The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Automatic Data Processing Inc. COMMON STOCKS 053015103 364,529 1,182 SH SOLE 1,182 0 0
Boston Scientific Corporation COMMON STOCKS 101137107 357,460 3,328 SH SOLE 3,328 0 0
Starwood Property Trust Inc. REIT 85571B105 348,194 17,349 SH SOLE 17,349 0 0
Phillips Edison & Company Inc. REIT 71844V201 317,197 9,055 SH SOLE 9,055 0 0
Bank of New York Mellon Corporation (The) COMMON STOCKS 064058100 316,516 3,474 SH SOLE 3,474 0 0
Atlanta Braves Holdings Inc. COMMON STOCKS 047726302 315,417 6,744 SH SOLE 6,744 0 0
Roper Technologies Inc. COMMON STOCKS 776696106 314,029 554 SH SOLE 554 0 0
International Business Machines Corporation COMMON STOCKS 459200101 307,750 1,044 SH SOLE 1,044 0 0
Antero Midstream Corporation COMMON STOCKS 03676B102 301,892 15,931 SH SOLE 15,931 0 0
Casey's General Stores Inc. COMMON STOCKS 147528103 297,487 583 SH SOLE 583 0 0
AT&T Inc. COMMON STOCKS 00206R102 296,751 10,254 SH SOLE 10,254 0 0
Arthur J Gallagher & Company COMMON STOCKS 363576109 295,791 924 SH SOLE 924 0 0
SEI Investments Company COMMON STOCKS 784117103 293,842 3,270 SH SOLE 3,270 0 0
TTM Technologies Inc. COMMON STOCKS 87305R109 293,373 7,187 SH SOLE 7,187 0 0
TJX Companies Inc. (The) COMMON STOCKS 872540109 291,313 2,359 SH SOLE 2,359 0 0
W R Berkley Corporation COMMON STOCKS 084423102 290,941 3,960 SH SOLE 3,960 0 0
Progressive Corporation (The) COMMON STOCKS 743315103 290,877 1,090 SH SOLE 1,090 0 0
NiSource Inc. COMMON STOCKS 65473P105 290,448 7,200 SH SOLE 7,200 0 0
New York Times Company (The) COMMON STOCKS 650111107 289,976 5,180 SH SOLE 5,180 0 0
Travelers Companies Inc. (The) COMMON STOCKS 89417E109 287,338 1,074 SH SOLE 1,074 0 0
Monster Beverage Corporation COMMON STOCKS 61174X109 287,142 4,584 SH SOLE 4,584 0 0
Citigroup Inc. COMMON STOCKS 172967424 287,110 3,373 SH SOLE 3,373 0 0
Intercontinental Exchange Inc. COMMON STOCKS 45866F104 286,397 1,561 SH SOLE 1,561 0 0
Cardinal Health Inc. COMMON STOCKS 14149Y108 280,056 1,667 SH SOLE 1,667 0 0
Box Inc. COMMON STOCKS 10316T104 276,640 8,096 SH SOLE 8,096 0 0
Perdoceo Education Corporation COMMON STOCKS 71363P106 276,296 8,452 SH SOLE 8,452 0 0
State Street Corporation COMMON STOCKS 857477103 275,846 2,594 SH SOLE 2,594 0 0
Altria Group Inc. COMMON STOCKS 02209S103 273,626 4,667 SH SOLE 4,667 0 0
Goldman Sachs Group Inc. (The) COMMON STOCKS 38141G104 273,192 386 SH SOLE 386 0 0
Spotify Technology S.A. COMMON STOCKS L8681T102 273,173 356 SH SOLE 356 0 0
RB Global Inc. COMMON STOCKS 74935Q107 272,271 2,564 SH SOLE 2,564 0 0
Liberty Media Corp-Liberty Formula One COMMON STOCKS 531229771 272,250 2,867 SH SOLE 2,867 0 0
Republic Services Inc. COMMON STOCKS 760759100 272,011 1,103 SH SOLE 1,103 0 0
CME Group Inc. COMMON STOCKS 12572Q105 271,210 984 SH SOLE 984 0 0
NewMarket Corporation COMMON STOCKS 651587107 268,745 389 SH SOLE 389 0 0
Old Republic International Corporation COMMON STOCKS 680223104 268,503 6,985 SH SOLE 6,985 0 0
Fox Corporation COMMON STOCKS 35137L105 267,591 4,775 SH SOLE 4,775 0 0
Aramark COMMON STOCKS 03852U106 265,833 6,349 SH SOLE 6,349 0 0
SiriusPoint Ltd. COMMON STOCKS G8192H106 263,663 12,931 SH SOLE 12,931 0 0
Grand Canyon Education Inc. COMMON STOCKS 38526M106 263,655 1,395 SH SOLE 1,395 0 0
Hartford Insurance Group Inc. (The) COMMON STOCKS 416515104 263,002 2,073 SH SOLE 2,073 0 0
Allstate Corporation (The) COMMON STOCKS 020002101 261,904 1,301 SH SOLE 1,301 0 0
Entergy Corporation COMMON STOCKS 29364G103 261,828 3,150 SH SOLE 3,150 0 0
Howmet Aerospace Inc. COMMON STOCKS 443201108 261,513 1,405 SH SOLE 1,405 0 0
Atmos Energy Corporation COMMON STOCKS 049560105 258,597 1,678 SH SOLE 1,678 0 0
Equitable Holdings Inc. COMMON STOCKS 29452E101 258,509 4,608 SH SOLE 4,608 0 0
ROBLOX Corporation COMMON STOCKS 771049103 258,476 2,457 SH SOLE 2,457 0 0
Cencora Inc. COMMON STOCKS 03073E105 257,571 859 SH SOLE 859 0 0
HEICO Corporation COMMON STOCKS 422806109 257,480 785 SH SOLE 785 0 0
HEICO Corporation COMMON STOCKS 422806208 256,421 991 SH SOLE 991 0 0
American International Group Inc. COMMON STOCKS 026874784 255,657 2,987 SH SOLE 2,987 0 0
Itron Inc. COMMON STOCKS 465741106 255,362 1,940 SH SOLE 1,940 0 0
RBC Bearings Inc. COMMON STOCKS 75524B104 254,353 661 SH SOLE 661 0 0
Tradeweb Markets Inc. COMMON STOCKS 892672106 253,711 1,733 SH SOLE 1,733 0 0
Postal Realty Trust Inc. REIT 73757R102 252,516 17,143 SH SOLE 17,143 0 0
Loews Corporation COMMON STOCKS 540424108 250,507 2,733 SH SOLE 2,733 0 0
Encompass Health Corporation COMMON STOCKS 29261A100 249,675 2,036 SH SOLE 2,036 0 0
Mirion Technologies Inc. COMMON STOCKS 60471A101 249,619 11,594 SH SOLE 11,594 0 0
Broadridge Financial Solutions Inc. COMMON STOCKS 11133T103 248,377 1,022 SH SOLE 1,022 0 0
US Foods Holding Corporation COMMON STOCKS 912008109 248,357 3,225 SH SOLE 3,225 0 0
Duke Energy Corporation COMMON STOCKS 26441C204 247,918 2,101 SH SOLE 2,101 0 0
Graham Holdings Company COMMON STOCKS 384637104 247,897 262 SH SOLE 262 0 0
Nasdaq Inc. COMMON STOCKS 631103108 246,173 2,753 SH SOLE 2,753 0 0
Verisk Analytics Inc. COMMON STOCKS 92345Y106 246,085 790 SH SOLE 790 0 0
Construction Partners Inc. COMMON STOCKS 21044C107 245,719 2,312 SH SOLE 2,312 0 0
PPL Corporation COMMON STOCKS 69351T106 245,601 7,247 SH SOLE 7,247 0 0
Hawkins Inc. COMMON STOCKS 420261109 245,265 1,726 SH SOLE 1,726 0 0
Gilead Sciences Inc. COMMON STOCKS 375558103 244,468 2,205 SH SOLE 2,205 0 0
Aflac Inc. COMMON STOCKS 001055102 242,769 2,302 SH SOLE 2,302 0 0
Cheniere Energy Inc. COMMON STOCKS 16411R208 242,302 995 SH SOLE 995 0 0
Casella Waste Systems Inc. COMMON STOCKS 147448104 240,683 2,086 SH SOLE 2,086 0 0
Liberty Media Corp-Liberty Formula One COMMON STOCKS 531229755 240,559 2,302 SH SOLE 2,302 0 0
Willis Towers Watson plc COMMON STOCKS G96629103 239,683 782 SH SOLE 782 0 0
Cintas Corporation COMMON STOCKS 172908105 239,362 1,074 SH SOLE 1,074 0 0
Carriage Services Inc. COMMON STOCKS 143905107 238,946 5,224 SH SOLE 5,224 0 0
Cboe Global Markets Inc. COMMON STOCKS 12503M108 238,341 1,022 SH SOLE 1,022 0 0
Ecolab Inc. COMMON STOCKS 278865100 237,646 882 SH SOLE 882 0 0
Northern Trust Corporation COMMON STOCKS 665859104 237,224 1,871 SH SOLE 1,871 0 0
Turning Point Brands Inc. COMMON STOCKS 90041L105 236,327 3,119 SH SOLE 3,119 0 0
Southern Company (The) COMMON STOCKS 842587107 236,279 2,573 SH SOLE 2,573 0 0
Sabra Health Care REIT Inc. REIT 78573L106 236,143 12,806 SH SOLE 12,806 0 0
Enova International Inc. COMMON STOCKS 29357K103 234,638 2,104 SH SOLE 2,104 0 0
Spirit AeroSystems Holdings Inc. COMMON STOCKS 848574109 234,317 6,142 SH SOLE 6,142 0 0
Evergy Inc. COMMON STOCKS 30034W106 234,086 3,396 SH SOLE 3,396 0 0
Crown Holdings Inc. COMMON STOCKS 228368106 233,044 2,263 SH SOLE 2,263 0 0
Esquire Financial Holdings Inc. COMMON STOCKS 29667J101 232,674 2,458 SH SOLE 2,458 0 0
ONE Gas Inc. COMMON STOCKS 68235P108 231,533 3,222 SH SOLE 3,222 0 0
TransDigm Group Inc. COMMON STOCKS 893641100 231,137 152 SH SOLE 152 0 0
National Fuel Gas Company COMMON STOCKS 636180101 230,835 2,725 SH SOLE 2,725 0 0
API Group Corporation COMMON STOCKS 00187Y100 230,082 4,507 SH SOLE 4,507 0 0
Chubb Ltd. COMMON STOCKS H1467J104 230,038 794 SH SOLE 794 0 0
EPR Properties REIT 26884U109 228,321 3,919 SH SOLE 3,919 0 0
General Electric Company COMMON STOCKS 369604301 228,305 887 SH SOLE 887 0 0
Banco Latinoamericano de Comercio Exterior S.A. COMMON STOCKS P16994132 228,300 5,665 SH SOLE 5,665 0 0
VeriSign Inc. COMMON STOCKS 92343E102 227,863 789 SH SOLE 789 0 0
WEC Energy Group Inc. COMMON STOCKS 92939U106 226,843 2,177 SH SOLE 2,177 0 0
FirstCash Holdings Inc. COMMON STOCKS 33768G107 226,765 1,678 SH SOLE 1,678 0 0
Federal Signal Corporation COMMON STOCKS 313855108 226,355 2,127 SH SOLE 2,127 0 0
Seneca Foods Corporation COMMON STOCKS 817070501 225,479 2,223 SH SOLE 2,223 0 0
Yum! Brands Inc. COMMON STOCKS 988498101 225,085 1,519 SH SOLE 1,519 0 0
IDACORP Inc. COMMON STOCKS 451107106 225,012 1,949 SH SOLE 1,949 0 0
Marsh & McLennan Companies Inc. COMMON STOCKS 571748102 224,762 1,028 SH SOLE 1,028 0 0
Public Service Enterprise Group Inc. COMMON STOCKS 744573106 224,676 2,669 SH SOLE 2,669 0 0
Intuit Inc. COMMON STOCKS 461202103 224,475 285 SH SOLE 285 0 0
Otis Worldwide Corporation COMMON STOCKS 68902V107 223,884 2,261 SH SOLE 2,261 0 0
Victory Capital Holdings Inc. COMMON STOCKS 92645B103 223,291 3,507 SH SOLE 3,507 0 0
Waste Management Inc. COMMON STOCKS 94106L109 222,871 974 SH SOLE 974 0 0
DoorDash Inc. COMMON STOCKS 25809K105 222,352 902 SH SOLE 902 0 0
Astronics Corporation COMMON STOCKS 046433108 222,073 6,633 SH SOLE 6,633 0 0
Post Holdings Inc. COMMON STOCKS 737446104 221,440 2,031 SH SOLE 2,031 0 0
REV Group Inc. COMMON STOCKS 749527107 221,246 4,649 SH SOLE 4,649 0 0
DTE Energy Company COMMON STOCKS 233331107 220,678 1,666 SH SOLE 1,666 0 0
Curtiss-Wright Corporation COMMON STOCKS 231561101 220,336 451 SH SOLE 451 0 0
Johnson Controls International plc COMMON STOCKS G51502105 219,795 2,081 SH SOLE 2,081 0 0
Rollins Inc. COMMON STOCKS 775711104 219,192 3,885 SH SOLE 3,885 0 0
MGIC Investment Corporation COMMON STOCKS 552848103 218,711 7,856 SH SOLE 7,856 0 0
Take-Two Interactive Software Inc. COMMON STOCKS 874054109 218,565 900 SH SOLE 900 0 0
Agree Realty Corporation REIT 008492100 218,449 2,990 SH SOLE 2,990 0 0
Enact Holdings Inc. COMMON STOCKS 29249E109 218,331 5,877 SH SOLE 5,877 0 0
NMI Holdings Inc. COMMON STOCKS 629209305 218,164 5,171 SH SOLE 5,171 0 0
OGE Energy Corporation COMMON STOCKS 670837103 218,039 4,913 SH SOLE 4,913 0 0
Teledyne Technologies Inc. COMMON STOCKS 879360105 217,732 425 SH SOLE 425 0 0
City Holding Company COMMON STOCKS 177835105 217,663 1,778 SH SOLE 1,778 0 0
IDT Corporation COMMON STOCKS 448947507 217,394 3,182 SH SOLE 3,182 0 0
Stryker Corporation COMMON STOCKS 863667101 217,201 549 SH SOLE 549 0 0
Darden Restaurants Inc. COMMON STOCKS 237194105 215,572 989 SH SOLE 989 0 0
Capital One Financial Corporation COMMON STOCKS 14040H105 214,675 1,009 SH SOLE 1,009 0 0
Universal Technical Institute Inc. COMMON STOCKS 913915104 213,914 6,312 SH SOLE 6,312 0 0
Pinnacle West Capital Corporation COMMON STOCKS 723484101 213,565 2,387 SH SOLE 2,387 0 0
Alliant Energy Corporation COMMON STOCKS 018802108 212,975 3,522 SH SOLE 3,522 0 0
Guidewire Software Inc. COMMON STOCKS 40171V100 211,434 898 SH SOLE 898 0 0
Zscaler Inc. COMMON STOCKS 98980G102 210,654 671 SH SOLE 671 0 0
GATX Corporation COMMON STOCKS 361448103 210,224 1,369 SH SOLE 1,369 0 0
Bank of NT Butterfield & Son Ltd. (The) COMMON STOCKS G0772R208 209,976 4,742 SH SOLE 4,742 0 0
Avista Corporation COMMON STOCKS 05379B107 208,953 5,506 SH SOLE 5,506 0 0
Coupang Inc. COMMON STOCKS 22266T109 207,862 6,938 SH SOLE 6,938 0 0
Barrett Business Services Inc. COMMON STOCKS 068463108 207,783 4,984 SH SOLE 4,984 0 0
TKO Group Holdings Inc. COMMON STOCKS 87256C101 207,605 1,141 SH SOLE 1,141 0 0
InvenTrust Properties Corporation REIT 46124J201 207,473 7,572 SH SOLE 7,572 0 0
SLM Corporation COMMON STOCKS 78442P106 207,397 6,325 SH SOLE 6,325 0 0
Kratos Defense & Security Solutions Inc. COMMON STOCKS 50077B207 207,306 4,463 SH SOLE 4,463 0 0
CMS Energy Corporation COMMON STOCKS 125896100 206,593 2,982 SH SOLE 2,982 0 0
Ameren Corporation COMMON STOCKS 023608102 206,198 2,147 SH SOLE 2,147 0 0
Northrop Grumman Corporation COMMON STOCKS 666807102 205,992 412 SH SOLE 412 0 0
Insmed Inc. COMMON STOCKS 457669307 205,406 2,041 SH SOLE 2,041 0 0
Prestige Consumer Healthcare Inc. COMMON STOCKS 74112D101 205,294 2,571 SH SOLE 2,571 0 0
Group 1 Automotive Inc. COMMON STOCKS 398905109 203,944 467 SH SOLE 467 0 0
Western Digital Corporation COMMON STOCKS 958102105 203,808 3,185 SH SOLE 3,185 0 0
Woodward Inc. COMMON STOCKS 980745103 203,425 830 SH SOLE 830 0 0
BJ's Restaurants Inc. COMMON STOCKS 09180C106 203,287 4,558 SH SOLE 4,558 0 0
CenterPoint Energy Inc. COMMON STOCKS 15189T107 202,658 5,516 SH SOLE 5,516 0 0
Fastenal Company COMMON STOCKS 311900104 202,608 4,824 SH SOLE 4,824 0 0
Trane Technologies plc COMMON STOCKS G8994E103 201,646 461 SH SOLE 461 0 0
Sensient Technologies Corporation COMMON STOCKS 81725T100 201,473 2,045 SH SOLE 2,045 0 0
Labcorp Holdings Inc. COMMON STOCKS 504922105 201,345 767 SH SOLE 767 0 0
BWX Technologies Inc. COMMON STOCKS 05605H100 200,820 1,394 SH SOLE 1,394 0 0
Jabil Inc. COMMON STOCKS 466313103 200,652 920 SH SOLE 920 0 0
FirstEnergy Corporation COMMON STOCKS 337932107 200,455 4,979 SH SOLE 4,979 0 0
Paychex Inc. COMMON STOCKS 704326107 200,008 1,375 SH SOLE 1,375 0 0
Ellington Financial Inc. COMMON STOCKS 28852N109 192,239 14,799 SH SOLE 14,799 0 0
Super Group SGHC Ltd. COMMON STOCKS G8588X103 186,369 16,989 SH SOLE 16,989 0 0
DHT Holdings Inc. COMMON STOCKS Y2065G121 186,213 17,226 SH SOLE 17,226 0 0
CTO Realty Growth Inc. COMMON STOCKS 22948Q101 185,683 10,758 SH SOLE 10,758 0 0
PennyMac Mortgage Investment Trust COMMON STOCKS 70931T103 163,116 12,684 SH SOLE 12,684 0 0
GCM Grosvenor Inc. COMMON STOCKS 36831E108 156,835 13,567 SH SOLE 13,567 0 0
Ladder Capital Corporation COMMON STOCKS 505743104 154,048 14,330 SH SOLE 14,330 0 0
Ooma Inc. COMMON STOCKS 683416101 147,473 11,432 SH SOLE 11,432 0 0
Northwest Bancshares Inc. COMMON STOCKS 667340103 136,963 10,717 SH SOLE 10,717 0 0