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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
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        <EOYFMVAmt>29608</EOYFMVAmt>
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        <StockNm>SERVICE CORP INTL</StockNm>
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        <StockNm>SIGNET JEWLERS LTD</StockNm>
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        <StockNm>TELEDYNE TECHNOLOGIE</StockNm>
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        <StockNm>CASELLA WASTE SYS</StockNm>
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        <StockNm>DRIL QUIP</StockNm>
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        <StockNm>FIRSTSERVICE CORP</StockNm>
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        <StockNm>FLYWIRE CORP</StockNm>
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        <StockNm>GLAUKOS CORP</StockNm>
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        <StockNm>GLOBANT SA</StockNm>
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        <StockNm>IMPINJ INC</StockNm>
        <EOYBookValueAmt>13414</EOYBookValueAmt>
        <EOYFMVAmt>13414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS</StockNm>
        <EOYBookValueAmt>20750</EOYBookValueAmt>
        <EOYFMVAmt>20750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRATOS DEF &amp; SEC SOL</StockNm>
        <EOYBookValueAmt>7345</EOYBookValueAmt>
        <EOYFMVAmt>7345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATHAM GROUP INC</StockNm>
        <EOYBookValueAmt>1028</EOYBookValueAmt>
        <EOYFMVAmt>1028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL G</StockNm>
        <EOYBookValueAmt>8868</EOYBookValueAmt>
        <EOYFMVAmt>8868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>12966</EOYBookValueAmt>
        <EOYFMVAmt>12966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEVRO CORP</StockNm>
        <EOYBookValueAmt>12632</EOYBookValueAmt>
        <EOYFMVAmt>12632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC</StockNm>
        <EOYBookValueAmt>6231</EOYBookValueAmt>
        <EOYFMVAmt>6231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HO</StockNm>
        <EOYBookValueAmt>12067</EOYBookValueAmt>
        <EOYFMVAmt>12067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC</StockNm>
        <EOYBookValueAmt>7446</EOYBookValueAmt>
        <EOYFMVAmt>7446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC</StockNm>
        <EOYBookValueAmt>30599</EOYBookValueAmt>
        <EOYFMVAmt>30599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID SEVEN INC</StockNm>
        <EOYBookValueAmt>2398</EOYBookValueAmt>
        <EOYFMVAmt>2398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY</StockNm>
        <EOYBookValueAmt>22750</EOYBookValueAmt>
        <EOYFMVAmt>22750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC</StockNm>
        <EOYBookValueAmt>8909</EOYBookValueAmt>
        <EOYFMVAmt>8909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMM INC</StockNm>
        <EOYBookValueAmt>28494</EOYBookValueAmt>
        <EOYFMVAmt>28494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEPSTONE GROUP INC</StockNm>
        <EOYBookValueAmt>20339</EOYBookValueAmt>
        <EOYFMVAmt>20339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSCAT INCORPORATE</StockNm>
        <EOYBookValueAmt>21538</EOYBookValueAmt>
        <EOYFMVAmt>21538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S PHYSICAL THERAPY</StockNm>
        <EOYBookValueAmt>5030</EOYBookValueAmt>
        <EOYFMVAmt>5030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMA</StockNm>
        <EOYBookValueAmt>8464</EOYBookValueAmt>
        <EOYFMVAmt>8464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPSTART HLDGS INC</StockNm>
        <EOYBookValueAmt>3882</EOYBookValueAmt>
        <EOYFMVAmt>3882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX INC</StockNm>
        <EOYBookValueAmt>25970</EOYBookValueAmt>
        <EOYFMVAmt>25970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>7697</EOYBookValueAmt>
        <EOYFMVAmt>7697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XOMETRY INC</StockNm>
        <EOYBookValueAmt>4956</EOYBookValueAmt>
        <EOYFMVAmt>4956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A A R CORP</StockNm>
        <EOYBookValueAmt>5429</EOYBookValueAmt>
        <EOYFMVAmt>5429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADRE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1743</EOYBookValueAmt>
        <EOYFMVAmt>1743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INMODE LTD</StockNm>
        <EOYBookValueAmt>2380</EOYBookValueAmt>
        <EOYFMVAmt>2380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INOGEN INC</StockNm>
        <EOYBookValueAmt>1526</EOYBookValueAmt>
        <EOYFMVAmt>1526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTAPP INC</StockNm>
        <EOYBookValueAmt>5513</EOYBookValueAmt>
        <EOYFMVAmt>5513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7279</EOYBookValueAmt>
        <EOYFMVAmt>7279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCINO INC NEW</StockNm>
        <EOYBookValueAmt>6322</EOYBookValueAmt>
        <EOYFMVAmt>6322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>8511</EOYBookValueAmt>
        <EOYFMVAmt>8511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NV5 GLOBAL INC</StockNm>
        <EOYBookValueAmt>1333</EOYBookValueAmt>
        <EOYFMVAmt>1333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ODDITY TECH LTD</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>2652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RXO INC</StockNm>
        <EOYBookValueAmt>8816</EOYBookValueAmt>
        <EOYFMVAmt>8816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAVERS VALUE VLG INC</StockNm>
        <EOYBookValueAmt>2173</EOYBookValueAmt>
        <EOYFMVAmt>2173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITIME CORP</StockNm>
        <EOYBookValueAmt>5127</EOYBookValueAmt>
        <EOYFMVAmt>5127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE</StockNm>
        <EOYBookValueAmt>1745</EOYBookValueAmt>
        <EOYFMVAmt>1745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROTT PHYSICAL GOLD ETV</StockNm>
        <EOYBookValueAmt>193072</EOYBookValueAmt>
        <EOYFMVAmt>193072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY INTERNATIONAL</StockNm>
        <EOYBookValueAmt>312574</EOYBookValueAmt>
        <EOYFMVAmt>312574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER INTERNAT</StockNm>
        <EOYBookValueAmt>183063</EOYBookValueAmt>
        <EOYFMVAmt>183063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADDUS HOMECARE CORP</StockNm>
        <EOYBookValueAmt>20427</EOYBookValueAmt>
        <EOYFMVAmt>20427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY IND</StockNm>
        <EOYBookValueAmt>19823</EOYBookValueAmt>
        <EOYFMVAmt>19823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBARELLA INC</StockNm>
        <EOYBookValueAmt>13974</EOYBookValueAmt>
        <EOYFMVAmt>13974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WOODMARK CORP</StockNm>
        <EOYBookValueAmt>13835</EOYBookValueAmt>
        <EOYFMVAmt>13835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SRVCS</StockNm>
        <EOYBookValueAmt>16623</EOYBookValueAmt>
        <EOYFMVAmt>16623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UNION BANKSHARE</StockNm>
        <EOYBookValueAmt>22618</EOYBookValueAmt>
        <EOYFMVAmt>22618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANOS MEDICAL INC</StockNm>
        <EOYBookValueAmt>17585</EOYBookValueAmt>
        <EOYFMVAmt>17585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
        <EOYBookValueAmt>20528</EOYBookValueAmt>
        <EOYFMVAmt>20528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARNES GROUP INC</StockNm>
        <EOYBookValueAmt>13770</EOYBookValueAmt>
        <EOYFMVAmt>13770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENCHMARK ELECTRONIC</StockNm>
        <EOYBookValueAmt>16639</EOYBookValueAmt>
        <EOYFMVAmt>16639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC</StockNm>
        <EOYBookValueAmt>19508</EOYBookValueAmt>
        <EOYFMVAmt>19508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HOLDINGS</StockNm>
        <EOYBookValueAmt>17655</EOYBookValueAmt>
        <EOYFMVAmt>17655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRP GROUP INC</StockNm>
        <EOYBookValueAmt>12034</EOYBookValueAmt>
        <EOYFMVAmt>12034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C N X RESOURCES CORPORAT</StockNm>
        <EOYBookValueAmt>19480</EOYBookValueAmt>
        <EOYFMVAmt>19480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C S W INDUSTRIALS INC</StockNm>
        <EOYBookValueAmt>23230</EOYBookValueAmt>
        <EOYFMVAmt>23230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C T S CORP</StockNm>
        <EOYBookValueAmt>12641</EOYBookValueAmt>
        <EOYFMVAmt>12641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASS INFORMATION SYS</StockNm>
        <EOYBookValueAmt>14416</EOYBookValueAmt>
        <EOYFMVAmt>14416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE UTIL CORP</StockNm>
        <EOYBookValueAmt>13732</EOYBookValueAmt>
        <EOYFMVAmt>13732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CONSOLIDATED I</StockNm>
        <EOYBookValueAmt>27852</EOYBookValueAmt>
        <EOYFMVAmt>27852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA</StockNm>
        <EOYBookValueAmt>22007</EOYBookValueAmt>
        <EOYFMVAmt>22007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC</StockNm>
        <EOYBookValueAmt>18439</EOYBookValueAmt>
        <EOYFMVAmt>18439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>17433</EOYBookValueAmt>
        <EOYFMVAmt>17433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
        <EOYBookValueAmt>17466</EOYBookValueAmt>
        <EOYFMVAmt>17466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPRO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>29781</EOYBookValueAmt>
        <EOYFMVAmt>29781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS</StockNm>
        <EOYBookValueAmt>20114</EOYBookValueAmt>
        <EOYFMVAmt>20114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO</StockNm>
        <EOYBookValueAmt>22326</EOYBookValueAmt>
        <EOYFMVAmt>22326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAY TELEVISION INC</StockNm>
        <EOYBookValueAmt>12625</EOYBookValueAmt>
        <EOYFMVAmt>12625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>I C F INTERNTNL</StockNm>
        <EOYBookValueAmt>28963</EOYBookValueAmt>
        <EOYFMVAmt>28963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
        <EOYBookValueAmt>17599</EOYBookValueAmt>
        <EOYFMVAmt>17599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HLDGS CORP</StockNm>
        <EOYBookValueAmt>29328</EOYBookValueAmt>
        <EOYFMVAmt>29328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUMINUM CORP</StockNm>
        <EOYBookValueAmt>17655</EOYBookValueAmt>
        <EOYFMVAmt>17655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC</StockNm>
        <EOYBookValueAmt>21754</EOYBookValueAmt>
        <EOYFMVAmt>21754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY</StockNm>
        <EOYBookValueAmt>22256</EOYBookValueAmt>
        <EOYFMVAmt>22256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LGI HOMES INC</StockNm>
        <EOYBookValueAmt>18110</EOYBookValueAmt>
        <EOYFMVAmt>18110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARCUS &amp; MILLICHAP</StockNm>
        <EOYBookValueAmt>27256</EOYBookValueAmt>
        <EOYFMVAmt>27256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCANTILE BANK CORP</StockNm>
        <EOYBookValueAmt>13245</EOYBookValueAmt>
        <EOYFMVAmt>13245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO</StockNm>
        <EOYBookValueAmt>25146</EOYBookValueAmt>
        <EOYFMVAmt>25146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONARCH CASINO&amp;RESRT</StockNm>
        <EOYBookValueAmt>20123</EOYBookValueAmt>
        <EOYFMVAmt>20123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL AND GAS</StockNm>
        <EOYBookValueAmt>22687</EOYBookValueAmt>
        <EOYFMVAmt>22687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HO</StockNm>
        <EOYBookValueAmt>21553</EOYBookValueAmt>
        <EOYFMVAmt>21553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
        <EOYBookValueAmt>12531</EOYBookValueAmt>
        <EOYFMVAmt>12531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>25687</EOYBookValueAmt>
        <EOYFMVAmt>25687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIGIN BANCORP INC</StockNm>
        <EOYBookValueAmt>12521</EOYBookValueAmt>
        <EOYFMVAmt>12521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>8941</EOYBookValueAmt>
        <EOYFMVAmt>8941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDS INC</StockNm>
        <EOYBookValueAmt>21676</EOYBookValueAmt>
        <EOYFMVAmt>21676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CORP</StockNm>
        <EOYBookValueAmt>15722</EOYBookValueAmt>
        <EOYFMVAmt>15722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS</StockNm>
        <EOYBookValueAmt>18393</EOYBookValueAmt>
        <EOYFMVAmt>18393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOAST BK CORP FLA</StockNm>
        <EOYBookValueAmt>15653</EOYBookValueAmt>
        <EOYFMVAmt>15653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP</StockNm>
        <EOYBookValueAmt>28551</EOYBookValueAmt>
        <EOYFMVAmt>28551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHSTATE CORP</StockNm>
        <EOYBookValueAmt>23646</EOYBookValueAmt>
        <EOYFMVAmt>23646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMM INC</StockNm>
        <EOYBookValueAmt>16864</EOYBookValueAmt>
        <EOYFMVAmt>16864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFO SVCS CO</StockNm>
        <EOYBookValueAmt>20504</EOYBookValueAmt>
        <EOYFMVAmt>20504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMA</StockNm>
        <EOYBookValueAmt>10534</EOYBookValueAmt>
        <EOYFMVAmt>10534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U M B FINL CORP</StockNm>
        <EOYBookValueAmt>13953</EOYBookValueAmt>
        <EOYFMVAmt>13953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>17751</EOYBookValueAmt>
        <EOYFMVAmt>17751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
        <EOYBookValueAmt>16526</EOYBookValueAmt>
        <EOYFMVAmt>16526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELIOS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8934</EOYBookValueAmt>
        <EOYFMVAmt>8934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NV5 GLOBAL INC</StockNm>
        <EOYBookValueAmt>14668</EOYBookValueAmt>
        <EOYFMVAmt>14668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMULATIONS PLUS INC</StockNm>
        <EOYBookValueAmt>9621</EOYBookValueAmt>
        <EOYFMVAmt>9621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY CO</StockNm>
        <EOYBookValueAmt>23929</EOYBookValueAmt>
        <EOYFMVAmt>23929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>13635</EOYBookValueAmt>
        <EOYFMVAmt>13635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>11457</EOYBookValueAmt>
        <EOYFMVAmt>11457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNSTONE HOTEL INVTS</StockNm>
        <EOYBookValueAmt>15097</EOYBookValueAmt>
        <EOYFMVAmt>15097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>19233</EOYBookValueAmt>
        <EOYFMVAmt>19233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC</StockNm>
        <EOYBookValueAmt>10048</EOYBookValueAmt>
        <EOYFMVAmt>10048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP</StockNm>
        <EOYBookValueAmt>5709</EOYBookValueAmt>
        <EOYFMVAmt>5709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>14811</EOYBookValueAmt>
        <EOYFMVAmt>14811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>31837</EOYBookValueAmt>
        <EOYFMVAmt>31837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>5246</EOYBookValueAmt>
        <EOYFMVAmt>5246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>13458</EOYBookValueAmt>
        <EOYFMVAmt>13458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC</StockNm>
        <EOYBookValueAmt>5362</EOYBookValueAmt>
        <EOYFMVAmt>5362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>25587</EOYBookValueAmt>
        <EOYFMVAmt>25587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>12353</EOYBookValueAmt>
        <EOYFMVAmt>12353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDAVA PLC</StockNm>
        <EOYBookValueAmt>11755</EOYBookValueAmt>
        <EOYFMVAmt>11755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>16452</EOYBookValueAmt>
        <EOYFMVAmt>16452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>9259</EOYBookValueAmt>
        <EOYFMVAmt>9259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INSURANCE INC</StockNm>
        <EOYBookValueAmt>12734</EOYBookValueAmt>
        <EOYFMVAmt>12734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE</StockNm>
        <EOYBookValueAmt>18537</EOYBookValueAmt>
        <EOYFMVAmt>18537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>17235</EOYBookValueAmt>
        <EOYFMVAmt>17235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>11000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>11808</EOYBookValueAmt>
        <EOYFMVAmt>11808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>19879</EOYBookValueAmt>
        <EOYFMVAmt>19879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>16404</EOYBookValueAmt>
        <EOYFMVAmt>16404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT</StockNm>
        <EOYBookValueAmt>19861</EOYBookValueAmt>
        <EOYFMVAmt>19861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S B A COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>5581</EOYBookValueAmt>
        <EOYFMVAmt>5581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY</StockNm>
        <EOYBookValueAmt>8288</EOYBookValueAmt>
        <EOYFMVAmt>8288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>19220</EOYBookValueAmt>
        <EOYFMVAmt>19220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>5017</EOYBookValueAmt>
        <EOYFMVAmt>5017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTZ BRANDS INC</StockNm>
        <EOYBookValueAmt>10150</EOYBookValueAmt>
        <EOYFMVAmt>10150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>22717</EOYBookValueAmt>
        <EOYFMVAmt>22717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS COM</StockNm>
        <EOYBookValueAmt>24517</EOYBookValueAmt>
        <EOYFMVAmt>24517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W N S HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>16622</EOYBookValueAmt>
        <EOYFMVAmt>16622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONSINC</StockNm>
        <EOYBookValueAmt>19554</EOYBookValueAmt>
        <EOYFMVAmt>19554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HLD</StockNm>
        <EOYBookValueAmt>22517</EOYBookValueAmt>
        <EOYFMVAmt>22517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC</StockNm>
        <EOYBookValueAmt>3757</EOYBookValueAmt>
        <EOYFMVAmt>3757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>21142</EOYBookValueAmt>
        <EOYFMVAmt>21142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP</StockNm>
        <EOYBookValueAmt>5359</EOYBookValueAmt>
        <EOYFMVAmt>5359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>16721</EOYBookValueAmt>
        <EOYFMVAmt>16721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC</StockNm>
        <EOYBookValueAmt>11981</EOYBookValueAmt>
        <EOYFMVAmt>11981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>19496</EOYBookValueAmt>
        <EOYFMVAmt>19496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>38634</EOYBookValueAmt>
        <EOYFMVAmt>38634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>24234</EOYBookValueAmt>
        <EOYFMVAmt>24234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>23270</EOYBookValueAmt>
        <EOYFMVAmt>23270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C M S ENERGY CORP</StockNm>
        <EOYBookValueAmt>25551</EOYBookValueAmt>
        <EOYFMVAmt>25551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR</StockNm>
        <EOYBookValueAmt>23942</EOYBookValueAmt>
        <EOYFMVAmt>23942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>27800</EOYBookValueAmt>
        <EOYFMVAmt>27800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY</StockNm>
        <EOYBookValueAmt>17524</EOYBookValueAmt>
        <EOYFMVAmt>17524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>25995</EOYBookValueAmt>
        <EOYFMVAmt>25995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC.</StockNm>
        <EOYBookValueAmt>38099</EOYBookValueAmt>
        <EOYFMVAmt>38099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CORP</StockNm>
        <EOYBookValueAmt>22698</EOYBookValueAmt>
        <EOYFMVAmt>22698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDL CORP PLC</StockNm>
        <EOYBookValueAmt>25793</EOYBookValueAmt>
        <EOYFMVAmt>25793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE</StockNm>
        <EOYBookValueAmt>30598</EOYBookValueAmt>
        <EOYFMVAmt>30598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>31593</EOYBookValueAmt>
        <EOYFMVAmt>31593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
        <EOYBookValueAmt>37726</EOYBookValueAmt>
        <EOYFMVAmt>37726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORP</StockNm>
        <EOYBookValueAmt>10555</EOYBookValueAmt>
        <EOYFMVAmt>10555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL PARTNR</StockNm>
        <EOYBookValueAmt>33754</EOYBookValueAmt>
        <EOYFMVAmt>33754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RES</StockNm>
        <EOYBookValueAmt>18890</EOYBookValueAmt>
        <EOYFMVAmt>18890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SVC ENTERPISE GP</StockNm>
        <EOYBookValueAmt>30820</EOYBookValueAmt>
        <EOYFMVAmt>30820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTIC INC</StockNm>
        <EOYBookValueAmt>24818</EOYBookValueAmt>
        <EOYFMVAmt>24818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL BELOIT CORP</StockNm>
        <EOYBookValueAmt>40113</EOYBookValueAmt>
        <EOYFMVAmt>40113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S B A COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>20803</EOYBookValueAmt>
        <EOYFMVAmt>20803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>26573</EOYBookValueAmt>
        <EOYFMVAmt>26573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL</StockNm>
        <EOYBookValueAmt>31163</EOYBookValueAmt>
        <EOYFMVAmt>31163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE</StockNm>
        <EOYBookValueAmt>33931</EOYBookValueAmt>
        <EOYFMVAmt>33931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS COM</StockNm>
        <EOYBookValueAmt>24517</EOYBookValueAmt>
        <EOYFMVAmt>24517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>32647</EOYBookValueAmt>
        <EOYFMVAmt>32647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE ENERGY CO</StockNm>
        <EOYBookValueAmt>13388</EOYBookValueAmt>
        <EOYFMVAmt>13388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLU</StockNm>
        <EOYBookValueAmt>26813</EOYBookValueAmt>
        <EOYFMVAmt>26813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORP</StockNm>
        <EOYBookValueAmt>30345</EOYBookValueAmt>
        <EOYFMVAmt>30345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>31877</EOYBookValueAmt>
        <EOYFMVAmt>31877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECH INC</StockNm>
        <EOYBookValueAmt>27045</EOYBookValueAmt>
        <EOYFMVAmt>27045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP THE</StockNm>
        <EOYBookValueAmt>27668</EOYBookValueAmt>
        <EOYFMVAmt>27668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS</StockNm>
        <EOYBookValueAmt>26564</EOYBookValueAmt>
        <EOYFMVAmt>26564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>22204</EOYBookValueAmt>
        <EOYFMVAmt>22204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>96862</EOYBookValueAmt>
        <EOYFMVAmt>96862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>35333</EOYBookValueAmt>
        <EOYFMVAmt>35333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC.</StockNm>
        <EOYBookValueAmt>52244</EOYBookValueAmt>
        <EOYFMVAmt>52244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM, INC.</StockNm>
        <EOYBookValueAmt>66702</EOYBookValueAmt>
        <EOYFMVAmt>66702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP</StockNm>
        <EOYBookValueAmt>139091</EOYBookValueAmt>
        <EOYFMVAmt>139091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMERICA CORP</StockNm>
        <EOYBookValueAmt>94646</EOYBookValueAmt>
        <EOYFMVAmt>94646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON&amp;CO</StockNm>
        <EOYBookValueAmt>46572</EOYBookValueAmt>
        <EOYFMVAmt>46572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>49932</EOYBookValueAmt>
        <EOYFMVAmt>49932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>25131</EOYBookValueAmt>
        <EOYFMVAmt>25131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>78045</EOYBookValueAmt>
        <EOYFMVAmt>78045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>83970</EOYBookValueAmt>
        <EOYFMVAmt>83970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>57576</EOYBookValueAmt>
        <EOYFMVAmt>57576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>108177</EOYBookValueAmt>
        <EOYFMVAmt>108177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>42386</EOYBookValueAmt>
        <EOYFMVAmt>42386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>22654</EOYBookValueAmt>
        <EOYFMVAmt>22654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>64834</EOYBookValueAmt>
        <EOYFMVAmt>64834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>70080</EOYBookValueAmt>
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        <StockNm>L3HARRIS TECHNOLOGIES IN</StockNm>
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        <EOYFMVAmt>53708</EOYFMVAmt>
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        <StockNm>MARSH &amp; MC LENNAN CO</StockNm>
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        <EOYFMVAmt>27663</EOYFMVAmt>
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        <StockNm>MARTIN MARIETTA MATERIAL</StockNm>
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        <EOYFMVAmt>42407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>N V R INC</StockNm>
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        <StockNm>PFIZER INC</StockNm>
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        <StockNm>LAB CO OF AMER HLDG</StockNm>
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        <StockNm>REGAL REXNORD CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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