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
MANULIFE FINL CORP COM 56501R106 742,737 36,567,687 SH   SOLE   36,567,687 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 485,729 23,923,294 SH   SOLE   23,923,294 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,319,431 23,511,709 SH   SOLE   23,511,709 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,517,657 19,169,005 SH   SOLE   19,169,005 0 0
SUNCOR ENERGY INC NEW COM 867224107 615,975 18,783,190 SH   SOLE   18,783,190 0 0
BANK N S HALIFAX COM 064149107 1,058,101 18,721,251 SH   SOLE   18,721,251 0 0
ENBRIDGE INC COM 29250N105 490,351 12,325,742 SH   SOLE   12,325,742 0 0
CAE INC COM 124765108 302,486 11,418,439 SH   SOLE   11,418,439 0 0
TELUS CORP COM 87971M103 436,146 11,257,563 SH   SOLE   11,257,563 0 0
BANK MONTREAL QUE COM 063671101 802,138 10,343,944 SH   SOLE   10,343,944 0 0
CANADIAN NAT RES LTD COM 136385101 316,731 9,786,989 SH   SOLE   9,786,989 0 0
YAMANA GOLD INC COM 98462Y100 38,454 9,709,181 SH   SOLE   9,709,181 0 0
TC ENERGY CORP COM 87807B107 501,120 9,403,601 SH   SOLE   9,403,601 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 61,524 9,321,760 SH   SOLE   9,321,760 0 0
PEMBINA PIPELINE CORP COM 706327103 328,730 8,864,030 SH   SOLE   8,864,030 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 646,241 8,613,097 SH   SOLE   8,613,097 0 0
COMCAST CORP NEW CL A 20030N101 370,040 8,228,593 SH   SOLE   8,228,593 0 0
OPEN TEXT CORP COM 683715106 358,121 8,122,494 SH   SOLE   8,122,494 0 0
STANTEC INC COM 85472N109 223,472 7,902,487 SH   SOLE   7,902,487 0 0
NUTRIEN LTD COM 67077M108 372,146 7,768,548 SH   SOLE   7,768,548 0 0
SUN LIFE FINL INC COM 866796105 303,894 6,660,927 SH   SOLE   6,660,927 0 0
KINDER MORGAN INC DEL COM 49456B101 137,562 6,497,953 SH   SOLE   6,497,953 0 0
BANK AMER CORP COM 060505104 219,476 6,231,562 SH   SOLE   6,231,562 0 0
COTY INC COM CL A 222070203 65,659 5,836,317 SH   SOLE   5,836,317 0 0
CANADIAN NATL RY CO COM 136375102 511,211 5,647,818 SH   SOLE   5,647,818 0 0
DENTSPLY SIRONA INC COM 24906P109 307,368 5,431,496 SH   SOLE   5,431,496 0 0
ENCANA CORP COM 292505104 25,087 5,354,821 SH   SOLE   5,354,821 0 0
ORACLE CORP COM 68389X105 278,202 5,251,079 SH   SOLE   5,251,079 0 0
VERRA MOBILITY CORP COM 92511U102 71,654 5,121,797 SH   SOLE   5,121,797 0 0
PLURALSIGHT INC COM CL A 72941B106 83,252 4,837,441 SH   SOLE   4,837,441 0 0
BARRICK GOLD CORPORATION COM 067901108 89,144 4,796,476 SH   SOLE   4,796,476 0 0
CORTEVA INC COM 22052L104 140,673 4,758,905 SH   SOLE   4,758,905 0 0
FORTIS INC COM 349553107 192,500 4,636,727 SH   SOLE   4,636,727 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 282,938 4,435,814 SH   SOLE   4,435,814 0 0
HEALTHCARE SVCS GRP INC COM 421906108 104,213 4,285,061 SH   SOLE   4,285,061 0 0
MICROSOFT CORP COM 594918104 668,246 4,237,452 SH   SOLE   4,237,452 0 0
PRETIUM RES INC COM 74139C102 46,953 4,217,010 SH   SOLE   4,217,010 0 0
CENOVUS ENERGY INC COM 15135U109 42,766 4,204,722 SH   SOLE   4,204,722 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 89,412 4,009,490 SH   SOLE   4,009,490 0 0
JOHNSON & JOHNSON COM 478160104 554,849 3,803,723 SH   SOLE   3,803,723 0 0
HENRY SCHEIN INC COM 806407102 249,157 3,734,366 SH   SOLE   3,734,366 0 0
SCHLUMBERGER LTD COM 806857108 150,099 3,733,807 SH   SOLE   3,733,807 0 0
BAXTER INTL INC COM 071813109 299,253 3,578,730 SH   SOLE   3,578,730 0 0
WELLS FARGO CO NEW COM 949746101 182,062 3,384,051 SH   SOLE   3,384,051 0 0
TENABLE HLDGS INC COM 88025T102 79,857 3,332,933 SH   SOLE   3,332,933 0 0
CABOT OIL & GAS CORP COM 127097103 57,696 3,313,962 SH   SOLE   3,313,962 0 0
CISCO SYS INC COM 17275R102 158,147 3,297,487 SH   SOLE   3,297,487 0 0
VISA INC COM CL A 92826C839 613,632 3,265,735 SH   SOLE   3,265,735 0 0
B2GOLD CORP COM 11777Q209 12,935 3,222,087 SH   SOLE   3,222,087 0 0
SMITH A O CORP COM 831865209 152,294 3,196,775 SH   SOLE   3,196,775 0 0
ALTRIA GROUP INC COM 02209S103 154,388 3,093,321 SH   SOLE   3,093,321 0 0
OCCIDENTAL PETE CORP COM 674599105 126,282 3,064,353 SH   SOLE   3,064,353 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 43,146 3,048,175 SH   SOLE   3,048,175 0 0
PROGRESSIVE CORP OHIO COM 743315103 217,801 3,008,722 SH   SOLE   3,008,722 0 0
ISHARES TR MSCI EAFE ETF 464287465 207,419 2,987,022 SH   SOLE   2,987,022 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 107,150 2,958,088 SH   SOLE   2,958,088 0 0
CITIGROUP INC COM NEW 172967424 235,951 2,953,454 SH   SOLE   2,953,454 0 0
BAKER HUGHES COMPANY CL A 05722G100 73,141 2,853,735 SH   SOLE   2,853,735 0 0
PREMIER INC CL A 74051N102 104,440 2,757,133 SH   SOLE   2,757,133 0 0
SPIRIT AIRLS INC COM 848577102 109,938 2,727,304 SH   SOLE   2,727,304 0 0
CANADIAN PAC RY LTD COM 13645T100 682,871 2,677,188 SH   SOLE   2,677,188 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 59,470 2,662,024 SH   SOLE   2,662,024 0 0
JPMORGAN CHASE & CO COM 46625H100 368,194 2,641,279 SH   SOLE   2,641,279 0 0
US BANCORP DEL COM NEW 902973304 155,803 2,627,807 SH   SOLE   2,627,807 0 0
SYNEOS HEALTH INC CL A 87166B102 154,234 2,593,259 SH   SOLE   2,593,259 0 0
SABRE CORP COM 78573M104 55,593 2,477,415 SH   SOLE   2,477,415 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20,517 2,472,291 SH   SOLE   2,472,291 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 49,415 2,434,227 SH   SOLE   2,434,227 0 0
DANAHER CORPORATION COM 235851102 368,012 2,397,787 SH   SOLE   2,397,787 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 94,166 2,344,198 SH   SOLE   2,344,198 0 0
PROCTER & GAMBLE CO COM 742718109 290,574 2,326,450 SH   SOLE   2,326,450 0 0
EQUIFAX INC COM 294429105 309,675 2,210,067 SH   SOLE   2,210,067 0 0
FORD MTR CO DEL COM 345370860 20,230 2,175,302 SH   SOLE   2,175,302 0 0
ENI S P A SPONSORED ADR 26874R108 67,284 2,173,265 SH   SOLE   2,173,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 690,084 2,144,049 SH   SOLE   2,144,049 0 0
PEPSICO INC COM 713448108 288,587 2,111,558 SH   SOLE   2,111,558 0 0
PHILIP MORRIS INTL INC COM 718172109 179,056 2,104,316 SH   SOLE   2,104,316 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 298,408 2,088,227 SH   SOLE   2,088,227 0 0
OMNICOM GROUP INC COM 681919106 169,084 2,086,937 SH   SOLE   2,086,937 0 0
KINROSS GOLD CORP COM 496902404 9,907 2,085,625 SH   SOLE   2,085,625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 117,745 2,013,423 SH   SOLE   2,013,423 0 0
NIKE INC CL B 654106103 203,905 2,012,680 SH   SOLE   2,012,680 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37,574 1,982,808 SH   SOLE   1,982,808 0 0
FIRSTSERVICE CORP NEW COM 33767E202 183,869 1,973,904 SH   SOLE   1,973,904 0 0
BCE INC COM NEW 05534B760 88,946 1,918,790 SH   SOLE   1,918,790 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43,591 1,916,919 SH   SOLE   1,916,919 0 0
TECK RESOURCES LTD CL B 878742204 32,972 1,900,120 SH   SOLE   1,900,120 0 0
HUDSON LTD COM CL A G46408103 28,978 1,889,043 SH   SOLE   1,889,043 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,243 1,864,629 SH   SOLE   1,864,629 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 104,284 1,864,211 SH   SOLE   1,864,211 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 127,950 1,859,742 SH   SOLE   1,859,742 0 0
UNITED PARCEL SERVICE INC CL B 911312106 217,466 1,857,729 SH   SOLE   1,857,729 0 0
DISCOVERY INC COM SER C 25470F302 56,404 1,849,918 SH   SOLE   1,849,918 0 0
MONDELEZ INTL INC CL A 609207105 100,255 1,820,179 SH   SOLE   1,820,179 0 0
FRONTDOOR INC COM 35905A109 85,905 1,811,584 SH   SOLE   1,811,584 0 0
AON PLC SHS CL A G0408V102 370,740 1,779,921 SH   SOLE   1,779,921 0 0
GENERAL ELECTRIC CO COM 369604103 19,366 1,735,261 SH   SOLE   1,735,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107 76,691 1,695,946 SH   SOLE   1,695,946 0 0
MAXIMUS INC COM 577933104 126,144 1,695,716 SH   SOLE   1,695,716 0 0
CARTERS INC COM 146229109 184,379 1,686,293 SH   SOLE   1,686,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351,892 1,671,140 SH   SOLE   1,671,140 0 0
AGNICO EAGLE MINES LTD COM 008474108 102,804 1,668,152 SH   SOLE   1,668,152 0 0
WILLIAMS COS INC DEL COM 969457100 39,247 1,654,608 SH   SOLE   1,654,608 0 0
JOHNSON CTLS INTL PLC SHS G51502105 66,852 1,642,147 SH   SOLE   1,642,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 277,849 1,629,610 SH   SOLE   1,629,610 0 0
BP PLC SPONSORED ADR 055622104 61,342 1,625,386 SH   SOLE   1,625,386 0 0
COGNEX CORP COM 192422103 90,495 1,614,835 SH   SOLE   1,614,835 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 29,341 1,605,093 SH   SOLE   1,605,093 0 0
WABTEC CORP COM 929740108 123,020 1,581,230 SH   SOLE   1,581,230 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 188,232 1,570,562 SH   SOLE   1,570,562 0 0
NOBLE ENERGY INC COM 655044105 38,990 1,569,654 SH   SOLE   1,569,654 0 0
NORBORD INC COM NEW 65548P403 41,644 1,556,174 SH   SOLE   1,556,174 0 0
BECTON DICKINSON & CO COM 075887109 414,950 1,525,719 SH   SOLE   1,525,719 0 0
EXLSERVICE HOLDINGS INC COM 302081104 105,579 1,519,995 SH   SOLE   1,519,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321,999 1,518,147 SH   SOLE   1,518,147 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 123,828 1,487,169 SH   SOLE   1,487,169 0 0
METHANEX CORP COM 59151K108 57,265 1,482,011 SH   SOLE   1,482,011 0 0
AT&T INC COM 00206R102 57,780 1,478,507 SH   SOLE   1,478,507 0 0
TRANSALTA CORP COM 89346D107 10,484 1,466,206 SH   SOLE   1,466,206 0 0
SERVICE CORP INTL COM 817565104 67,144 1,458,701 SH   SOLE   1,458,701 0 0
INTEL CORP COM 458140100 85,584 1,429,977 SH   SOLE   1,429,977 0 0
UNITED TECHNOLOGIES CORP COM 913017109 213,506 1,425,654 SH   SOLE   1,425,654 0 0
TJX COS INC NEW COM 872540109 85,665 1,402,961 SH   SOLE   1,402,961 0 0
CANTEL MEDICAL CORP COM 138098108 98,836 1,394,021 SH   SOLE   1,394,021 0 0
INSTRUCTURE INC COM 45781U103 65,529 1,359,238 SH   SOLE   1,359,238 0 0
MERCK & CO INC COM 58933Y105 119,950 1,318,859 SH   SOLE   1,318,859 0 0
COLGATE PALMOLIVE CO COM 194162103 90,578 1,315,775 SH   SOLE   1,315,775 0 0
NORTHERN TR CORP COM 665859104 138,127 1,300,138 SH   SOLE   1,300,138 0 0
GOLD STD VENTURES CORP COM 380738104 1,102 1,299,700 SH   SOLE   1,299,700 0 0
FIRST HORIZON NATL CORP COM 320517105 21,368 1,290,336 SH   SOLE   1,290,336 0 0
RALPH LAUREN CORP CL A 751212101 146,684 1,251,356 SH   SOLE   1,251,356 0 0
CGI INC CL A SUB VTG 12532H104 103,381 1,234,636 SH   SOLE   1,234,636 0 0
APPLE INC COM 037833100 359,114 1,222,931 SH   SOLE   1,222,931 0 0
AMBEV SA SPONSORED ADR 02319V103 5,691 1,221,200 SH   SOLE   1,221,200 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1,068 1,216,186 SH   SOLE   1,216,186 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 29,286 1,211,687 SH   SOLE   1,211,687 0 0
MORGAN STANLEY COM NEW 617446448 60,279 1,179,160 SH   SOLE   1,179,160 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 50,390 1,173,659 SH   SOLE   1,173,659 0 0
ASANKO GOLD INC COM 04341Y105 1,112 1,173,592 SH   SOLE   1,173,592 0 0
REDFIN CORP COM 75737F108 24,123 1,141,124 SH   SOLE   1,141,124 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 26,897 1,139,700 SH   SOLE   1,139,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67,189 1,139,190 SH   SOLE   1,139,190 0 0
STRYKER CORP COM 863667101 237,330 1,130,466 SH   SOLE   1,130,466 0 0
XILINX INC COM 983919101 107,430 1,098,802 SH   SOLE   1,098,802 0 0
STARBUCKS CORP COM 855244109 95,808 1,089,715 SH   SOLE   1,089,715 0 0
GENWORTH FINL INC COM CL A 37247D106 4,756 1,080,924 SH   SOLE   1,080,924 0 0
VEREIT INC COM 92339V100 9,978 1,079,822 SH   SOLE   1,079,822 0 0
MFA FINL INC COM 55272X102 8,193 1,070,926 SH   SOLE   1,070,926 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 24,375 1,046,597 SH   SOLE   1,046,597 0 0
FRANCO NEVADA CORP COM 351858105 105,848 1,024,454 SH   SOLE   1,024,454 0 0
DESCARTES SYS GROUP INC COM 249906108 43,105 1,007,969 SH   SOLE   1,007,969 0 0
PARSLEY ENERGY INC CL A 701877102 18,550 980,986 SH   SOLE   980,986 0 0
CORELOGIC INC COM 21871D103 42,175 964,891 SH   SOLE   964,891 0 0
ALCON INC ORD SHS H01301128 53,155 939,634 SH   SOLE   939,634 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 405 938,373 SH   SOLE   938,373 0 0
FORTIVE CORP COM 34959J108 70,980 929,175 SH   SOLE   929,175 0 0
EXFO INC SUB VTG SHS 302046107 4,260 921,500 SH   SOLE   921,500 0 0
HONEYWELL INTL INC COM 438516106 158,554 895,783 SH   SOLE   895,783 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58,275 893,242 SH   SOLE   893,242 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 69,354 890,288 SH   SOLE   890,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51,694 889,739 SH   SOLE   889,739 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,344 885,809 SH   SOLE   885,809 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279,921 861,641 SH   SOLE   861,641 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,445 845,513 SH   SOLE   845,513 0 0
FISERV INC COM 337738108 97,075 839,532 SH   SOLE   839,532 0 0
GRAINGER W W INC COM 384802104 283,474 837,392 SH   SOLE   837,392 0 0
GARTNER INC COM 366651107 127,482 827,271 SH   SOLE   827,271 0 0
CNH INDL N V SHS N20944109 8,801 801,198 SH   SOLE   801,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176,119 777,567 SH   SOLE   777,567 0 0
FACEBOOK INC CL A 30303M102 157,602 767,855 SH   SOLE   767,855 0 0
ISHARES TR CORE US AGGBD ET 464287226 85,299 759,091 SH   SOLE   759,091 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 32,895 756,392 SH   SOLE   756,392 0 0
CATERPILLAR INC DEL COM 149123101 111,359 754,056 SH   SOLE   754,056 0 0
LEXINGTON REALTY TRUST COM 529043101 7,980 751,400 SH   SOLE   751,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 220,421 749,937 SH   SOLE   749,937 0 0
ANNALY CAP MGMT INC COM 035710409 6,992 742,247 SH   SOLE   742,247 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 101,093 740,011 SH   SOLE   740,011 0 0
KAR AUCTION SVCS INC COM 48238T109 16,032 735,729 SH   SOLE   735,729 0 0
TEXAS INSTRS INC COM 882508104 94,205 734,309 SH   SOLE   734,309 0 0
THOMSON REUTERS CORP COM NEW 884903709 52,007 726,615 SH   SOLE   726,615 0 0
LOWES COS INC COM 548661107 86,854 725,236 SH   SOLE   725,236 0 0
ABBVIE INC COM 00287Y109 64,202 725,124 SH   SOLE   725,124 0 0
TRIP COM GROUP LTD ADS 89677Q107 24,213 721,910 SH   SOLE   721,910 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,599 713,990 SH   SOLE   713,990 0 0
BORGWARNER INC COM 099724106 30,461 702,179 SH   SOLE   702,179 0 0
ISHARES TR PFD AND INCM SEC 464288687 25,999 691,654 SH   SOLE   691,654 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,811 690,593 SH   SOLE   690,593 0 0
WESTROCK CO COM 96145D105 28,335 660,347 SH   SOLE   660,347 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30,129 659,850 SH   SOLE   659,850 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,530 654,000 SH   SOLE   654,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,451 653,312 SH   SOLE   653,312 0 0
RLJ LODGING TR COM 74965L101 11,529 650,645 SH   SOLE   650,645 0 0
CONSTELLATION BRANDS INC CL A 21036P108 122,807 647,206 SH   SOLE   647,206 0 0
PFIZER INC COM 717081103 24,948 636,749 SH   SOLE   636,749 0 0
MAG SILVER CORP COM 55903Q104 7,393 625,438 SH   SOLE   625,438 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27,405 621,343 SH   SOLE   621,343 0 0
WATERS CORP COM 941848103 145,083 620,941 SH   SOLE   620,941 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,346 620,196 SH   SOLE   620,196 0 0
CME GROUP INC COM 12572Q105 122,435 609,980 SH   SOLE   609,980 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,929 598,160 SH   SOLE   598,160 0 0
CVS HEALTH CORP COM 126650100 44,286 596,119 SH   SOLE   596,119 0 0
INGERSOLL-RAND PLC SHS G47791101 78,657 591,761 SH   SOLE   591,761 0 0
VARIAN MED SYS INC COM 92220P105 83,130 585,381 SH   SOLE   585,381 0 0
WYNN RESORTS LTD COM 983134107 80,586 580,296 SH   SOLE   580,296 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,754 579,789 SH   SOLE   579,789 0 0
BROADCOM INC COM 11135F101 180,635 571,592 SH   SOLE   571,592 0 0
WESTERN UN CO COM 959802109 15,141 565,400 SH   SOLE   565,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,217 557,277 SH   SOLE   557,277 0 0
PENNANTPARK INVT CORP COM 708062104 3,591 549,897 SH   SOLE   549,897 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32,549 549,437 SH   SOLE   549,437 0 0
ENERPLUS CORP COM 292766102 3,903 547,642 SH   SOLE   547,642 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,433 545,455 SH   SOLE   545,455 0 0
DEXCOM INC COM 252131107 118,653 542,440 SH   SOLE   542,440 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,445 540,384 SH   SOLE   540,384 0 0
RAYTHEON CO COM NEW 755111507 118,306 538,391 SH   SOLE   538,391 0 0
ADT INC COM 00090Q103 4,269 538,283 SH   SOLE   538,283 0 0
DISNEY WALT CO COM DISNEY 254687106 77,523 536,007 SH   SOLE   536,007 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23,277 528,899 SH   SOLE   528,899 0 0
WASTE CONNECTIONS INC COM 94106B101 47,306 520,508 SH   SOLE   520,508 0 0
SALESFORCE COM INC COM 79466L302 84,001 516,486 SH   SOLE   516,486 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 62,416 514,774 SH   SOLE   514,774 0 0
PDC ENERGY INC COM 69327R101 13,203 504,500 SH   SOLE   504,500 0 0
VAIL RESORTS INC COM 91879Q109 120,184 501,120 SH   SOLE   501,120 0 0
LINDE PLC SHS G5494J103 106,250 499,059 SH   SOLE   499,059 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 52,162 498,114 SH   SOLE   498,114 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,513 498,015 SH   SOLE   498,015 0 0
VEON LTD SPONSORED ADR 91822M106 1,247 492,940 SH   SOLE   492,940 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,956 489,600 SH   SOLE   489,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,958 482,216 SH   SOLE   482,216 0 0
MIDDLEBY CORP COM 596278101 52,359 478,077 SH   SOLE   478,077 0 0
NVIDIA CORP COM 67066G104 111,840 475,309 SH   SOLE   475,309 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,200 472,557 SH   SOLE   472,557 0 0
AMPHENOL CORP NEW CL A 032095101 51,095 472,094 SH   SOLE   472,094 0 0
AMETEK INC NEW COM 031100100 45,707 458,258 SH   SOLE   458,258 0 0
MOODYS CORP COM 615369105 108,140 455,500 SH   SOLE   455,500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,073 451,100 SH   SOLE   451,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,573 450,894 SH   SOLE   450,894 0 0
HOME DEPOT INC COM 437076102 98,296 450,115 SH   SOLE   450,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132,037 449,135 SH   SOLE   449,135 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10,828 445,032 SH   SOLE   445,032 0 0
VICI PPTYS INC COM 925652109 11,228 439,466 SH   SOLE   439,466 0 0
HUDBAY MINERALS INC COM 443628102 1,806 435,539 SH   SOLE   435,539 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,245 427,800 SH   SOLE   427,800 0 0
PULTE GROUP INC COM 745867101 16,413 423,013 SH   SOLE   423,013 0 0
AGNC INVT CORP COM 00123Q104 7,439 420,783 SH   SOLE   420,783 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,190 420,579 SH   SOLE   420,579 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,555 402,700 SH   SOLE   402,700 0 0
PARK HOTELS RESORTS INC COM 700517105 10,302 398,211 SH   SOLE   398,211 0 0
EXXON MOBIL CORP COM 30231G102 27,570 395,103 SH   SOLE   395,103 0 0
TENARIS S A SPONSORED ADS 88031M109 8,928 394,341 SH   SOLE   394,341 0 0
COSAN LTD SHS A G25343107 8,981 393,200 SH   SOLE   393,200 0 0
GENERAL MLS INC COM 370334104 20,889 390,013 SH   SOLE   390,013 0 0
GILEAD SCIENCES INC COM 375558103 25,239 388,419 SH   SOLE   388,419 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,926 387,999 SH   SOLE   387,999 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,699 387,157 SH   SOLE   387,157 0 0
KROGER CO COM 501044101 11,216 386,900 SH   SOLE   386,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,656 386,900 SH   SOLE   386,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,352 386,500 SH   SOLE   386,500 0 0
EXELIXIS INC COM 30161Q104 6,790 385,381 SH   SOLE   385,381 0 0
VARONIS SYS INC COM 922280102 29,924 385,076 SH   SOLE   385,076 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,305 374,200 SH   SOLE   374,200 0 0
RADIAN GROUP INC COM 750236101 9,365 372,226 SH   SOLE   372,226 0 0
HOLLYFRONTIER CORP COM 436106108 18,743 369,614 SH   SOLE   369,614 0 0
ARES CAP CORP COM 04010L103 6,759 362,413 SH   SOLE   362,413 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 53,886 360,010 SH   SOLE   360,010 0 0
MEDLEY CAP CORP COM 58503F106 776 355,997 SH   SOLE   355,997 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,406 352,840 SH   SOLE   352,840 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,542 342,351 SH   SOLE   342,351 0 0
MARATHON PETE CORP COM 56585A102 20,410 338,759 SH   SOLE   338,759 0 0
MCDONALDS CORP COM 580135101 66,661 337,338 SH   SOLE   337,338 0 0
METLIFE INC COM 59156R108 17,132 336,128 SH   SOLE   336,128 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,260 335,869 SH   SOLE   335,869 0 0
UNION PACIFIC CORP COM 907818108 60,478 334,519 SH   SOLE   334,519 0 0
IPG PHOTONICS CORP COM 44980X109 48,313 333,380 SH   SOLE   333,380 0 0
EXANTAS CAP CORP COM NEW 30068N105 3,801 321,856 SH   SOLE   321,856 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,248 318,126 SH   SOLE   318,126 0 0
SYNCHRONY FINL COM 87165B103 11,387 316,225 SH   SOLE   316,225 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17,510 315,500 SH   SOLE   315,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,474 314,726 SH   SOLE   314,726 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,561 314,514 SH   SOLE   314,514 0 0
CONOCOPHILLIPS COM 20825C104 20,401 313,718 SH   SOLE   313,718 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,726 313,286 SH   SOLE   313,286 0 0
SHERWIN WILLIAMS CO COM 824348106 182,620 312,952 SH   SOLE   312,952 0 0
LOGITECH INTL S A SHS H50430232 14,594 308,273 SH   SOLE   308,273 0 0
ALLERGAN PLC SHS G0177J108 58,441 305,702 SH   SOLE   305,702 0 0
YUM CHINA HLDGS INC COM 98850P109 14,493 301,877 SH   SOLE   301,877 0 0
ADOBE INC COM 00724F101 99,212 300,817 SH   SOLE   300,817 0 0
SILVERCORP METALS INC COM 82835P103 1,690 299,224 SH   SOLE   299,224 0 0
EASTMAN CHEMICAL CO COM 277432100 23,629 298,118 SH   SOLE   298,118 0 0
NEW GOLD INC CDA COM 644535106 264 297,836 SH   SOLE   297,836 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,338 294,500 SH   SOLE   294,500 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,048 292,535 SH   SOLE   292,535 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,530 291,211 SH   SOLE   291,211 0 0
TERNIUM SA SPONSORED ADS 880890108 6,402 291,000 SH   SOLE   291,000 0 0
ARBOR RLTY TR INC COM 038923108 4,171 290,642 SH   SOLE   290,642 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52,483 288,100 SH   SOLE   288,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,520 284,983 SH   SOLE   284,983 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,483 282,717 SH   SOLE   282,717 0 0
PRUDENTIAL FINL INC COM 744320102 26,351 281,102 SH   SOLE   281,102 0 0
NAVIENT CORPORATION COM 63938C108 3,803 277,997 SH   SOLE   277,997 0 0
CAREER EDUCATION CORP COM 141665109 5,089 276,750 SH   SOLE   276,750 0 0
CALLON PETE CO DEL COM 13123X102 1,330 275,450 SH   SOLE   275,450 0 0
ASSURED GUARANTY LTD COM G0585R106 13,489 275,181 SH   SOLE   275,181 0 0
STARWOOD PPTY TR INC COM 85571B105 6,832 274,800 SH   SOLE   274,800 0 0
LOCKHEED MARTIN CORP COM 539830109 106,504 273,522 SH   SOLE   273,522 0 0
SITE CENTERS CORP COM 82981J109 3,767 268,673 SH   SOLE   268,673 0 0
SOUTHWEST AIRLS CO COM 844741108 14,448 267,657 SH   SOLE   267,657 0 0
EXELON CORP COM 30161N101 12,173 267,003 SH   SOLE   267,003 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,487 265,754 SH   SOLE   265,754 0 0
ALPHABET INC CAP STK CL A 02079K305 355,600 265,494 SH   SOLE   265,494 0 0
WARRIOR MET COAL INC COM 93627C101 5,597 264,901 SH   SOLE   264,901 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,962 264,203 SH   SOLE   264,203 0 0
LEGG MASON INC COM 524901105 9,472 263,777 SH   SOLE   263,777 0 0
VERISK ANALYTICS INC COM 92345Y106 39,341 263,430 SH   SOLE   263,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,234 262,860 SH   SOLE   262,860 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,822 262,702 SH   SOLE   262,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,343 260,227 SH   SOLE   260,227 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,889 255,136 SH   SOLE   255,136 0 0
THL CREDIT INC COM 872438106 1,610 255,133 SH   SOLE   255,133 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,468 254,600 SH   SOLE   254,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 38,889 254,578 SH   SOLE   254,578 0 0
QEP RES INC COM 74733V100 1,143 254,000 SH   SOLE   254,000 0 0
MAGNA INTL INC COM 559222401 13,908 253,500 SH   SOLE   253,500 0 0
L BRANDS INC COM 501797104 4,591 253,369 SH   SOLE   253,369 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,864 252,164 SH   SOLE   252,164 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,830 251,678 SH   SOLE   251,678 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,237 250,900 SH   SOLE   250,900 0 0
ISHARES TR INTL TREA BD ETF 464288117 12,565 250,449 SH   SOLE   250,449 0 0
HEXINDAI INC ADR 428295109 231 246,488 SH   SOLE   246,488 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,530 242,313 SH   SOLE   242,313 0 0
PAYCHEX INC COM 704326107 20,154 236,939 SH   SOLE   236,939 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,348 224,341 SH   SOLE   224,341 0 0
GENERAL MTRS CO COM 37045V100 8,156 222,837 SH   SOLE   222,837 0 0
ACCO BRANDS CORP COM 00081T108 2,082 222,450 SH   SOLE   222,450 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 56,702 221,976 SH   SOLE   221,976 0 0
MYLAN N V SHS EURO N59465109 4,446 221,215 SH   SOLE   221,215 0 0
MARATHON OIL CORP COM 565849106 2,982 219,624 SH   SOLE   219,624 0 0
FUNKO INC COM CL A 361008105 3,749 218,475 SH   SOLE   218,475 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 1,608 215,900 SH   SOLE   215,900 0 0
WALMART INC COM 931142103 25,346 213,277 SH   SOLE   213,277 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,766 210,199 SH   SOLE   210,199 0 0
KEYCORP NEW COM 493267108 4,239 209,457 SH   SOLE   209,457 0 0
ANTERO RES CORP COM 03674X106 597 209,300 SH   SOLE   209,300 0 0
VIAVI SOLUTIONS INC COM 925550105 3,123 208,194 SH   SOLE   208,194 0 0
ENOVA INTL INC COM 29357K103 4,989 207,351 SH   SOLE   207,351 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28,044 207,000 SH   SOLE   207,000 0 0
CENTURYLINK INC COM 156700106 2,732 206,827 SH   SOLE   206,827 0 0
GRAFTECH INTL LTD COM 384313508 2,398 206,404 SH   SOLE   206,404 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,642 204,129 SH   SOLE   204,129 0 0
ELEVATE CREDIT INC COM 28621V101 904 203,187 SH   SOLE   203,187 0 0
HIBBETT SPORTS INC COM 428567101 5,684 202,717 SH   SOLE   202,717 0 0
IAMGOLD CORP COM 450913108 757 202,453 SH   SOLE   202,453 0 0
ATKORE INTL GROUP INC COM 047649108 8,180 202,183 SH   SOLE   202,183 0 0
UMPQUA HLDGS CORP COM 904214103 3,540 200,000 SH   SOLE   200,000 0 0
CUMMINS INC COM 231021106 35,237 196,901 SH   SOLE   196,901 0 0
ON DECK CAP INC COM 682163100 802 193,727 SH   SOLE   193,727 0 0
STERIS PLC SHS USD G8473T100 29,149 191,244 SH   SOLE   191,244 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,360 190,330 SH   SOLE   190,330 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,635 189,511 SH   SOLE   189,511 0 0
AMAZON COM INC COM 023135106 346,337 187,428 SH   SOLE   187,428 0 0
TERADYNE INC COM 880770102 12,762 187,154 SH   SOLE   187,154 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,383 185,171 SH   SOLE   185,171 0 0
ENDOLOGIX INC COM NEW 29266S304 289 183,217 SH   SOLE   183,217 0 0
APOLLO INVT CORP COM NEW 03761U502 3,161 181,048 SH   SOLE   181,048 0 0
DOW INC COM 260557103 9,841 179,810 SH   SOLE   179,810 0 0
COMMERCIAL METALS CO COM 201723103 3,989 179,119 SH   SOLE   179,119 0 0
COCA COLA CO COM 191216100 9,792 176,908 SH   SOLE   176,908 0 0
ALCENTRA CAP CORP COM 01374T102 1,597 176,461 SH   SOLE   176,461 0 0
FULTON FINL CORP PA COM 360271100 3,059 175,523 SH   SOLE   175,523 0 0
CHATHAM LODGING TR COM 16208T102 3,214 175,250 SH Put SOLE   175,250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,755 173,553 SH   SOLE   173,553 0 0
JD COM INC SPON ADR CL A 47215P106 6,106 173,330 SH   SOLE   173,330 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,984 173,005 SH   SOLE   173,005 0 0
JBG SMITH PPTYS COM 46590V100 6,889 172,700 SH   SOLE   172,700 0 0
CHUBB LIMITED COM H1467J104 26,677 171,380 SH   SOLE   171,380 0 0
COTT CORP QUE COM 22163N106 2,332 170,622 SH   SOLE   170,622 0 0
UNUM GROUP COM 91529Y106 4,967 170,336 SH   SOLE   170,336 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,476 170,000 SH   SOLE   170,000 0 0
CARDINAL HEALTH INC COM 14149Y108 8,522 168,493 SH   SOLE   168,493 0 0
PACCAR INC COM 693718108 13,299 168,131 SH   SOLE   168,131 0 0
FOX CORP CL A COM 35137L105 6,188 166,933 SH   SOLE   166,933 0 0
COSTAR GROUP INC COM 22160N109 99,776 166,766 SH   SOLE   166,766 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,977 165,066 SH   SOLE   165,066 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,320 164,243 SH   SOLE   164,243 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,035 164,034 SH   SOLE   164,034 0 0
CONSOLIDATED EDISON INC COM 209115104 14,837 164,000 SH   SOLE   164,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,658 161,043 SH   SOLE   161,043 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,536 157,428 SH   SOLE   157,428 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,170 157,339 SH   SOLE   157,339 0 0
HUNTSMAN CORP COM 447011107 3,783 156,600 SH   SOLE   156,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,009 156,036 SH   SOLE   156,036 0 0
OXFORD SQUARE CAP CORP COM 69181V107 847 155,663 SH   SOLE   155,663 0 0
TOLL BROTHERS INC COM 889478103 6,051 153,140 SH   SOLE   153,140 0 0
MANPOWERGROUP INC COM 56418H100 14,846 152,889 SH   SOLE   152,889 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,792 152,294 SH   SOLE   152,294 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,467 150,858 SH   SOLE   150,858 0 0
SVB FINL GROUP COM 78486Q101 37,850 150,772 SH   SOLE   150,772 0 0
SNAP INC CL A 83304A106 2,446 149,792 SH   SOLE   149,792 0 0
ALCOA CORP COM 013872106 3,219 149,650 SH   SOLE   149,650 0 0
NORTHROP GRUMMAN CORP COM 666807102 51,146 148,694 SH   SOLE   148,694 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,018 148,320 SH   SOLE   148,320 0 0
LILLY ELI & CO COM 532457108 19,476 148,183 SH   SOLE   148,183 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,140 147,565 SH   SOLE   147,565 0 0
NRG ENERGY INC COM NEW 629377508 5,863 147,488 SH   SOLE   147,488 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,719 147,400 SH   SOLE   147,400 0 0
ISHARES INC JP MRG EM CRP BD 464286251 7,582 146,400 SH   SOLE   146,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 484 146,100 SH   SOLE   146,100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,270 143,328 SH   SOLE   143,328 0 0
PHILLIPS 66 COM 718546104 15,962 143,272 SH   SOLE   143,272 0 0
WPX ENERGY INC COM 98212B103 1,961 142,700 SH   SOLE   142,700 0 0
FIDUS INVT CORP COM 316500107 2,110 142,197 SH   SOLE   142,197 0 0
SILGAN HOLDINGS INC COM 827048109 4,270 137,400 SH   SOLE   137,400 0 0
PROLOGIS INC COM 74340W103 11,924 133,765 SH   SOLE   133,765 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,533 132,347 SH   SOLE   132,347 0 0
VERMILION ENERGY INC COM 923725105 2,154 131,682 SH   SOLE   131,682 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,155 131,401 SH   SOLE   131,401 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 819 131,401 SH   SOLE   131,401 0 0
SHOPIFY INC CL A 82509L107 51,071 128,375 SH   SOLE   128,375 0 0
MARKEL CORP COM 570535104 145,249 127,058 SH   SOLE   127,058 0 0
SYSCO CORP COM 871829107 10,853 126,872 SH   SOLE   126,872 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,846 126,402 SH   SOLE   126,402 0 0
CONSTELLIUM SE CL A SHS F21107101 1,694 126,400 SH   SOLE   126,400 0 0
EDISON INTL COM 281020107 9,530 126,379 SH   SOLE   126,379 0 0
SOLAR SR CAP LTD COM 83416M105 2,222 126,261 SH   SOLE   126,261 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,469 125,888 SH   SOLE   125,888 0 0
ROPER TECHNOLOGIES INC COM 776696106 44,583 125,858 SH   SOLE   125,858 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,718 124,899 SH   SOLE   124,899 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,281 124,698 SH   SOLE   124,698 0 0
OSHKOSH CORP COM 688239201 11,793 124,600 SH   SOLE   124,600 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,221 123,504 SH   SOLE   123,504 0 0
ARCH COAL INC CL A 039380407 8,859 123,482 SH   SOLE   123,482 0 0
STEEL DYNAMICS INC COM 858119100 4,199 123,357 SH   SOLE   123,357 0 0
GLU MOBILE INC COM 379890106 741 122,410 SH   SOLE   122,410 0 0
BRP INC COM SUN VTG 05577W200 5,554 121,842 SH   SOLE   121,842 0 0
TOTAL S A SPONSORED ADS 89151E109 6,736 121,800 SH   SOLE   121,800 0 0
DISCOVER FINL SVCS COM 254709108 10,319 121,655 SH   SOLE   121,655 0 0
COOPER COS INC COM NEW 216648402 38,968 121,285 SH   SOLE   121,285 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,581 120,752 SH   SOLE   120,752 0 0
REXFORD INDL RLTY INC COM 76169C100 5,485 120,100 SH   SOLE   120,100 0 0
QUALCOMM INC COM 747525103 10,540 119,461 SH   SOLE   119,461 0 0
GEO GROUP INC NEW COM 36162J106 1,974 118,839 SH   SOLE   118,839 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,300 117,500 SH   SOLE   117,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,662 117,299 SH   SOLE   117,299 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,698 117,239 SH   SOLE   117,239 0 0
REPUBLIC SVCS INC COM 760759100 10,406 116,098 SH   SOLE   116,098 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,842 115,153 SH   SOLE   115,153 0 0
APPLIED MATLS INC COM 038222105 6,956 113,964 SH   SOLE   113,964 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,811 113,600 SH   SOLE   113,600 0 0
SPRINT CORPORATION COM 85207U105 591 113,400 SH   SOLE   113,400 0 0
CITRIX SYS INC COM 177376100 12,556 113,219 SH   SOLE   113,219 0 0
MASTEC INC COM 576323109 7,169 111,734 SH   SOLE   111,734 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,036 111,048 SH   SOLE   111,048 0 0
BOEING CO COM 097023105 36,102 110,823 SH   SOLE   110,823 0 0
HALLIBURTON CO COM 406216101 2,707 110,616 SH   SOLE   110,616 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,534 109,180 SH   SOLE   109,180 0 0
SL GREEN RLTY CORP COM 78440X101 9,966 108,472 SH   SOLE   108,472 0 0
EATON CORP PLC SHS G29183103 10,250 108,214 SH   SOLE   108,214 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,989 107,638 SH   SOLE   107,638 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,157 107,503 SH   SOLE   107,503 0 0
INSEEGO CORP COM 45782B104 783 106,850 SH   SOLE   106,850 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,020 105,555 SH   SOLE   105,555 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,164 105,265 SH   SOLE   105,265 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,454 105,161 SH   SOLE   105,161 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,150 104,713 SH   SOLE   104,713 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,660 103,749 SH   SOLE   103,749 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,546 102,878 SH   SOLE   102,878 0 0
TRUIST FINL CORP COM 89832Q109 5,782 102,661 SH   SOLE   102,661 0 0
CBL & ASSOC PPTYS INC COM 124830100 107 102,022 SH   SOLE   102,022 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,247 101,915 SH   SOLE   101,915 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,490 101,883 SH   SOLE   101,883 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,327 100,874 SH   SOLE   100,874 0 0
KKR & CO INC CL A 48251W104 2,926 100,304 SH   SOLE   100,304 0 0
MERCURY GENL CORP NEW COM 589400100 4,798 98,463 SH   SOLE   98,463 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,811 98,111 SH   SOLE   98,111 0 0
NOVAGOLD RES INC COM NEW 66987E206 877 97,913 SH   SOLE   97,913 0 0
LEMAITRE VASCULAR INC COM 525558201 3,512 97,684 SH   SOLE   97,684 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,050 97,473 SH   SOLE   97,473 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,928 97,300 SH   SOLE   97,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,845 96,189 SH   SOLE   96,189 0 0
MONROE CAP CORP COM 610335101 1,035 95,284 SH   SOLE   95,284 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 751 95,249 SH   SOLE   95,249 0 0
AVIS BUDGET GROUP INC COM 053774105 3,071 95,243 SH   SOLE   95,243 0 0
ESSENT GROUP LTD COM G3198U102 4,947 95,155 SH   SOLE   95,155 0 0
M D C HLDGS INC COM 552676108 3,563 93,368 SH   SOLE   93,368 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,035 92,360 SH   SOLE   92,360 0 0
TIMKEN CO COM 887389104 5,166 91,748 SH   SOLE   91,748 0 0
HP INC COM 40434L105 1,874 91,185 SH   SOLE   91,185 0 0
DTE ENERGY CO COM 233331107 11,782 90,723 SH   SOLE   90,723 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,764 90,694 SH   SOLE   90,694 0 0
AMGEN INC COM 031162100 21,743 90,193 SH   SOLE   90,193 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,652 90,050 SH   SOLE   90,050 0 0
JABIL INC COM 466313103 3,719 89,974 SH   SOLE   89,974 0 0
JUNIPER NETWORKS INC COM 48203R104 2,207 89,616 SH   SOLE   89,616 0 0
JUST ENERGY GROUP INC COM 48213W101 150 89,583 SH   SOLE   89,583 0 0
GARMIN LTD SHS H2906T109 8,720 89,381 SH   SOLE   89,381 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 714 89,260 SH   SOLE   89,260 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 714 88,870 SH   SOLE   88,870 0 0
EVEREST RE GROUP LTD COM G3223R108 24,114 87,105 SH   SOLE   87,105 0 0
WW INTL INC COM 98262P101 3,308 86,565 SH   SOLE   86,565 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,857 86,066 SH   SOLE   86,066 0 0
DOLLAR GEN CORP NEW COM 256677105 13,314 85,357 SH   SOLE   85,357 0 0
GRANITE PT MTG TR INC COM 38741L107 1,567 85,251 SH   SOLE   85,251 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,589 85,137 SH   SOLE   85,137 0 0
NORTONLIFELOCK INC COM 668771108 2,171 85,071 SH   SOLE   85,071 0 0
DORMAN PRODUCTS INC COM 258278100 6,437 85,009 SH   SOLE   85,009 0 0
KRAFT HEINZ CO COM 500754106 2,719 84,612 SH   SOLE   84,612 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,989 84,490 SH   SOLE   84,490 0 0
DMC GLOBAL INC COM 23291C103 3,784 84,199 SH   SOLE   84,199 0 0
PURE STORAGE INC CL A 74624M102 1,439 84,094 SH   SOLE   84,094 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,422 84,082 SH   SOLE   84,082 0 0
UDR INC COM 902653104 3,883 83,146 SH   SOLE   83,146 0 0
SOUTHERN CO COM 842587107 5,266 82,666 SH   SOLE   82,666 0 0
MEDTRONIC PLC SHS G5960L103 9,323 82,179 SH   SOLE   82,179 0 0
CORNING INC COM 219350105 2,382 81,813 SH   SOLE   81,813 0 0
DIGITAL TURBINE INC COM NEW 25400W102 582 81,652 SH   SOLE   81,652 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,150 80,900 SH   SOLE   80,900 0 0
PPL CORP COM 69351T106 2,895 80,698 SH   SOLE   80,698 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,796 80,562 SH   SOLE   80,562 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 303 80,100 SH   SOLE   80,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,796 80,000 SH   SOLE   80,000 0 0
HERSHEY CO COM 427866108 11,667 79,380 SH   SOLE   79,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,796 79,000 SH   SOLE   79,000 0 0
NETAPP INC COM 64110D104 4,905 78,803 SH   SOLE   78,803 0 0
AFLAC INC COM 001055102 4,112 77,734 SH   SOLE   77,734 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,571 77,000 SH   SOLE   77,000 0 0
VIACOMCBS INC CL B 92556H206 3,174 75,626 SH   SOLE   75,626 0 0
LTC PPTYS INC COM 502175102 3,385 75,600 SH   SOLE   75,600 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,051 75,180 SH   SOLE   75,180 0 0
DELUXE CORP COM 248019101 3,749 75,096 SH   SOLE   75,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,161 74,672 SH   SOLE   74,672 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,451 74,015 SH   SOLE   74,015 0 0
CIGNA CORP NEW COM 125523100 15,128 73,978 SH   SOLE   73,978 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,160 73,953 SH   SOLE   73,953 0 0
SSR MNG INC COM 784730103 1,420 73,722 SH   SOLE   73,722 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,356 73,520 SH   SOLE   73,520 0 0
EVERCORE INC CLASS A 29977A105 5,460 73,039 SH   SOLE   73,039 0 0
LAM RESEARCH CORP COM 512807108 21,351 73,021 SH   SOLE   73,021 0 0
S&P GLOBAL INC COM 78409V104 19,919 72,949 SH   SOLE   72,949 0 0
HMS HLDGS CORP COM 40425J101 2,150 72,645 SH   SOLE   72,645 0 0
STATE STR CORP COM 857477103 5,707 72,150 SH   SOLE   72,150 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,563 71,500 SH   SOLE   71,500 0 0
E L F BEAUTY INC COM 26856L103 1,151 71,381 SH   SOLE   71,381 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,213 71,188 SH   SOLE   71,188 0 0
KEURIG DR PEPPER INC COM 49271V100 2,031 70,169 SH   SOLE   70,169 0 0
BAUSCH HEALTH COS INC COM 071734107 2,095 69,947 SH   SOLE   69,947 0 0
W P CAREY INC COM 92936U109 5,572 69,609 SH   SOLE   69,609 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,157 69,473 SH   SOLE   69,473 0 0
XCEL ENERGY INC COM 98389B100 4,395 69,226 SH   SOLE   69,226 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,482 69,142 SH   SOLE   69,142 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,622 68,721 SH   SOLE   68,721 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 695 68,471 SH   SOLE   68,471 0 0
CAMECO CORP COM 13321L108 605 68,023 SH   SOLE   68,023 0 0
GENTEX CORP COM 371901109 1,945 67,099 SH   SOLE   67,099 0 0
MASCO CORP COM 574599106 3,214 66,962 SH   SOLE   66,962 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,442 66,224 SH   SOLE   66,224 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,369 65,345 SH   SOLE   65,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,891 65,000 SH   SOLE   65,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,604 64,653 SH   SOLE   64,653 0 0
WEC ENERGY GROUP INC COM 92939U106 5,925 64,240 SH   SOLE   64,240 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7,019 64,078 SH   SOLE   64,078 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,034 63,587 SH   SOLE   63,587 0 0
3M CO COM 88579Y101 11,133 63,107 SH   SOLE   63,107 0 0
EXPONENT INC COM 30214U102 4,316 62,537 SH   SOLE   62,537 0 0
ZYNGA INC CL A 98986T108 382 62,430 SH   SOLE   62,430 0 0
BLACKBERRY LTD COM 09228F103 392 60,910 SH   SOLE   60,910 0 0
DYNEX CAP INC COM 26817Q886 1,027 60,643 SH   SOLE   60,643 0 0
TWITTER INC COM 90184L102 1,937 60,448 SH   SOLE   60,448 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,764 59,881 SH   SOLE   59,881 0 0
SHOE CARNIVAL INC COM 824889109 2,195 58,868 SH   SOLE   58,868 0 0
CHEVRON CORP NEW COM 166764100 7,079 58,738 SH   SOLE   58,738 0 0
HEICO CORP NEW COM 422806109 6,647 58,230 SH   SOLE   58,230 0 0
VENTAS INC COM 92276F100 3,357 58,145 SH   SOLE   58,145 0 0
NMI HLDGS INC CL A 629209305 1,924 57,984 SH   SOLE   57,984 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,601 57,740 SH   SOLE   57,740 0 0
OGE ENERGY CORP COM 670837103 2,563 57,642 SH   SOLE   57,642 0 0
WELLTOWER INC COM 95040Q104 4,700 57,469 SH   SOLE   57,469 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,088 57,399 SH   SOLE   57,399 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,721 56,300 SH   SOLE   56,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,795 56,209 SH   SOLE   56,209 0 0
MANHATTAN ASSOCS INC COM 562750109 4,456 55,876 SH   SOLE   55,876 0 0
APTIV PLC SHS G6095L109 5,238 55,156 SH   SOLE   55,156 0 0
NEXTERA ENERGY INC COM 65339F101 13,250 54,715 SH   SOLE   54,715 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 726 54,540 SH   SOLE   54,540 0 0
VERSO CORP CL A 92531L207 983 54,500 SH   SOLE   54,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 493 53,860 SH   SOLE   53,860 0 0
TARGET CORP COM 87612E106 6,738 52,555 SH   SOLE   52,555 0 0
BERKLEY W R CORP COM 084423102 3,611 52,259 SH   SOLE   52,259 0 0
MICRON TECHNOLOGY INC COM 595112103 2,802 52,099 SH   SOLE   52,099 0 0
TETRA TECH INC NEW COM 88162G103 4,417 51,267 SH   SOLE   51,267 0 0
NEWELL BRANDS INC COM 651229106 982 51,098 SH   SOLE   51,098 0 0
J2 GLOBAL INC COM 48123V102 4,779 51,002 SH   SOLE   51,002 0 0
PENTAIR PLC SHS G7S00T104 2,302 50,189 SH   SOLE   50,189 0 0
MSC INDL DIRECT INC CL A 553530106 3,924 50,000 SH   SOLE   50,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,159 49,600 SH   SOLE   49,600 0 0
PUBLIC STORAGE COM 74460D109 10,560 49,585 SH   SOLE   49,585 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,733 49,167 SH   SOLE   49,167 0 0
REALTY INCOME CORP COM 756109104 3,550 48,211 SH   SOLE   48,211 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,554 48,190 SH   SOLE   48,190 0 0
EVERGY INC COM 30034W106 3,133 48,130 SH   SOLE   48,130 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 370 47,716 SH   SOLE   47,716 0 0
ABBOTT LABS COM 002824100 4,077 46,933 SH   SOLE   46,933 0 0
GRAN TIERRA ENERGY INC COM 38500T101 61 46,900 SH   SOLE   46,900 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,595 46,857 SH   SOLE   46,857 0 0
EAGLE MATERIALS INC COM 26969P108 4,247 46,842 SH   SOLE   46,842 0 0
CHEGG INC COM 163092109 1,771 46,728 SH   SOLE   46,728 0 0
EOG RES INC COM 26875P101 3,908 46,659 SH   SOLE   46,659 0 0
CDK GLOBAL INC COM 12508E101 2,549 46,609 SH   SOLE   46,609 0 0
GENERAC HLDGS INC COM 368736104 4,674 46,463 SH   SOLE   46,463 0 0
ONEOK INC NEW COM 682680103 3,504 46,302 SH   SOLE   46,302 0 0
SONOS INC COM 83570H108 719 46,060 SH   SOLE   46,060 0 0
GLOBAL NET LEASE INC COM NEW 379378201 932 45,950 SH   SOLE   45,950 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,031 45,886 SH   SOLE   45,886 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,391 45,864 SH   SOLE   45,864 0 0
AES CORP COM 00130H105 905 45,497 SH   SOLE   45,497 0 0
GOGO INC COM 38046C109 290 45,270 SH   SOLE   45,270 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 104 45,250 SH   SOLE   45,250 0 0
ENDO INTL PLC SHS G30401106 211 45,090 SH   SOLE   45,090 0 0
F5 NETWORKS INC COM 315616102 6,233 44,636 SH   SOLE   44,636 0 0
NEW SR INVT GROUP INC COM 648691103 336 43,910 SH   SOLE   43,910 0 0
TRINSEO S A SHS L9340P101 1,634 43,900 SH   SOLE   43,900 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 451 43,622 SH   SOLE   43,622 0 0
TRITON INTL LTD CL A G9078F107 1,749 43,510 SH   SOLE   43,510 0 0
TATA MTRS LTD SPONSORED ADR 876568502 560 43,300 SH   SOLE   43,300 0 0
MASTERCARD INC CL A 57636Q104 12,852 43,043 SH   SOLE   43,043 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,482 43,004 SH   SOLE   43,004 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,381 42,900 SH   SOLE   42,900 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,883 42,278 SH   SOLE   42,278 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 219 42,110 SH   SOLE   42,110 0 0
INMODE LTD SHS M5425M103 1,634 41,691 SH   SOLE   41,691 0 0
EVERSOURCE ENERGY COM 30040W108 3,532 41,515 SH   SOLE   41,515 0 0
CARETRUST REIT INC COM 14174T107 851 41,271 SH   SOLE   41,271 0 0
DUKE REALTY CORP COM NEW 264411505 1,425 41,106 SH   SOLE   41,106 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 461 40,702 SH   SOLE   40,702 0 0
MCKESSON CORP COM 58155Q103 5,622 40,643 SH   SOLE   40,643 0 0
DOMINION ENERGY INC COM 25746U109 3,343 40,368 SH   SOLE   40,368 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 111 39,900 SH   SOLE   39,900 0 0
AIR PRODS & CHEMS INC COM 009158106 9,300 39,576 SH   SOLE   39,576 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,854 39,560 SH   SOLE   39,560 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,459 39,202 SH   SOLE   39,202 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,714 38,995 SH   SOLE   38,995 0 0
HENRY JACK & ASSOC INC COM 426281101 5,588 38,362 SH   SOLE   38,362 0 0
OWENS & MINOR INC NEW COM 690732102 198 38,340 SH   SOLE   38,340 0 0
NIO INC SPON ADS 62914V106 154 38,339 SH   SOLE   38,339 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,288 38,219 SH   SOLE   38,219 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 211 37,900 SH   SOLE   37,900 0 0
COMPUGEN LTD ORD M25722105 224 37,610 SH   SOLE   37,610 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,798 37,500 SH   SOLE   37,500 0 0
SCORPIO BULKERS INC COM Y7546A122 238 37,430 SH   SOLE   37,430 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,964 37,362 SH   SOLE   37,362 0 0
DAKTRONICS INC COM 234264109 226 37,190 SH   SOLE   37,190 0 0
MEDPACE HLDGS INC COM 58506Q109 3,124 37,164 SH   SOLE   37,164 0 0
DR REDDYS LABS LTD ADR 256135203 1,506 37,100 SH   SOLE   37,100 0 0
PERSPECTA INC COM 715347100 980 37,050 SH   SOLE   37,050 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 230 36,420 SH   SOLE   36,420 0 0
REDWOOD TR INC COM 758075402 595 35,956 SH   SOLE   35,956 0 0
BOSTON PROPERTIES INC COM 101121101 4,950 35,909 SH   SOLE   35,909 0 0
INFINERA CORPORATION COM 45667G103 285 35,900 SH   SOLE   35,900 0 0
ISHARES TR TIPS BD ETF 464287176 4,173 35,800 SH   SOLE   35,800 0 0
FLOTEK INDS INC DEL COM 343389102 71 35,300 SH   SOLE   35,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,085 33,626 SH   SOLE   33,626 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 330 33,610 SH   SOLE   33,610 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 90 33,500 SH   SOLE   33,500 0 0
DXC TECHNOLOGY CO COM 23355L106 1,257 33,440 SH   SOLE   33,440 0 0
SEASPAN CORP SHS Y75638109 475 33,400 SH   SOLE   33,400 0 0
AERCAP HOLDINGS NV SHS N00985106 2,045 33,274 SH   SOLE   33,274 0 0
TYSON FOODS INC CL A 902494103 3,007 33,025 SH   SOLE   33,025 0 0
ROSS STORES INC COM 778296103 3,828 32,877 SH   SOLE   32,877 0 0
MOMO INC ADR 60879B107 1,093 32,612 SH   SOLE   32,612 0 0
EXTREME NETWORKS INC COM 30226D106 240 32,585 SH   SOLE   32,585 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 231 32,490 SH   SOLE   32,490 0 0
NETEASE INC SPONSORED ADS 64110W102 9,715 31,683 SH   SOLE   31,683 0 0
CLEVELAND CLIFFS INC COM 185899101 265 31,537 SH   SOLE   31,537 0 0
RESOLUTE FST PRODS INC COM 76117W109 130 31,050 SH   SOLE   31,050 0 0
UNITED RENTALS INC COM 911363109 5,115 30,669 SH   SOLE   30,669 0 0
KELLY SVCS INC CL A 488152208 686 30,400 SH   SOLE   30,400 0 0
BARCLAYS PLC ADR 06738E204 286 30,000 SH   SOLE   30,000 0 0
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 167 29,974 SH   SOLE   29,974 0 0
CAMPBELL SOUP CO COM 134429109 1,475 29,855 SH   SOLE   29,855 0 0
ITERIS INC COM 46564T107 148 29,712 SH   SOLE   29,712 0 0
VOYA FINL INC COM 929089100 1,811 29,700 SH   SOLE   29,700 0 0
PERION NETWORK LTD SHS NEW M78673114 184 29,650 SH   SOLE   29,650 0 0
CALIX INC COM 13100M509 236 29,560 SH   SOLE   29,560 0 0
COPART INC COM 217204106 2,666 29,317 SH   SOLE   29,317 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,344 29,303 SH   SOLE   29,303 0 0
DARDEN RESTAURANTS INC COM 237194105 3,188 29,243 SH   SOLE   29,243 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,996 28,853 SH   SOLE   28,853 0 0
STONECO LTD COM CL A G85158106 1,130 28,319 SH   SOLE   28,319 0 0
D R HORTON INC COM 23331A109 1,482 28,096 SH   SOLE   28,096 0 0
OLIN CORP COM PAR $1 680665205 483 28,000 SH   SOLE   28,000 0 0
VERINT SYS INC COM 92343X100 1,550 28,000 SH   SOLE   28,000 0 0
FORTINET INC COM 34959E109 2,987 27,981 SH   SOLE   27,981 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 499 27,948 SH   SOLE   27,948 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,411 27,915 SH   SOLE   27,915 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,785 27,914 SH   SOLE   27,914 0 0
HARMONIC INC COM 413160102 216 27,733 SH   SOLE   27,733 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,669 27,598 SH   SOLE   27,598 0 0
ZOETIS INC CL A 98978V103 3,633 27,449 SH   SOLE   27,449 0 0
NISOURCE INC COM 65473P105 754 27,083 SH   SOLE   27,083 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,340 27,035 SH   SOLE   27,035 0 0
ARCBEST CORP COM 03937C105 745 26,984 SH   SOLE   26,984 0 0
YUM BRANDS INC COM 988498101 2,696 26,766 SH   SOLE   26,766 0 0
PC-TEL INC COM 69325Q105 225 26,570 SH   SOLE   26,570 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,951 26,492 SH   SOLE   26,492 0 0
BIOGEN INC COM 09062X103 7,750 26,118 SH   SOLE   26,118 0 0
SEADRILL LTD COM G7998G106 60 25,950 SH   SOLE   25,950 0 0
AMDOCS LTD SHS G02602103 1,862 25,795 SH   SOLE   25,795 0 0
AMC NETWORKS INC CL A 00164V103 1,016 25,728 SH   SOLE   25,728 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,263 25,690 SH   SOLE   25,690 0 0
CHEMOURS CO COM 163851108 460 25,434 SH   SOLE   25,434 0 0
CREDICORP LTD COM G2519Y108 5,396 25,316 SH   SOLE   25,316 0 0
HUNTINGTON BANCSHARES INC COM 446150104 381 25,281 SH   SOLE   25,281 0 0
JOUNCE THERAPEUTICS INC COM 481116101 218 25,000 SH   SOLE   25,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,810 24,779 SH   SOLE   24,779 0 0
LAUDER ESTEE COS INC CL A 518439104 5,094 24,665 SH   SOLE   24,665 0 0
AQUA AMERICA INC COM 03836W103 1,147 24,440 SH   SOLE   24,440 0 0
CUBESMART COM 229663109 763 24,252 SH   SOLE   24,252 0 0
REGIONS FINL CORP NEW COM 7591EP100 416 24,235 SH   SOLE   24,235 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 140 24,100 SH   SOLE   24,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 377 24,000 SH   SOLE   24,000 0 0
ORCHID IS CAP INC COM 68571X103 140 23,907 SH   SOLE   23,907 0 0
XPO LOGISTICS INC COM 983793100 1,903 23,877 SH   SOLE   23,877 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,943 23,788 SH   SOLE   23,788 0 0
A10 NETWORKS INC COM 002121101 163 23,769 SH   SOLE   23,769 0 0
HUMANA INC COM 444859102 8,601 23,467 SH   SOLE   23,467 0 0
HANESBRANDS INC COM 410345102 347 23,367 SH   SOLE   23,367 0 0
BUNGE LIMITED COM G16962105 1,337 23,238 SH   SOLE   23,238 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 587 23,100 SH   SOLE   23,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,100 23,020 SH   SOLE   23,020 0 0
VISTRA ENERGY CORP COM 92840M102 523 22,762 SH   SOLE   22,762 0 0
X FINANCIAL SPONSORED ADS 98372W103 38 22,761 SH   SOLE   22,761 0 0
UNDER ARMOUR INC CL A 904311107 488 22,606 SH   SOLE   22,606 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 81 22,300 SH   SOLE   22,300 0 0
CORESITE RLTY CORP COM 21870Q105 2,492 22,223 SH   SOLE   22,223 0 0
LENNAR CORP CL A 526057104 1,237 22,178 SH   SOLE   22,178 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 464 22,160 SH   SOLE   22,160 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,454 22,112 SH   SOLE   22,112 0 0
INCYTE CORP COM 45337C102 1,929 22,092 SH   SOLE   22,092 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,171 22,016 SH   SOLE   22,016 0 0
GLOBANT S A COM L44385109 2,309 21,777 SH   SOLE   21,777 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 589 21,430 SH   SOLE   21,430 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,241 21,213 SH   SOLE   21,213 0 0
AVALONBAY CMNTYS INC COM 053484101 4,441 21,179 SH   SOLE   21,179 0 0
AKCEA THERAPEUTICS INC COM 00972L107 355 20,930 SH   SOLE   20,930 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 205 20,928 SH   SOLE   20,928 0 0
BEST BUY INC COM 086516101 1,834 20,890 SH   SOLE   20,890 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,043 20,724 SH   SOLE   20,724 0 0
MCGRATH RENTCORP COM 580589109 1,573 20,550 SH   SOLE   20,550 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,441 20,341 SH   SOLE   20,341 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,775 20,329 SH   SOLE   20,329 0 0
KOHLS CORP COM 500255104 1,025 20,127 SH   SOLE   20,127 0 0
MALIBU BOATS INC COM CL A 56117J100 821 20,050 SH   SOLE   20,050 0 0
CMS ENERGY CORP COM 125896100 1,249 19,868 SH   SOLE   19,868 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 380 19,700 SH   SOLE   19,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,886 19,679 SH   SOLE   19,679 0 0
CIENA CORP COM NEW 171779309 838 19,635 SH   SOLE   19,635 0 0
EBAY INC COM 278642103 705 19,535 SH   SOLE   19,535 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,338 19,525 SH   SOLE   19,525 0 0
WASTE MGMT INC DEL COM 94106L109 2,221 19,493 SH   SOLE   19,493 0 0
K12 INC COM 48273U102 396 19,450 SH   SOLE   19,450 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 157 19,400 SH   SOLE   19,400 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 182 19,400 SH   SOLE   19,400 0 0
CDW CORP COM 12514G108 2,771 19,398 SH   SOLE   19,398 0 0
NUCOR CORP COM 670346105 1,088 19,330 SH   SOLE   19,330 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,207 19,265 SH   SOLE   19,265 0 0
PAYPAL HLDGS INC COM 70450Y103 2,068 19,119 SH   SOLE   19,119 0 0
CHINA YUCHAI INTL LTD COM G21082105 251 18,810 SH   SOLE   18,810 0 0
EVERQUOTE INC COM CL A 30041R108 639 18,615 SH   SOLE   18,615 0 0
KELLOGG CO COM 487836108 1,278 18,486 SH   SOLE   18,486 0 0
UNIFIRST CORP MASS COM 904708104 3,719 18,414 SH   SOLE   18,414 0 0
RADWARE LTD ORD M81873107 474 18,400 SH   SOLE   18,400 0 0
DOLLAR TREE INC COM 256746108 1,715 18,230 SH   SOLE   18,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,822 18,168 SH   SOLE   18,168 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 201 18,100 SH   SOLE   18,100 0 0
LULULEMON ATHLETICA INC COM 550021109 4,192 18,096 SH   SOLE   18,096 0 0
CHURCH & DWIGHT INC COM 171340102 1,271 18,064 SH   SOLE   18,064 0 0
LAMB WESTON HLDGS INC COM 513272104 1,527 17,745 SH   SOLE   17,745 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,201 17,634 SH   SOLE   17,634 0 0
FIFTH THIRD BANCORP COM 316773100 541 17,604 SH   SOLE   17,604 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 720 17,400 SH   SOLE   17,400 0 0
ANTHEM INC COM 036752103 5,228 17,308 SH   SOLE   17,308 0 0
SMUCKER J M CO COM NEW 832696405 1,795 17,238 SH   SOLE   17,238 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 709 17,130 SH   SOLE   17,130 0 0
MERCADOLIBRE INC COM 58733R102 9,636 16,848 SH   SOLE   16,848 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 79 16,710 SH   SOLE   16,710 0 0
ULTA BEAUTY INC COM 90384S303 4,207 16,618 SH   SOLE   16,618 0 0
STERICYCLE INC COM 858912108 1,053 16,502 SH   SOLE   16,502 0 0
SIGNET JEWELERS LIMITED SHS G81276100 357 16,412 SH   SOLE   16,412 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 893 16,300 SH   SOLE   16,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,942 16,072 SH   SOLE   16,072 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,399 16,068 SH   SOLE   16,068 0 0
SEABRIDGE GOLD INC COM 811916105 220 15,928 SH   SOLE   15,928 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 436 15,800 SH   SOLE   15,800 0 0
CLOROX CO DEL COM 189054109 2,419 15,754 SH   SOLE   15,754 0 0
NORTHWESTERN CORP COM NEW 668074305 1,123 15,666 SH   SOLE   15,666 0 0
CNA FINL CORP COM 126117100 699 15,600 SH   SOLE   15,600 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,945 15,600 SH   SOLE   15,600 0 0
AURORA CANNABIS INC COM 05156X108 33 15,535 SH   SOLE   15,535 0 0
SCHOLASTIC CORP COM 807066105 594 15,450 SH   SOLE   15,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,334 15,410 SH   SOLE   15,410 0 0
MEDNAX INC COM 58502B106 427 15,350 SH   SOLE   15,350 0 0
NASDAQ INC COM 631103108 1,643 15,343 SH   SOLE   15,343 0 0
GRAY TELEVISION INC COM 389375106 326 15,200 SH   SOLE   15,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 72 15,050 SH   SOLE   15,050 0 0
CONCHO RES INC COM 20605P101 1,310 14,958 SH   SOLE   14,958 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 14,800 SH   SOLE   14,800 0 0
CONAGRA BRANDS INC COM 205887102 506 14,769 SH   SOLE   14,769 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 904 14,693 SH   SOLE   14,693 0 0
RMR GROUP INC CL A 74967R106 665 14,579 SH   SOLE   14,579 0 0
SEMPRA ENERGY COM 816851109 2,207 14,571 SH   SOLE   14,571 0 0
VEEVA SYS INC CL A COM 922475108 2,032 14,449 SH   SOLE   14,449 0 0
CORECIVIC INC COM 21871N101 250 14,400 SH   SOLE   14,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,843 14,367 SH   SOLE   14,367 0 0
DAVITA INC COM 23918K108 1,075 14,334 SH   SOLE   14,334 0 0
GENERAL DYNAMICS CORP COM 369550108 2,523 14,308 SH   SOLE   14,308 0 0
WEYERHAEUSER CO COM 962166104 432 14,300 SH   SOLE   14,300 0 0
CSX CORP COM 126408103 1,033 14,273 SH   SOLE   14,273 0 0
CENTERPOINT ENERGY INC COM 15189T107 387 14,207 SH   SOLE   14,207 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 210 14,184 SH   SOLE   14,184 0 0
CARGURUS INC COM CL A 141788109 495 14,072 SH   SOLE   14,072 0 0
IAA INC COM 449253103 656 13,943 SH   SOLE   13,943 0 0
CACI INTL INC CL A 127190304 3,455 13,822 SH   SOLE   13,822 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,263 13,646 SH   SOLE   13,646 0 0
HORMEL FOODS CORP COM 440452100 611 13,550 SH   SOLE   13,550 0 0
STORE CAP CORP COM 862121100 504 13,531 SH   SOLE   13,531 0 0
ZYNEX INC COM 98986M103 106 13,450 SH   SOLE   13,450 0 0
ROYAL GOLD INC COM 780287108 1,633 13,360 SH   SOLE   13,360 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 251 13,080 SH   SOLE   13,080 0 0
GATX CORP COM 361448103 1,069 12,900 SH   SOLE   12,900 0 0
OWENS CORNING NEW COM 690742101 838 12,865 SH   SOLE   12,865 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 346 12,850 SH   SOLE   12,850 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 221 12,816 SH   SOLE   12,816 0 0
BOSTON BEER INC CL A 100557107 4,822 12,761 SH   SOLE   12,761 0 0
BALL CORP COM 058498106 824 12,741 SH   SOLE   12,741 0 0
AVANGRID INC COM 05351W103 647 12,650 SH   SOLE   12,650 0 0
BAIDU INC SPON ADR REP A 056752108 1,576 12,471 SH   SOLE   12,471 0 0
DROPBOX INC CL A 26210C104 222 12,390 SH   SOLE   12,390 0 0
NEOGENOMICS INC COM NEW 64049M209 361 12,350 SH   SOLE   12,350 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,975 12,330 SH   SOLE   12,330 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,870 12,301 SH   SOLE   12,301 0 0
ROKU INC COM CL A 77543R102 1,615 12,059 SH   SOLE   12,059 0 0
UNITED STATES CELLULAR CORP COM 911684108 435 12,000 SH   SOLE   12,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 105 12,000 SH   SOLE   12,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 209 11,810 SH   SOLE   11,810 0 0
INVITATION HOMES INC COM 46187W107 354 11,806 SH   SOLE   11,806 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 499 11,800 SH   SOLE   11,800 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 31 11,582 SH   SOLE   11,582 0 0
ADECOAGRO S A COM L00849106 96 11,500 SH   SOLE   11,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,617 11,372 SH   SOLE   11,372 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 234 11,327 SH   SOLE   11,327 0 0
AXALTA COATING SYS LTD COM G0750C108 343 11,295 SH   SOLE   11,295 0 0
LPL FINL HLDGS INC COM 50212V100 1,040 11,276 SH   SOLE   11,276 0 0
EDGEWELL PERS CARE CO COM 28035Q102 346 11,171 SH   SOLE   11,171 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,304 11,119 SH   SOLE   11,119 0 0
EXPEDITORS INTL WASH INC COM 302130109 865 11,084 SH   SOLE   11,084 0 0
ALTICE USA INC CL A 02156K103 302 11,063 SH   SOLE   11,063 0 0
VERISIGN INC COM 92343E102 2,124 11,021 SH   SOLE   11,021 0 0
FASTENAL CO COM 311900104 405 10,965 SH   SOLE   10,965 0 0
CITIZENS FINL GROUP INC COM 174610105 442 10,891 SH   SOLE   10,891 0 0
CBIZ INC COM 124805102 293 10,850 SH   SOLE   10,850 0 0
DORIAN LPG LTD SHS USD Y2106R110 168 10,830 SH   SOLE   10,830 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 285 10,744 SH   SOLE   10,744 0 0
SPOK HLDGS INC COM 84863T106 131 10,700 SH   SOLE   10,700 0 0
TRACTOR SUPPLY CO COM 892356106 994 10,635 SH   SOLE   10,635 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 218 10,400 SH   SOLE   10,400 0 0
NOVO-NORDISK A S ADR 670100205 596 10,300 SH   SOLE   10,300 0 0
CELANESE CORP DEL COM 150870103 1,261 10,239 SH   SOLE   10,239 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,106 10,220 SH   SOLE   10,220 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 795 10,164 SH   SOLE   10,164 0 0
CBRE GROUP INC CL A 12504L109 617 10,060 SH   SOLE   10,060 0 0
MR COOPER GROUP INC COM 62482R107 126 10,050 SH   SOLE   10,050 0 0
AMERICAN EXPRESS CO COM 025816109 1,247 10,017 SH   SOLE   10,017 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,942 10,000 SH   SOLE   10,000 0 0
COREPOINT LODGING INC COM 21872L104 107 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 12,758 9,542 SH   SOLE   9,542 0 0
AUTOZONE INC COM 053332102 11,140 9,351 SH   SOLE   9,351 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,150 24 SH   SOLE   24 0 0
NVR INC COM 62944T105 6,078 1,596 SH   SOLE   1,596 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,005 5,979 SH   SOLE   5,979 0 0
BOOKING HLDGS INC COM 09857L108 4,171 2,031 SH   SOLE   2,031 0 0
TESLA INC COM 88160R101 3,661 8,751 SH   SOLE   8,751 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 3,366 2,855 SH   SOLE   2,855 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,650 6,989 SH   SOLE   6,989 0 0
SERVICENOW INC COM 81762P102 2,550 9,034 SH   SOLE   9,034 0 0
NETFLIX INC COM 64110L106 2,503 7,736 SH   SOLE   7,736 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,053 7,753 SH   SOLE   7,753 0 0
RH COM 74967X103 2,042 9,566 SH   SOLE   9,566 0 0
GRAHAM HLDGS CO COM 384637104 1,821 2,850 SH   SOLE   2,850 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,637 5,689 SH   SOLE   5,689 0 0
INTUIT COM 461202103 1,619 6,182 SH   SOLE   6,182 0 0
AMERIPRISE FINL INC COM 03076C106 1,433 8,603 SH   SOLE   8,603 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,385 2,343 SH   SOLE   2,343 0 0
KIMBERLY CLARK CORP COM 494368103 1,321 9,603 SH   SOLE   9,603 0 0
VULCAN MATLS CO COM 929160109 1,279 8,885 SH   SOLE   8,885 0 0
EQUINIX INC COM 29444U700 1,219 2,089 SH   SOLE   2,089 0 0
NEWMARKET CORP COM 651587107 1,158 2,381 SH   SOLE   2,381 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,155 8,302 SH   SOLE   8,302 0 0
ESSEX PPTY TR INC COM 297178105 1,147 3,812 SH   SOLE   3,812 0 0
QORVO INC COM 74736K101 1,125 9,677 SH   SOLE   9,677 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,101 8,959 SH   SOLE   8,959 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,068 6,291 SH   SOLE   6,291 0 0
CHEMED CORP NEW COM 16359R103 1,027 2,337 SH   SOLE   2,337 0 0
EURONET WORLDWIDE INC COM 298736109 1,015 6,445 SH   SOLE   6,445 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,004 5,288 SH   SOLE   5,288 0 0
HCA HEALTHCARE INC COM 40412C101 974 6,592 SH   SOLE   6,592 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 948 7,743 SH   SOLE   7,743 0 0
CINCINNATI FINL CORP COM 172062101 939 8,934 SH   SOLE   8,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 914 4,173 SH   SOLE   4,173 0 0
BLACKROCK INC COM 09247X101 899 1,789 SH   SOLE   1,789 0 0
DEERE & CO COM 244199105 885 5,108 SH   SOLE   5,108 0 0
GLOBAL PMTS INC COM 37940X102 884 4,843 SH   SOLE   4,843 0 0
CABLE ONE INC COM 12685J105 883 593 SH   SOLE   593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 867 1,093 SH   SOLE   1,093 0 0
HUNT J B TRANS SVCS INC COM 445658107 861 7,370 SH   SOLE   7,370 0 0
RESMED INC COM 761152107 837 5,400 SH   SOLE   5,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 833 4,639 SH   SOLE   4,639 0 0
EXPEDIA GROUP INC COM NEW 30212P303 827 7,651 SH   SOLE   7,651 0 0
LEIDOS HLDGS INC COM 525327102 826 8,439 SH   SOLE   8,439 0 0
FTI CONSULTING INC COM 302941109 824 7,450 SH   SOLE   7,450 0 0
ECOLAB INC COM 278865100 816 4,230 SH   SOLE   4,230 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 815 7,581 SH   SOLE   7,581 0 0
V F CORP COM 918204108 810 8,129 SH   SOLE   8,129 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 809 1,846 SH   SOLE   1,846 0 0
ILLUMINA INC COM 452327109 790 2,382 SH   SOLE   2,382 0 0
AMERICAN NATL INS CO COM 028591105 777 6,600 SH   SOLE   6,600 0 0
PPG INDS INC COM 693506107 759 5,689 SH   SOLE   5,689 0 0
EMERSON ELEC CO COM 291011104 758 9,944 SH   SOLE   9,944 0 0
AMEDISYS INC COM 023436108 726 4,350 SH   SOLE   4,350 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 714 4,665 SH   SOLE   4,665 0 0
ANALOG DEVICES INC COM 032654105 712 5,990 SH   SOLE   5,990 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 703 5,000 SH   SOLE   5,000 0 0
DILLARDS INC CL A 254067101 688 9,367 SH   SOLE   9,367 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 688 9,671 SH   SOLE   9,671 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 683 2,834 SH   SOLE   2,834 0 0
GCI LIBERTY INC COM CLASS A 36164V305 681 9,611 SH   SOLE   9,611 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 667 5,358 SH   SOLE   5,358 0 0
BURLINGTON STORES INC COM 122017106 663 2,907 SH   SOLE   2,907 0 0
DIGITAL RLTY TR INC COM 253868103 662 5,530 SH   SOLE   5,530 0 0
FEDEX CORP COM 31428X106 659 4,360 SH   SOLE   4,360 0 0
AUTODESK INC COM 052769106 654 3,564 SH   SOLE   3,564 0 0
ELECTRONIC ARTS INC COM 285512109 653 6,074 SH   SOLE   6,074 0 0
ARROW ELECTRS INC COM 042735100 636 7,500 SH   SOLE   7,500 0 0
HAEMONETICS CORP COM 405024100 632 5,500 SH   SOLE   5,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 627 3,106 SH   SOLE   3,106 0 0
CENTENE CORP DEL COM 15135B101 623 9,917 SH   SOLE   9,917 0 0
SAGE THERAPEUTICS INC COM 78667J108 619 8,573 SH   SOLE   8,573 0 0
LENNOX INTL INC COM 526107107 615 2,521 SH   SOLE   2,521 0 0
PLANET FITNESS INC CL A 72703H101 612 8,200 SH   SOLE   8,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 592 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 587 2,539 SH   SOLE   2,539 0 0
UBIQUITI INC COM 90353W103 578 3,060 SH   SOLE   3,060 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 567 1,950 SH   SOLE   1,950 0 0
ENVESTNET INC COM 29404K106 564 8,105 SH   SOLE   8,105 0 0
COMPASS MINERALS INTL INC COM 20451N101 564 9,244 SH   SOLE   9,244 0 0
PINNACLE WEST CAP CORP COM 723484101 564 6,266 SH   SOLE   6,266 0 0
DOMINOS PIZZA INC COM 25754A201 538 1,830 SH   SOLE   1,830 0 0
M & T BK CORP COM 55261F104 532 3,135 SH   SOLE   3,135 0 0
KLA CORPORATION COM NEW 482480100 530 2,975 SH   SOLE   2,975 0 0
INSIGHT ENTERPRISES INC COM 45765U103 517 7,350 SH   SOLE   7,350 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 506 2,700 SH   SOLE   2,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 504 9,915 SH   SOLE   9,915 0 0
BROWN FORMAN CORP CL B 115637209 502 7,421 SH   SOLE   7,421 0 0
LAS VEGAS SANDS CORP COM 517834107 494 7,162 SH   SOLE   7,162 0 0
IAC INTERACTIVECORP COM 44919P508 478 1,918 SH   SOLE   1,918 0 0
UNILEVER N V N Y SHS NEW 904784709 465 8,100 SH   SOLE   8,100 0 0
TRANSDIGM GROUP INC COM 893641100 462 825 SH   SOLE   825 0 0
IHS MARKIT LTD SHS G47567105 457 6,061 SH   SOLE   6,061 0 0
WESTERN DIGITAL CORP COM 958102105 454 7,150 SH   SOLE   7,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 449 2,777 SH   SOLE   2,777 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 445 3,446 SH   SOLE   3,446 0 0
WORKDAY INC CL A 98138H101 444 2,699 SH   SOLE   2,699 0 0
SPLUNK INC COM 848637104 441 2,943 SH   SOLE   2,943 0 0
THE TRADE DESK INC COM CL A 88339J105 439 1,689 SH   SOLE   1,689 0 0
MESA LABS INC COM 59064R109 436 1,750 SH   SOLE   1,750 0 0
CERNER CORP COM 156782104 433 5,902 SH   SOLE   5,902 0 0
IQVIA HLDGS INC COM 46266C105 431 2,789 SH   SOLE   2,789 0 0
REPLIGEN CORP COM 759916109 430 4,650 SH   SOLE   4,650 0 0
MARTIN MARIETTA MATLS INC COM 573284106 428 1,532 SH   SOLE   1,532 0 0
PARKER HANNIFIN CORP COM 701094104 428 2,078 SH   SOLE   2,078 0 0
INSPERITY INC COM 45778Q107 426 4,950 SH   SOLE   4,950 0 0
FIRSTENERGY CORP COM 337932107 426 8,759 SH   SOLE   8,759 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 418 3,865 SH   SOLE   3,865 0 0
YANDEX N V SHS CLASS A N97284108 416 9,565 SH   SOLE   9,565 0 0
ATMOS ENERGY CORP COM 049560105 415 3,711 SH   SOLE   3,711 0 0
WORLD FUEL SVCS CORP COM 981475106 412 9,500 SH   SOLE   9,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 401 8,844 SH   SOLE   8,844 0 0
HASBRO INC COM 418056107 398 3,767 SH   SOLE   3,767 0 0
T MOBILE US INC COM 872590104 398 5,070 SH   SOLE   5,070 0 0
ALIGN TECHNOLOGY INC COM 016255101 391 1,403 SH   SOLE   1,403 0 0
ENTERGY CORP NEW COM 29364G103 386 3,225 SH   SOLE   3,225 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 384 2,873 SH   SOLE   2,873 0 0
OKTA INC CL A 679295105 383 3,321 SH   SOLE   3,321 0 0
ROCKWELL AUTOMATION INC COM 773903109 383 1,890 SH   SOLE   1,890 0 0
CINTAS CORP COM 172908105 381 1,417 SH   SOLE   1,417 0 0
AVNET INC COM 053807103 380 8,950 SH   SOLE   8,950 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 379 3,010 SH   SOLE   3,010 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 371 1,477 SH   SOLE   1,477 0 0
GENUINE PARTS CO COM 372460105 370 3,486 SH   SOLE   3,486 0 0
MID AMER APT CMNTYS INC COM 59522J103 369 2,797 SH   SOLE   2,797 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 367 3,151 SH   SOLE   3,151 0 0
IDEXX LABS INC COM 45168D104 360 1,379 SH   SOLE   1,379 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 354 4,321 SH   SOLE   4,321 0 0
QUEST DIAGNOSTICS INC COM 74834L100 354 3,311 SH   SOLE   3,311 0 0
ANSYS INC COM 03662Q105 348 1,353 SH   SOLE   1,353 0 0
ENPRO INDS INC COM 29355X107 344 5,150 SH   SOLE   5,150 0 0
MSCI INC COM 55354G100 344 1,333 SH   SOLE   1,333 0 0
TORO CO COM 891092108 340 4,264 SH   SOLE   4,264 0 0
KFORCE INC COM 493732101 339 8,550 SH   SOLE   8,550 0 0
WESTERN ALLIANCE BANCORP COM 957638109 339 5,950 SH   SOLE   5,950 0 0
SYNOPSYS INC COM 871607107 338 2,429 SH   SOLE   2,429 0 0
TELEFLEX INC COM 879369106 334 887 SH   SOLE   887 0 0
SUN CMNTYS INC COM 866674104 331 2,203 SH   SOLE   2,203 0 0
LANCASTER COLONY CORP COM 513847103 328 2,050 SH   SOLE   2,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 328 3,442 SH   SOLE   3,442 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 320 2,779 SH   SOLE   2,779 0 0
AMEREN CORP COM 023608102 315 4,099 SH   SOLE   4,099 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 314 4,753 SH   SOLE   4,753 0 0
UGI CORP NEW COM 902681105 313 6,934 SH   SOLE   6,934 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 311 4,490 SH   SOLE   4,490 0 0
SQUARE INC CL A 852234103 297 4,743 SH   SOLE   4,743 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 294 4,179 SH   SOLE   4,179 0 0
INTL PAPER CO COM 460146103 293 6,373 SH   SOLE   6,373 0 0
GREENBRIER COS INC COM 393657101 290 8,940 SH   SOLE   8,940 0 0
EXACT SCIENCES CORP COM 30063P105 289 3,127 SH   SOLE   3,127 0 0
VMWARE INC CL A COM 928563402 288 1,895 SH   SOLE   1,895 0 0
MATSON INC COM 57686G105 286 7,000 SH   SOLE   7,000 0 0
AIR LEASE CORP CL A 00912X302 280 5,889 SH   SOLE   5,889 0 0
ARISTA NETWORKS INC COM 040413106 275 1,351 SH   SOLE   1,351 0 0
ALLEGHANY CORP DEL COM 017175100 274 343 SH   SOLE   343 0 0
XYLEM INC COM 98419M100 272 3,450 SH   SOLE   3,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 271 9,187 SH   SOLE   9,187 0 0
DOVER CORP COM 260003108 271 2,347 SH   SOLE   2,347 0 0
ONEMAIN HLDGS INC COM 68268W103 270 6,400 SH   SOLE   6,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 268 812 SH   SOLE   812 0 0
ARAMARK COM 03852U106 262 6,046 SH   SOLE   6,046 0 0
TRANSUNION COM 89400J107 261 3,043 SH   SOLE   3,043 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 259 4,218 SH   SOLE   4,218 0 0
MGM RESORTS INTERNATIONAL COM 552953101 258 7,745 SH   SOLE   7,745 0 0
CARMAX INC COM 143130102 258 2,939 SH   SOLE   2,939 0 0
REGENCY CTRS CORP COM 758849103 258 4,083 SH   SOLE   4,083 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 254 4,736 SH   SOLE   4,736 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 254 1,970 SH   SOLE   1,970 0 0
COMERICA INC COM 200340107 253 3,523 SH   SOLE   3,523 0 0
TIFFANY & CO NEW COM 886547108 253 1,890 SH   SOLE   1,890 0 0
SONY CORP SPONSORED ADR 835699307 252 3,700 SH   SOLE   3,700 0 0
LKQ CORP COM 501889208 251 7,028 SH   SOLE   7,028 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 250 6,549 SH   SOLE   6,549 0 0
FOX CORP CL B COM 35137L204 247 6,773 SH   SOLE   6,773 0 0
COCA COLA CONSOLIDATED INC COM 191098102 244 860 SH   SOLE   860 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 239 4,098 SH   SOLE   4,098 0 0
APACHE CORP COM 037411105 237 9,253 SH   SOLE   9,253 0 0
ABIOMED INC COM 003654100 235 1,378 SH   SOLE   1,378 0 0
ARCONIC INC COM 03965L100 235 7,624 SH   SOLE   7,624 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 231 9,950 SH   SOLE   9,950 0 0
CASEYS GEN STORES INC COM 147528103 229 1,442 SH   SOLE   1,442 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 227 4,707 SH   SOLE   4,707 0 0
HOLOGIC INC COM 436440101 225 4,312 SH   SOLE   4,312 0 0
IRON MTN INC NEW COM 46284V101 224 7,018 SH   SOLE   7,018 0 0
LOEWS CORP COM 540424108 223 4,250 SH   SOLE   4,250 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 222 4,661 SH   SOLE   4,661 0 0
F M C CORP COM NEW 302491303 222 2,225 SH   SOLE   2,225 0 0
MANTECH INTL CORP CL A 564563104 222 2,780 SH   SOLE   2,780 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 216 622 SH   SOLE   622 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 215 4,324 SH   SOLE   4,324 0 0
NATIONAL OILWELL VARCO INC COM 637071101 214 8,531 SH   SOLE   8,531 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 211 1,406 SH   SOLE   1,406 0 0
IDEX CORP COM 45167R104 211 1,228 SH   SOLE   1,228 0 0
AVERY DENNISON CORP COM 053611109 211 1,610 SH   SOLE   1,610 0 0
HERON THERAPEUTICS INC COM 427746102 211 8,960 SH   SOLE   8,960 0 0
RINGCENTRAL INC CL A 76680R206 205 1,214 SH   SOLE   1,214 0 0
HONDA MOTOR LTD AMERN SHS 438128308 204 7,200 SH   SOLE   7,200 0 0