmt>
        <EOYFMVAmt>28119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRI POINTE GROUP INC NTS 5.250% 060127</BondNm>
        <EOYBookValueAmt>6878</EOYBookValueAmt>
        <EOYFMVAmt>6878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRI POINTE GROUP NTS B/E 05.875% 061524</BondNm>
        <EOYBookValueAmt>31000</EOYBookValueAmt>
        <EOYFMVAmt>31000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP 04.873% 012629</BondNm>
        <EOYBookValueAmt>321498</EOYBookValueAmt>
        <EOYFMVAmt>321498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US WEST COMMUNICATIONS 07.250% 091525</BondNm>
        <EOYBookValueAmt>29400</EOYBookValueAmt>
        <EOYFMVAmt>29400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USA COMPRESSION PARTNERS 06.875% 040126</BondNm>
        <EOYBookValueAmt>30869</EOYBookValueAmt>
        <EOYFMVAmt>30869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY/THE 01.750% 083024</BondNm>
        <EOYBookValueAmt>359392</EOYBookValueAmt>
        <EOYFMVAmt>359392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY/THE 03.350% 032425</BondNm>
        <EOYBookValueAmt>76475</EOYBookValueAmt>
        <EOYFMVAmt>76475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 3.750% 012424</BondNm>
        <EOYBookValueAmt>73900</EOYBookValueAmt>
        <EOYFMVAmt>73900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO B/E 03.000% 102326</BondNm>
        <EOYBookValueAmt>336222</EOYBookValueAmt>
        <EOYFMVAmt>336222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP NTS 04.750% 021526</BondNm>
        <EOYBookValueAmt>11777</EOYBookValueAmt>
        <EOYFMVAmt>11777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WYNDHAM WORLDWIDE CORP 05.650% 040124</BondNm>
        <EOYBookValueAmt>36954</EOYBookValueAmt>
        <EOYFMVAmt>36954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD SPON ADR</StockNm>
        <EOYBookValueAmt>52717</EOYBookValueAmt>
        <EOYFMVAmt>52717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADEMY SPORTS &amp; OUTDOORS INC</StockNm>
        <EOYBookValueAmt>22374</EOYBookValueAmt>
        <EOYFMVAmt>22374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>44653</EOYBookValueAmt>
        <EOYFMVAmt>44653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG SPON ADR</StockNm>
        <EOYBookValueAmt>4778</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL ED INC</StockNm>
        <EOYBookValueAmt>20515</EOYBookValueAmt>
        <EOYFMVAmt>20515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
        <EOYBookValueAmt>116647</EOYBookValueAmt>
        <EOYFMVAmt>116647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>20351</EOYBookValueAmt>
        <EOYFMVAmt>20351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIES</StockNm>
        <EOYBookValueAmt>87345</EOYBookValueAmt>
        <EOYFMVAmt>87345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD SPON ADR</StockNm>
        <EOYBookValueAmt>30384</EOYBookValueAmt>
        <EOYFMVAmt>30384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>59924</EOYBookValueAmt>
        <EOYFMVAmt>59924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA METALLURGICAL RES INC</StockNm>
        <EOYBookValueAmt>38976</EOYBookValueAmt>
        <EOYFMVAmt>38976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA SPON ADR</StockNm>
        <EOYBookValueAmt>16444</EOYBookValueAmt>
        <EOYFMVAmt>16444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC NEW</StockNm>
        <EOYBookValueAmt>80778</EOYBookValueAmt>
        <EOYFMVAmt>80778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>99895</EOYBookValueAmt>
        <EOYFMVAmt>99895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC (NEW)</StockNm>
        <EOYBookValueAmt>108992</EOYBookValueAmt>
        <EOYFMVAmt>108992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC</StockNm>
        <EOYBookValueAmt>9959</EOYBookValueAmt>
        <EOYFMVAmt>9959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHASTAR PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>18369</EOYBookValueAmt>
        <EOYFMVAmt>18369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>157490</EOYBookValueAmt>
        <EOYFMVAmt>157490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE HOSPITALITY REIT INC</StockNm>
        <EOYBookValueAmt>28004</EOYBookValueAmt>
        <EOYFMVAmt>28004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDL TECH INC</StockNm>
        <EOYBookValueAmt>20895</EOYBookValueAmt>
        <EOYFMVAmt>20895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE SPON ADR</StockNm>
        <EOYBookValueAmt>28152</EOYBookValueAmt>
        <EOYFMVAmt>28152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDUSTRIES INC NEW</StockNm>
        <EOYBookValueAmt>16026</EOYBookValueAmt>
        <EOYFMVAmt>16026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HLDG CO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>40764</EOYBookValueAmt>
        <EOYFMVAmt>40764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>66705</EOYBookValueAmt>
        <EOYFMVAmt>66705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC</StockNm>
        <EOYBookValueAmt>26880</EOYBookValueAmt>
        <EOYFMVAmt>26880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UN BANKSHARES CORP COM</StockNm>
        <EOYBookValueAmt>4677</EOYBookValueAmt>
        <EOYFMVAmt>4677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTONATION INC</StockNm>
        <EOYBookValueAmt>13216</EOYBookValueAmt>
        <EOYFMVAmt>13216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>70157</EOYBookValueAmt>
        <EOYFMVAmt>70157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORP</StockNm>
        <EOYBookValueAmt>3908</EOYBookValueAmt>
        <EOYFMVAmt>3908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
        <EOYBookValueAmt>9072</EOYBookValueAmt>
        <EOYFMVAmt>9072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>60015</EOYBookValueAmt>
        <EOYFMVAmt>60015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>5548</EOYBookValueAmt>
        <EOYFMVAmt>5548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR</StockNm>
        <EOYBookValueAmt>45186</EOYBookValueAmt>
        <EOYFMVAmt>45186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANGKOK BK PLC ADR</StockNm>
        <EOYBookValueAmt>8585</EOYBookValueAmt>
        <EOYFMVAmt>8585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK</StockNm>
        <EOYBookValueAmt>55560</EOYBookValueAmt>
        <EOYFMVAmt>55560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP</StockNm>
        <EOYBookValueAmt>10456</EOYBookValueAmt>
        <EOYFMVAmt>10456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC NEW</StockNm>
        <EOYBookValueAmt>8884</EOYBookValueAmt>
        <EOYFMVAmt>8884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
        <EOYBookValueAmt>97055</EOYBookValueAmt>
        <EOYFMVAmt>97055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKELEY GROUP HLDGS PLC ADR</StockNm>
        <EOYBookValueAmt>11813</EOYBookValueAmt>
        <EOYFMVAmt>11813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP</StockNm>
        <EOYBookValueAmt>69801</EOYBookValueAmt>
        <EOYFMVAmt>69801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HILLS BANCORP</StockNm>
        <EOYBookValueAmt>6232</EOYBookValueAmt>
        <EOYFMVAmt>6232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>75192</EOYBookValueAmt>
        <EOYFMVAmt>75192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CORP CL A</StockNm>
        <EOYBookValueAmt>108084</EOYBookValueAmt>
        <EOYFMVAmt>108084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>10080</EOYBookValueAmt>
        <EOYFMVAmt>10080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG SE UNSPON ADR</StockNm>
        <EOYBookValueAmt>5275</EOYBookValueAmt>
        <EOYFMVAmt>5275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>47497</EOYBookValueAmt>
        <EOYFMVAmt>47497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMER TOBACCO PLC GB SPON ADR</StockNm>
        <EOYBookValueAmt>17925</EOYBookValueAmt>
        <EOYFMVAmt>17925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP</StockNm>
        <EOYBookValueAmt>32405</EOYBookValueAmt>
        <EOYFMVAmt>32405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>15358</EOYBookValueAmt>
        <EOYFMVAmt>15358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BK</StockNm>
        <EOYBookValueAmt>38733</EOYBookValueAmt>
        <EOYFMVAmt>38733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITEC BK HLDGS LTD ADR</StockNm>
        <EOYBookValueAmt>12321</EOYBookValueAmt>
        <EOYFMVAmt>12321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER'S INC</StockNm>
        <EOYBookValueAmt>11683</EOYBookValueAmt>
        <EOYFMVAmt>11683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX S.A.B. DE C.V. SPON ADR</StockNm>
        <EOYBookValueAmt>44121</EOYBookValueAmt>
        <EOYFMVAmt>44121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>96939</EOYBookValueAmt>
        <EOYFMVAmt>96939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES</StockNm>
        <EOYBookValueAmt>72575</EOYBookValueAmt>
        <EOYFMVAmt>72575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW</StockNm>
        <EOYBookValueAmt>74848</EOYBookValueAmt>
        <EOYFMVAmt>74848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BK CO LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>12194</EOYBookValueAmt>
        <EOYFMVAmt>12194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL INC NEW</StockNm>
        <EOYBookValueAmt>43167</EOYBookValueAmt>
        <EOYFMVAmt>43167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
        <EOYBookValueAmt>39729</EOYBookValueAmt>
        <EOYFMVAmt>39729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>11397</EOYBookValueAmt>
        <EOYFMVAmt>11397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>8202</EOYBookValueAmt>
        <EOYFMVAmt>8202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR</StockNm>
        <EOYBookValueAmt>40317</EOYBookValueAmt>
        <EOYFMVAmt>40317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>50800</EOYBookValueAmt>
        <EOYFMVAmt>50800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO</StockNm>
        <EOYBookValueAmt>42684</EOYBookValueAmt>
        <EOYFMVAmt>42684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT AG ADR</StockNm>
        <EOYBookValueAmt>20015</EOYBookValueAmt>
        <EOYFMVAmt>20015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA PARANAENSE DE ENERGI SPON ADR</StockNm>
        <EOYBookValueAmt>15705</EOYBookValueAmt>
        <EOYFMVAmt>15705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA PARANAENSE DE ENERGIA SPON ADR</StockNm>
        <EOYBookValueAmt>3644</EOYBookValueAmt>
        <EOYFMVAmt>3644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR</StockNm>
        <EOYBookValueAmt>9380</EOYBookValueAmt>
        <EOYFMVAmt>9380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>32121</EOYBookValueAmt>
        <EOYFMVAmt>32121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP</StockNm>
        <EOYBookValueAmt>26910</EOYBookValueAmt>
        <EOYFMVAmt>26910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC NEW</StockNm>
        <EOYBookValueAmt>88177</EOYBookValueAmt>
        <EOYFMVAmt>88177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>53862</EOYBookValueAmt>
        <EOYFMVAmt>53862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSAN S A SPON ADR</StockNm>
        <EOYBookValueAmt>20843</EOYBookValueAmt>
        <EOYFMVAmt>20843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>9924</EOYBookValueAmt>
        <EOYFMVAmt>9924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE NXT CO</StockNm>
        <EOYBookValueAmt>8474</EOYBookValueAmt>
        <EOYFMVAmt>8474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>9446</EOYBookValueAmt>
        <EOYFMVAmt>9446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>11676</EOYBookValueAmt>
        <EOYFMVAmt>11676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSG SYSTEMS INTL INC</StockNm>
        <EOYBookValueAmt>15431</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CTRIP.COM INTL SPON ADR</StockNm>
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        <EOYFMVAmt>31617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CORP</StockNm>
        <EOYBookValueAmt>118524</EOYBookValueAmt>
        <EOYFMVAmt>118524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPON ADR</StockNm>
        <EOYBookValueAmt>24217</EOYBookValueAmt>
        <EOYFMVAmt>24217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>87572</EOYBookValueAmt>
        <EOYFMVAmt>87572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>30748</EOYBookValueAmt>
        <EOYFMVAmt>30748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC NEW GB SPON ADR</StockNm>
        <EOYBookValueAmt>4078</EOYBookValueAmt>
        <EOYFMVAmt>4078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>75214</EOYBookValueAmt>
        <EOYFMVAmt>75214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC</StockNm>
        <EOYBookValueAmt>1127</EOYBookValueAmt>
        <EOYFMVAmt>1127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>91831</EOYBookValueAmt>
        <EOYFMVAmt>91831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC CL A</StockNm>
        <EOYBookValueAmt>63170</EOYBookValueAmt>
        <EOYFMVAmt>63170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>20193</EOYBookValueAmt>
        <EOYFMVAmt>20193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINL SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>5177</EOYBookValueAmt>
        <EOYFMVAmt>5177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EHANG HLDGS LTD ADR</StockNm>
        <EOYBookValueAmt>21689</EOYBookValueAmt>
        <EOYFMVAmt>21689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER S A SPON ADR</StockNm>
        <EOYBookValueAmt>35775</EOYBookValueAmt>
        <EOYFMVAmt>35775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>53858</EOYBookValueAmt>
        <EOYFMVAmt>53858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENI SPA IT SPON ADR</StockNm>
        <EOYBookValueAmt>30779</EOYBookValueAmt>
        <EOYFMVAmt>30779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>81174</EOYBookValueAmt>
        <EOYFMVAmt>81174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>74682</EOYBookValueAmt>
        <EOYFMVAmt>74682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC CL A</StockNm>
        <EOYBookValueAmt>28565</EOYBookValueAmt>
        <EOYFMVAmt>28565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC</StockNm>
        <EOYBookValueAmt>11709</EOYBookValueAmt>
        <EOYFMVAmt>11709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS INC</StockNm>
        <EOYBookValueAmt>12043</EOYBookValueAmt>
        <EOYFMVAmt>12043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>23323</EOYBookValueAmt>
        <EOYFMVAmt>23323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>56170</EOYBookValueAmt>
        <EOYFMVAmt>56170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>53543</EOYBookValueAmt>
        <EOYFMVAmt>53543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP ADR</StockNm>
        <EOYBookValueAmt>18770</EOYBookValueAmt>
        <EOYFMVAmt>18770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES INC CL B</StockNm>
        <EOYBookValueAmt>16726</EOYBookValueAmt>
        <EOYFMVAmt>16726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST COMWLTH FINCL CORP PENN</StockNm>
        <EOYBookValueAmt>9371</EOYBookValueAmt>
        <EOYFMVAmt>9371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINCL BANCORP OHIO MONROE</StockNm>
        <EOYBookValueAmt>9950</EOYBookValueAmt>
        <EOYFMVAmt>9950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINCL BANKSHARES INC</StockNm>
        <EOYBookValueAmt>11029</EOYBookValueAmt>
        <EOYFMVAmt>11029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINCL CORP IND</StockNm>
        <EOYBookValueAmt>1377</EOYBookValueAmt>
        <EOYFMVAmt>1377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FNB CORP PA</StockNm>
        <EOYBookValueAmt>13756</EOYBookValueAmt>
        <EOYFMVAmt>13756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR</StockNm>
        <EOYBookValueAmt>73126</EOYBookValueAmt>
        <EOYFMVAmt>73126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>63095</EOYBookValueAmt>
        <EOYFMVAmt>63095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>10555</EOYBookValueAmt>
        <EOYFMVAmt>10555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUCHS SE ADR</StockNm>
        <EOYBookValueAmt>8765</EOYBookValueAmt>
        <EOYFMVAmt>8765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULTON FINCL CORP PA</StockNm>
        <EOYBookValueAmt>11769</EOYBookValueAmt>
        <EOYFMVAmt>11769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT S A</StockNm>
        <EOYBookValueAmt>22132</EOYBookValueAmt>
        <EOYFMVAmt>22132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MED INC CL A</StockNm>
        <EOYBookValueAmt>7034</EOYBookValueAmt>
        <EOYFMVAmt>7034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HOLDING CO</StockNm>
        <EOYBookValueAmt>14691</EOYBookValueAmt>
        <EOYFMVAmt>14691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SPON ADR</StockNm>
        <EOYBookValueAmt>20887</EOYBookValueAmt>
        <EOYFMVAmt>20887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO GALICIA ADR</StockNm>
        <EOYBookValueAmt>30266</EOYBookValueAmt>
        <EOYFMVAmt>30266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H &amp; R BLOCK INC</StockNm>
        <EOYBookValueAmt>29844</EOYBookValueAmt>
        <EOYFMVAmt>29844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPON ADR</StockNm>
        <EOYBookValueAmt>8362</EOYBookValueAmt>
        <EOYFMVAmt>8362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORP</StockNm>
        <EOYBookValueAmt>20068</EOYBookValueAmt>
        <EOYFMVAmt>20068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC (THE)</StockNm>
        <EOYBookValueAmt>24405</EOYBookValueAmt>
        <EOYFMVAmt>24405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR REPSTG 3 ORD SHS</StockNm>
        <EOYBookValueAmt>38924</EOYBookValueAmt>
        <EOYFMVAmt>38924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPON ADR</StockNm>
        <EOYBookValueAmt>6576</EOYBookValueAmt>
        <EOYFMVAmt>6576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LTD NEW (BERMUDA) ORD</StockNm>
        <EOYBookValueAmt>5557</EOYBookValueAmt>
        <EOYFMVAmt>5557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG &amp; CO KGAA SPON ADR</StockNm>
        <EOYBookValueAmt>9765</EOYBookValueAmt>
        <EOYFMVAmt>9765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>64874</EOYBookValueAmt>
        <EOYFMVAmt>64874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA ADR</StockNm>
        <EOYBookValueAmt>25087</EOYBookValueAmt>
        <EOYFMVAmt>25087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>66746</EOYBookValueAmt>
        <EOYFMVAmt>66746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORP</StockNm>
        <EOYBookValueAmt>17171</EOYBookValueAmt>
        <EOYFMVAmt>17171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONGKONG LAND HLDGS LTD ADR</StockNm>
        <EOYBookValueAmt>6058</EOYBookValueAmt>
        <EOYFMVAmt>6058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>121349</EOYBookValueAmt>
        <EOYFMVAmt>121349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP INC CL A</StockNm>
        <EOYBookValueAmt>7355</EOYBookValueAmt>
        <EOYFMVAmt>7355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>4775</EOYBookValueAmt>
        <EOYFMVAmt>4775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYSAN DEVEL LTD SPON ADR HONG KONG ADR</StockNm>
        <EOYBookValueAmt>4316</EOYBookValueAmt>
        <EOYFMVAmt>4316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD SPON ADR</StockNm>
        <EOYBookValueAmt>29466</EOYBookValueAmt>
        <EOYFMVAmt>29466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS</StockNm>
        <EOYBookValueAmt>35523</EOYBookValueAmt>
        <EOYFMVAmt>35523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL LTD NEW CANADA CAD</StockNm>
        <EOYBookValueAmt>34142</EOYBookValueAmt>
        <EOYFMVAmt>34142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N V NL SPON ADR</StockNm>
        <EOYBookValueAmt>35537</EOYBookValueAmt>
        <EOYFMVAmt>35537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>95670</EOYBookValueAmt>
        <EOYFMVAmt>95670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>16479</EOYBookValueAmt>
        <EOYFMVAmt>16479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BLDG PRODUCTS</StockNm>
        <EOYBookValueAmt>27971</EOYBookValueAmt>
        <EOYFMVAmt>27971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HLDGS CORP COM</StockNm>
        <EOYBookValueAmt>22293</EOYBookValueAmt>
        <EOYFMVAmt>22293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HLDG</StockNm>
        <EOYBookValueAmt>8623</EOYBookValueAmt>
        <EOYFMVAmt>8623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC CL A</StockNm>
        <EOYBookValueAmt>50403</EOYBookValueAmt>
        <EOYFMVAmt>50403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERDIGITAL INC (PA)</StockNm>
        <EOYBookValueAmt>11831</EOYBookValueAmt>
        <EOYFMVAmt>11831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HLDG SA ADR</StockNm>
        <EOYBookValueAmt>8785</EOYBookValueAmt>
        <EOYFMVAmt>8785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC</StockNm>
        <EOYBookValueAmt>29175</EOYBookValueAmt>
        <EOYFMVAmt>29175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HD-UNSP ADR</StockNm>
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        <EOYFMVAmt>12067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD COM INC CL A SPON ADR</StockNm>
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        <EOYFMVAmt>9360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>72704</EOYBookValueAmt>
        <EOYFMVAmt>72704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC</StockNm>
        <EOYBookValueAmt>4121</EOYBookValueAmt>
        <EOYFMVAmt>4121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPON ADR NEW</StockNm>
        <EOYBookValueAmt>9475</EOYBookValueAmt>
        <EOYFMVAmt>9475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>13670</EOYBookValueAmt>
        <EOYFMVAmt>13670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS NEW</StockNm>
        <EOYBookValueAmt>87734</EOYBookValueAmt>
        <EOYFMVAmt>87734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINCL CORP</StockNm>
        <EOYBookValueAmt>5343</EOYBookValueAmt>
        <EOYFMVAmt>5343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INC</StockNm>
        <EOYBookValueAmt>18590</EOYBookValueAmt>
        <EOYFMVAmt>18590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND S A UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>5988</EOYBookValueAmt>
        <EOYFMVAmt>5988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>89952</EOYBookValueAmt>
        <EOYFMVAmt>89952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>8786</EOYBookValueAmt>
        <EOYFMVAmt>8786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTL SA REG NAMEN-AKT CHF</StockNm>
        <EOYBookValueAmt>40210</EOYBookValueAmt>
        <EOYFMVAmt>40210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>101746</EOYBookValueAmt>
        <EOYFMVAmt>101746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUCKIN COFFEE INC ADR</StockNm>
        <EOYBookValueAmt>31672</EOYBookValueAmt>
        <EOYFMVAmt>31672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
        <EOYBookValueAmt>59370</EOYBookValueAmt>
        <EOYFMVAmt>59370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTL CORP NEW CAD</StockNm>
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        <EOYFMVAmt>6096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERBRAND INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MC CORMICK &amp; CO NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>31879</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN ADR</StockNm>
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        <EOYFMVAmt>13152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>39289</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEM INC</StockNm>
        <EOYBookValueAmt>19598</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINTH GROUP LTD UN SPON ADR</StockNm>
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        <EOYFMVAmt>6879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC CORP ADR JAPAN ADR</StockNm>
        <EOYBookValueAmt>13770</EOYBookValueAmt>
        <EOYFMVAmt>13770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE LTD ADR ADR</StockNm>
        <EOYBookValueAmt>5855</EOYBookValueAmt>
        <EOYFMVAmt>5855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR</StockNm>
        <EOYBookValueAmt>48293</EOYBookValueAmt>
        <EOYFMVAmt>48293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>104057</EOYBookValueAmt>
        <EOYFMVAmt>104057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP HLDGS ADR</StockNm>
        <EOYBookValueAmt>16352</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER INDS INC</StockNm>
        <EOYBookValueAmt>25414</EOYBookValueAmt>
        <EOYFMVAmt>25414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC</StockNm>
        <EOYBookValueAmt>33873</EOYBookValueAmt>
        <EOYFMVAmt>33873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NBT BANCORP INC</StockNm>
        <EOYBookValueAmt>7502</EOYBookValueAmt>
        <EOYFMVAmt>7502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR</StockNm>
        <EOYBookValueAmt>10754</EOYBookValueAmt>
        <EOYFMVAmt>10754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ORIENTAL EDUCATION &amp; TECHNOLOGY GROUP INC SPON ADR</StockNm>
        <EOYBookValueAmt>52908</EOYBookValueAmt>
        <EOYFMVAmt>52908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP</StockNm>
        <EOYBookValueAmt>9892</EOYBookValueAmt>
        <EOYFMVAmt>9892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>21318</EOYBookValueAmt>
        <EOYFMVAmt>21318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIHON KOHDEN CORP UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>7260</EOYBookValueAmt>
        <EOYFMVAmt>7260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>86380</EOYBookValueAmt>
        <EOYFMVAmt>86380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK ADR DENMARK ADR</StockNm>
        <EOYBookValueAmt>90622</EOYBookValueAmt>
        <EOYFMVAmt>90622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD CAD</StockNm>
        <EOYBookValueAmt>11210</EOYBookValueAmt>
        <EOYFMVAmt>11210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V COM EUR</StockNm>
        <EOYBookValueAmt>35371</EOYBookValueAmt>
        <EOYFMVAmt>35371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>35500</EOYBookValueAmt>
        <EOYFMVAmt>35500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC</StockNm>
        <EOYBookValueAmt>17923</EOYBookValueAmt>
        <EOYFMVAmt>17923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA A SHS SPON ADR</StockNm>
        <EOYBookValueAmt>8947</EOYBookValueAmt>
        <EOYFMVAmt>8947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTTER TAIL CORP</StockNm>
        <EOYBookValueAmt>14445</EOYBookValueAmt>
        <EOYFMVAmt>14445</EOYFMVAmt>
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        <StockNm>OXFORD INDUSTRIES</StockNm>
        <EOYBookValueAmt>1500</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>P.T. TELEKOMUNIKASI INDONESIA SPON ADR</StockNm>
        <EOYBookValueAmt>10690</EOYBookValueAmt>
        <EOYFMVAmt>10690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>87874</EOYBookValueAmt>
        <EOYFMVAmt>87874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAMPA ENERGIA SA ADR ARS</StockNm>
        <EOYBookValueAmt>46994</EOYBookValueAmt>
        <EOYFMVAmt>46994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERDOCEO ED CORP COM</StockNm>
        <EOYBookValueAmt>3863</EOYBookValueAmt>
        <EOYFMVAmt>3863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA SPON ADR</StockNm>
        <EOYBookValueAmt>6954</EOYBookValueAmt>
        <EOYFMVAmt>6954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA SPON ADR</StockNm>
        <EOYBookValueAmt>38009</EOYBookValueAmt>
        <EOYFMVAmt>38009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>16088</EOYBookValueAmt>
        <EOYFMVAmt>16088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIEDMONT OFFICE RLTY TR INC CL A</StockNm>
        <EOYBookValueAmt>4863</EOYBookValueAmt>
        <EOYFMVAmt>4863</EOYFMVAmt>
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        <StockNm>PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON</StockNm>
        <EOYBookValueAmt>14639</EOYBookValueAmt>
        <EOYFMVAmt>14639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>44526</EOYBookValueAmt>
        <EOYFMVAmt>44526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>96089</EOYBookValueAmt>
        <EOYFMVAmt>96089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POSCO HOLDINGS INC SPON ADR</StockNm>
        <EOYBookValueAmt>49838</EOYBookValueAmt>
        <EOYFMVAmt>49838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER CORP CANADA LTD CANADA ORD CAD</StockNm>
        <EOYBookValueAmt>14000</EOYBookValueAmt>
        <EOYFMVAmt>14000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
        <EOYBookValueAmt>5556</EOYBookValueAmt>
        <EOYFMVAmt>5556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP</StockNm>
        <EOYBookValueAmt>4882</EOYBookValueAmt>
        <EOYFMVAmt>4882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>14933</EOYBookValueAmt>
        <EOYFMVAmt>14933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N V SPON ADR</StockNm>
        <EOYBookValueAmt>18838</EOYBookValueAmt>
        <EOYFMVAmt>18838</EOYFMVAmt>
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        <StockNm>PT BANK NEGERA INDONE ADR</StockNm>
        <EOYBookValueAmt>9627</EOYBookValueAmt>
        <EOYFMVAmt>9627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK RAKYAT ADR</StockNm>
        <EOYBookValueAmt>20878</EOYBookValueAmt>
        <EOYFMVAmt>20878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP CL A</StockNm>
        <EOYBookValueAmt>6056</EOYBookValueAmt>
        <EOYFMVAmt>6056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPON ADR</StockNm>
        <EOYBookValueAmt>13919</EOYBookValueAmt>
        <EOYFMVAmt>13919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADR</StockNm>
        <EOYBookValueAmt>44974</EOYBookValueAmt>
        <EOYFMVAmt>44974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>65243</EOYBookValueAmt>
        <EOYFMVAmt>65243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC (DELA)</StockNm>
        <EOYBookValueAmt>79034</EOYBookValueAmt>
        <EOYFMVAmt>79034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC</StockNm>
        <EOYBookValueAmt>16569</EOYBookValueAmt>
        <EOYFMVAmt>16569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>57407</EOYBookValueAmt>
        <EOYFMVAmt>57407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA CORPORATION COM</StockNm>
        <EOYBookValueAmt>12226</EOYBookValueAmt>
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