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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 796 SH   SOLE   796 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,027 2,159 SH   SOLE   2,159 0 0
ADT INC DEL COM 00090Q103 283 33,586 SH   SOLE   33,586 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 279 1,519 SH   SOLE   1,519 0 0
AES CORP COM 00130H105 327 12,163 SH   SOLE   12,163 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,402 11,025 SH   SOLE   11,025 0 0
AIR PRODS & CHEMS INC COM 009158106 268 952 SH   SOLE   952 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,585 468,244 SH   SOLE   468,244 0 0
ALLEGHANY CORP DEL COM 017175100 354 566 SH   SOLE   566 0 0
ALLIANT ENERGY CORP COM 018802108 209 3,849 SH   SOLE   3,849 0 0
ALTICE USA INC CL A 02156K103 2,936 45,249 SH   SOLE   45,249 0 0
ALTRIA GROUP INC COM 02209S103 1,457 28,478 SH   SOLE   28,478 0 0
AMAZON COM INC COM 023135106 564 182 SH   SOLE   182 0 0
AMCOR PLC ORD G0250X107 488 41,763 SH   SOLE   41,763 0 0
AMER STATES WTR CO COM 029899101 611 8,080 SH   SOLE   8,080 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 222 5,154 SH   SOLE   5,154 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,281 15,120 SH   SOLE   15,120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 247 5,348 SH   SOLE   5,348 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,105 15,037 SH   SOLE   15,037 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 426 50,000 SH   SOLE   50,000 0 0
APPLIED MATLS INC COM 038222105 1,746 13,069 SH   SOLE   13,069 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 714 12,747 SH   SOLE   12,747 0 0
ASGN INC COM 00191U102 297 3,117 SH   SOLE   3,117 0 0
AUTODESK INC COM 052769106 220 792 SH   SOLE   792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 327 1,737 SH   SOLE   1,737 0 0
AVALONBAY CMNTYS INC COM 053484101 206 1,118 SH   SOLE   1,118 0 0
BALL CORP COM 058498106 255 3,012 SH   SOLE   3,012 0 0
BECTON DICKINSON & CO COM 075887109 258 1,059 SH   SOLE   1,059 0 0
BENTLEY SYS INC COM CL B 08265T208 266 5,669 SH   SOLE   5,669 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,034 7,960 SH   SOLE   7,960 0 0
BIO RAD LABS INC CL A 090572207 7,902 13,835 SH   SOLE   13,835 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 571 15,861 SH   SOLE   15,861 0 0
BIO-TECHNE CORP COM 09073M104 837 2,191 SH   SOLE   2,191 0 0
BK OF AMERICA CORP COM 060505104 3,400 87,874 SH   SOLE   87,874 0 0
BLACKSTONE GROUP INC COM 09260D107 312 4,184 SH   SOLE   4,184 0 0
BLOOMIN BRANDS INC COM 094235108 218 8,057 SH   SOLE   8,057 0 0
BOOKING HOLDINGS INC COM 09857L108 2,153 924 SH   SOLE   924 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,136 106,992 SH   SOLE   106,992 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 1,975 SH   SOLE   1,975 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 353 7,543 SH   SOLE   7,543 0 0
BROWN FORMAN CORP CL B 115637209 1,793 26,003 SH   SOLE   26,003 0 0
BRP INC COM SUN VTG 05577W200 274 3,162 SH   SOLE   3,162 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 399 7,081 SH   SOLE   7,081 0 0
CAMPBELL SOUP CO COM 134429109 278 5,532 SH   SOLE   5,532 0 0
CARLISLE COS INC COM 142339100 330 2,008 SH   SOLE   2,008 0 0
CARLYLE GROUP INC COM 14316J108 904 24,585 SH   SOLE   24,585 0 0
CARMAX INC COM 143130102 403 3,037 SH   SOLE   3,037 0 0
CENTENE CORP DEL COM 15135B101 296 4,638 SH   SOLE   4,638 0 0
CERNER CORP COM 156782104 1,480 20,594 SH   SOLE   20,594 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,413 29,027 SH   SOLE   29,027 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,193 1,933 SH   SOLE   1,933 0 0
CHEMOCENTRYX INC COM 16383L106 220 4,289 SH   SOLE   4,289 0 0
CHESAPEAKE UTILS CORP COM 165303108 201 1,732 SH   SOLE   1,732 0 0
CIGNA CORP NEW COM 125523100 3,999 16,541 SH   SOLE   16,541 0 0
CITIGROUP INC COM NEW 172967424 236 3,247 SH   SOLE   3,247 0 0
CLEAN HARBORS INC COM 184496107 294 3,497 SH   SOLE   3,497 0 0
CLEARWAY ENERGY INC CL C 18539C204 488 17,344 SH   SOLE   17,344 0 0
CMS ENERGY CORP COM 125896100 674 11,017 SH   SOLE   11,017 0 0
COMCAST CORP NEW CL A 20030N101 1,160 21,437 SH   SOLE   21,437 0 0
COMMUNITY BK SYS INC COM 203607106 545 7,106 SH   SOLE   7,106 0 0
CONAGRA BRANDS INC COM 205887102 1,275 33,924 SH   SOLE   33,924 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 232 1,344 SH   SOLE   1,344 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 305 1,773 SH   SOLE   1,773 0 0
CROWN HLDGS INC COM 228368106 249 2,562 SH   SOLE   2,562 0 0
CRYOPORT INC COM PAR $0.001 229050307 670 12,879 SH   SOLE   12,879 0 0
CVS HEALTH CORP COM 126650100 3,009 40,000 SH Call SOLE   40,000 0 0
CVS HEALTH CORP COM 126650100 4,309 57,283 SH   SOLE   57,283 0 0
DANAHER CORPORATION COM 235851102 288 1,278 SH   SOLE   1,278 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 423 50,000 SH   SOLE   50,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,470 247,789 SH   SOLE   247,789 0 0
DIAMONDBACK ENERGY INC COM 25278X109 231 3,140 SH   SOLE   3,140 0 0
DISNEY WALT CO COM 254687106 1,912 10,360 SH   SOLE   10,360 0 0
DOCUSIGN INC COM 256163106 201 993 SH   SOLE   993 0 0
DOMINION ENERGY INC COM 25746U109 920 12,114 SH   SOLE   12,114 0 0
DOMINOS PIZZA INC COM 25754A201 253 690 SH   SOLE   690 0 0
DTE ENERGY CO COM 233331107 659 4,952 SH   SOLE   4,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 265 2,739 SH   SOLE   2,739 0 0
EDISON INTL COM 281020107 232 3,948 SH   SOLE   3,948 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,472 17,602 SH   SOLE   17,602 0 0
ENTEGRIS INC COM 29362U104 1,976 17,670 SH   SOLE   17,670 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 205 25,174 SH   SOLE   25,174 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 633 9,954 SH   SOLE   9,954 0 0
ESSENTIAL UTILS INC COM 29670G102 642 14,337 SH   SOLE   14,337 0 0
ESSEX PPTY TR INC COM 297178105 274 1,005 SH   SOLE   1,005 0 0
EVERGY INC COM 30034W106 464 7,792 SH   SOLE   7,792 0 0
EVERSOURCE ENERGY COM 30040W108 924 10,664 SH   SOLE   10,664 0 0
FACTSET RESH SYS INC COM 303075105 810 2,626 SH   SOLE   2,626 0 0
FASTENAL CO COM 311900104 267 5,313 SH   SOLE   5,313 0 0
FEDEX CORP COM 31428X106 658 2,318 SH   SOLE   2,318 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,232 58,551 SH   SOLE   58,551 0 0
FIRST AMERN FINL CORP COM 31847R102 426 7,520 SH   SOLE   7,520 0 0
FIVE BELOW INC COM 33829M101 218 1,144 SH   SOLE   1,144 0 0
FMC CORP COM NEW 302491303 403 3,645 SH   SOLE   3,645 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 844 100,000 SH   SOLE   100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 412 3,302 SH   SOLE   3,302 0 0
GENERAL MLS INC COM 370334104 1,383 22,566 SH   SOLE   22,566 0 0
GLOBAL PMTS INC COM 37940X102 4,191 20,792 SH   SOLE   20,792 0 0
GLOBALSTAR INC COM 378973408 25 18,579 SH   SOLE   18,579 0 0
GLOBE LIFE INC COM 37959E102 236 2,442 SH   SOLE   2,442 0 0
GOLAR LNG LTD SHS G9456A100 3,023 295,471 SH   SOLE   295,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 758 2,319 SH   SOLE   2,319 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 274 15,591 SH   SOLE   15,591 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 85 10,000 SH   SOLE   10,000 0 0
GRACO INC COM 384109104 373 5,200 SH   SOLE   5,200 0 0
GUARDANT HEALTH INC COM 40131M109 236 1,549 SH   SOLE   1,549 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 249 9,013 SH   SOLE   9,013 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 267 8,418 SH   SOLE   8,418 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 424 26,955 SH   SOLE   26,955 0 0
HOME DEPOT INC COM 437076102 1,652 5,413 SH   SOLE   5,413 0 0
HONEYWELL INTL INC COM 438516106 1,381 6,360 SH   SOLE   6,360 0 0
HORMEL FOODS CORP COM 440452100 209 4,376 SH   SOLE   4,376 0 0
HOWARD HUGHES CORP COM 44267D107 218 2,292 SH   SOLE   2,292 0 0
HUMANA INC COM 444859102 404 963 SH   SOLE   963 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,415 6,540 SH   SOLE   6,540 0 0
ICON PLC SHS G4705A100 3,943 20,079 SH   SOLE   20,079 0 0
IHS MARKIT LTD SHS G47567105 269 2,777 SH   SOLE   2,777 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 288 3,938 SH   SOLE   3,938 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,000 8,957 SH   SOLE   8,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,494 SH   SOLE   2,494 0 0
INTERNATIONAL PAPER CO COM 460146103 232 4,298 SH   SOLE   4,298 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,857 66,071 SH   SOLE   66,071 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,743 8,595 SH   SOLE   8,595 0 0
IQVIA HLDGS INC COM 46266C105 2,109 10,918 SH   SOLE   10,918 0 0
ISHARES TR EXPANDED TECH 464287515 2,556 7,486 SH   SOLE   7,486 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,484 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,456 15,840 SH   SOLE   15,840 0 0
JABIL INC COM 466313103 420 8,062 SH   SOLE   8,062 0 0
JETBLUE AWYS CORP COM 477143101 415 20,423 SH   SOLE   20,423 0 0
JOHNSON & JOHNSON COM 478160104 459 2,792 SH   SOLE   2,792 0 0
JPMORGAN CHASE & CO COM 46625H100 984 6,463 SH   SOLE   6,463 0 0
KEYCORP COM 493267108 221 11,072 SH   SOLE   11,072 0 0
KIMBERLY-CLARK CORP COM 494368103 1,601 11,515 SH   SOLE   11,515 0 0
KINDER MORGAN INC DEL COM 49456B101 246 14,760 SH   SOLE   14,760 0 0
KROGER CO COM 501044101 326 9,050 SH   SOLE   9,050 0 0
L BRANDS INC COM 501797104 211 3,410 SH   SOLE   3,410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 308 1,520 SH   SOLE   1,520 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,027 23,632 SH   SOLE   23,632 0 0
LAM RESEARCH CORP COM 512807108 811 1,363 SH   SOLE   1,363 0 0
LENNAR CORP CL A 526057104 329 3,252 SH   SOLE   3,252 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 225 9,425 SH   SOLE   9,425 0 0
LINCOLN NATL CORP IND COM 534187109 306 4,919 SH   SOLE   4,919 0 0
LIVANOVA PLC SHS G5509L101 4,404 59,728 SH   SOLE   59,728 0 0
LOCKHEED MARTIN CORP COM 539830109 260 702 SH   SOLE   702 0 0
M D C HLDGS INC COM 552676108 284 4,777 SH   SOLE   4,777 0 0
MADDEN STEVEN LTD COM 556269108 227 6,093 SH   SOLE   6,093 0 0
MARATHON PETE CORP COM 56585A102 213 3,992 SH   SOLE   3,992 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 632 17,737 SH   SOLE   17,737 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 218 4,456 SH   SOLE   4,456 0 0
MASCO CORP COM 574599106 1,420 23,700 SH   SOLE   23,700 0 0
MASONITE INTL CORP COM 575385109 392 3,402 SH   SOLE   3,402 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,887 5,300 SH   SOLE   5,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 365 4,093 SH   SOLE   4,093 0 0
MCKESSON CORP COM 58155Q103 1,358 6,967 SH   SOLE   6,967 0 0
MERCK & CO. INC COM 58933Y105 1,501 19,461 SH   SOLE   19,461 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 274 1,763 SH   SOLE   1,763 0 0
MICRON TECHNOLOGY INC COM 595112103 2,417 27,399 SH   SOLE   27,399 0 0
MICROSOFT CORP COM 594918104 3,618 15,345 SH   SOLE   15,345 0 0
MIMECAST LTD ORD SHS G14838109 321 7,962 SH   SOLE   7,962 0 0
MKS INSTRS INC COM 55306N104 875 4,720 SH   SOLE   4,720 0 0
MOODYS CORP COM 615369105 1,764 5,910 SH   SOLE   5,910 0 0
MORGAN STANLEY COM NEW 617446448 2,919 37,587 SH   SOLE   37,587 0 0
MSC INDL DIRECT INC CL A 553530106 206 2,286 SH   SOLE   2,286 0 0
MUELLER INDS INC COM 624756102 330 7,979 SH   SOLE   7,979 0 0
NATIONAL FUEL GAS CO COM 636180101 318 6,355 SH   SOLE   6,355 0 0
NEW JERSEY RES CORP COM 646025106 699 17,546 SH   SOLE   17,546 0 0
NEW YORK TIMES CO CL A 650111107 246 4,861 SH   SOLE   4,861 0 0
NORFOLK SOUTHN CORP COM 655844108 3,781 14,080 SH   SOLE   14,080 0 0
NORTHROP GRUMMAN CORP COM 666807102 219 676 SH   SOLE   676 0 0
NVIDIA CORPORATION COM 67066G104 1,078 2,019 SH   SOLE   2,019 0 0
NXP SEMICONDUCTORS N V COM N6596X109 271 1,344 SH   SOLE   1,344 0 0
ON SEMICONDUCTOR CORP COM 682189105 386 9,279 SH   SOLE   9,279 0 0
OSHKOSH CORP COM 688239201 217 1,833 SH   SOLE   1,833 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,878 27,428 SH   SOLE   27,428 0 0
PACKAGING CORP AMER COM 695156109 379 2,819 SH   SOLE   2,819 0 0
PALO ALTO NETWORKS INC COM 697435105 315 978 SH   SOLE   978 0 0
PARKER-HANNIFIN CORP COM 701094104 341 1,081 SH   SOLE   1,081 0 0
PAYCHEX INC COM 704326107 480 4,890 SH   SOLE   4,890 0 0
PEPSICO INC COM 713448108 215 1,516 SH   SOLE   1,516 0 0
PFIZER INC COM 717081103 2,552 70,427 SH   SOLE   70,427 0 0
PLANTRONICS INC NEW COM 727493108 7,547 193,968 SH   SOLE   193,968 0 0
PNC FINL SVCS GROUP INC COM 693475105 206 1,176 SH   SOLE   1,176 0 0
PPD INC COM 69355F102 271 7,158 SH   SOLE   7,158 0 0
PPG INDS INC COM 693506107 225 1,494 SH   SOLE   1,494 0 0
PROCTER AND GAMBLE CO COM 742718109 1,262 9,323 SH   SOLE   9,323 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 241 1,559 SH   SOLE   1,559 0 0
PUBLIC STORAGE COM 74460D109 778 3,154 SH   SOLE   3,154 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 429 7,109 SH   SOLE   7,109 0 0
Q2 HLDGS INC COM 74736L109 201 2,013 SH   SOLE   2,013 0 0
RADIAN GROUP INC COM 750236101 209 9,002 SH   SOLE   9,002 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 270 1,772 SH   SOLE   1,772 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,548 9,661 SH   SOLE   9,661 0 0
ROPER TECHNOLOGIES INC COM 776696106 220 544 SH   SOLE   544 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 212 25,000 SH   SOLE   25,000 0 0
RPM INTL INC COM 749685103 307 3,352 SH   SOLE   3,352 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 185 10,649 SH   SOLE   10,649 0 0
SALESFORCE COM INC COM 79466L302 1,985 9,367 SH   SOLE   9,367 0 0
SANMINA CORPORATION COM 801056102 208 5,019 SH   SOLE   5,019 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,478 5,325 SH   SOLE   5,325 0 0
SCORPIO TANKERS INC SHS Y7542C130 744 40,330 SH   SOLE   40,330 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 617 2,522 SH   SOLE   2,522 0 0
SEI INVTS CO COM 784117103 201 3,307 SH   SOLE   3,307 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,453 31,130 SH   SOLE   31,130 0 0
SEMPRA ENERGY COM 816851109 434 3,275 SH   SOLE   3,275 0 0
SERVICENOW INC COM 81762P102 947 1,894 SH   SOLE   1,894 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,071 59,060 SH   SOLE   59,060 0 0
SIMPLY GOOD FOODS CO COM 82900L102 258 8,455 SH   SOLE   8,455 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 158 26,045 SH   SOLE   26,045 0 0
SOUTH JERSEY INDS INC COM 838518108 2,444 108,240 SH   SOLE   108,240 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 238 3,467 SH   SOLE   3,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,156 10,486 SH   SOLE   10,486 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 800 1,680 SH   SOLE   1,680 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,665 70,320 SH   SOLE   70,320 0 0
SPDR SER TR S&P METALS MNG 78464A755 920 23,040 SH   SOLE   23,040 0 0
SPDR SER TR S&P INS ETF 78464A789 1,196 32,640 SH   SOLE   32,640 0 0
SPDR SER TR S&P BK ETF 78464A797 1,534 29,560 SH   SOLE   29,560 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 213 3,055 SH   SOLE   3,055 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,842 19,241 SH   SOLE   19,241 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 309 8,074 SH   SOLE   8,074 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 213 25,000 SH   SOLE   25,000 0 0
SUN CMNTYS INC COM 866674104 287 1,913 SH   SOLE   1,913 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,050 25,781 SH   SOLE   25,781 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,268 14,364 SH   SOLE   14,364 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 981 42,720 SH   SOLE   42,720 0 0
TELUS CORPORATION COM 87971M103 9,931 249,329 SH   SOLE   249,329 0 0
TERADYNE INC COM 880770102 435 3,579 SH   SOLE   3,579 0 0
TFI INTL INC COM 87241L109 738 9,844 SH   SOLE   9,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 221 485 SH   SOLE   485 0 0
TIM S A SPONSORED ADR 88706T108 3,552 156,458 SH   SOLE   156,458 0 0
T-MOBILE US INC COM 872590104 5,990 27,711 SH   SOLE   27,711 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 295 9,700 SH   SOLE   9,700 0 0
TRANSUNION COM 89400J107 298 3,314 SH   SOLE   3,314 0 0
TRAVELERS COMPANIES INC COM 89417E109 926 6,159 SH   SOLE   6,159 0 0
TRI POINTE HOMES INC COM 87265H109 244 11,983 SH   SOLE   11,983 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,155 155,073 SH   SOLE   155,073 0 0
TRUIST FINL CORP COM 89832Q109 260 4,466 SH   SOLE   4,466 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 747 160,000 SH   SOLE   160,000 0 0
UDR INC COM 902653104 360 8,204 SH   SOLE   8,204 0 0
UFP INDUSTRIES INC COM 90278Q108 405 5,343 SH   SOLE   5,343 0 0
UMPQUA HLDGS CORP COM 904214103 198 11,281 SH   SOLE   11,281 0 0
UNION PAC CORP COM 907818108 554 2,515 SH   SOLE   2,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,810 4,865 SH   SOLE   4,865 0 0
VAIL RESORTS INC COM 91879Q109 333 1,142 SH   SOLE   1,142 0 0
VALE S A SPONSORED ADS 91912E105 1,135 65,311 SH   SOLE   65,311 0 0
VALLEY NATL BANCORP COM 919794107 290 21,074 SH   SOLE   21,074 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,757 19,530 SH   SOLE   19,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 261 4,489 SH   SOLE   4,489 0 0
VERRA MOBILITY CORP COM 92511U102 203 15,003 SH   SOLE   15,003 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,289 9,719 SH   SOLE   9,719 0 0
VISA INC COM CL A 92826C839 1,836 8,672 SH   SOLE   8,672 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,443 283,327 SH   SOLE   283,327 0 0
VOYA FINANCIAL INC COM 929089100 3,087 48,499 SH   SOLE   48,499 0 0
WALMART INC COM 931142103 201 1,478 SH   SOLE   1,478 0 0
WEBSTER FINL CORP CONN COM 947890109 345 6,253 SH   SOLE   6,253 0 0
WELLS FARGO CO NEW COM 949746101 3,413 87,350 SH   SOLE   87,350 0 0
WELLTOWER INC COM 95040Q104 356 4,975 SH   SOLE   4,975 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,002 31,947 SH   SOLE   31,947 0 0
WESTERN DIGITAL CORP. COM 958102105 248 3,724 SH   SOLE   3,724 0 0
WESTLAKE CHEM CORP COM 960413102 263 2,968 SH   SOLE   2,968 0 0
WILEY JOHN & SONS INC CL A 968223206 1,092 20,134 SH   SOLE   20,134 0 0
WORTHINGTON INDS INC COM 981811102 262 3,906 SH   SOLE   3,906 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 687 SH   SOLE   687 0 0