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