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
ABBOTT LABS COM 002824100 211 2,181 SH   SOLE N/A 2,181 0 0
ABERCROMBIE & FITCH CO CL A 002896207 815 52,391 SH   SOLE N/A 52,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,286 20,545 SH   SOLE N/A 20,545 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,507 12,743 SH   SOLE N/A 12,743 0 0
AERCAP HOLDINGS NV SHS N00985106 1,575 37,204 SH   SOLE N/A 37,204 0 0
AES CORP COM 00130H105 517 22,866 SH   SOLE N/A 22,866 0 0
AGCO CORP COM 001084102 5,156 53,617 SH   SOLE N/A 53,617 0 0
AGNC INVT CORP COM 00123Q104 2,044 242,777 SH   SOLE N/A 242,777 0 0
AIR LEASE CORP CL A 00912X302 1,385 44,657 SH   SOLE N/A 44,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,703 58,554 SH   SOLE N/A 58,554 0 0
ALASKA AIR GROUP INC COM 011659109 312 7,958 SH   SOLE N/A 7,958 0 0
ALCOA CORP COM 013872106 785 23,315 SH   SOLE N/A 23,315 0 0
ALKERMES PLC SHS G01767105 675 30,243 SH   SOLE N/A 30,243 0 0
ALPHABET INC CAP STK CL C 02079K107 2,842 29,561 SH   SOLE N/A 29,561 0 0
ALTRIA GROUP INC COM 02209S103 2,502 61,972 SH   SOLE N/A 61,972 0 0
AMAZON COM INC COM 023135106 2,703 23,918 SH   SOLE N/A 23,918 0 0
AMER STATES WTR CO COM 029899101 1,686 21,623 SH   SOLE N/A 21,623 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,842 21,837 SH   SOLE N/A 21,837 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,474 77,399 SH   SOLE N/A 77,399 0 0
AMGEN INC COM 031162100 1,587 7,040 SH   SOLE N/A 7,040 0 0
AMN HEALTHCARE SVCS INC COM 001744101 380 3,585 SH   SOLE N/A 3,585 0 0
AMPHENOL CORP NEW CL A 032095101 927 13,843 SH   SOLE N/A 13,843 0 0
ANALOG DEVICES INC COM 032654105 15,699 112,666 SH   SOLE N/A 112,666 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,979 360,275 SH   SOLE N/A 360,275 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,914 286,381 SH   SOLE N/A 286,381 0 0
APA CORPORATION COM 03743Q108 954 27,914 SH   SOLE N/A 27,914 0 0
APPLE INC COM 037833100 3,496 25,300 SH   SOLE N/A 25,300 0 0
APTARGROUP INC COM 038336103 1,112 11,706 SH   SOLE N/A 11,706 0 0
ARCH RESOURCES INC CL A 03940R107 207 1,747 SH   SOLE N/A 1,747 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,900 46,805 SH   SOLE N/A 46,805 0 0
ARROW ELECTRS INC COM 042735100 16,175 175,450 SH   SOLE N/A 175,450 0 0
ASHLAND INC COM 044186104 892 9,395 SH   SOLE N/A 9,395 0 0
ATI INC COM 01741R102 4,190 157,472 SH   SOLE N/A 157,472 0 0
AUTODESK INC COM 052769106 260 1,394 SH   SOLE N/A 1,394 0 0
AUTONATION INC COM 05329W102 2,557 25,102 SH   SOLE N/A 25,102 0 0
AUTOZONE INC COM 053332102 4,262 1,990 SH   SOLE N/A 1,990 0 0
AVNET INC COM 053807103 6,870 190,192 SH   SOLE N/A 190,192 0 0
AXIS CAP HLDGS LTD SHS G0692U109 594 12,095 SH   SOLE N/A 12,095 0 0
AXON ENTERPRISE INC COM 05464C101 839 7,247 SH   SOLE N/A 7,247 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,514 597,039 SH   SOLE N/A 597,039 0 0
BALL CORP COM 058498106 463 9,583 SH   SOLE N/A 9,583 0 0
BANK NEW YORK MELLON CORP COM 064058100 504 13,088 SH   SOLE N/A 13,088 0 0
BANK OZK COM 06417N103 666 16,824 SH   SOLE N/A 16,824 0 0
BAUSCH HEALTH COS INC COM 071734107 4,207 610,632 SH   SOLE N/A 610,632 0 0
BECTON DICKINSON & CO COM 075887109 3,956 17,755 SH   SOLE N/A 17,755 0 0
BED BATH & BEYOND INC COM 075896100 114 18,730 SH   SOLE N/A 18,730 0 0
BERKLEY W R CORP COM 084423102 3,973 61,514 SH   SOLE N/A 61,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,500 SH   SOLE N/A 1,500 0 0
BEST BUY INC COM 086516101 438 6,910 SH   SOLE N/A 6,910 0 0
BIG LOTS INC COM 089302103 1,699 108,826 SH   SOLE N/A 108,826 0 0
BIO RAD LABS INC CL A 090572207 3,612 8,660 SH   SOLE N/A 8,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 257 3,026 SH   SOLE N/A 3,026 0 0
BIO-TECHNE CORP COM 09073M104 3,133 11,033 SH   SOLE N/A 11,033 0 0
BLOCK H & R INC COM 093671105 662 15,562 SH   SOLE N/A 15,562 0 0
BORGWARNER INC COM 099724106 4,243 135,143 SH   SOLE N/A 135,143 0 0
BOSTON BEER INC CL A 100557107 584 1,803 SH   SOLE N/A 1,803 0 0
BP PLC SPONSORED ADR 055622104 2,051 71,835 SH   SOLE N/A 71,835 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,088 15,308 SH   SOLE N/A 15,308 0 0
BROADCOM INC COM 11135F101 632 1,424 SH   SOLE N/A 1,424 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,504 159,062 SH   SOLE N/A 159,062 0 0
BROWN & BROWN INC COM 115236101 1,899 31,403 SH   SOLE N/A 31,403 0 0
BROWN FORMAN CORP CL B 115637209 624 9,380 SH   SOLE N/A 9,380 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,833 29,419 SH   SOLE N/A 29,419 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,918 57,912 SH   SOLE N/A 57,912 0 0
CAMECO CORP COM 13321L108 4,220 159,176 SH   SOLE N/A 159,176 0 0
CAMPBELL SOUP CO COM 134429109 418 8,874 SH   SOLE N/A 8,874 0 0
CANADIAN NAT RES LTD COM 136385101 3,393 72,849 SH   SOLE N/A 72,849 0 0
CANADIAN NATL RY CO COM 136375102 214 1,983 SH   SOLE N/A 1,983 0 0
CAPITAL ONE FINL CORP COM 14040H105 751 8,145 SH   SOLE N/A 8,145 0 0
CARDINAL HEALTH INC COM 14149Y108 807 12,102 SH   SOLE N/A 12,102 0 0
CARLISLE COS INC COM 142339100 5,706 20,348 SH   SOLE N/A 20,348 0 0
CARMAX INC COM 143130102 3,871 58,634 SH   SOLE N/A 58,634 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,386 197,216 SH   SOLE N/A 197,216 0 0
CARTERS INC COM 146229109 2,827 43,141 SH   SOLE N/A 43,141 0 0
CASEYS GEN STORES INC COM 147528103 925 4,565 SH   SOLE N/A 4,565 0 0
CATERPILLAR INC COM 149123101 492 2,997 SH   SOLE N/A 2,997 0 0
CENOVUS ENERGY INC COM 15135U109 10,712 696,951 SH   SOLE N/A 696,951 0 0
CENTENE CORP DEL COM 15135B101 937 12,046 SH   SOLE N/A 12,046 0 0
CHART INDS INC COM 16115Q308 2,641 14,326 SH   SOLE N/A 14,326 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,731 40,572 SH   SOLE N/A 40,572 0 0
CHEVRON CORP NEW COM 166764100 4,935 34,347 SH   SOLE N/A 34,347 0 0
CHICOS FAS INC COM 168615102 2,788 576,026 SH   SOLE N/A 576,026 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,671 2,443 SH   SOLE N/A 2,443 0 0
CHOICE HOTELS INTL INC COM 169905106 5,349 48,839 SH   SOLE N/A 48,839 0 0
CHUBB LIMITED COM H1467J104 1,229 6,755 SH   SOLE N/A 6,755 0 0
CHURCHILL DOWNS INC COM 171484108 6,535 35,489 SH   SOLE N/A 35,489 0 0
CIENA CORP COM NEW 171779309 864 21,377 SH   SOLE N/A 21,377 0 0
CIGNA CORP NEW COM 125523100 1,010 3,640 SH   SOLE N/A 3,640 0 0
CISCO SYS INC COM 17275R102 955 23,879 SH   SOLE N/A 23,879 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 819 60,809 SH   SOLE N/A 60,809 0 0
CMS ENERGY CORP COM 125896100 5,039 86,528 SH   SOLE N/A 86,528 0 0
CNX RES CORP COM 12653C108 5,642 363,316 SH   SOLE N/A 363,316 0 0
COCA COLA CO COM 191216100 2,239 39,968 SH   SOLE N/A 39,968 0 0
COGNEX CORP COM 192422103 774 18,670 SH   SOLE N/A 18,670 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 465 8,100 SH   SOLE N/A 8,100 0 0
COHERENT CORP COM 19247G107 936 26,848 SH   SOLE N/A 26,848 0 0
COLGATE PALMOLIVE CO COM 194162103 377 5,369 SH   SOLE N/A 5,369 0 0
COMCAST CORP NEW CL A 20030N101 6,119 208,637 SH   SOLE N/A 208,637 0 0
COMMERCE BANCSHARES INC COM 200525103 8,343 126,105 SH   SOLE N/A 126,105 0 0
COMMERCIAL METALS CO COM 201723103 3,085 86,949 SH   SOLE N/A 86,949 0 0
COMMVAULT SYS INC COM 204166102 1,641 30,938 SH   SOLE N/A 30,938 0 0
CONOCOPHILLIPS COM 20825C104 770 7,520 SH   SOLE N/A 7,520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 317 1,380 SH   SOLE N/A 1,380 0 0
COPART INC COM 217204106 371 3,483 SH   SOLE N/A 3,483 0 0
CORECIVIC INC COM 21871N101 579 65,533 SH   SOLE N/A 65,533 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,470 9,465 SH   SOLE N/A 9,465 0 0
COUSINS PPTYS INC COM NEW 222795502 3,824 163,778 SH   SOLE N/A 163,778 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,070 2,443 SH   SOLE N/A 2,443 0 0
CRH PLC ADR 12626K203 3,233 100,298 SH   SOLE N/A 100,298 0 0
CROCS INC COM 227046109 2,205 32,110 SH   SOLE N/A 32,110 0 0
CROWN CASTLE INC COM 22822V101 3,852 26,649 SH   SOLE N/A 26,649 0 0
CULLEN FROST BANKERS INC COM 229899109 283 2,139 SH   SOLE N/A 2,139 0 0
CUMMINS INC COM 231021106 306 1,502 SH   SOLE N/A 1,502 0 0
CVS HEALTH CORP COM 126650100 404 4,235 SH   SOLE N/A 4,235 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,088 150,628 SH   SOLE N/A 150,628 0 0
DENTSPLY SIRONA INC COM 24906P109 3,119 110,029 SH   SOLE N/A 110,029 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,714 501,919 SH   SOLE N/A 501,919 0 0
DEVON ENERGY CORP NEW COM 25179M103 247 4,111 SH   SOLE N/A 4,111 0 0
DOLLAR GEN CORP NEW COM 256677105 301 1,254 SH   SOLE N/A 1,254 0 0
DOUGLAS EMMETT INC COM 25960P109 1,999 111,479 SH   SOLE N/A 111,479 0 0
DOVER CORP COM 260003108 1,129 9,684 SH   SOLE N/A 9,684 0 0
DXC TECHNOLOGY CO COM 23355L106 1,229 50,199 SH   SOLE N/A 50,199 0 0
EAGLE MATLS INC COM 26969P108 321 2,998 SH   SOLE N/A 2,998 0 0
EASTGROUP PPTYS INC COM 277276101 1,088 7,538 SH   SOLE N/A 7,538 0 0
EBAY INC. COM 278642103 1,392 37,829 SH   SOLE N/A 37,829 0 0
EDISON INTL COM 281020107 458 8,103 SH   SOLE N/A 8,103 0 0
EDITAS MEDICINE INC COM 28106W103 2,629 214,803 SH   SOLE N/A 214,803 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,477 138,902 SH   SOLE N/A 138,902 0 0
ELEMENT SOLUTIONS INC COM 28618M106 397 24,397 SH   SOLE N/A 24,397 0 0
ELEVANCE HEALTH INC COM 036752103 715 1,575 SH   SOLE N/A 1,575 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 467 22,261 SH   SOLE N/A 22,261 0 0
EMERSON ELEC CO COM 291011104 8,673 118,452 SH   SOLE N/A 118,452 0 0
ENBRIDGE INC COM 29250N105 623 16,795 SH   SOLE N/A 16,795 0 0
ENPHASE ENERGY INC COM 29355A107 6,887 24,819 SH   SOLE N/A 24,819 0 0
ENTEGRIS INC COM 29362U104 8,145 98,112 SH   SOLE N/A 98,112 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,757 75,702 SH   SOLE N/A 75,702 0 0
ERICSSON ADR B SEK 10 294821608 4,415 769,078 SH   SOLE N/A 769,078 0 0
ERIE INDTY CO CL A 29530P102 8,526 38,351 SH   SOLE N/A 38,351 0 0
EVERBRIDGE INC COM 29978A104 589 19,084 SH   SOLE N/A 19,084 0 0
EVERCORE INC CLASS A 29977A105 962 11,700 SH   SOLE N/A 11,700 0 0
EXELON CORP COM 30161N101 423 11,286 SH   SOLE N/A 11,286 0 0
EXXON MOBIL CORP COM 30231G102 3,245 37,170 SH   SOLE N/A 37,170 0 0
F N B CORP COM 302520101 4,641 400,087 SH   SOLE N/A 400,087 0 0
F5 INC COM 315616102 312 2,157 SH   SOLE N/A 2,157 0 0
FASTENAL CO COM 311900104 8,824 191,668 SH   SOLE N/A 191,668 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,406 26,700 SH   SOLE N/A 26,700 0 0
FIRST HORIZON CORPORATION COM 320517105 663 28,965 SH   SOLE N/A 28,965 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,432 10,970 SH   SOLE N/A 10,970 0 0
FISERV INC COM 337738108 4,388 46,893 SH   SOLE N/A 46,893 0 0
FIVE9 INC COM 338307101 8,352 111,393 SH   SOLE N/A 111,393 0 0
FLUOR CORP NEW COM 343412102 4,396 176,612 SH   SOLE N/A 176,612 0 0
FMC CORP COM NEW 302491303 682 6,448 SH   SOLE N/A 6,448 0 0
FOOT LOCKER INC COM 344849104 847 27,197 SH   SOLE N/A 27,197 0 0
FORD MTR CO DEL COM 345370860 765 68,331 SH   SOLE N/A 68,331 0 0
FORTINET INC COM 34959E109 1,247 25,380 SH   SOLE N/A 25,380 0 0
FOSSIL GROUP INC COM 34988V106 1,839 537,628 SH   SOLE N/A 537,628 0 0
FRONTLINE LTD SHS NEW G3682E192 1,293 118,277 SH   SOLE N/A 118,277 0 0
FTI CONSULTING INC COM 302941109 1,691 10,204 SH   SOLE N/A 10,204 0 0
GARMIN LTD SHS H2906T109 884 11,003 SH   SOLE N/A 11,003 0 0
GENERAC HLDGS INC COM 368736104 277 1,553 SH   SOLE N/A 1,553 0 0
GENERAL MLS INC COM 370334104 3,669 47,886 SH   SOLE N/A 47,886 0 0
GENERAL MTRS CO COM 37045V100 1,226 38,202 SH   SOLE N/A 38,202 0 0
GENTEX CORP COM 371901109 5,317 223,030 SH   SOLE N/A 223,030 0 0
GILEAD SCIENCES INC COM 375558103 1,301 21,088 SH   SOLE N/A 21,088 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,922 28,226 SH   SOLE N/A 28,226 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,897 1,717,796 SH   SOLE N/A 1,717,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,999 6,823 SH   SOLE N/A 6,823 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,119 408,224 SH   SOLE N/A 408,224 0 0
GRAINGER W W INC COM 384802104 1,122 2,294 SH   SOLE N/A 2,294 0 0
GRANITE CONSTR INC COM 387328107 217 8,554 SH   SOLE N/A 8,554 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,661 84,134 SH   SOLE N/A 84,134 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 241 7,187 SH   SOLE N/A 7,187 0 0
HAIN CELESTIAL GROUP INC COM 405217100 653 38,689 SH   SOLE N/A 38,689 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,204 55,732 SH   SOLE N/A 55,732 0 0
HANESBRANDS INC COM 410345102 849 121,969 SH   SOLE N/A 121,969 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 208 17,203 SH   SOLE N/A 17,203 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,267 98,912 SH   SOLE N/A 98,912 0 0
HELEN OF TROY LTD COM G4388N106 5,756 59,683 SH   SOLE N/A 59,683 0 0
HELMERICH & PAYNE INC COM 423452101 3,848 104,091 SH   SOLE N/A 104,091 0 0
HENRY JACK & ASSOC INC COM 426281101 221 1,213 SH   SOLE N/A 1,213 0 0
HENRY SCHEIN INC COM 806407102 1,178 17,918 SH   SOLE N/A 17,918 0 0
HERSHEY CO COM 427866108 347 1,575 SH   SOLE N/A 1,575 0 0
HF SINCLAIR CORP COM 403949100 2,113 39,244 SH   SOLE N/A 39,244 0 0
HIGHWOODS PPTYS INC COM 431284108 1,104 40,964 SH   SOLE N/A 40,964 0 0
HOME DEPOT INC COM 437076102 250 906 SH   SOLE N/A 906 0 0
HORMEL FOODS CORP COM 440452100 1,080 23,769 SH   SOLE N/A 23,769 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,384 842,813 SH   SOLE N/A 842,813 0 0
HUMANA INC COM 444859102 427 881 SH   SOLE N/A 881 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,146 7,328 SH   SOLE N/A 7,328 0 0
ICON PLC SHS G4705A100 1,551 8,439 SH   SOLE N/A 8,439 0 0
ICU MED INC COM 44930G107 1,810 12,020 SH   SOLE N/A 12,020 0 0
ILLINOIS TOOL WKS INC COM 452308109 496 2,746 SH   SOLE N/A 2,746 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,024 120,524 SH   SOLE N/A 120,524 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 473 5,343 SH   SOLE N/A 5,343 0 0
INSMED INC COM PAR $.01 457669307 1,594 73,982 SH   SOLE N/A 73,982 0 0
INTEL CORP COM 458140100 714 27,725 SH   SOLE N/A 27,725 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261 4,084 SH   SOLE N/A 4,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,145 112,284 SH   SOLE N/A 112,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,557 13,108 SH   SOLE N/A 13,108 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,246 46,745 SH   SOLE N/A 46,745 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,038 157,721 SH   SOLE N/A 157,721 0 0
INTUIT COM 461202103 688 1,777 SH   SOLE N/A 1,777 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,449 54,065 SH   SOLE N/A 54,065 0 0
INVITAE CORP COM 46185L103 3,136 1,274,953 SH   SOLE N/A 1,274,953 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 202 4,546 SH   SOLE N/A 4,546 0 0
IRON MTN INC DEL COM 46284V101 1,020 23,209 SH   SOLE N/A 23,209 0 0
ISHARES INC MSCI AUST ETF 464286103 3,135 159,775 SH   SOLE N/A 159,775 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,317 12,851 SH   SOLE N/A 12,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 457 1,274 SH   SOLE N/A 1,274 0 0
ISHARES TR ISHARES BIOTECH 464287556 476 4,071 SH   SOLE N/A 4,071 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 204 968 SH   SOLE N/A 968 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 635 3,852 SH   SOLE N/A 3,852 0 0
ISHARES TR S&P 100 ETF 464287101 1,264 7,779 SH   SOLE N/A 7,779 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,524 294,739 SH   SOLE N/A 294,739 0 0
JABIL INC COM 466313103 2,944 51,018 SH   SOLE N/A 51,018 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,436 116,491 SH   SOLE N/A 116,491 0 0
JETBLUE AWYS CORP COM 477143101 16,055 2,421,501 SH   SOLE N/A 2,421,501 0 0
JOHNSON & JOHNSON COM 478160104 1,238 7,581 SH   SOLE N/A 7,581 0 0
JPMORGAN CHASE & CO COM 46625H100 1,645 15,744 SH   SOLE N/A 15,744 0 0
JUNIPER NETWORKS INC COM 48203R104 5,110 195,648 SH   SOLE N/A 195,648 0 0
KELLOGG CO COM 487836108 357 5,132 SH   SOLE N/A 5,132 0 0
KENNAMETAL INC COM 489170100 1,867 90,697 SH   SOLE N/A 90,697 0 0
KILROY RLTY CORP COM 49427F108 4,302 102,154 SH   SOLE N/A 102,154 0 0
KIMCO RLTY CORP COM 49446R109 274 14,878 SH   SOLE N/A 14,878 0 0
KLA CORP COM NEW 482480100 1,810 5,982 SH   SOLE N/A 5,982 0 0
KROGER CO COM 501044101 1,637 37,427 SH   SOLE N/A 37,427 0 0
LANCASTER COLONY CORP COM 513847103 406 2,702 SH   SOLE N/A 2,702 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,758 137,331 SH   SOLE N/A 137,331 0 0
LEAR CORP COM NEW 521865204 5,117 42,754 SH   SOLE N/A 42,754 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,547 419,940 SH   SOLE N/A 419,940 0 0
LIGHT & WONDER INC COM 80874P109 347 8,101 SH   SOLE N/A 8,101 0 0
LILLY ELI & CO COM 532457108 1,096 3,388 SH   SOLE N/A 3,388 0 0
LINDE PLC SHS G5494J103 25,098 93,096 SH   SOLE N/A 93,096 0 0
LITTELFUSE INC COM 537008104 3,887 19,563 SH   SOLE N/A 19,563 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 826 10,868 SH   SOLE N/A 10,868 0 0
LOEWS CORP COM 540424108 9,578 192,182 SH   SOLE N/A 192,182 0 0
LOUISIANA PAC CORP COM 546347105 2,930 57,244 SH   SOLE N/A 57,244 0 0
LOWES COS INC COM 548661107 297 1,582 SH   SOLE N/A 1,582 0 0
LPL FINL HLDGS INC COM 50212V100 419 1,920 SH   SOLE N/A 1,920 0 0
M & T BK CORP COM 55261F104 288 1,636 SH   SOLE N/A 1,636 0 0
M D C HLDGS INC COM 552676108 6,605 240,885 SH   SOLE N/A 240,885 0 0
MADDEN STEVEN LTD COM 556269108 757 28,376 SH   SOLE N/A 28,376 0 0
MAGNA INTL INC COM 559222401 2,084 43,945 SH   SOLE N/A 43,945 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,392 67,886 SH   SOLE N/A 67,886 0 0
MARATHON OIL CORP COM 565849106 2,888 127,885 SH   SOLE N/A 127,885 0 0
MARKEL CORP COM 570535104 1,638 1,511 SH   SOLE N/A 1,511 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,130 3,507 SH   SOLE N/A 3,507 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,417 82,356 SH   SOLE N/A 82,356 0 0
MATTEL INC COM 577081102 5,506 290,689 SH   SOLE N/A 290,689 0 0
MAXIMUS INC COM 577933104 4,118 71,164 SH   SOLE N/A 71,164 0 0
MCDONALDS CORP COM 580135101 1,335 5,786 SH   SOLE N/A 5,786 0 0
MCKESSON CORP COM 58155Q103 2,013 5,924 SH   SOLE N/A 5,924 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 458 38,622 SH   SOLE N/A 38,622 0 0
MEDTRONIC PLC SHS G5960L103 365 4,517 SH   SOLE N/A 4,517 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 689 103,936 SH   SOLE N/A 103,936 0 0
MERCADOLIBRE INC COM 58733R102 448 541 SH   SOLE N/A 541 0 0
MERCK & CO INC COM 58933Y105 701 8,143 SH   SOLE N/A 8,143 0 0
META PLATFORMS INC CL A 30303M102 8,071 59,487 SH   SOLE N/A 59,487 0 0
METLIFE INC COM 59156R108 1,903 31,306 SH   SOLE N/A 31,306 0 0
MICROSOFT CORP COM 594918104 15,620 67,069 SH   SOLE N/A 67,069 0 0
MID-AMER APT CMNTYS INC COM 59522J103 239 1,540 SH   SOLE N/A 1,540 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,838 40,629 SH   SOLE N/A 40,629 0 0
MKS INSTRS INC COM 55306N104 8,358 101,132 SH   SOLE N/A 101,132 0 0
MODERNA INC COM 60770K107 241 2,040 SH   SOLE N/A 2,040 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,228 3,724 SH   SOLE N/A 3,724 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 337 7,023 SH   SOLE N/A 7,023 0 0
MONDELEZ INTL INC CL A 609207105 468 8,528 SH   SOLE N/A 8,528 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,229 30,901 SH   SOLE N/A 30,901 0 0
MONRO INC COM 610236101 330 7,600 SH   SOLE N/A 7,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 375 4,311 SH   SOLE N/A 4,311 0 0
MORGAN STANLEY COM NEW 617446448 3,096 39,183 SH   SOLE N/A 39,183 0 0
MSCI INC COM 55354G100 3,305 7,835 SH   SOLE N/A 7,835 0 0
MURPHY USA INC COM 626755102 7,698 28,001 SH   SOLE N/A 28,001 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,688 36,353 SH   SOLE N/A 36,353 0 0
NASDAQ INC COM 631103108 1,886 33,274 SH   SOLE N/A 33,274 0 0
NAVIENT CORPORATION COM 63938C108 1,891 128,708 SH   SOLE N/A 128,708 0 0
NCR CORP NEW COM 62886E108 899 47,275 SH   SOLE N/A 47,275 0 0
NEKTAR THERAPEUTICS COM 640268108 3,352 1,047,636 SH   SOLE N/A 1,047,636 0 0
NEOGENOMICS INC COM NEW 64049M209 1,786 207,427 SH   SOLE N/A 207,427 0 0
NETEASE INC SPONSORED ADS 64110W102 302 3,991 SH   SOLE N/A 3,991 0 0
NETFLIX INC COM 64110L106 3,424 14,542 SH   SOLE N/A 14,542 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 933 8,789 SH   SOLE N/A 8,789 0 0
NEW JERSEY RES CORP COM 646025106 6,078 157,042 SH   SOLE N/A 157,042 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 228 9,494 SH   SOLE N/A 9,494 0 0
NEWMONT CORP COM 651639106 411 9,776 SH   SOLE N/A 9,776 0 0
NEXTERA ENERGY INC COM 65339F101 8,700 110,959 SH   SOLE N/A 110,959 0 0
NICE LTD SPONSORED ADR 653656108 8,435 44,808 SH   SOLE N/A 44,808 0 0
NIKE INC CL B 654106103 16,593 199,627 SH   SOLE N/A 199,627 0 0
NISOURCE INC COM 65473P105 2,676 106,243 SH   SOLE N/A 106,243 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,673 1,375,475 SH   SOLE N/A 1,375,475 0 0
NORDSTROM INC COM 655664100 482 28,800 SH   SOLE N/A 28,800 0 0
NORTHERN TR CORP COM 665859104 5,679 66,375 SH   SOLE N/A 66,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 375 798 SH   SOLE N/A 798 0 0
NOVOCURE LTD ORD SHS G6674U108 1,076 14,158 SH   SOLE N/A 14,158 0 0
NRG ENERGY INC COM NEW 629377508 3,643 95,186 SH   SOLE N/A 95,186 0 0
NUCOR CORP COM 670346105 9,549 89,252 SH   SOLE N/A 89,252 0 0
NVR INC COM 62944T105 383 96 SH   SOLE N/A 96 0 0
OCCIDENTAL PETE CORP COM 674599105 5,164 84,033 SH   SOLE N/A 84,033 0 0
O-I GLASS INC COM 67098H104 5,228 403,686 SH   SOLE N/A 403,686 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,566 6,293 SH   SOLE N/A 6,293 0 0
OLIN CORP COM PAR $1 680665205 1,626 37,925 SH   SOLE N/A 37,925 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,295 77,824 SH   SOLE N/A 77,824 0 0
OPEN TEXT CORP COM 683715106 8,176 309,242 SH   SOLE N/A 309,242 0 0
ORACLE CORP COM 68389X105 7,375 120,766 SH   SOLE N/A 120,766 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 779 1,107 SH   SOLE N/A 1,107 0 0
OUTFRONT MEDIA INC COM 69007J106 162 10,670 SH   SOLE N/A 10,670 0 0
PACCAR INC COM 693718108 4,821 57,600 SH   SOLE N/A 57,600 0 0
PARKER-HANNIFIN CORP COM 701094104 3,826 15,791 SH   SOLE N/A 15,791 0 0
PATTERSON COS INC COM 703395103 1,262 52,558 SH   SOLE N/A 52,558 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8,291 709,809 SH   SOLE N/A 709,809 0 0
PAYPAL HLDGS INC COM 70450Y103 313 3,635 SH   SOLE N/A 3,635 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 80 11,542 SH   SOLE N/A 11,542 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 207 4,815 SH   SOLE N/A 4,815 0 0
PERKINELMER INC COM 714046109 563 4,675 SH   SOLE N/A 4,675 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 933 75,596 SH   SOLE N/A 75,596 0 0
PFIZER INC COM 717081103 308 7,042 SH   SOLE N/A 7,042 0 0
PHILIP MORRIS INTL INC COM 718172109 245 2,949 SH   SOLE N/A 2,949 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,327 16,365 SH   SOLE N/A 16,365 0 0
PITNEY BOWES INC COM 724479100 101 43,399 SH   SOLE N/A 43,399 0 0
PLUG POWER INC COM NEW 72919P202 2,285 108,737 SH   SOLE N/A 108,737 0 0
POOL CORP COM 73278L105 14,798 46,505 SH   SOLE N/A 46,505 0 0
PROCTER AND GAMBLE CO COM 742718109 7,285 57,700 SH   SOLE N/A 57,700 0 0
PROGRESSIVE CORP COM 743315103 9,885 85,061 SH   SOLE N/A 85,061 0 0
PROLOGIS INC. COM 74340W103 1,590 15,648 SH   SOLE N/A 15,648 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 4,047 SH   SOLE N/A 4,047 0 0
PULTE GROUP INC COM 745867101 4,404 117,445 SH   SOLE N/A 117,445 0 0
Q2 HLDGS INC COM 74736L109 769 23,893 SH   SOLE N/A 23,893 0 0
QIAGEN NV SHS NEW N72482123 2,376 57,570 SH   SOLE N/A 57,570 0 0
QUALCOMM INC COM 747525103 893 7,907 SH   SOLE N/A 7,907 0 0
QUALYS INC COM 74758T303 327 2,349 SH   SOLE N/A 2,349 0 0
QUANTA SVCS INC COM 74762E102 4,785 37,559 SH   SOLE N/A 37,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,672 13,630 SH   SOLE N/A 13,630 0 0
QUIDELORTHO CORP COM 219798105 3,373 47,187 SH   SOLE N/A 47,187 0 0
QURATE RETAIL INC COM SER A 74915M100 32 15,837 SH   SOLE N/A 15,837 0 0
RAPID7 INC COM 753422104 12,476 290,805 SH   SOLE N/A 290,805 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,055 81,760 SH   SOLE N/A 81,760 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,578 6,646 SH   SOLE N/A 6,646 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 377 2,163 SH   SOLE N/A 2,163 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,594 18,475 SH   SOLE N/A 18,475 0 0
REPLIGEN CORP COM 759916109 1,781 9,518 SH   SOLE N/A 9,518 0 0
REXFORD INDL RLTY INC COM 76169C100 1,388 26,692 SH   SOLE N/A 26,692 0 0
RITE AID CORP COM 767754872 2,617 528,746 SH   SOLE N/A 528,746 0 0
RLI CORP COM 749607107 3,676 35,903 SH   SOLE N/A 35,903 0 0
ROBERT HALF INTL INC COM 770323103 3,692 48,257 SH   SOLE N/A 48,257 0 0
ROLLINS INC COM 775711104 1,684 48,568 SH   SOLE N/A 48,568 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,227 14,535 SH   SOLE N/A 14,535 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 960 25,323 SH   SOLE N/A 25,323 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,257 98,609 SH   SOLE N/A 98,609 0 0
S&P GLOBAL INC COM 78409V104 516 1,691 SH   SOLE N/A 1,691 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,873 142,758 SH   SOLE N/A 142,758 0 0
SALESFORCE INC COM 79466L302 3,582 24,904 SH   SOLE N/A 24,904 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 364 4,121 SH   SOLE N/A 4,121 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 727 13,655 SH   SOLE N/A 13,655 0 0
SEAGEN INC COM 81181C104 7,807 57,053 SH   SOLE N/A 57,053 0 0
SEALED AIR CORP NEW COM 81211K100 461 10,367 SH   SOLE N/A 10,367 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,899 26,373 SH   SOLE N/A 26,373 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,724 68,261 SH   SOLE N/A 68,261 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 717 10,744 SH   SOLE N/A 10,744 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,058 8,738 SH   SOLE N/A 8,738 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 5,920 SH   SOLE N/A 5,920 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,149 9,674 SH   SOLE N/A 9,674 0 0
SEMTECH CORP COM 816850101 702 23,862 SH   SOLE N/A 23,862 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,854 103,372 SH   SOLE N/A 103,372 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,890 364,170 SH   SOLE N/A 364,170 0 0
SHERWIN WILLIAMS CO COM 824348106 402 1,962 SH   SOLE N/A 1,962 0 0
SHOPIFY INC CL A 82509L107 366 13,589 SH   SOLE N/A 13,589 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,553 23,529 SH   SOLE N/A 23,529 0 0
SILICON LABORATORIES INC COM 826919102 2,774 22,474 SH   SOLE N/A 22,474 0 0
SIMPSON MFG INC COM 829073105 6,528 83,263 SH   SOLE N/A 83,263 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,396 132,427 SH   SOLE N/A 132,427 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,035 171,489 SH   SOLE N/A 171,489 0 0
SLM CORP COM 78442P106 2,174 155,414 SH   SOLE N/A 155,414 0 0
SM ENERGY CO COM 78454L100 1,620 43,083 SH   SOLE N/A 43,083 0 0
SMITH A O CORP COM 831865209 2,494 51,339 SH   SOLE N/A 51,339 0 0
SONOCO PRODS CO COM 835495102 1,499 26,415 SH   SOLE N/A 26,415 0 0
SOUTH JERSEY INDS INC COM 838518108 6,152 184,074 SH   SOLE N/A 184,074 0 0
SOUTHERN CO COM 842587107 940 13,830 SH   SOLE N/A 13,830 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,068 72,660 SH   SOLE N/A 72,660 0 0
SOUTHWESTERN ENERGY CO COM 845467109 476 77,737 SH   SOLE N/A 77,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,668 10,268 SH   SOLE N/A 10,268 0 0
SPDR SER TR S&P BK ETF 78464A797 430 9,713 SH   SOLE N/A 9,713 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,363 83,971 SH   SOLE N/A 83,971 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,168 28,830 SH   SOLE N/A 28,830 0 0
STARBUCKS CORP COM 855244109 3,544 42,066 SH   SOLE N/A 42,066 0 0
STEEL DYNAMICS INC COM 858119100 797 11,234 SH   SOLE N/A 11,234 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,102 216,768 SH   SOLE N/A 216,768 0 0
SUNPOWER CORP COM 867652406 3,651 158,444 SH   SOLE N/A 158,444 0 0
SYNEOS HEALTH INC CL A 87166B102 6,135 130,121 SH   SOLE N/A 130,121 0 0
SYNOPSYS INC COM 871607107 341 1,116 SH   SOLE N/A 1,116 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 238 48,193 SH   SOLE N/A 48,193 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 846 61,810 SH   SOLE N/A 61,810 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,056 131,041 SH   SOLE N/A 131,041 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,543 22,351 SH   SOLE N/A 22,351 0 0
TELEFLEX INCORPORATED COM 879369106 4,618 22,921 SH   SOLE N/A 22,921 0 0
TERADATA CORP DEL COM 88076W103 1,954 62,904 SH   SOLE N/A 62,904 0 0
TERADYNE INC COM 880770102 4,238 56,388 SH   SOLE N/A 56,388 0 0
TESLA INC COM 88160R101 5,865 22,113 SH   SOLE N/A 22,113 0 0
TETRA TECH INC NEW COM 88162G103 1,516 11,794 SH   SOLE N/A 11,794 0 0
TEXAS INSTRS INC COM 882508104 2,780 17,961 SH   SOLE N/A 17,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 659 1,300 SH   SOLE N/A 1,300 0 0
TRACTOR SUPPLY CO COM 892356106 2,384 12,824 SH   SOLE N/A 12,824 0 0
TREX CO INC COM 89531P105 6,152 140,014 SH   SOLE N/A 140,014 0 0
TYSON FOODS INC CL A 902494103 207 3,141 SH   SOLE N/A 3,141 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 709 17,111 SH   SOLE N/A 17,111 0 0
UMPQUA HLDGS CORP COM 904214103 761 44,528 SH   SOLE N/A 44,528 0 0
UNDER ARMOUR INC CL A 904311107 2,611 392,567 SH   SOLE N/A 392,567 0 0
UNION PAC CORP COM 907818108 317 1,625 SH   SOLE N/A 1,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106 274 1,699 SH   SOLE N/A 1,699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,142 49,783 SH   SOLE N/A 49,783 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,430 16,222 SH   SOLE N/A 16,222 0 0
UNUM GROUP COM 91529Y106 6,944 178,974 SH   SOLE N/A 178,974 0 0
US BANCORP DEL COM NEW 902973304 1,132 28,078 SH   SOLE N/A 28,078 0 0
V F CORP COM 918204108 2,109 70,526 SH   SOLE N/A 70,526 0 0
VALE S A SPONSORED ADS 91912E105 3,130 235,007 SH   SOLE N/A 235,007 0 0
VALERO ENERGY CORP COM 91913Y100 1,116 10,447 SH   SOLE N/A 10,447 0 0
VALLEY NATL BANCORP COM 919794107 384 35,596 SH   SOLE N/A 35,596 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1,524 SH   SOLE N/A 1,524 0 0
VENTAS INC COM 92276F100 415 10,333 SH   SOLE N/A 10,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,290 112,971 SH   SOLE N/A 112,971 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,467 5,068 SH   SOLE N/A 5,068 0 0
VIRTU FINL INC CL A 928254101 284 13,668 SH   SOLE N/A 13,668 0 0
VISA INC COM CL A 92826C839 13,892 78,196 SH   SOLE N/A 78,196 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,043 192,459 SH   SOLE N/A 192,459 0 0
WALMART INC COM 931142103 493 3,801 SH   SOLE N/A 3,801 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,493 216,769 SH   SOLE N/A 216,769 0 0
WD 40 CO COM 929236107 426 2,422 SH   SOLE N/A 2,422 0 0
WELLTOWER INC COM 95040Q104 772 11,998 SH   SOLE N/A 11,998 0 0
WERNER ENTERPRISES INC COM 950755108 3,807 101,242 SH   SOLE N/A 101,242 0 0
WESTERN UN CO COM 959802109 1,033 76,540 SH   SOLE N/A 76,540 0 0
WILLIAMS SONOMA INC COM 969904101 584 4,952 SH   SOLE N/A 4,952 0 0
WOLFSPEED INC COM 977852102 331 3,202 SH   SOLE N/A 3,202 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 709 11,559 SH   SOLE N/A 11,559 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,001 76,493 SH   SOLE N/A 76,493 0 0
ZIONS BANCORPORATION N A COM 989701107 523 10,286 SH   SOLE N/A 10,286 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,571 186,569 SH   SOLE N/A 186,569 0 0