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
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
ABB LTD SPONSORED ADR 000375204 5,792 216,677 SH   SOLE N/A 216,677 0 0
ABBOTT LABS COM 002824100 2,177 20,038 SH   SOLE N/A 20,038 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,489 206,207 SH   SOLE N/A 206,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,510 5,439 SH   SOLE N/A 5,439 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,119 11,252 SH   SOLE N/A 11,252 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,465 32,241 SH   SOLE N/A 32,241 0 0
AERCAP HOLDINGS NV SHS N00985106 840 20,514 SH   SOLE N/A 20,514 0 0
AES CORP COM 00130H105 1,304 62,044 SH   SOLE N/A 62,044 0 0
AFLAC INC COM 001055102 8,220 148,561 SH   SOLE N/A 148,561 0 0
AGREE RLTY CORP COM 008492100 1,187 16,456 SH   SOLE N/A 16,456 0 0
AIR PRODS & CHEMS INC COM 009158106 226 940 SH   SOLE N/A 940 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,196 45,941 SH   SOLE N/A 45,941 0 0
ALBEMARLE CORP COM 012653101 3,394 16,240 SH   SOLE N/A 16,240 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,573 10,785 SH   SOLE N/A 10,785 0 0
ALPHABET INC CAP STK CL C 02079K107 5,801 2,652 SH   SOLE N/A 2,652 0 0
ALTRIA GROUP INC COM 02209S103 4,316 103,321 SH   SOLE N/A 103,321 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 939 630,512 SH   SOLE N/A 630,512 0 0
AMAZON COM INC COM 023135106 1,031 9,703 SH   SOLE N/A 9,703 0 0
AMER STATES WTR CO COM 029899101 6,002 73,637 SH   SOLE N/A 73,637 0 0
AMERICAN ELEC PWR CO INC COM 025537101 277 2,885 SH   SOLE N/A 2,885 0 0
AMERICAN EXPRESS CO COM 025816109 364 2,625 SH   SOLE N/A 2,625 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 581 4,185 SH   SOLE N/A 4,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,235 4,833 SH   SOLE N/A 4,833 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,703 31,610 SH   SOLE N/A 31,610 0 0
AMERIPRISE FINL INC COM 03076C106 1,519 6,392 SH   SOLE N/A 6,392 0 0
AMERISOURCEBERGEN CORP COM 03073E105 234 1,653 SH   SOLE N/A 1,653 0 0
AMGEN INC COM 031162100 475 1,952 SH   SOLE N/A 1,952 0 0
AMPHENOL CORP NEW CL A 032095101 23,257 361,250 SH   SOLE N/A 361,250 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,239 354,194 SH   SOLE N/A 354,194 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 13,790 SH   SOLE N/A 13,790 0 0
ANSYS INC COM 03662Q105 2,240 9,360 SH   SOLE N/A 9,360 0 0
APA CORPORATION COM 03743Q108 818 23,449 SH   SOLE N/A 23,449 0 0
APPLE INC COM 037833100 6,395 46,771 SH   SOLE N/A 46,771 0 0
APPLIED MATLS INC COM 038222105 299 3,291 SH   SOLE N/A 3,291 0 0
APTARGROUP INC COM 038336103 1,135 11,001 SH   SOLE N/A 11,001 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,397 30,713 SH   SOLE N/A 30,713 0 0
ARROW ELECTRS INC COM 042735100 1,768 15,777 SH   SOLE N/A 15,777 0 0
ASSURANT INC COM 04621X108 656 3,795 SH   SOLE N/A 3,795 0 0
AUTODESK INC COM 052769106 1,356 7,887 SH   SOLE N/A 7,887 0 0
AUTONATION INC COM 05329W102 1,627 14,554 SH   SOLE N/A 14,554 0 0
AUTOZONE INC COM 053332102 2,792 1,299 SH   SOLE N/A 1,299 0 0
AVNET INC COM 053807103 1,984 46,280 SH   SOLE N/A 46,280 0 0
AXON ENTERPRISE INC COM 05464C101 853 9,158 SH   SOLE N/A 9,158 0 0
BAKER HUGHES COMPANY CL A 05722G100 514 17,816 SH   SOLE N/A 17,816 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,742 534,347 SH   SOLE N/A 534,347 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,643 303,109 SH   SOLE N/A 303,109 0 0
BAXTER INTL INC COM 071813109 1,649 25,670 SH   SOLE N/A 25,670 0 0
BCE INC COM NEW 05534B760 1,840 37,419 SH   SOLE N/A 37,419 0 0
BECTON DICKINSON & CO COM 075887109 3,946 16,007 SH   SOLE N/A 16,007 0 0
BED BATH & BEYOND INC COM 075896100 243 48,856 SH   SOLE N/A 48,856 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,151 11,543 SH   SOLE N/A 11,543 0 0
BEST BUY INC COM 086516101 2,066 31,691 SH   SOLE N/A 31,691 0 0
BIG LOTS INC COM 089302103 3,724 177,577 SH   SOLE N/A 177,577 0 0
BIO RAD LABS INC CL A 090572207 892 1,803 SH   SOLE N/A 1,803 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 380 4,586 SH   SOLE N/A 4,586 0 0
BLACK HILLS CORP COM 092113109 663 9,116 SH   SOLE N/A 9,116 0 0
BLACKBERRY LTD COM 09228F103 116 21,452 SH   SOLE N/A 21,452 0 0
BLACKROCK INC COM 09247X101 456 748 SH   SOLE N/A 748 0 0
BLOCK H & R INC COM 093671105 1,857 52,566 SH   SOLE N/A 52,566 0 0
BORGWARNER INC COM 099724106 241 7,229 SH   SOLE N/A 7,229 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,009 27,073 SH   SOLE N/A 27,073 0 0
BP PLC SPONSORED ADR 055622104 1,323 46,656 SH   SOLE N/A 46,656 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,770 22,991 SH   SOLE N/A 22,991 0 0
BROADCOM INC COM 11135F101 4,457 9,174 SH   SOLE N/A 9,174 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,132 227,835 SH   SOLE N/A 227,835 0 0
BROWN FORMAN CORP CL B 115637209 464 6,609 SH   SOLE N/A 6,609 0 0
BRUNSWICK CORP COM 117043109 773 11,829 SH   SOLE N/A 11,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,379 9,193 SH   SOLE N/A 9,193 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,103 23,075 SH   SOLE N/A 23,075 0 0
CAMECO CORP COM 13321L108 8,211 390,618 SH   SOLE N/A 390,618 0 0
CAMPBELL SOUP CO COM 134429109 1,111 23,125 SH   SOLE N/A 23,125 0 0
CANADIAN NAT RES LTD COM 136385101 209 3,888 SH   SOLE N/A 3,888 0 0
CANADIAN NATL RY CO COM 136375102 3,528 31,366 SH   SOLE N/A 31,366 0 0
CARLISLE COS INC COM 142339100 1,241 5,201 SH   SOLE N/A 5,201 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,313 151,820 SH   SOLE N/A 151,820 0 0
CARTERS INC COM 146229109 3,082 43,727 SH   SOLE N/A 43,727 0 0
CASEYS GEN STORES INC COM 147528103 1,015 5,487 SH   SOLE N/A 5,487 0 0
CATERPILLAR INC COM 149123101 575 3,215 SH   SOLE N/A 3,215 0 0
CELANESE CORP DEL COM 150870103 1,063 9,040 SH   SOLE N/A 9,040 0 0
CENOVUS ENERGY INC COM 15135U109 712 37,438 SH   SOLE N/A 37,438 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,671 90,289 SH   SOLE N/A 90,289 0 0
CHEESECAKE FACTORY INC COM 163072101 394 14,907 SH   SOLE N/A 14,907 0 0
CHEVRON CORP NEW COM 166764100 6,539 45,168 SH   SOLE N/A 45,168 0 0
CHICOS FAS INC COM 168615102 2,690 541,254 SH   SOLE N/A 541,254 0 0
CHILDRENS PL INC NEW COM 168905107 1,386 35,622 SH   SOLE N/A 35,622 0 0
CHOICE HOTELS INTL INC COM 169905106 4,459 39,947 SH   SOLE N/A 39,947 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,974 32,091 SH   SOLE N/A 32,091 0 0
CHURCHILL DOWNS INC COM 171484108 1,649 8,608 SH   SOLE N/A 8,608 0 0
CIENA CORP COM NEW 171779309 1,542 33,748 SH   SOLE N/A 33,748 0 0
CIGNA CORP NEW COM 125523100 1,035 3,928 SH   SOLE N/A 3,928 0 0
CINCINNATI FINL CORP COM 172062101 396 3,326 SH   SOLE N/A 3,326 0 0
CINEMARK HLDGS INC COM 17243V102 1,219 81,130 SH   SOLE N/A 81,130 0 0
CINTAS CORP COM 172908105 1,864 4,990 SH   SOLE N/A 4,990 0 0
CIRRUS LOGIC INC COM 172755100 451 6,218 SH   SOLE N/A 6,218 0 0
CISCO SYS INC COM 17275R102 2,682 62,905 SH   SOLE N/A 62,905 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 732 47,639 SH   SOLE N/A 47,639 0 0
CLOROX CO DEL COM 189054109 1,071 7,595 SH   SOLE N/A 7,595 0 0
CME GROUP INC COM 12572Q105 356 1,740 SH   SOLE N/A 1,740 0 0
CNX RES CORP COM 12653C108 792 48,119 SH   SOLE N/A 48,119 0 0
COCA COLA CO COM 191216100 3,459 54,980 SH   SOLE N/A 54,980 0 0
COEUR MNG INC COM NEW 192108504 1,146 376,882 SH   SOLE N/A 376,882 0 0
COGNEX CORP COM 192422103 1,550 36,451 SH   SOLE N/A 36,451 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 284 4,205 SH   SOLE N/A 4,205 0 0
COLGATE PALMOLIVE CO COM 194162103 302 3,767 SH   SOLE N/A 3,767 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 204 2,843 SH   SOLE N/A 2,843 0 0
COMCAST CORP NEW CL A 20030N101 1,007 25,654 SH   SOLE N/A 25,654 0 0
COMMERCE BANCSHARES INC COM 200525103 3,474 52,912 SH   SOLE N/A 52,912 0 0
COMMERCIAL METALS CO COM 201723103 724 21,885 SH   SOLE N/A 21,885 0 0
CONAGRA BRANDS INC COM 205887102 566 16,532 SH   SOLE N/A 16,532 0 0
CONMED CORP COM 207410101 1,409 14,714 SH   SOLE N/A 14,714 0 0
CONOCOPHILLIPS COM 20825C104 3,657 40,718 SH   SOLE N/A 40,718 0 0
CONSOLIDATED EDISON INC COM 209115104 1,520 15,978 SH   SOLE N/A 15,978 0 0
CONTINENTAL RES INC COM 212015101 2,253 34,469 SH   SOLE N/A 34,469 0 0
COPART INC COM 217204106 7,997 73,600 SH   SOLE N/A 73,600 0 0
CORECIVIC INC COM 21871N101 3,081 277,294 SH   SOLE N/A 277,294 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,012 38,629 SH   SOLE N/A 38,629 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,949 4,067 SH   SOLE N/A 4,067 0 0
COUSINS PPTYS INC COM NEW 222795502 549 18,768 SH   SOLE N/A 18,768 0 0
CREDICORP LTD COM G2519Y108 1,227 10,232 SH   SOLE N/A 10,232 0 0
CRH PLC ADR 12626K203 2,869 82,405 SH   SOLE N/A 82,405 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,539 32,895 SH   SOLE N/A 32,895 0 0
CULLEN FROST BANKERS INC COM 229899109 2,600 22,331 SH   SOLE N/A 22,331 0 0
CUMMINS INC COM 231021106 1,968 10,168 SH   SOLE N/A 10,168 0 0
CVS HEALTH CORP COM 126650100 1,865 20,130 SH   SOLE N/A 20,130 0 0
D R HORTON INC COM 23331A109 6,573 99,304 SH   SOLE N/A 99,304 0 0
DARDEN RESTAURANTS INC COM 237194105 224 1,976 SH   SOLE N/A 1,976 0 0
DAVITA INC COM 23918K108 1,411 17,649 SH   SOLE N/A 17,649 0 0
DEERE & CO COM 244199105 1,837 6,133 SH   SOLE N/A 6,133 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,682 65,080 SH   SOLE N/A 65,080 0 0
DENTSPLY SIRONA INC COM 24906P109 407 11,380 SH   SOLE N/A 11,380 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,759 544,493 SH   SOLE N/A 544,493 0 0
DEXCOM INC COM 252131107 4,241 56,906 SH   SOLE N/A 56,906 0 0
DIGITAL RLTY TR INC COM 253868103 945 7,275 SH   SOLE N/A 7,275 0 0
DILLARDS INC CL A 254067101 1,329 6,026 SH   SOLE N/A 6,026 0 0
DISH NETWORK CORPORATION CL A 25470M109 493 27,482 SH   SOLE N/A 27,482 0 0
DISNEY WALT CO COM 254687106 3,661 38,782 SH   SOLE N/A 38,782 0 0
DOLLAR TREE INC COM 256746108 1,846 11,847 SH   SOLE N/A 11,847 0 0
DONALDSON INC COM 257651109 1,041 21,633 SH   SOLE N/A 21,633 0 0
DOVER CORP COM 260003108 6,577 54,215 SH   SOLE N/A 54,215 0 0
DUKE REALTY CORP COM NEW 264411505 2,959 53,853 SH   SOLE N/A 53,853 0 0
EASTGROUP PPTYS INC COM 277276101 10,018 64,914 SH   SOLE N/A 64,914 0 0
EASTMAN CHEM CO COM 277432100 211 2,350 SH   SOLE N/A 2,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,933 41,364 SH   SOLE N/A 41,364 0 0
ELECTRONIC ARTS INC COM 285512109 500 4,114 SH   SOLE N/A 4,114 0 0
ELEVANCE HEALTH INC COM 036752103 413 856 SH   SOLE N/A 856 0 0
ENBRIDGE INC COM 29250N105 214 5,067 SH   SOLE N/A 5,067 0 0
ENTEGRIS INC COM 29362U104 4,646 50,433 SH   SOLE N/A 50,433 0 0
EOG RES INC COM 26875P101 449 4,070 SH   SOLE N/A 4,070 0 0
ERICSSON ADR B SEK 10 294821608 2,082 281,346 SH   SOLE N/A 281,346 0 0
ERIE INDTY CO CL A 29530P102 2,918 15,183 SH   SOLE N/A 15,183 0 0
ESSEX PPTY TR INC COM 297178105 287 1,098 SH   SOLE N/A 1,098 0 0
EURONET WORLDWIDE INC COM 298736109 2,085 20,724 SH   SOLE N/A 20,724 0 0
EXACT SCIENCES CORP COM 30063P105 3,934 99,883 SH   SOLE N/A 99,883 0 0
EXELON CORP COM 30161N101 4,589 101,268 SH   SOLE N/A 101,268 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,708 49,643 SH   SOLE N/A 49,643 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,108 11,369 SH   SOLE N/A 11,369 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,998 17,620 SH   SOLE N/A 17,620 0 0
EXXON MOBIL CORP COM 30231G102 3,993 46,621 SH   SOLE N/A 46,621 0 0
F N B CORP COM 302520101 2,778 255,847 SH   SOLE N/A 255,847 0 0
FASTENAL CO COM 311900104 8,868 177,645 SH   SOLE N/A 177,645 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,465 36,196 SH   SOLE N/A 36,196 0 0
FEDERATED HERMES INC CL B 314211103 956 30,082 SH   SOLE N/A 30,082 0 0
FIFTH THIRD BANCORP COM 316773100 1,683 50,096 SH   SOLE N/A 50,096 0 0
FIRST AMERN FINL CORP COM 31847R102 1,130 21,354 SH   SOLE N/A 21,354 0 0
FIRST HORIZON CORPORATION COM 320517105 1,148 52,529 SH   SOLE N/A 52,529 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,183 24,922 SH   SOLE N/A 24,922 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,340 16,227 SH   SOLE N/A 16,227 0 0
FIRST SOLAR INC COM 336433107 1,012 14,859 SH   SOLE N/A 14,859 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 281 4,046 SH   SOLE N/A 4,046 0 0
FIRSTENERGY CORP COM 337932107 359 9,352 SH   SOLE N/A 9,352 0 0
FISERV INC COM 337738108 255 2,861 SH   SOLE N/A 2,861 0 0
FLOWERS FOODS INC COM 343498101 1,499 56,939 SH   SOLE N/A 56,939 0 0
FLUOR CORP NEW COM 343412102 3,806 156,374 SH   SOLE N/A 156,374 0 0
FORD MTR CO DEL COM 345370860 1,012 90,881 SH   SOLE N/A 90,881 0 0
FORTINET INC COM 34959E109 3,962 70,031 SH   SOLE N/A 70,031 0 0
FOSSIL GROUP INC COM 34988V106 1,292 249,995 SH   SOLE N/A 249,995 0 0
FOX CORP CL A COM 35137L105 1,754 54,525 SH   SOLE N/A 54,525 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,479 50,553 SH   SOLE N/A 50,553 0 0
FRONTLINE LTD SHS NEW G3682E192 780 88,028 SH   SOLE N/A 88,028 0 0
FTI CONSULTING INC COM 302941109 13,028 72,036 SH   SOLE N/A 72,036 0 0
GENERAL MLS INC COM 370334104 4,657 61,718 SH   SOLE N/A 61,718 0 0
GENERAL MTRS CO COM 37045V100 7,978 251,206 SH   SOLE N/A 251,206 0 0
GENTEX CORP COM 371901109 3,864 138,165 SH   SOLE N/A 138,165 0 0
GLOBE LIFE INC COM 37959E102 651 6,682 SH   SOLE N/A 6,682 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,242 574,777 SH   SOLE N/A 574,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 610 2,053 SH   SOLE N/A 2,053 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,493 232,737 SH   SOLE N/A 232,737 0 0
GRAINGER W W INC COM 384802104 261 575 SH   SOLE N/A 575 0 0
GRANITE CONSTR INC COM 387328107 3,332 114,356 SH   SOLE N/A 114,356 0 0
HAEMONETICS CORP MASS COM 405024100 2,049 31,440 SH   SOLE N/A 31,440 0 0
HARLEY DAVIDSON INC COM 412822108 1,779 56,203 SH   SOLE N/A 56,203 0 0
HEALTHCARE RLTY TR COM 421946104 2,418 88,902 SH   SOLE N/A 88,902 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,560 368,953 SH   SOLE N/A 368,953 0 0
HEICO CORP NEW COM 422806109 226 1,724 SH   SOLE N/A 1,724 0 0
HELEN OF TROY LTD COM G4388N106 577 3,552 SH   SOLE N/A 3,552 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 356 17,385 SH   SOLE N/A 17,385 0 0
HERSHEY CO COM 427866108 261 1,211 SH   SOLE N/A 1,211 0 0
HESS CORP COM 42809H107 1,312 12,380 SH   SOLE N/A 12,380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,907 143,783 SH   SOLE N/A 143,783 0 0
HF SINCLAIR CORP COM 403949100 6,022 133,339 SH   SOLE N/A 133,339 0 0
HOME DEPOT INC COM 437076102 762 2,778 SH   SOLE N/A 2,778 0 0
HORMEL FOODS CORP COM 440452100 4,284 90,465 SH   SOLE N/A 90,465 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,375 342,802 SH   SOLE N/A 342,802 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,050 6,666 SH   SOLE N/A 6,666 0 0
HYATT HOTELS CORP COM CL A 448579102 1,066 14,422 SH   SOLE N/A 14,422 0 0
IAMGOLD CORP COM 450913108 2,532 1,572,724 SH   SOLE N/A 1,572,724 0 0
ICU MED INC COM 44930G107 3,348 20,364 SH   SOLE N/A 20,364 0 0
II-VI INC COM 902104108 1,076 21,109 SH   SOLE N/A 21,109 0 0
ILLUMINA INC COM 452327109 942 5,108 SH   SOLE N/A 5,108 0 0
INCYTE CORP COM 45337C102 3,645 47,979 SH   SOLE N/A 47,979 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,931 104,314 SH   SOLE N/A 104,314 0 0
ING GROEP N.V. SPONSORED ADR 456837103 636 64,069 SH   SOLE N/A 64,069 0 0
INSMED INC COM PAR $.01 457669307 1,229 62,331 SH   SOLE N/A 62,331 0 0
INTEL CORP COM 458140100 1,195 31,944 SH   SOLE N/A 31,944 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 529 5,628 SH   SOLE N/A 5,628 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,733 62,945 SH   SOLE N/A 62,945 0 0
INTUIT COM 461202103 2,132 5,532 SH   SOLE N/A 5,532 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,304 40,330 SH   SOLE N/A 40,330 0 0
IROBOT CORP COM 462726100 1,710 46,534 SH   SOLE N/A 46,534 0 0
IRON MTN INC NEW COM 46284V101 3,361 69,023 SH   SOLE N/A 69,023 0 0
ISHARES INC MSCI AUST ETF 464286103 6,655 313,596 SH   SOLE N/A 313,596 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 734 26,813 SH   SOLE N/A 26,813 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,756 116,099 SH   SOLE N/A 116,099 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,632 52,194 SH   SOLE N/A 52,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,454 47,484 SH   SOLE N/A 47,484 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,100 5,539 SH   SOLE N/A 5,539 0 0
ISHARES TR MSCI EAFE ETF 464287465 260 4,154 SH   SOLE N/A 4,154 0 0
ISHARES TR RUS 1000 ETF 464287622 301 1,450 SH   SOLE N/A 1,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 618 2,824 SH   SOLE N/A 2,824 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 211 1,458 SH   SOLE N/A 1,458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 956 5,643 SH   SOLE N/A 5,643 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 279 4,625 SH   SOLE N/A 4,625 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,614 22,214 SH   SOLE N/A 22,214 0 0
ISHARES TR U.S. REAL ES ETF 464287739 450 4,892 SH   SOLE N/A 4,892 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,933 1,619,820 SH   SOLE N/A 1,619,820 0 0
ITRON INC COM 465741106 293 5,919 SH   SOLE N/A 5,919 0 0
ITT INC COM 45073V108 261 3,876 SH   SOLE N/A 3,876 0 0
JABIL INC COM 466313103 4,456 87,005 SH   SOLE N/A 87,005 0 0
JACK IN THE BOX INC COM 466367109 202 3,611 SH   SOLE N/A 3,611 0 0
JEFFERIES FINL GROUP INC COM 47233W109 794 28,732 SH   SOLE N/A 28,732 0 0
JETBLUE AWYS CORP COM 477143101 6,209 741,803 SH   SOLE N/A 741,803 0 0
JOHNSON & JOHNSON COM 478160104 13,717 77,273 SH   SOLE N/A 77,273 0 0
JPMORGAN CHASE & CO COM 46625H100 3,936 34,951 SH   SOLE N/A 34,951 0 0
JUNIPER NETWORKS INC COM 48203R104 3,215 112,818 SH   SOLE N/A 112,818 0 0
KBR INC COM 48242W106 546 11,282 SH   SOLE N/A 11,282 0 0
KELLOGG CO COM 487836108 251 3,515 SH   SOLE N/A 3,515 0 0
KENNAMETAL INC COM 489170100 6,823 293,718 SH   SOLE N/A 293,718 0 0
KEURIG DR PEPPER INC COM 49271V100 218 6,153 SH   SOLE N/A 6,153 0 0
KEYCORP COM 493267108 3,689 214,103 SH   SOLE N/A 214,103 0 0
KILROY RLTY CORP COM 49427F108 556 10,619 SH   SOLE N/A 10,619 0 0
KIMCO RLTY CORP COM 49446R109 844 42,712 SH   SOLE N/A 42,712 0 0
KLA CORP COM NEW 482480100 421 1,319 SH   SOLE N/A 1,319 0 0
KOHLS CORP COM 500255104 249 6,988 SH   SOLE N/A 6,988 0 0
KROGER CO COM 501044101 2,300 48,590 SH   SOLE N/A 48,590 0 0
LAM RESEARCH CORP COM 512807108 216 508 SH   SOLE N/A 508 0 0
LANCASTER COLONY CORP COM 513847103 699 5,426 SH   SOLE N/A 5,426 0 0
LANDSTAR SYS INC COM 515098101 383 2,637 SH   SOLE N/A 2,637 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,505 113,503 SH   SOLE N/A 113,503 0 0
LAUDER ESTEE COS INC CL A 518439104 282 1,107 SH   SOLE N/A 1,107 0 0
LEIDOS HOLDINGS INC COM 525327102 1,426 14,155 SH   SOLE N/A 14,155 0 0
LENDINGTREE INC NEW COM 52603B107 2,400 54,771 SH   SOLE N/A 54,771 0 0
LENNAR CORP CL A 526057104 697 9,873 SH   SOLE N/A 9,873 0 0
LIGHT & WONDER INC COM 80874P109 3,642 77,505 SH   SOLE N/A 77,505 0 0
LILLY ELI & CO COM 532457108 7,120 21,959 SH   SOLE N/A 21,959 0 0
LINCOLN NATL CORP IND COM 534187109 919 19,656 SH   SOLE N/A 19,656 0 0
LINDE PLC SHS G5494J103 13,921 48,415 SH   SOLE N/A 48,415 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,702 32,725 SH   SOLE N/A 32,725 0 0
LIVEPERSON INC COM 538146101 852 60,274 SH   SOLE N/A 60,274 0 0
LKQ CORP COM 501889208 1,665 33,917 SH   SOLE N/A 33,917 0 0
LOCKHEED MARTIN CORP COM 539830109 1,848 4,299 SH   SOLE N/A 4,299 0 0
LOUISIANA PAC CORP COM 546347105 4,895 93,400 SH   SOLE N/A 93,400 0 0
LOWES COS INC COM 548661107 780 4,464 SH   SOLE N/A 4,464 0 0
LUMEN TECHNOLOGIES INC COM 550241103 174 15,979 SH   SOLE N/A 15,979 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,863 359,680 SH   SOLE N/A 359,680 0 0
M D C HLDGS INC COM 552676108 4,543 140,602 SH   SOLE N/A 140,602 0 0
MACYS INC COM 55616P104 501 27,331 SH   SOLE N/A 27,331 0 0
MADDEN STEVEN LTD COM 556269108 214 6,658 SH   SOLE N/A 6,658 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,890 24,732 SH   SOLE N/A 24,732 0 0
MARATHON OIL CORP COM 565849106 6,874 305,782 SH   SOLE N/A 305,782 0 0
MARKETAXESS HLDGS INC COM 57060D108 614 2,400 SH   SOLE N/A 2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 736 4,738 SH   SOLE N/A 4,738 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,781 5,952 SH   SOLE N/A 5,952 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,746 40,111 SH   SOLE N/A 40,111 0 0
MASTEC INC COM 576323109 1,829 25,530 SH   SOLE N/A 25,530 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,787 24,683 SH   SOLE N/A 24,683 0 0
MATCH GROUP INC NEW COM 57667L107 1,812 26,006 SH   SOLE N/A 26,006 0 0
MATTEL INC COM 577081102 2,128 95,306 SH   SOLE N/A 95,306 0 0
MAXIMUS INC COM 577933104 5,091 81,443 SH   SOLE N/A 81,443 0 0
MCDONALDS CORP COM 580135101 976 3,954 SH   SOLE N/A 3,954 0 0
MEDTRONIC PLC SHS G5960L103 831 9,258 SH   SOLE N/A 9,258 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,411 593,285 SH   SOLE N/A 593,285 0 0
MERCADOLIBRE INC COM 58733R102 5,799 9,106 SH   SOLE N/A 9,106 0 0
MERITAGE HOMES CORP COM 59001A102 1,413 19,486 SH   SOLE N/A 19,486 0 0
META PLATFORMS INC CL A 30303M102 7,724 47,900 SH   SOLE N/A 47,900 0 0
METLIFE INC COM 59156R108 6,557 104,420 SH   SOLE N/A 104,420 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 578 503 SH   SOLE N/A 503 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,968 326,577 SH   SOLE N/A 326,577 0 0
MICROSOFT CORP COM 594918104 29,785 115,972 SH   SOLE N/A 115,972 0 0
MKS INSTRS INC COM 55306N104 4,712 45,912 SH   SOLE N/A 45,912 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,905 448,459 SH   SOLE N/A 448,459 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,860 17,383 SH   SOLE N/A 17,383 0 0
MONDELEZ INTL INC CL A 609207105 4,292 69,126 SH   SOLE N/A 69,126 0 0
MONRO INC COM 610236101 320 7,460 SH   SOLE N/A 7,460 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,210 34,630 SH   SOLE N/A 34,630 0 0
MOODYS CORP COM 615369105 2,003 7,363 SH   SOLE N/A 7,363 0 0
MORGAN STANLEY COM NEW 617446448 2,794 36,732 SH   SOLE N/A 36,732 0 0
MSA SAFETY INC COM 553498106 1,935 15,981 SH   SOLE N/A 15,981 0 0
MSC INDL DIRECT INC CL A 553530106 774 10,309 SH   SOLE N/A 10,309 0 0
MSCI INC COM 55354G100 6,984 16,945 SH   SOLE N/A 16,945 0 0
MURPHY OIL CORP COM 626717102 2,707 89,660 SH   SOLE N/A 89,660 0 0
MYRIAD GENETICS INC COM 62855J104 1,787 98,342 SH   SOLE N/A 98,342 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,010 29,951 SH   SOLE N/A 29,951 0 0
NASDAQ INC COM 631103108 3,625 23,765 SH   SOLE N/A 23,765 0 0
NATIONAL HEALTH INVS INC COM 63633D104 232 3,836 SH   SOLE N/A 3,836 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,501 34,910 SH   SOLE N/A 34,910 0 0
NCR CORP NEW COM 62886E108 5,150 165,536 SH   SOLE N/A 165,536 0 0
NEKTAR THERAPEUTICS COM 640268108 4,054 1,066,788 SH   SOLE N/A 1,066,788 0 0
NETFLIX INC COM 64110L106 2,787 15,936 SH   SOLE N/A 15,936 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 504 5,169 SH   SOLE N/A 5,169 0 0
NEW JERSEY RES CORP COM 646025106 802 18,016 SH   SOLE N/A 18,016 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 243 11,925 SH   SOLE N/A 11,925 0 0
NEXTERA ENERGY INC COM 65339F101 1,152 14,866 SH   SOLE N/A 14,866 0 0
NICE LTD SPONSORED ADR 653656108 5,999 31,172 SH   SOLE N/A 31,172 0 0
NIKE INC CL B 654106103 4,840 47,361 SH   SOLE N/A 47,361 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,762 1,766,353 SH   SOLE N/A 1,766,353 0 0
NORDSON CORP COM 655663102 1,312 6,481 SH   SOLE N/A 6,481 0 0
NORDSTROM INC COM 655664100 1,598 75,626 SH   SOLE N/A 75,626 0 0
NORTHERN TR CORP COM 665859104 2,137 22,145 SH   SOLE N/A 22,145 0 0
NORTHROP GRUMMAN CORP COM 666807102 373 780 SH   SOLE N/A 780 0 0
NORTONLIFELOCK INC COM 668771108 2,943 134,031 SH   SOLE N/A 134,031 0 0
NOVAGOLD RES INC COM NEW 66987E206 884 183,860 SH   SOLE N/A 183,860 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,028 59,479 SH   SOLE N/A 59,479 0 0
NRG ENERGY INC COM NEW 629377508 284 7,437 SH   SOLE N/A 7,437 0 0
NUCOR CORP COM 670346105 5,980 57,273 SH   SOLE N/A 57,273 0 0
NVIDIA CORPORATION COM 67066G104 9,280 61,219 SH   SOLE N/A 61,219 0 0
NVR INC COM 62944T105 216 54 SH   SOLE N/A 54 0 0
OCCIDENTAL PETE CORP COM 674599105 1,049 17,818 SH   SOLE N/A 17,818 0 0
OCEANEERING INTL INC COM 675232102 2,244 210,093 SH   SOLE N/A 210,093 0 0
O-I GLASS INC COM 67098H104 3,705 264,622 SH   SOLE N/A 264,622 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,836 7,163 SH   SOLE N/A 7,163 0 0
OLD REP INTL CORP COM 680223104 426 19,072 SH   SOLE N/A 19,072 0 0
OLIN CORP COM PAR $1 680665205 3,249 70,207 SH   SOLE N/A 70,207 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 302 10,709 SH   SOLE N/A 10,709 0 0
OMNICELL COM COM 68213N109 930 8,177 SH   SOLE N/A 8,177 0 0
OMNICOM GROUP INC COM 681919106 2,235 35,137 SH   SOLE N/A 35,137 0 0
ON SEMICONDUCTOR CORP COM 682189105 342 6,798 SH   SOLE N/A 6,798 0 0
OPEN TEXT CORP COM 683715106 2,030 53,650 SH   SOLE N/A 53,650 0 0
ORACLE CORP COM 68389X105 5,440 77,864 SH   SOLE N/A 77,864 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,543 13,523 SH   SOLE N/A 13,523 0 0
OVERSTOCK COM INC DEL COM 690370101 2,943 117,669 SH   SOLE N/A 117,669 0 0
OVINTIV INC COM 69047Q102 202 4,574 SH   SOLE N/A 4,574 0 0
PACCAR INC COM 693718108 6,128 74,426 SH   SOLE N/A 74,426 0 0
PARKER-HANNIFIN CORP COM 701094104 6,076 24,693 SH   SOLE N/A 24,693 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,337 84,831 SH   SOLE N/A 84,831 0 0
PAYPAL HLDGS INC COM 70450Y103 598 8,566 SH   SOLE N/A 8,566 0 0
PDC ENERGY INC COM 69327R101 841 13,645 SH   SOLE N/A 13,645 0 0
PEPSICO INC COM 713448108 2,286 13,719 SH   SOLE N/A 13,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 921 78,859 SH   SOLE N/A 78,859 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 229 3,173 SH   SOLE N/A 3,173 0 0
PITNEY BOWES INC COM 724479100 933 257,721 SH   SOLE N/A 257,721 0 0
POOL CORP COM 73278L105 3,135 8,927 SH   SOLE N/A 8,927 0 0
PPL CORP COM 69351T106 902 33,231 SH   SOLE N/A 33,231 0 0
PRICE T ROWE GROUP INC COM 74144T108 344 3,025 SH   SOLE N/A 3,025 0 0
PROCTER AND GAMBLE CO COM 742718109 3,999 27,814 SH   SOLE N/A 27,814 0 0
PROGRESSIVE CORP COM 743315103 3,483 29,958 SH   SOLE N/A 29,958 0 0
PUBLIC STORAGE COM 74460D109 2,183 6,981 SH   SOLE N/A 6,981 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,277 35,986 SH   SOLE N/A 35,986 0 0
PULTE GROUP INC COM 745867101 1,489 37,566 SH   SOLE N/A 37,566 0 0
QUALCOMM INC COM 747525103 1,242 9,726 SH   SOLE N/A 9,726 0 0
QUANTA SVCS INC COM 74762E102 5,626 44,888 SH   SOLE N/A 44,888 0 0
QUIDELORTHO CORP COM 219798105 724 7,448 SH   SOLE N/A 7,448 0 0
RANGE RES CORP COM 75281A109 2,132 86,141 SH   SOLE N/A 86,141 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 962 10,007 SH   SOLE N/A 10,007 0 0
REALTY INCOME CORP COM 756109104 2,662 38,997 SH   SOLE N/A 38,997 0 0
REGENCY CTRS CORP COM 758849103 705 11,886 SH   SOLE N/A 11,886 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,655 4,491 SH   SOLE N/A 4,491 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,025 54,661 SH   SOLE N/A 54,661 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 347 2,957 SH   SOLE N/A 2,957 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 419 2,465 SH   SOLE N/A 2,465 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 275 1,758 SH   SOLE N/A 1,758 0 0
REPLIGEN CORP COM 759916109 4,006 24,665 SH   SOLE N/A 24,665 0 0
RESMED INC COM 761152107 1,396 6,660 SH   SOLE N/A 6,660 0 0
RLI CORP COM 749607107 4,790 41,086 SH   SOLE N/A 41,086 0 0
ROBERT HALF INTL INC COM 770323103 3,300 44,058 SH   SOLE N/A 44,058 0 0
ROLLINS INC COM 775711104 4,103 117,489 SH   SOLE N/A 117,489 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,595 11,643 SH   SOLE N/A 11,643 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,148 32,871 SH   SOLE N/A 32,871 0 0
ROYAL GOLD INC COM 780287108 655 6,138 SH   SOLE N/A 6,138 0 0
RPM INTL INC COM 749685103 916 11,631 SH   SOLE N/A 11,631 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 662 9,845 SH   SOLE N/A 9,845 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,751 230,795 SH   SOLE N/A 230,795 0 0
SAP SE SPON ADR 803054204 2,237 24,660 SH   SOLE N/A 24,660 0 0
SCHWAB CHARLES CORP COM 808513105 548 8,671 SH   SOLE N/A 8,671 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 402 5,083 SH   SOLE N/A 5,083 0 0
SEAGEN INC COM 81181C104 8,089 45,715 SH   SOLE N/A 45,715 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 525 7,343 SH   SOLE N/A 7,343 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,102 8,019 SH   SOLE N/A 8,019 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,209 30,601 SH   SOLE N/A 30,601 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 672 5,241 SH   SOLE N/A 5,241 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 578 8,235 SH   SOLE N/A 8,235 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297 4,035 SH   SOLE N/A 4,035 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,593 12,530 SH   SOLE N/A 12,530 0 0
SEMPRA COM 816851109 465 3,094 SH   SOLE N/A 3,094 0 0
SEMTECH CORP COM 816850101 793 14,417 SH   SOLE N/A 14,417 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,045 390,984 SH   SOLE N/A 390,984 0 0
SHERWIN WILLIAMS CO COM 824348106 521 2,326 SH   SOLE N/A 2,326 0 0
SIMPSON MFG INC COM 829073105 1,446 14,373 SH   SOLE N/A 14,373 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,842 90,280 SH   SOLE N/A 90,280 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,746 172,642 SH   SOLE N/A 172,642 0 0
SKECHERS U S A INC CL A 830566105 441 12,404 SH   SOLE N/A 12,404 0 0
SLM CORP COM 78442P106 3,235 202,963 SH   SOLE N/A 202,963 0 0
SM ENERGY CO COM 78454L100 7,840 229,309 SH   SOLE N/A 229,309 0 0
SMITH A O CORP COM 831865209 2,973 54,365 SH   SOLE N/A 54,365 0 0
SMUCKER J M CO COM NEW 832696405 1,570 12,265 SH   SOLE N/A 12,265 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,111 13,305 SH   SOLE N/A 13,305 0 0
SONOCO PRODS CO COM 835495102 1,606 28,155 SH   SOLE N/A 28,155 0 0
SOUTH JERSEY INDS INC COM 838518108 1,194 34,961 SH   SOLE N/A 34,961 0 0
SOUTHERN CO COM 842587107 6,387 89,565 SH   SOLE N/A 89,565 0 0
SOUTHERN COPPER CORP COM 84265V105 855 17,175 SH   SOLE N/A 17,175 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,204 10,408 SH   SOLE N/A 10,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,750 23,193 SH   SOLE N/A 23,193 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16,404 138,207 SH   SOLE N/A 138,207 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 285 5,208 SH   SOLE N/A 5,208 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 313 2,617 SH   SOLE N/A 2,617 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,113 19,170 SH   SOLE N/A 19,170 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,785 26,558 SH   SOLE N/A 26,558 0 0
STATE STR CORP COM 857477103 1,733 28,107 SH   SOLE N/A 28,107 0 0
STRYKER CORPORATION COM 863667101 11,364 57,124 SH   SOLE N/A 57,124 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,074 23,436 SH   SOLE N/A 23,436 0 0
SYNAPTICS INC COM 87157D109 635 5,381 SH   SOLE N/A 5,381 0 0
SYNOPSYS INC COM 871607107 597 1,967 SH   SOLE N/A 1,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 973 11,897 SH   SOLE N/A 11,897 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 245 50,258 SH   SOLE N/A 50,258 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 739 51,948 SH   SOLE N/A 51,948 0 0
TARGET CORP COM 87612E106 212 1,503 SH   SOLE N/A 1,503 0 0
TECK RESOURCES LTD CL B 878742204 2,086 68,222 SH   SOLE N/A 68,222 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,896 15,717 SH   SOLE N/A 15,717 0 0
TELEFLEX INCORPORATED COM 879369106 1,584 6,442 SH   SOLE N/A 6,442 0 0
TERADATA CORP DEL COM 88076W103 945 25,525 SH   SOLE N/A 25,525 0 0
TERADYNE INC COM 880770102 1,237 13,816 SH   SOLE N/A 13,816 0 0
TESLA INC COM 88160R101 8,979 13,333 SH   SOLE N/A 13,333 0 0
TEXAS INSTRS INC COM 882508104 2,223 14,468 SH   SOLE N/A 14,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 475 874 SH   SOLE N/A 874 0 0
TJX COS INC NEW COM 872540109 289 5,178 SH   SOLE N/A 5,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,808 27,570 SH   SOLE N/A 27,570 0 0
TRACTOR SUPPLY CO COM 892356106 1,183 6,105 SH   SOLE N/A 6,105 0 0
TRANSDIGM GROUP INC COM 893641100 9,771 18,207 SH   SOLE N/A 18,207 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,786 836,770 SH   SOLE N/A 836,770 0 0
TRINITY INDS INC COM 896522109 1,142 47,131 SH   SOLE N/A 47,131 0 0
TRUIST FINL CORP COM 89832Q109 8,516 179,548 SH   SOLE N/A 179,548 0 0
TYSON FOODS INC CL A 902494103 2,906 33,765 SH   SOLE N/A 33,765 0 0
UGI CORP NEW COM 902681105 2,719 70,425 SH   SOLE N/A 70,425 0 0
UMPQUA HLDGS CORP COM 904214103 2,799 166,898 SH   SOLE N/A 166,898 0 0
UNDER ARMOUR INC CL A 904311107 896 107,611 SH   SOLE N/A 107,611 0 0
UNION PAC CORP COM 907818108 1,898 8,898 SH   SOLE N/A 8,898 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,222 6,692 SH   SOLE N/A 6,692 0 0
UNITED RENTALS INC COM 911363109 868 3,574 SH   SOLE N/A 3,574 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 900 3,820 SH   SOLE N/A 3,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,052 23,465 SH   SOLE N/A 23,465 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 394 3,909 SH   SOLE N/A 3,909 0 0
UNUM GROUP COM 91529Y106 2,476 72,775 SH   SOLE N/A 72,775 0 0
URBAN OUTFITTERS INC COM 917047102 328 17,589 SH   SOLE N/A 17,589 0 0
VALE S A SPONSORED ADS 91912E105 644 44,024 SH   SOLE N/A 44,024 0 0
VALERO ENERGY CORP COM 91913Y100 2,157 20,295 SH   SOLE N/A 20,295 0 0
VALLEY NATL BANCORP COM 919794107 1,446 138,910 SH   SOLE N/A 138,910 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 617 3,272 SH   SOLE N/A 3,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 499 9,447 SH   SOLE N/A 9,447 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513 3,575 SH   SOLE N/A 3,575 0 0
VENTAS INC COM 92276F100 383 7,442 SH   SOLE N/A 7,442 0 0
VERISIGN INC COM 92343E102 2,075 12,403 SH   SOLE N/A 12,403 0 0
VERISK ANALYTICS INC COM 92345Y106 692 3,997 SH   SOLE N/A 3,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,954 97,620 SH   SOLE N/A 97,620 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 779 2,765 SH   SOLE N/A 2,765 0 0
VIASAT INC COM 92552V100 649 21,199 SH   SOLE N/A 21,199 0 0
VIAVI SOLUTIONS INC COM 925550105 1,187 89,707 SH   SOLE N/A 89,707 0 0
VISA INC COM CL A 92826C839 6,891 35,001 SH   SOLE N/A 35,001 0 0
VULCAN MATLS CO COM 929160109 1,680 11,824 SH   SOLE N/A 11,824 0 0
WALMART INC COM 931142103 4,843 39,834 SH   SOLE N/A 39,834 0 0
WASTE CONNECTIONS INC COM 94106B101 3,824 30,847 SH   SOLE N/A 30,847 0 0
WATSCO INC COM 942622200 1,208 5,060 SH   SOLE N/A 5,060 0 0
WD 40 CO COM 929236107 1,813 9,005 SH   SOLE N/A 9,005 0 0
WENDYS CO COM 95058W100 995 52,679 SH   SOLE N/A 52,679 0 0
WERNER ENTERPRISES INC COM 950755108 8,647 224,376 SH   SOLE N/A 224,376 0 0
WESTERN UN CO COM 959802109 3,632 220,526 SH   SOLE N/A 220,526 0 0
WESTLAKE CORPORATION COM 960413102 430 4,387 SH   SOLE N/A 4,387 0 0
WILLIAMS SONOMA INC COM 969904101 718 6,472 SH   SOLE N/A 6,472 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,615 13,246 SH   SOLE N/A 13,246 0 0
WINNEBAGO INDS INC COM 974637100 1,015 20,902 SH   SOLE N/A 20,902 0 0
WOLFSPEED INC COM 977852102 5,475 86,286 SH   SOLE N/A 86,286 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,990 98,734 SH   SOLE N/A 98,734 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,224 19,588 SH   SOLE N/A 19,588 0 0
XCEL ENERGY INC COM 98389B100 273 3,864 SH   SOLE N/A 3,864 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 928 3,157 SH   SOLE N/A 3,157 0 0
ZIFF DAVIS INC COM 48123V102 238 3,194 SH   SOLE N/A 3,194 0 0