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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 519,893 3,211 SH SOLE 3,211 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 294,476 14,083 SH SOLE 14,083 0 0
ADDUS HOMECARE CORP COM 006739106 214,102 2,131 SH SOLE 2,131 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 298,224 1,900 SH SOLE 1,900 0 0
AGCO CORP COM 001084102 257,834 2,154 SH SOLE 2,154 0 0
AGREE RLTY CORP COM 008492100 350,676 4,630 SH SOLE 4,630 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 301,682 1,029 SH SOLE 1,029 0 0
AIRBNB INC COM CL A 009066101 233,539 1,632 SH SOLE 1,632 0 0
ALAMO GROUP INC COM 011311107 232,260 1,412 SH SOLE 1,412 0 0
ALARM COM HLDGS INC COM 011642105 269,341 5,765 SH SOLE 5,765 0 0
AMERICAN ASSETS TR INC COM 024013104 283,515 11,483 SH SOLE 11,483 0 0
AMERICAN ELEC PWR CO INC COM 025537101 246,668 1,803 SH SOLE 1,803 0 0
AMERICAN EXPRESS CO COM 025816109 211,068 624 SH SOLE 624 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 211,034 9,438 SH SOLE 9,438 0 0
APA CORPORATION COM 03743Q108 264,794 8,130 SH SOLE 8,130 0 0
API GROUP CORP COM STK 00187Y100 225,006 5,313 SH SOLE 5,313 0 0
APTARGROUP INC COM 038336103 476,386 3,805 SH SOLE 3,805 0 0
ARAMARK COM 03852U106 262,480 4,613 SH SOLE 4,613 0 0
ARCH CAP GROUP LTD ORD G0450A105 626,328 6,453 SH SOLE 6,453 0 0
ARCHER AVIATION INC COM CL A 03945R102 55,838 11,805 SH SOLE 11,805 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 173,322 21,504 SH SOLE 21,504 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 371,372 2,315 SH SOLE 2,315 0 0
ASSURANT INC COM 04621X108 240,871 897 SH SOLE 897 0 0
AT&T INC COM 00206R102 305,636 14,765 SH SOLE 14,765 0 0
ATMOS ENERGY CORP COM 049560105 564,701 3,278 SH SOLE 3,278 0 0
AUTONATION INC COM 05329W102 242,456 1,305 SH SOLE 1,305 0 0
AUTOZONE INC COM 053332102 246,087 77 SH SOLE 77 0 0
AVEPOINT INC COM CL A 053604104 142,535 12,715 SH SOLE 12,715 0 0
AVERY DENNISON CORP COM 053611109 654,433 4,031 SH SOLE 4,031 0 0
AVISTA CORP COM 05379B107 313,534 7,664 SH SOLE 7,664 0 0
BAKER HUGHES COMPANY CL A 05722G100 312,354 5,628 SH SOLE 5,628 0 0
BALCHEM CORP COM 057665200 286,708 1,697 SH SOLE 1,697 0 0
BALL CORP COM 058498106 367,848 5,895 SH SOLE 5,895 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 122,102 35,188 SH SOLE 35,188 0 0
BANK NOVA SCOTIA B C COM 064149107 213,279 2,456 SH SOLE 2,456 0 0
BANKUNITED INC COM 06652K103 230,428 4,756 SH SOLE 4,756 0 0
BANNER CORP COM NEW 06652V208 371,200 5,587 SH SOLE 5,587 0 0
BARINGS BDC INC COM 06759L103 368,158 43,211 SH SOLE 43,211 0 0
BAUSCH HEALTH COS INC COM 071734107 65,751 13,337 SH SOLE 13,337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636,496 1,272 SH SOLE 1,272 0 0
BLACKROCK INC COM 09290D101 384,624 400 SH SOLE 400 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 382,635 35,201 SH SOLE 35,201 0 0
BOISE CASCADE CO DEL COM 09739D100 304,465 3,922 SH SOLE 3,922 0 0
BP PLC SPONSORED ADR 055622104 353,722 9,573 SH SOLE 9,573 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 232,439 4,034 SH SOLE 4,034 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361,667 5,856 SH SOLE 5,856 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 633,627 20,096 SH SOLE 20,096 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 357,765 3,111 SH SOLE 3,111 0 0
CAPITAL ONE FINL CORP COM 14040H105 331,023 1,650 SH SOLE 1,650 0 0
CARLISLE COS INC COM 142339100 506,762 1,397 SH SOLE 1,397 0 0
CARLYLE SECURED LENDING INC COM 872280102 256,785 24,386 SH SOLE 24,386 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 411,837 14,415 SH SOLE 14,415 0 0
CARRIAGE SVCS INC COM 143905107 211,905 5,527 SH SOLE 5,527 0 0
CGI INC CL A SUB VTG 12532H104 239,167 3,704 SH SOLE 3,704 0 0
CHEVRON CORPORATION COM 166764100 352,737 2,128 SH SOLE 2,128 0 0
CHUBB LIMITED COM H1467J104 496,458 1,457 SH SOLE 1,457 0 0
CINTAS CORP COM 172908105 412,104 2,423 SH SOLE 2,423 0 0
CIRRUS LOGIC INC COM 172755100 282,504 1,902 SH SOLE 1,902 0 0
CITIZENS FINL GROUP INC COM 174610105 346,566 4,946 SH SOLE 4,946 0 0
CME GROUP INC COM 12572Q105 353,328 1,600 SH SOLE 1,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 268,188 2,680 SH SOLE 2,680 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 190,758 17,032 SH SOLE 17,032 0 0
CONNECTONE BANCORP INC COM 20786W107 257,956 7,714 SH SOLE 7,714 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 289,912 3,623 SH SOLE 3,623 0 0
CORTEVA INC COM 22052L104 223,497 2,639 SH SOLE 2,639 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 245,093 262 SH SOLE 262 0 0
COURSERA INC COM 22266M104 61,228 10,856 SH SOLE 10,856 0 0
CROWN CASTLE INC COM 22822V101 325,488 4,298 SH SOLE 4,298 0 0
CTS CORP COM 126501105 217,278 3,333 SH SOLE 3,333 0 0
CUBESMART COM 229663109 622,639 15,656 SH SOLE 15,656 0 0
CUMMINS INC COM 231021106 425,073 596 SH SOLE 596 0 0
CURTISS WRIGHT CORP COM 231561101 476,631 629 SH SOLE 629 0 0
D R HORTON INC COM 23331A109 548,743 3,369 SH SOLE 3,369 0 0
DANAHER CORP DEL COM 235851102 394,484 2,071 SH SOLE 2,071 0 0
DARDEN RESTAURANTS INC COM 237194105 472,999 2,296 SH SOLE 2,296 0 0
DARLING INGREDIENTS INC COM 237266101 207,501 3,799 SH SOLE 3,799 0 0
DIAMONDBACK ENERGY INC COM 25278X109 444,020 2,526 SH SOLE 2,526 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 284,415 23,351 SH SOLE 23,351 0 0
DISNEY WALT CO COM 254687106 419,939 4,363 SH SOLE 4,363 0 0
DOLE PLC ORD SHS G27907107 274,702 20,022 SH SOLE 20,022 0 0
DOUGLAS EMMETT INC COM 25960P109 350,967 29,743 SH SOLE 29,743 0 0
DOVER CORP COM 260003108 328,794 1,466 SH SOLE 1,466 0 0
DOW HLDGS INC COM 260557103 308,621 11,280 SH SOLE 11,280 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208,098 1,644 SH SOLE 1,644 0 0
EAST WEST BANCORP INC COM 27579R104 379,525 2,940 SH SOLE 2,940 0 0
EASTERN BANKSHARES INC COM 27627N105 261,698 11,767 SH SOLE 11,767 0 0
ECOVYST INC COM 27923Q109 167,764 13,475 SH SOLE 13,475 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 312,865 809 SH SOLE 809 0 0
EMPIRE ST RLTY TR INC CL A 292104106 66,927 12,371 SH SOLE 12,371 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 333,355 9,296 SH SOLE 9,296 0 0
ENTERGY CORP NEW COM 29364G103 275,205 2,396 SH SOLE 2,396 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 395,545 8,074 SH SOLE 8,074 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 308,171 10,324 SH SOLE 10,324 0 0
F N B CORP COM 302520101 315,908 16,557 SH SOLE 16,557 0 0
FASTENAL CO COM 311900104 276,701 5,761 SH SOLE 5,761 0 0
FB FINL CORP COM 30257X104 394,646 7,130 SH SOLE 7,130 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 498,327 4,037 SH SOLE 4,037 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 204,578 862 SH SOLE 862 0 0
FIRST INDL RLTY TR INC COM 32054K103 571,348 9,319 SH SOLE 9,319 0 0
FLOWERS FOODS INC COM 343498101 93,180 11,795 SH SOLE 11,795 0 0
FULTON FINL CORP PA COM 360271100 375,647 15,529 SH SOLE 15,529 0 0
GALLAGHER ARTHUR J & CO COM 363576109 350,553 1,527 SH SOLE 1,527 0 0
GAMING & LEISURE P COM 36467J108 398,722 8,954 SH SOLE 8,954 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 220,770 3,449 SH SOLE 3,449 0 0
GILEAD SCIENCES INC COM 375558103 387,232 3,065 SH SOLE 3,065 0 0
GLOBAL NET LEASE INC COM NEW 379378201 117,784 13,175 SH SOLE 13,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 394,434 390 SH SOLE 390 0 0
GRACO INC COM 384109104 638,904 8,450 SH SOLE 8,450 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 215,175 739 SH SOLE 739 0 0
HALEON PLC SPON ADS 405552100 170,011 18,222 SH SOLE 18,222 0 0
HALLIBURTON CO COM 406216101 512,000 15,081 SH SOLE 15,081 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 765,568 5,777 SH SOLE 5,777 0 0
HCI GROUP INC COM 40416E103 239,917 1,369 SH SOLE 1,369 0 0
HERCULES CAPITAL INC COM 427096508 179,999 11,414 SH SOLE 11,414 0 0
HILLMAN SOLUTIONS CORP COM 431636109 141,353 16,748 SH SOLE 16,748 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 759,728 2,299 SH SOLE 2,299 0 0
HUBBELL INC COM 443510607 201,955 386 SH SOLE 386 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 202,360 723 SH SOLE 723 0 0
INDEPENDENT BK CORP MASS COM 453836108 295,029 3,524 SH SOLE 3,524 0 0
INFOSYS LTD SPONSORED ADR 456788108 157,046 14,971 SH SOLE 14,971 0 0
INGREDION INC COM 457187102 630,863 6,661 SH SOLE 6,661 0 0
INNOSPEC INC COM 45768S105 296,504 3,643 SH SOLE 3,643 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 229,350 2,635 SH SOLE 2,635 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87,305 10,686 SH SOLE 10,686 0 0
JABIL INC COM 466313103 242,852 630 SH SOLE 630 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 97,197 17,513 SH SOLE 17,513 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 291,489 1,995 SH SOLE 1,995 0 0
KEYCORP COM 493267108 612,600 26,577 SH SOLE 26,577 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 417,227 5,358 SH SOLE 5,358 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 282,858 10,403 SH SOLE 10,403 0 0
LAKELAND FINL CORP COM 511656100 220,896 3,579 SH SOLE 3,579 0 0
LANDSTAR SYS INC COM 515098101 400,177 1,935 SH SOLE 1,935 0 0
LATHAM GROUP INC COM 51819L107 123,687 19,117 SH SOLE 19,117 0 0
LEIDOS HOLDINGS INC COM 525327102 219,635 2,133 SH SOLE 2,133 0 0
LENNAR CORP CL A 526057104 593,071 6,554 SH SOLE 6,554 0 0
LINCOLN ELEC HLDGS INC COM 533900106 439,419 1,655 SH SOLE 1,655 0 0
LOCKHEED MARTIN CORP COM 539830109 345,414 678 SH SOLE 678 0 0
LOWES COS INC COM 548661107 569,526 2,583 SH SOLE 2,583 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 543,063 21,230 SH SOLE 21,230 0 0
MARATHON PETE CORP COM 56585A102 545,344 2,133 SH SOLE 2,133 0 0
MARKEL GROUP INC COM 570535104 318,341 163 SH SOLE 163 0 0
MARRIOTT INTL INC NEW CL A 571903202 673,362 1,817 SH SOLE 1,817 0 0
MARSH & MCLENNAN COS INC COM 571748102 329,840 1,979 SH SOLE 1,979 0 0
MASTERCARD INCORPORATED CL A 57636Q104 240,365 468 SH SOLE 468 0 0
MCDONALDS CORP COM 580135101 536,565 1,985 SH SOLE 1,985 0 0
MCKESSON CORP COM 58155Q103 460,916 610 SH SOLE 610 0 0
MDU RES GROUP INC COM 552690109 281,372 13,266 SH SOLE 13,266 0 0
MEDTRONIC PLC SHS G5960L103 417,357 5,335 SH SOLE 5,335 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 82,955 15,741 SH SOLE 15,741 0 0
MGIC INVT CORP WIS COM 552848103 268,013 9,504 SH SOLE 9,504 0 0
MICROSOFT CORP COM 594918104 331,615 889 SH SOLE 889 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 120,234 11,928 SH SOLE 11,928 0 0
MSC INCOME FUND INC COM 55374X208 128,196 11,080 SH SOLE 11,080 0 0
MSC INDL DIRECT INC CL A 553530106 307,486 2,585 SH SOLE 2,585 0 0
MUELLER WTR PRODS INC COM SER A 624758108 353,044 13,668 SH SOLE 13,668 0 0
NATIONAL FUEL GAS CO COM 636180101 332,157 4,302 SH SOLE 4,302 0 0
NEW MTN FIN CORP COM 647551100 270,754 37,762 SH SOLE 37,762 0 0
NEWS CORP NEW CL A 65249B109 393,580 15,851 SH SOLE 15,851 0 0
NOBLE CORP PLC ORD SHS A G65431127 282,883 7,584 SH SOLE 7,584 0 0
NORDSON CORP COM 655663102 454,647 1,507 SH SOLE 1,507 0 0
NOVARTIS AG SPONSORED ADR 66987V109 519,370 3,314 SH SOLE 3,314 0 0
NUTRIEN LTD COM 67077M108 205,343 3,262 SH SOLE 3,262 0 0
NVIDIA CORPORATION COM 67066G104 413,186 2,065 SH SOLE 2,065 0 0
NVR INC COM 62944T105 354,297 52 SH SOLE 52 0 0
OCCIDENTAL PETE CORP COM 674599105 521,010 10,727 SH SOLE 10,727 0 0
OCEANFIRST FINL CORP COM 675234108 239,125 12,244 SH SOLE 12,244 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 246,058 1,136 SH SOLE 1,136 0 0
ONE GAS INC COM 68235P108 404,155 5,244 SH SOLE 5,244 0 0
OTIS WORLDWIDE CORP COM 68902V107 315,326 4,404 SH SOLE 4,404 0 0
OVINTIV INC COM 69047Q102 318,111 6,042 SH SOLE 6,042 0 0
PALO ALTO NETWORKS INC COM 697435105 289,867 850 SH SOLE 850 0 0
PARK HOTELS & RESORTS INC COM 700517105 163,276 11,458 SH SOLE 11,458 0 0
PARKER-HANNIFIN CORP COM 701094104 212,252 217 SH SOLE 217 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 120,242 10,951 SH SOLE 10,951 0 0
PAYCHEX INC COM 704326107 414,559 4,216 SH SOLE 4,216 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 212,015 10,923 SH SOLE 10,923 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 62,179 10,521 SH SOLE 10,521 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 370,814 49,574 SH SOLE 49,574 0 0
PENTAIR PLC SHS G7S00T104 368,045 4,801 SH SOLE 4,801 0 0
PENUMBRA INC COM 70975L107 210,605 667 SH SOLE 667 0 0
PEOPLES BANCORP INC COM 709789101 377,417 9,826 SH SOLE 9,826 0 0
PEPSICO INC COM 713448108 505,177 3,731 SH SOLE 3,731 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 277,568 15,077 SH SOLE 15,077 0 0
PFIZER INC COM 717081103 483,575 20,082 SH SOLE 20,082 0 0
PG&E CORP COM 69331C108 322,927 19,199 SH SOLE 19,199 0 0
PHINIA INC COMMON STOCK 71880K101 234,754 2,850 SH SOLE 2,850 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 98,417 10,756 SH SOLE 10,756 0 0
PPL CORP COM 69351T106 206,432 5,679 SH SOLE 5,679 0 0
PROCTER & GAMBLE CO COM 742718109 755,636 5,153 SH SOLE 5,153 0 0
PROGRESSIVE CORP COM 743315103 244,446 1,119 SH SOLE 1,119 0 0
PROLOGIS INC. COM 74340W103 518,850 3,830 SH SOLE 3,830 0 0
PROVIDENT FINL SVCS INC COM 74386T105 321,173 13,586 SH SOLE 13,586 0 0
PTC INC COM 69370C100 235,968 2,077 SH SOLE 2,077 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 242,506 2,988 SH SOLE 2,988 0 0
PULTE GROUP INC COM 745867101 341,104 2,486 SH SOLE 2,486 0 0
RANGE RES CORP COM 75281A109 348,024 9,358 SH SOLE 9,358 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 59,186 16,127 SH SOLE 16,127 0 0
REGENCY CTRS CORP COM 758849103 425,812 5,340 SH SOLE 5,340 0 0
REGENERON PHARMACEUTICALS COM 75886F107 256,898 412 SH SOLE 412 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 421,773 13,966 SH SOLE 13,966 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 350,022 1,646 SH SOLE 1,646 0 0
ROPER TECHNOLOGIES INC COM 776696106 208,448 616 SH SOLE 616 0 0
ROSS STORES INC COM 778296103 252,866 1,188 SH SOLE 1,188 0 0
ROYAL BK CDA COM 780087102 350,814 1,695 SH SOLE 1,695 0 0
RPC INC COM 749660106 92,924 15,939 SH SOLE 15,939 0 0
RPM INTL INC COM 749685103 239,973 2,159 SH SOLE 2,159 0 0
RTX CORPORATION COM 75513E101 373,199 1,967 SH SOLE 1,967 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 288,124 14,768 SH SOLE 14,768 0 0
SANA BIOTECHNOLOGY INC COM 799566104 43,129 12,358 SH SOLE 12,358 0 0
SCHWAB CHARLES CORP COM 808513105 220,987 2,395 SH SOLE 2,395 0 0
SCORPIO TANKERS INC SHS Y7542C130 311,047 4,491 SH SOLE 4,491 0 0
SEI INVTS CO COM 784117103 258,920 2,952 SH SOLE 2,952 0 0
SEMPRA COM 816851109 328,008 3,538 SH SOLE 3,538 0 0
SOUTHERN CO COM 842587107 563,349 5,886 SH SOLE 5,886 0 0
SOUTHSTATE BK CORP COM 84472E102 453,046 4,535 SH SOLE 4,535 0 0
SPRINKLR INC CL A 85208T107 94,810 18,374 SH SOLE 18,374 0 0
SS&C TECH HLDGS COM 78467J100 253,412 4,084 SH SOLE 4,084 0 0
STATE STR CORP COM 857477103 267,968 1,580 SH SOLE 1,580 0 0
STEEL DYNAMICS INC COM 858119100 278,335 1,213 SH SOLE 1,213 0 0
SUN CMNTYS INC COM 866674104 399,780 3,334 SH SOLE 3,334 0 0
SUNCOR ENERGY INC NEW COM 867224107 628,056 11,700 SH SOLE 11,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 383,747 33,515 SH SOLE 33,515 0 0
TD SYNNEX CORPORATION COM 87162W100 311,184 1,164 SH SOLE 1,164 0 0
TECHNIPFMC PLC COM G87110105 309,157 4,663 SH SOLE 4,663 0 0
TEEKAY TANKERS LTD CL A G8726X106 522,593 8,056 SH SOLE 8,056 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 113,953 10,220 SH SOLE 10,220 0 0
TELUS CORPORATION COM 87971M103 242,846 22,975 SH SOLE 22,975 0 0
TENARIS S A SPONSORED ADS 88031M109 294,652 5,310 SH SOLE 5,310 0 0
TETRA TECH INC NEW COM 88162G103 255,012 8,827 SH SOLE 8,827 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 311,226 3,014 SH SOLE 3,014 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 589,057 4,851 SH SOLE 4,851 0 0
TOYOTA MOTOR CORP ADS 892331307 263,240 1,563 SH SOLE 1,563 0 0
TRICO BANCSHARES COM 896095106 400,213 7,432 SH SOLE 7,432 0 0
TRIMBLE INC COM 896239100 267,723 5,231 SH SOLE 5,231 0 0
TRUIST FINL CORP COM 89832Q109 390,091 7,830 SH SOLE 7,830 0 0
TRUSTMARK CORP COM 898402102 227,335 4,941 SH SOLE 4,941 0 0
UFP INDUSTRIES INC COM 90278Q108 398,893 4,396 SH SOLE 4,396 0 0
UNITED BANKSHARES INC WEST V COM 909907107 359,628 7,847 SH SOLE 7,847 0 0
VALE S A SPONSORED ADS 91912E105 331,888 22,067 SH SOLE 22,067 0 0
VALLEY NATL BANCORP COM 919794107 277,515 18,943 SH SOLE 18,943 0 0
VENTAS INC COM 92276F100 248,729 2,801 SH SOLE 2,801 0 0
VERALTO CORP COM SHS 92338C103 216,379 2,440 SH SOLE 2,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258,782 6,112 SH SOLE 6,112 0 0
VICI PPTYS INC COM 925652109 463,988 17,476 SH SOLE 17,476 0 0
VISA INC COM CL A 92826C839 294,371 858 SH SOLE 858 0 0
VTEX SHS CL A G9470A102 69,336 17,334 SH SOLE 17,334 0 0
WASTE MGMT INC DEL COM 94106L109 536,026 2,405 SH SOLE 2,405 0 0
WESCO INTL INC COM 95082P105 266,672 772 SH SOLE 772 0 0
WINTRUST FINL CORP COM 97650W108 475,249 2,957 SH SOLE 2,957 0 0
WP CAREY INC COM 92936U109 473,902 6,628 SH SOLE 6,628 0 0
WSFS FINL CORP COM 929328102 353,342 4,605 SH SOLE 4,605 0 0
YUM CHINA HLDGS INC COM 98850P109 390,799 9,562 SH SOLE 9,562 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 212,832 4,212 SH SOLE 4,212 0 0