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 500,671 35,985,092 SH   SOLE   35,985,092 0 0
TELUS CORPORATION COM 87971M103 380,053 21,591,483 SH   SOLE   21,591,483 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 993,509 21,451,100 SH   SOLE   21,451,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 383,942 21,031,470 SH   SOLE   21,031,470 0 0
BANK NOVA SCOTIA B C COM 064149107 725,369 17,453,694 SH   SOLE   17,453,694 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 575,016 17,373,179 SH   SOLE   17,373,179 0 0
ROYAL BK CDA COM 780087102 1,216,764 17,324,150 SH   SOLE   17,324,150 0 0
SUNCOR ENERGY INC NEW COM 867224107 171,526 14,041,755 SH   SOLE   14,041,755 0 0
ENBRIDGE INC COM 29250N105 402,016 13,756,378 SH   SOLE   13,756,378 0 0
YAMANA GOLD INC COM 98462Y100 63,361 11,141,259 SH   SOLE   11,141,259 0 0
CANADIAN NAT RES LTD COM 136385101 132,727 8,278,948 SH   SOLE   8,278,948 0 0
TC ENERGY CORP COM 87807B107 330,509 7,870,125 SH   SOLE   7,870,125 0 0
PEMBINA PIPELINE CORP COM 706327103 156,730 7,382,277 SH   SOLE   7,382,277 0 0
SUN LIFE FINANCIAL INC. COM 866796105 300,369 7,368,609 SH   SOLE   7,368,609 0 0
OPEN TEXT CORP COM 683715106 299,826 7,091,305 SH   SOLE   7,091,305 0 0
STANTEC INC COM 85472N109 212,216 6,986,921 SH   SOLE   6,986,921 0 0
FORTIS INC COM 349553107 278,043 6,798,361 SH   SOLE   6,798,361 0 0
NUTRIEN LTD COM 67077M108 263,215 6,710,691 SH   SOLE   6,710,691 0 0
BARRICK GOLD CORP COM 067901108 182,949 6,511,331 SH   SOLE   6,511,331 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 78,243 6,366,418 SH   SOLE   6,366,418 0 0
BANK MONTREAL QUE COM 063671101 366,878 6,273,782 SH   SOLE   6,273,782 0 0
COMCAST CORP NEW CL A 20030N101 285,559 6,172,912 SH   SOLE   6,172,912 0 0
CANADIAN NATL RY CO COM 136375102 643,066 6,036,143 SH   SOLE   6,036,143 0 0
APPLE INC COM 037833100 666,232 5,752,802 SH   SOLE   5,752,802 0 0
MICROSOFT CORP COM 594918104 1,113,783 5,295,405 SH   SOLE   5,295,405 0 0
VERRA MOBILITY CORP COM 92511U102 51,022 5,281,797 SH   SOLE   5,281,797 0 0
ORACLE CORP COM 68389X105 307,366 5,148,506 SH   SOLE   5,148,506 0 0
BK OF AMERICA CORP COM 060505104 123,778 5,138,164 SH   SOLE   5,138,164 0 0
KINROSS GOLD CORP COM 496902404 45,159 5,120,033 SH   SOLE   5,120,033 0 0
PLURALSIGHT INC COM CL A 72941B106 86,769 5,065,341 SH   SOLE   5,065,341 0 0
PROCTER AND GAMBLE CO COM 742718109 669,767 4,818,817 SH   SOLE   4,818,817 0 0
FIRST HORIZON NATL CORP COM 320517105 43,934 4,658,965 SH   SOLE   4,658,965 0 0
B2GOLD CORP COM 11777Q209 30,035 4,611,198 SH   SOLE   4,611,198 0 0
BRP INC COM SUN VTG 05577W200 240,900 4,558,094 SH   SOLE   4,558,094 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 96,897 4,500,542 SH   SOLE   4,500,542 0 0
TENABLE HLDGS INC COM 88025T102 163,089 4,320,251 SH   SOLE   4,320,251 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 169,115 4,261,814 SH   SOLE   4,261,814 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 244,095 4,248,372 SH   SOLE   4,248,372 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25,512 4,189,108 SH   SOLE   4,189,108 0 0
PREMIER INC CL A 74051N102 137,344 4,183,501 SH   SOLE   4,183,501 0 0
DUPONT DE NEMOURS INC COM 26614N102 228,779 4,123,626 SH   SOLE   4,123,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 391,379 3,962,128 SH   SOLE   3,962,128 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 57,052 3,929,174 SH   SOLE   3,929,174 0 0
UBS GROUP AG SHS H42097107 42,291 3,792,951 SH   SOLE   3,792,951 0 0
JOHNSON & JOHNSON COM 478160104 563,345 3,783,889 SH   SOLE   3,783,889 0 0
THOMSON REUTERS CORP. COM NEW 884903709 297,221 3,723,229 SH   SOLE   3,723,229 0 0
BAXTER INTL INC COM 071813109 292,182 3,633,199 SH   SOLE   3,633,199 0 0
PRETIUM RES INC COM 74139C102 45,402 3,546,608 SH   SOLE   3,546,608 0 0
JPMORGAN CHASE & CO COM 46625H100 338,243 3,513,484 SH   SOLE   3,513,484 0 0
DENTSPLY SIRONA INC COM 24906P109 143,933 3,291,410 SH   SOLE   3,291,410 0 0
WILLIAMS COS INC COM 969457100 61,507 3,130,148 SH   SOLE   3,130,148 0 0
SPDR GOLD TR GOLD SHS 78463V107 552,925 3,121,753 SH   SOLE   3,121,753 0 0
CAE INC COM 124765108 45,584 3,114,821 SH   SOLE   3,114,821 0 0
COLGATE PALMOLIVE CO COM 194162103 236,578 3,066,463 SH   SOLE   3,066,463 0 0
HMS HLDGS CORP COM 40425J101 72,012 3,006,756 SH   SOLE   3,006,756 0 0
ALTRIA GROUP INC COM 02209S103 115,726 2,994,989 SH   SOLE   2,994,989 0 0
FRONTDOOR INC COM 35905A109 115,814 2,976,467 SH   SOLE   2,976,467 0 0
SYNEOS HEALTH INC CL A 87166B102 157,030 2,953,922 SH   SOLE   2,953,922 0 0
PHILIP MORRIS INTL INC COM 718172109 221,002 2,947,083 SH   SOLE   2,947,083 0 0
SMITH A O CORP COM 831865209 155,144 2,938,328 SH   SOLE   2,938,328 0 0
PROGRESSIVE CORP COM 743315103 276,616 2,921,895 SH   SOLE   2,921,895 0 0
VISA INC COM CL A 92826C839 573,743 2,869,143 SH   SOLE   2,869,143 0 0
WABTEC COM 929740108 175,259 2,832,242 SH   SOLE   2,832,242 0 0
ISHARES TR MSCI EAFE ETF 464287465 176,738 2,776,722 SH   SOLE   2,776,722 0 0
NIKE INC CL B 654106103 345,029 2,748,360 SH   SOLE   2,748,360 0 0
EQUIFAX INC COM 294429105 430,882 2,746,219 SH   SOLE   2,746,219 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 129,321 2,477,422 SH   SOLE   2,477,422 0 0
PEPSICO INC COM 713448108 334,115 2,410,640 SH   SOLE   2,410,640 0 0
MONDELEZ INTL INC CL A 609207105 136,633 2,378,292 SH   SOLE   2,378,292 0 0
MERCK & CO. INC COM 58933Y105 191,330 2,306,566 SH   SOLE   2,306,566 0 0
CGI INC CL A SUB VTG 12532H104 155,987 2,297,350 SH   SOLE   2,297,350 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 149,974 2,262,733 SH   SOLE   2,262,733 0 0
TJX COS INC NEW COM 872540109 125,279 2,251,190 SH   SOLE   2,251,190 0 0
AON PLC SHS CL A G0403H108 459,843 2,229,001 SH   SOLE   2,229,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500,769 2,215,891 SH   SOLE   2,215,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 734,021 2,191,826 SH   SOLE   2,191,826 0 0
MAXIMUS INC COM 577933104 149,164 2,180,436 SH   SOLE   2,180,436 0 0
DANAHER CORPORATION COM 235851102 468,168 2,174,187 SH   SOLE   2,174,187 0 0
CANADIAN PAC RY LTD COM 13645T100 652,918 2,145,659 SH   SOLE   2,145,659 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 222,251 2,126,600 SH   SOLE   2,126,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 30,815 2,120,855 SH   SOLE   2,120,855 0 0
COMMVAULT SYSTEMS INC COM 204166102 85,724 2,101,075 SH   SOLE   2,101,075 0 0
SSR MNG INC COM 784730103 38,343 2,053,849 SH   SOLE   2,053,849 0 0
CORTEVA INC COM 22052L104 56,699 1,968,024 SH   SOLE   1,968,024 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 51,559 1,954,462 SH   SOLE   1,954,462 0 0
DXC TECHNOLOGY CO COM 23355L106 34,157 1,913,568 SH   SOLE   1,913,568 0 0
TWITTER INC COM 90184L102 85,125 1,912,929 SH   SOLE   1,912,929 0 0
AGNICO EAGLE MINES LTD COM 008474108 151,311 1,903,692 SH   SOLE   1,903,692 0 0
FORD MTR CO DEL COM 345370860 12,342 1,853,127 SH   SOLE   1,853,127 0 0
NORBORD INC COM NEW 65548P403 53,970 1,825,660 SH   SOLE   1,825,660 0 0
CAMECO CORP COM 13321L108 18,265 1,807,650 SH   SOLE   1,807,650 0 0
BLACKBERRY LTD COM 09228F103 8,270 1,801,584 SH   SOLE   1,801,584 0 0
CARTERS INC COM 146229109 153,304 1,770,662 SH   SOLE   1,770,662 0 0
EXLSERVICE HOLDINGS INC COM 302081104 116,424 1,764,797 SH   SOLE   1,764,797 0 0
CANADIAN IMP BK COMM COM 136069101 128,366 1,716,742 SH   SOLE   1,716,742 0 0
MORGAN STANLEY COM NEW 617446448 81,111 1,677,570 SH   SOLE   1,677,570 0 0
FIRSTSERVICE CORP NEW COM 33767E202 221,417 1,677,264 SH   SOLE   1,677,264 0 0
BCE INC COM NEW 05534B760 67,247 1,621,005 SH   SOLE   1,621,005 0 0
ABBOTT LABS COM 002824100 176,034 1,617,511 SH   SOLE   1,617,511 0 0
RALPH LAUREN CORP CL A 751212101 108,798 1,600,672 SH   SOLE   1,600,672 0 0
CISCO SYS INC COM 17275R102 62,698 1,591,719 SH   SOLE   1,591,719 0 0
BECTON DICKINSON & CO COM 075887109 358,909 1,542,501 SH   SOLE   1,542,501 0 0
CITIGROUP INC COM NEW 172967424 66,268 1,537,182 SH   SOLE   1,537,182 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,611 1,535,318 SH   SOLE   1,535,318 0 0
STRYKER CORPORATION COM 863667101 315,009 1,511,778 SH   SOLE   1,511,778 0 0
ENI S P A SPONSORED ADR 26874R108 23,281 1,498,137 SH   SOLE   1,498,137 0 0
EMERSON ELEC CO COM 291011104 96,264 1,468,114 SH   SOLE   1,468,114 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 58,397 1,463,947 SH   SOLE   1,463,947 0 0
ISHARES TR IBOXX INV CP ETF 464287242 189,779 1,408,800 SH   SOLE   1,408,800 0 0
XILINX INC COM 983919101 144,892 1,389,983 SH   SOLE   1,389,983 0 0
ISHARES TR 20 YR TR BD ETF 464287432 219,911 1,347,000 SH   SOLE   1,347,000 0 0
GARTNER INC COM 366651107 165,828 1,327,158 SH   SOLE   1,327,158 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 15,575 1,293,300 SH   SOLE   1,293,300 0 0
NEW GOLD INC CDA COM 644535106 2,182 1,279,518 SH   SOLE   1,279,518 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26,776 1,274,422 SH   SOLE   1,274,422 0 0
FRANCO NEV CORP COM 351858105 177,569 1,270,288 SH   SOLE   1,270,288 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 21,110 1,267,886 SH   SOLE   1,267,886 0 0
LIVEPERSON INC COM 538146101 65,768 1,265,019 SH   SOLE   1,265,019 0 0
AT&T INC COM 00206R102 36,036 1,263,969 SH   SOLE   1,263,969 0 0
TECK RESOURCES LTD CL B 878742204 17,336 1,244,665 SH   SOLE   1,244,665 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 60,412 1,237,149 SH   SOLE   1,237,149 0 0
GENERAL MTRS CO COM 37045V100 35,810 1,210,195 SH   SOLE   1,210,195 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 70,889 1,194,883 SH   SOLE   1,194,883 0 0
CANTEL MED CORP COM 138098108 51,393 1,169,608 SH   SOLE   1,169,608 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,305 1,169,378 SH   SOLE   1,169,378 0 0
TEXAS INSTRS INC COM 882508104 166,130 1,163,454 SH   SOLE   1,163,454 0 0
IAMGOLD CORP COM 450913108 4,446 1,158,255 SH   SOLE   1,158,255 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54,948 1,152,017 SH   SOLE   1,152,017 0 0
ALCON AG ORD SHS H01301128 65,385 1,148,111 SH   SOLE   1,148,111 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66,743 1,124,004 SH   SOLE   1,124,004 0 0
AMPHENOL CORP NEW CL A 032095101 119,620 1,104,827 SH   SOLE   1,104,827 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,048 1,089,642 SH   SOLE   1,089,642 0 0
TRANSALTA CORP COM 89346D107 6,654 1,081,453 SH   SOLE   1,081,453 0 0
AMBEV SA SPONSORED ADR 02319V103 2,426 1,073,582 SH   SOLE   1,073,582 0 0
UNITED PARCEL SERVICE INC CL B 911312106 175,588 1,053,762 SH   SOLE   1,053,762 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60,076 1,044,068 SH   SOLE   1,044,068 0 0
STARBUCKS CORP COM 855244109 89,080 1,036,779 SH   SOLE   1,036,779 0 0
ABBVIE INC COM 00287Y109 88,863 1,014,535 SH   SOLE   1,014,535 0 0
PDC ENERGY INC COM 69327R101 12,458 1,005,100 SH   SOLE   1,005,100 0 0
MSC INDL DIRECT INC CL A 553530106 63,341 1,000,960 SH   SOLE   1,000,960 0 0
FISERV INC COM 337738108 101,600 985,931 SH   SOLE   985,931 0 0
PAN AMERN SILVER CORP COM 697900108 31,273 972,438 SH   SOLE   972,438 0 0
DESCARTES SYS GROUP INC COM 249906108 52,817 926,898 SH   SOLE   926,898 0 0
PFIZER INC COM 717081103 33,981 925,915 SH   SOLE   925,915 0 0
SYNOPSYS INC COM 871607107 194,242 907,756 SH   SOLE   907,756 0 0
MAGNA INTL INC COM 559222401 41,271 901,621 SH   SOLE   901,621 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,192 900,407 SH   SOLE   900,407 0 0
MIDDLEBY CORP COM 596278101 80,703 899,603 SH   SOLE   899,603 0 0
UNITED RENTALS INC COM 911363109 154,453 885,115 SH   SOLE   885,115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 107,316 885,084 SH   SOLE   885,084 0 0
ISHARES TR CORE MSCI EAFE 46432F842 53,333 884,750 SH   SOLE   884,750 0 0
CME GROUP INC COM 12572Q105 147,357 880,741 SH   SOLE   880,741 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258,545 879,464 SH   SOLE   879,464 0 0
EATON CORP PLC SHS G29183103 89,275 874,986 SH   SOLE   874,986 0 0
CERNER CORP COM 156782104 61,896 856,219 SH   SOLE   856,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,418 847,497 SH   SOLE   847,497 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 69,784 840,876 SH   SOLE   840,876 0 0
WASTE CONNECTIONS INC COM 94106B101 87,324 839,867 SH   SOLE   839,867 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 812 831,789 SH   SOLE   831,789 0 0
TRIP COM GROUP LTD ADS 89677Q107 25,804 828,646 SH   SOLE   828,646 0 0
HOME DEPOT INC COM 437076102 229,893 827,817 SH   SOLE   827,817 0 0
LOWES COS INC COM 548661107 136,843 825,050 SH   SOLE   825,050 0 0
FACEBOOK INC CL A 30303M102 211,400 807,178 SH   SOLE   807,178 0 0
MEDTRONIC PLC SHS G5960L103 83,835 806,722 SH   SOLE   806,722 0 0
PPL CORP COM 69351T106 21,160 777,673 SH   SOLE   777,673 0 0
NOVAGOLD RES INC COM NEW 66987E206 9,253 776,618 SH   SOLE   776,618 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45,362 767,937 SH   SOLE   767,937 0 0
3M CO COM 88579Y101 119,894 748,498 SH   SOLE   748,498 0 0
CVS HEALTH CORP COM 126650100 42,488 727,528 SH   SOLE   727,528 0 0
MARATHON PETE CORP COM 56585A102 20,788 708,531 SH   SOLE   708,531 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 110,310 703,464 SH   SOLE   703,464 0 0
TOTAL SE SPONSORED ADS 89151E109 23,670 690,100 SH   SOLE   690,100 0 0
VALE S A SPONSORED ADS 91912E105 7,274 687,500 SH   SOLE   687,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,452 668,314 SH   SOLE   668,314 0 0
HONEYWELL INTL INC COM 438516106 108,206 657,350 SH   SOLE   657,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 227,924 642,040 SH   SOLE   642,040 0 0
CATERPILLAR INC DEL COM 149123101 95,344 639,248 SH   SOLE   639,248 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51,500 635,256 SH   SOLE   635,256 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133,630 627,549 SH   SOLE   627,549 0 0
ISHARES TR CORE S&P500 ETF 464287200 207,853 618,500 SH   SOLE   618,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 90,664 606,446 SH   SOLE   606,446 0 0
GRAINGER W W INC COM 384802104 216,040 605,543 SH   SOLE   605,543 0 0
WATERS CORP COM 941848103 116,086 593,244 SH   SOLE   593,244 0 0
INTEL CORP COM 458140100 30,468 588,416 SH   SOLE   588,416 0 0
NEWMONT CORP COM 651639106 35,782 560,744 SH   SOLE   560,744 0 0
SALESFORCE COM INC COM 79466L302 139,769 556,140 SH   SOLE   556,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 172,827 554,340 SH   SOLE   554,340 0 0
CHUBB LIMITED COM H1467J104 63,677 548,373 SH   SOLE   548,373 0 0
ISHARES TR GLB INFRASTR ETF 464288372 20,619 534,451 SH   SOLE   534,451 0 0
NASDAQ INC COM 631103108 65,471 533,546 SH   SOLE   533,546 0 0
CSX CORP COM 126408103 41,202 530,474 SH   SOLE   530,474 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,316 523,311 SH   SOLE   523,311 0 0
EOG RES INC COM 26875P101 18,803 523,191 SH   SOLE   523,191 0 0
HOLLYFRONTIER CORP COM 436106108 10,298 522,456 SH   SOLE   522,456 0 0
WESTERN UN CO COM 959802109 11,131 519,414 SH   SOLE   519,414 0 0
DOLLAR TREE INC COM 256746108 47,014 514,716 SH   SOLE   514,716 0 0
HUDBAY MINERALS INC COM 443628102 2,175 514,196 SH   SOLE   514,196 0 0
DISNEY WALT CO COM DISNEY 254687106 62,755 505,762 SH   SOLE   505,762 0 0
AMGEN INC COM 031162100 127,120 500,159 SH   SOLE   500,159 0 0
WESTROCK CO COM 96145D105 17,268 497,073 SH   SOLE   497,073 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,522 494,677 SH   SOLE   494,677 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1,563 488,500 SH   SOLE   488,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,572 487,968 SH   SOLE   487,968 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4,826 478,294 SH   SOLE   478,294 0 0
CF INDS HLDGS INC COM 125269100 14,644 476,836 SH   SOLE   476,836 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,920 471,507 SH   SOLE   471,507 0 0
CORELOGIC INC COM 21871D103 31,790 469,774 SH   SOLE   469,774 0 0
ENERPLUS CORP COM 292766102 857 467,504 SH   SOLE   467,504 0 0
CRESCENT PT ENERGY CORP COM 22576C101 564 466,344 SH   SOLE   466,344 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,979 459,911 SH   SOLE   459,911 0 0
NEXTERA ENERGY INC COM 65339F101 31,911 459,883 SH   SOLE   459,883 0 0
AMERICAN ELEC PWR CO INC COM 025537101 37,226 455,473 SH   SOLE   455,473 0 0
DISCOVERY INC COM SER C 25470F302 8,808 449,398 SH   SOLE   449,398 0 0
MCDONALDS CORP COM 580135101 97,841 445,766 SH   SOLE   445,766 0 0
ECOLAB INC COM 278865100 88,354 442,122 SH   SOLE   442,122 0 0
D R HORTON INC COM 23331A109 33,356 441,048 SH   SOLE   441,048 0 0
MAG SILVER CORP COM 55903Q104 7,172 440,931 SH   SOLE   440,931 0 0
S&P GLOBAL INC COM 78409V104 158,662 439,995 SH   SOLE   439,995 0 0
MOODYS CORP COM 615369105 127,346 439,352 SH   SOLE   439,352 0 0
GENERAL ELECTRIC CO COM 369604103 2,706 434,350 SH   SOLE   434,350 0 0
UNION PAC CORP COM 907818108 83,920 426,272 SH   SOLE   426,272 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 852 423,400 SH   SOLE   423,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,142 419,561 SH   SOLE   419,561 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,955 419,431 SH   SOLE   419,431 0 0
UNUM GROUP COM 91529Y106 7,019 417,031 SH   SOLE   417,031 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13,378 416,344 SH   SOLE   416,344 0 0
MARATHON OIL CORP COM 565849106 1,696 414,611 SH   SOLE   414,611 0 0
GENERAL MLS INC COM 370334104 25,313 410,395 SH   SOLE   410,395 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,871 407,467 SH   SOLE   407,467 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,793 407,148 SH   SOLE   407,148 0 0
EXXON MOBIL CORP COM 30231G102 13,962 406,687 SH   SOLE   406,687 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,456 400,000 SH   SOLE   400,000 0 0
WALMART INC COM 931142103 55,668 397,881 SH   SOLE   397,881 0 0
VAIL RESORTS INC COM 91879Q109 85,028 397,383 SH   SOLE   397,383 0 0
TERNIUM SA SPONSORED ADS 880890108 7,432 394,705 SH   SOLE   394,705 0 0
OTIS WORLDWIDE CORP COM 68902V107 24,618 394,389 SH   SOLE   394,389 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,187 391,315 SH   SOLE   391,315 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 11,370 382,836 SH   SOLE   382,836 0 0
RADIAN GROUP INC COM 750236101 5,590 382,600 SH   SOLE   382,600 0 0
EXELON CORP COM 30161N101 13,661 382,029 SH   SOLE   382,029 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,761 380,784 SH   SOLE   380,784 0 0
WPX ENERGY INC COM 98212B103 1,848 377,200 SH   SOLE   377,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,482 376,700 SH   SOLE   376,700 0 0
BROADCOM INC COM 11135F101 136,969 375,958 SH   SOLE   375,958 0 0
MYLAN NV SHS EURO N59465109 5,521 372,309 SH   SOLE   372,309 0 0
NRG ENERGY INC COM NEW 629377508 11,406 371,045 SH   SOLE   371,045 0 0
CHARLES RIV LABS INTL INC COM 159864107 83,462 368,569 SH   SOLE   368,569 0 0
CONSTELLIUM SE CL A SHS F21107101 2,870 365,600 SH   SOLE   365,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 153,929 348,635 SH   SOLE   348,635 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 35,841 343,730 SH   SOLE   343,730 0 0
KROGER CO COM 501044101 11,646 343,451 SH   SOLE   343,451 0 0
CABOT OIL & GAS CORP COM 127097103 5,906 340,186 SH   SOLE   340,186 0 0
LOCKHEED MARTIN CORP COM 539830109 130,038 339,277 SH   SOLE   339,277 0 0
CNH INDL N V SHS N20944109 2,599 332,415 SH   SOLE   332,415 0 0
QEP RESOURCES INC COM 74733V100 299 331,000 SH   SOLE   331,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,609 327,523 SH   SOLE   327,523 0 0
COCA COLA CO COM 191216100 16,000 324,074 SH   SOLE   324,074 0 0
KINDER MORGAN INC DEL COM 49456B101 3,911 317,169 SH   SOLE   317,169 0 0
LINDE PLC SHS G5494J103 72,815 305,778 SH   SOLE   305,778 0 0
TRITON INTL LTD CL A G9078F107 12,320 302,919 SH   SOLE   302,919 0 0
ISHARES TR MORTGE REL ETF 46435G342 7,736 300,312 SH   SOLE   300,312 0 0
CERIDIAN HCM HLDG INC COM 15677J108 24,594 297,281 SH   SOLE   297,281 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,061 297,246 SH   SOLE   297,246 0 0
PRIMO WATER CORPORATION COM 74167P108 4,203 295,871 SH   SOLE   295,871 0 0
ALPHABET INC CAP STK CL A 02079K305 427,069 291,395 SH   SOLE   291,395 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,747 288,837 SH   SOLE   288,837 0 0
VERISIGN INC COM 92343E102 58,628 286,198 SH   SOLE   286,198 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,347 283,980 SH   SOLE   283,980 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,323 283,566 SH   SOLE   283,566 0 0
PULTE GROUP INC COM 745867101 13,124 283,522 SH   SOLE   283,522 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,976 282,200 SH   SOLE   282,200 0 0
CRONOS GROUP INC COM 22717L101 1,417 281,914 SH   SOLE   281,914 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64,077 281,520 SH   SOLE   281,520 0 0
VALERO ENERGY CORP COM 91913Y100 12,193 281,470 SH   SOLE   281,470 0 0
ASSURED GUARANTY LTD COM G0585R106 6,018 280,180 SH   SOLE   280,180 0 0
KEURIG DR PEPPER INC COM 49271V100 7,727 279,960 SH   SOLE   279,960 0 0
DOW INC COM 260557103 12,960 275,458 SH   SOLE   275,458 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,183 273,640 SH   SOLE   273,640 0 0
LILLY ELI & CO COM 532457108 39,891 269,499 SH   SOLE   269,499 0 0
STERIS PLC SHS USD G8473T100 46,979 266,638 SH   SOLE   266,638 0 0
AMETEK INC COM 031100100 26,493 266,529 SH   SOLE   266,529 0 0
KEYCORP COM 493267108 3,173 265,974 SH   SOLE   265,974 0 0
COEUR MNG INC COM NEW 192108504 1,962 265,900 SH   SOLE   265,900 0 0
YUM CHINA HLDGS INC COM 98850P109 14,026 264,890 SH   SOLE   264,890 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 9,420 262,914 SH   SOLE   262,914 0 0
PG&E CORP COM 69331C108 2,469 262,891 SH   SOLE   262,891 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 162,578 260,400 SH   SOLE   260,400 0 0
VERISK ANALYTICS INC COM 92345Y106 48,167 259,924 SH   SOLE   259,924 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 125,787 256,484 SH   SOLE   256,484 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,132 255,850 SH   SOLE   255,850 0 0
EVERGY INC COM 30034W106 12,918 254,183 SH   SOLE   254,183 0 0
SHERWIN WILLIAMS CO COM 824348106 176,422 253,211 SH   SOLE   253,211 0 0
ROPER TECHNOLOGIES INC COM 776696106 99,905 252,853 SH   SOLE   252,853 0 0
AGNC INVT CORP COM 00123Q104 3,491 250,992 SH   SOLE   250,992 0 0
ISHARES TR INTL TREA BD ETF 464288117 13,241 250,449 SH   SOLE   250,449 0 0
PARSLEY ENERGY INC CL A 701877102 2,343 250,300 SH   SOLE   250,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,037 245,693 SH   SOLE   245,693 0 0
CENOVUS ENERGY INC COM 15135U109 953 244,482 SH   SOLE   244,482 0 0
STATE STR CORP COM 857477103 14,494 244,295 SH   SOLE   244,295 0 0
SOUTHWEST AIRLS CO COM 844741108 9,054 241,450 SH   SOLE   241,450 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,110 239,501 SH   SOLE   239,501 0 0
SCHWAB CHARLES CORP COM 808513105 8,638 238,432 SH   SOLE   238,432 0 0
SOUTHERN CO COM 842587107 12,443 229,496 SH   SOLE   229,496 0 0
WELLS FARGO CO NEW COM 949746101 5,373 228,556 SH   SOLE   228,556 0 0
PRUDENTIAL FINL INC COM 744320102 14,478 227,930 SH   SOLE   227,930 0 0
ZOETIS INC CL A 98978V103 37,361 225,926 SH   SOLE   225,926 0 0
NETAPP INC COM 64110D104 9,809 223,746 SH   SOLE   223,746 0 0
PAYPAL HLDGS INC COM 70450Y103 44,000 223,315 SH   SOLE   223,315 0 0
CONOCOPHILLIPS COM 20825C104 7,307 222,492 SH   SOLE   222,492 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56,077 222,121 SH   SOLE   222,121 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,619 221,860 SH   SOLE   221,860 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,986 217,439 SH   SOLE   217,439 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,683 217,362 SH   SOLE   217,362 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,879 213,350 SH   SOLE   213,350 0 0
ARAMARK COM 03852U106 5,592 211,414 SH   SOLE   211,414 0 0
QURATE RETAIL INC COM SER A 74915M100 1,499 208,810 SH   SOLE   208,810 0 0
ISHARES INC JP MRG EM CRP BD 464286251 10,723 207,376 SH   SOLE   207,376 0 0
NVIDIA CORPORATION COM 67066G104 111,195 205,453 SH   SOLE   205,453 0 0
TFI INTL INC COM 87241L109 8,433 201,595 SH   SOLE   201,595 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,327 200,728 SH   SOLE   200,728 0 0
SCHLUMBERGER LTD COM 806857108 3,091 198,677 SH   SOLE   198,677 0 0
METHANEX CORP COM 59151K108 4,811 197,268 SH   SOLE   197,268 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,029 195,584 SH   SOLE   195,584 0 0
BOSTON PROPERTIES INC COM 101121101 15,695 195,454 SH   SOLE   195,454 0 0
LKQ CORP COM 501889208 5,409 195,072 SH   SOLE   195,072 0 0
CORPORACION AMER ARPTS S A COM L1995B107 433 194,250 SH   SOLE   194,250 0 0
AES CORP COM 00130H105 3,478 192,060 SH   SOLE   192,060 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,540 191,406 SH   SOLE   191,406 0 0
SNAP INC CL A 83304A106 4,992 191,206 SH   SOLE   191,206 0 0
DOLLAR GEN CORP NEW COM 256677105 40,029 190,961 SH   SOLE   190,961 0 0
PACCAR INC COM 693718108 16,270 190,779 SH   SOLE   190,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,976 188,840 SH   SOLE   188,840 0 0
AXALTA COATING SYS LTD COM G0750C108 4,170 188,100 SH   SOLE   188,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,726 184,753 SH   SOLE   184,753 0 0
QUANTA SVCS INC COM 74762E102 9,686 183,234 SH   SOLE   183,234 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,048 182,500 SH   SOLE   182,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,996 182,400 SH   SOLE   182,400 0 0
MGIC INVT CORP WIS COM 552848103 1,605 181,100 SH   SOLE   181,100 0 0
JD.COM INC SPON ADR CL A 47215P106 14,020 180,643 SH   SOLE   180,643 0 0
CIGNA CORP NEW COM 125523100 30,440 179,685 SH   SOLE   179,685 0 0
DUKE REALTY CORP COM NEW 264411505 6,582 178,370 SH   SOLE   178,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,274 176,327 SH   SOLE   176,327 0 0
CONSOLIDATED EDISON INC COM 209115104 13,688 175,934 SH   SOLE   175,934 0 0
PAYCHEX INC COM 704326107 13,980 175,260 SH   SOLE   175,260 0 0
AMAZON COM INC COM 023135106 549,658 174,565 SH   SOLE   174,565 0 0
MANPOWERGROUP INC COM 56418H100 12,773 174,183 SH   SOLE   174,183 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 5,133 173,005 SH   SOLE   173,005 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,942 168,451 SH   SOLE   168,451 0 0
SHOPIFY INC CL A 82509L107 171,029 167,187 SH   SOLE   167,187 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,739 164,767 SH   SOLE   164,767 0 0
LOGITECH INTL S A SHS H50430232 12,673 163,918 SH   SOLE   163,918 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,922 162,504 SH   SOLE   162,504 0 0
LENNAR CORP CL A 526057104 13,119 160,611 SH   SOLE   160,611 0 0
QUALCOMM INC COM 747525103 18,834 160,048 SH   SOLE   160,048 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,119 158,780 SH   SOLE   158,780 0 0
EBAY INC. COM 278642103 8,181 157,024 SH   SOLE   157,024 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,757 151,003 SH   SOLE   151,003 0 0
HARMONIC INC COM 413160102 840 150,490 SH   SOLE   150,490 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 854 148,850 SH   SOLE   148,850 0 0
METLIFE INC COM 59156R108 5,460 146,881 SH   SOLE   146,881 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,981 146,578 SH   SOLE   146,578 0 0
EURONAV NV SHS B38564108 1,286 145,600 SH   SOLE   145,600 0 0
MARKEL CORP COM 570535104 140,858 144,663 SH   SOLE   144,663 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 272 143,200 SH   SOLE   143,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,733 142,633 SH   SOLE   142,633 0 0
CITIZENS FINL GROUP INC COM 174610105 3,572 141,280 SH   SOLE   141,280 0 0
TARGET CORP COM 87612E106 21,675 137,692 SH   SOLE   137,692 0 0
INFINERA CORP COM 45667G103 837 135,810 SH   SOLE   135,810 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,075 134,908 SH   SOLE   134,908 0 0
GILEAD SCIENCES INC COM 375558103 8,402 132,970 SH   SOLE   132,970 0 0
REPUBLIC SVCS INC COM 760759100 12,381 132,628 SH   SOLE   132,628 0 0
A10 NETWORKS INC COM 002121101 845 132,600 SH   SOLE   132,600 0 0
US BANCORP DEL COM NEW 902973304 4,731 131,970 SH   SOLE   131,970 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,854 130,773 SH   SOLE   130,773 0 0
ONEOK INC NEW COM 682680103 3,358 129,237 SH   SOLE   129,237 0 0
EASTMAN CHEM CO COM 277432100 9,995 127,943 SH   SOLE   127,943 0 0
ROBERT HALF INTL INC COM 770323103 6,757 127,639 SH   SOLE   127,639 0 0
FASTENAL CO COM 311900104 5,728 127,028 SH   SOLE   127,028 0 0
CHEVRON CORP NEW COM 166764100 9,143 126,986 SH   SOLE   126,986 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,151 125,517 SH   SOLE   125,517 0 0
CERUS CORP COM 157085101 781 124,818 SH   SOLE   124,818 0 0
CUMMINS INC COM 231021106 25,949 122,890 SH   SOLE   122,890 0 0
HALLIBURTON CO COM 406216101 1,477 122,534 SH   SOLE   122,534 0 0
OGE ENERGY CORP COM 670837103 3,673 122,485 SH   SOLE   122,485 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,562 121,763 SH   SOLE   121,763 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 877 121,200 SH   SOLE   121,200 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 400 117,100 SH   SOLE   117,100 0 0
NORTONLIFELOCK INC COM 668771108 2,428 116,530 SH   SOLE   116,530 0 0
AFLAC INC COM 001055102 4,222 116,146 SH   SOLE   116,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,029 115,663 SH   SOLE   115,663 0 0
DTE ENERGY CO COM 233331107 13,078 113,682 SH   SOLE   113,682 0 0
JUNIPER NETWORKS INC COM 48203R104 2,422 112,660 SH   SOLE   112,660 0 0
COMERICA INC COM 200340107 4,308 112,619 SH   SOLE   112,619 0 0
HENRY SCHEIN INC COM 806407102 6,552 111,458 SH   SOLE   111,458 0 0
ICL GROUP LTD SHS M53213100 388 111,075 SH   SOLE   111,075 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 938 111,046 SH   SOLE   111,046 0 0
BAUSCH HEALTH COS INC COM 071734107 1,710 109,945 SH Call SOLE   109,945 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,092 109,907 SH Put SOLE   109,907 0 0
HP INC COM 40434L105 2,053 108,092 SH   SOLE   108,092 0 0
BROWN & BROWN INC COM 115236101 4,745 104,805 SH   SOLE   104,805 0 0
CITRIX SYS INC COM 177376100 14,385 104,456 SH   SOLE   104,456 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 833 102,350 SH   SOLE   102,350 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 776 101,222 SH   SOLE   101,222 0 0
LEIDOS HOLDINGS INC COM 525327102 8,995 100,896 SH   SOLE   100,896 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,087 100,800 SH   SOLE   100,800 0 0
AMEREN CORP COM 023608102 7,933 100,319 SH   SOLE   100,319 0 0
SEABRIDGE GOLD INC COM 811916105 1,883 100,098 SH   SOLE   100,098 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 542 100,000 SH Call SOLE   100,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 542 100,000 SH Put SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,580 99,663 SH   SOLE   99,663 0 0
INVITATION HOMES INC COM 46187W107 2,751 98,280 SH   SOLE   98,280 0 0
XCEL ENERGY INC COM 98389B100 6,777 98,204 SH   SOLE   98,204 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,556 97,998 SH   SOLE   97,998 0 0
ALLIANT ENERGY CORP COM 018802108 4,982 96,465 SH   SOLE   96,465 0 0
DOMINION ENERGY INC COM 25746U109 7,562 95,804 SH   SOLE   95,804 0 0
KIMBERLY CLARK CORP COM 494368103 14,130 95,693 SH   SOLE   95,693 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 848 94,316 SH   SOLE   94,316 0 0
ALTICE USA INC CL A 02156K103 2,445 94,034 SH   SOLE   94,034 0 0
VERMILION ENERGY INC COM 923725105 216 92,476 SH   SOLE   92,476 0 0
ZYNGA INC CL A 98986T108 841 92,263 SH   SOLE   92,263 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,756 90,901 SH   SOLE   90,901 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 859 90,606 SH   SOLE   90,606 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,789 90,138 SH   SOLE   90,138 0 0
ALLEGION PLC ORD SHS G0176J109 8,905 90,031 SH   SOLE   90,031 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,812 89,277 SH   SOLE   89,277 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,591 88,415 SH   SOLE   88,415 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,924 87,385 SH   SOLE   87,385 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,198 86,451 SH   SOLE   86,451 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,216 86,119 SH   SOLE   86,119 0 0
CONCHO RES INC COM 20605P101 3,797 86,050 SH   SOLE   86,050 0 0
SANGAMO THERAPEUTICS INC COM 800677106 789 83,500 SH   SOLE   83,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,774 81,094 SH   SOLE   81,094 0 0
CAMPBELL SOUP CO COM 134429109 3,918 81,004 SH   SOLE   81,004 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,076 80,514 SH   SOLE   80,514 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,283 80,200 SH   SOLE   80,200 0 0
ZIX CORP COM 98974P100 467 80,000 SH   SOLE   80,000 0 0
COMSTOCK RES INC COM 205768302 350 80,000 SH   SOLE   80,000 0 0
ALLSTATE CORP COM 020002101 7,500 79,668 SH   SOLE   79,668 0 0
ALBEMARLE CORP COM 012653101 7,048 78,945 SH   SOLE   78,945 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,492 78,200 SH   SOLE   78,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,741 77,909 SH   SOLE   77,909 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,441 77,195 SH   SOLE   77,195 0 0
MICRON TECHNOLOGY INC COM 595112103 3,623 77,154 SH   SOLE   77,154 0 0
BIOGEN INC COM 09062X103 21,475 75,702 SH   SOLE   75,702 0 0
HERSHEY CO COM 427866108 10,823 75,506 SH   SOLE   75,506 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,414 75,339 SH   SOLE   75,339 0 0
APTIV PLC SHS G6095L109 6,902 75,285 SH   SOLE   75,285 0 0
ALPHABET INC CAP STK CL C 02079K107 109,565 74,554 SH   SOLE   74,554 0 0
SYSCO CORP COM 871829107 4,607 74,043 SH   SOLE   74,043 0 0
ANTHEM INC COM 036752103 19,846 73,891 SH   SOLE   73,891 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 872 73,665 SH   SOLE   73,665 0 0
CONAGRA BRANDS INC COM 205887102 2,626 73,536 SH   SOLE   73,536 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,723 73,109 SH   SOLE   73,109 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 306 72,638 SH   SOLE   72,638 0 0
SEA LTD SPONSORD ADS 81141R100 11,187 72,621 SH   SOLE   72,621 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,305 72,400 SH   SOLE   72,400 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 48 72,135 SH   SOLE   72,135 0 0
CRESCENT CAP BDC INC COM 225655109 919 72,112 SH   SOLE   72,112 0 0
MCKESSON CORP COM 58155Q103 10,730 72,047 SH   SOLE   72,047 0 0
UDR INC COM 902653104 2,347 71,985 SH   SOLE   71,985 0 0
BEST BUY INC COM 086516101 7,983 71,733 SH   SOLE   71,733 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,160 69,572 SH   SOLE   69,572 0 0
WEC ENERGY GROUP INC COM 92939U106 6,730 69,456 SH   SOLE   69,456 0 0
AMERIPRISE FINL INC COM 03076C106 10,651 69,115 SH   SOLE   69,115 0 0
BERKLEY W R CORP COM 084423102 4,215 68,935 SH   SOLE   68,935 0 0
CHURCH & DWIGHT INC COM 171340102 6,282 67,038 SH   SOLE   67,038 0 0
KRAFT HEINZ CO COM 500754106 2,004 66,920 SH   SOLE   66,920 0 0
NISOURCE INC COM 65473P105 1,420 64,541 SH   SOLE   64,541 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,083 64,080 SH   SOLE   64,080 0 0
MODERNA INC COM 60770K107 4,512 63,774 SH   SOLE   63,774 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,703 63,290 SH   SOLE   63,290 0 0
WASTE MGMT INC DEL COM 94106L109 7,133 63,026 SH   SOLE   63,026 0 0
VULCAN MATLS CO COM 929160109 8,507 62,761 SH   SOLE   62,761 0 0
EVEREST RE GROUP LTD COM G3223R108 12,372 62,631 SH   SOLE   62,631 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,703 62,520 SH   SOLE   62,520 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,537 62,510 SH   SOLE   62,510 0 0
HENRY JACK & ASSOC INC COM 426281101 10,116 62,220 SH   SOLE   62,220 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,863 61,864 SH   SOLE   61,864 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 519 61,771 SH   SOLE   61,771 0 0
EGAIN CORP COM NEW 28225C806 869 61,350 SH   SOLE   61,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,926 61,349 SH   SOLE   61,349 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,302 61,201 SH   SOLE   61,201 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,069 61,081 SH   SOLE   61,081 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,350 61,008 SH   SOLE   61,008 0 0
ESSENT GROUP LTD COM G3198U102 2,231 60,275 SH   SOLE   60,275 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,160 60,096 SH   SOLE   60,096 0 0
AMICUS THERAPEUTICS INC COM 03152W109 837 59,285 SH   SOLE   59,285 0 0
JABIL INC COM 466313103 1,997 58,290 SH   SOLE   58,290 0 0
PERION NETWORK LTD SHS NEW M78673114 400 57,361 SH   SOLE   57,361 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,734 57,148 SH   SOLE   57,148 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,955 56,913 SH   SOLE   56,913 0 0
SILVERCORP METALS INC COM 82835P103 410 56,830 SH   SOLE   56,830 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,379 56,769 SH   SOLE   56,769 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,493 56,289 SH   SOLE   56,289 0 0
PINNACLE WEST CAP CORP COM 723484101 4,184 56,121 SH   SOLE   56,121 0 0
CORNING INC COM 219350105 1,787 55,122 SH   SOLE   55,122 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,131 55,086 SH   SOLE   55,086 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,929 54,900 SH   SOLE   54,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 351 54,440 SH   SOLE   54,440 0 0
ROSS STORES INC COM 778296103 5,075 54,383 SH   SOLE   54,383 0 0
HEXO CORP COM 428304109 35 54,217 SH   SOLE   54,217 0 0
SONOS INC COM 83570H108 819 53,920 SH   SOLE   53,920 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,893 53,410 SH   SOLE   53,410 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,932 53,015 SH   SOLE   53,015 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 119 52,913 SH   SOLE   52,913 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,769 52,901 SH   SOLE   52,901 0 0
GLU MOBILE INC COM 379890106 404 52,580 SH   SOLE   52,580 0 0
VOYA FINANCIAL INC COM 929089100 2,520 52,573 SH   SOLE   52,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,291 52,339 SH   SOLE   52,339 0 0
APPLIED MATLS INC COM 038222105 3,082 51,848 SH   SOLE   51,848 0 0
PPG INDS INC COM 693506107 6,329 51,839 SH   SOLE   51,839 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,383 51,080 SH   SOLE   51,080 0 0
REALTY INCOME CORP COM 756109104 3,095 50,943 SH   SOLE   50,943 0 0
FORTINET INC COM 34959E109 5,944 50,458 SH   SOLE   50,458 0 0
ATKORE INTL GROUP INC COM 047649108 1,146 50,404 SH   SOLE   50,404 0 0
HEXINDAI INC ADR NEW 428295208 74 50,328 SH   SOLE   50,328 0 0
PHILLIPS 66 COM 718546104 2,604 50,239 SH   SOLE   50,239 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 912 50,138 SH   SOLE   50,138 0 0
ISHARES TR TIPS BD ETF 464287176 6,186 48,900 SH   SOLE   48,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,296 48,200 SH   SOLE   48,200 0 0
CARDINAL HEALTH INC COM 14149Y108 2,254 48,011 SH   SOLE   48,011 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,139 47,177 SH   SOLE   47,177 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,790 46,978 SH   SOLE   46,978 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,177 46,931 SH   SOLE   46,931 0 0
NIO INC SPON ADS 62914V106 986 46,469 SH   SOLE   46,469 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,786 46,356 SH   SOLE   46,356 0 0
TRACTOR SUPPLY CO COM 892356106 6,560 45,763 SH   SOLE   45,763 0 0
GARMIN LTD SHS H2906T109 4,338 45,733 SH   SOLE   45,733 0 0
GODADDY INC CL A 380237107 3,443 45,325 SH   SOLE   45,325 0 0
HOLOGIC INC COM 436440101 2,993 45,028 SH   SOLE   45,028 0 0
KELLOGG CO COM 487836108 2,885 44,664 SH   SOLE   44,664 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,447 44,059 SH   SOLE   44,059 0 0
DAVITA INC COM 23918K108 3,763 43,930 SH   SOLE   43,930 0 0
HUNTSMAN CORP COM 447011107 971 43,700 SH   SOLE   43,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 489 43,679 SH   SOLE   43,679 0 0
CHEGG INC COM 163092109 3,115 43,603 SH   SOLE   43,603 0 0
CLOROX CO DEL COM 189054109 9,060 43,109 SH   SOLE   43,109 0 0
REXNORD CORP COM 76169B102 1,271 42,600 SH   SOLE   42,600 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 88 41,240 SH   SOLE   41,240 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,108 41,074 SH   SOLE   41,074 0 0
CALIX INC COM 13100M509 727 40,870 SH   SOLE   40,870 0 0
AIR PRODS & CHEMS INC COM 009158106 11,979 40,218 SH   SOLE   40,218 0 0
JEFFERIES FINL GROUP INC COM 47233W109 723 40,140 SH   SOLE   40,140 0 0
COMPUGEN LTD ORD M25722105 650 40,000 SH   SOLE   40,000 0 0
HASBRO INC COM 418056107 3,308 39,995 SH   SOLE   39,995 0 0
STEEL DYNAMICS INC COM 858119100 1,144 39,970 SH   SOLE   39,970 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 125 39,900 SH   SOLE   39,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,609 39,865 SH   SOLE   39,865 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,615 39,782 SH   SOLE   39,782 0 0
HORMEL FOODS CORP COM 440452100 1,943 39,738 SH   SOLE   39,738 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,229 39,610 SH   SOLE   39,610 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,623 39,438 SH   SOLE   39,438 0 0
DROPBOX INC CL A 26210C104 758 39,360 SH   SOLE   39,360 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 720 39,283 SH   SOLE   39,283 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,634 39,229 SH   SOLE   39,229 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,196 39,086 SH   SOLE   39,086 0 0
OWENS CORNING NEW COM 690742101 2,681 38,958 SH   SOLE   38,958 0 0
BLACK KNIGHT INC COM 09215C105 3,379 38,812 SH   SOLE   38,812 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 391 38,740 SH   SOLE   38,740 0 0
MR COOPER GROUP INC COM 62482R107 862 38,614 SH   SOLE   38,614 0 0
ADT INC DEL COM 00090Q103 312 38,230 SH   SOLE   38,230 0 0
WARRIOR MET COAL INC COM 93627C101 649 38,010 SH   SOLE   38,010 0 0
EVERSOURCE ENERGY COM 30040W108 3,163 37,854 SH   SOLE   37,854 0 0
NEXGEN ENERGY LTD COM 65340P106 63 36,192 SH   SOLE   36,192 0 0
SEMPRA ENERGY COM 816851109 4,282 36,181 SH   SOLE   36,181 0 0
NMI HLDGS INC CL A 629209305 640 35,973 SH   SOLE   35,973 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,324 35,933 SH   SOLE   35,933 0 0
VONAGE HLDGS CORP COM 92886T201 367 35,850 SH   SOLE   35,850 0 0
TIMKEN CO COM 887389104 1,941 35,800 SH   SOLE   35,800 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,002 35,794 SH   SOLE   35,794 0 0
URBAN OUTFITTERS INC COM 917047102 744 35,770 SH   SOLE   35,770 0 0
QORVO INC COM 74736K101 4,585 35,543 SH   SOLE   35,543 0 0
E L F BEAUTY INC COM 26856L103 653 35,533 SH   SOLE   35,533 0 0
V F CORP COM 918204108 2,483 35,343 SH   SOLE   35,343 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 750 35,340 SH   SOLE   35,340 0 0
AUTONATION INC COM 05329W102 1,854 35,020 SH   SOLE   35,020 0 0
DISCOVER FINL SVCS COM 254709108 1,981 34,281 SH   SOLE   34,281 0 0
TRUIST FINL CORP COM 89832Q109 1,293 33,971 SH   SOLE   33,971 0 0
APHRIA INC COM 03765K104 151 33,950 SH   SOLE   33,950 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,600 33,648 SH   SOLE   33,648 0 0
FIRSTENERGY CORP COM 337932107 959 33,395 SH   SOLE   33,395 0 0
EDISON INTL COM 281020107 1,691 33,263 SH   SOLE   33,263 0 0
NIKOLA CORP COM 654110105 678 33,106 SH   SOLE   33,106 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 826 33,100 SH   SOLE   33,100 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 351 32,930 SH   SOLE   32,930 0 0
PRECISION DRILLING CORP COM 2010 74022D308 21 32,889 SH   SOLE   32,889 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,113 32,702 SH   SOLE   32,702 0 0
NOKIA CORP SPONSORED ADR 654902204 127 32,600 SH   SOLE   32,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,277 32,487 SH   SOLE   32,487 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 32,400 SH   SOLE   32,400 0 0
MASCO CORP COM 574599106 1,778 32,253 SH   SOLE   32,253 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,534 32,210 SH   SOLE   32,210 0 0
TG THERAPEUTICS INC COM 88322Q108 855 31,940 SH   SOLE   31,940 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,831 31,501 SH   SOLE   31,501 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,858 31,500 SH   SOLE   31,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,581 31,407 SH   SOLE   31,407 0 0
MASTEC INC COM 576323109 1,280 30,325 SH   SOLE   30,325 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,272 30,307 SH   SOLE   30,307 0 0
VAPOTHERM INC COM 922107107 870 30,000 SH   SOLE   30,000 0 0
TYSON FOODS INC CL A 902494103 1,760 29,591 SH   SOLE   29,591 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,394 29,589 SH   SOLE   29,589 0 0
GENTEX CORP COM 371901109 761 29,550 SH   SOLE   29,550 0 0
DOCUSIGN INC COM 256163106 6,349 29,496 SH   SOLE   29,496 0 0
IHS MARKIT LTD SHS G47567105 2,315 29,489 SH   SOLE   29,489 0 0
NVENT ELECTRIC PLC SHS G6700G107 515 29,090 SH   SOLE   29,090 0 0
WELLTOWER INC COM 95040Q104 1,599 29,018 SH   SOLE   29,018 0 0
WP CAREY INC COM 92936U109 1,885 28,922 SH   SOLE   28,922 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,058 28,683 SH   SOLE   28,683 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 815 28,634 SH   SOLE   28,634 0 0
AMDOCS LTD SHS G02602103 1,635 28,473 SH   SOLE   28,473 0 0
CDK GLOBAL INC COM 12508E101 1,238 28,393 SH   SOLE   28,393 0 0
OLIN CORP COM PAR $1 680665205 350 28,303 SH   SOLE   28,303 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,880 28,182 SH   SOLE   28,182 0 0
YUM BRANDS INC COM 988498101 2,572 28,172 SH   SOLE   28,172 0 0
VERINT SYS INC COM 92343X100 1,349 28,000 SH   SOLE   28,000 0 0
VISTRA CORP COM 92840M102 526 27,898 SH   SOLE   27,898 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,025 27,811 SH   SOLE   27,811 0 0
PUBLIC STORAGE COM 74460D109 6,177 27,736 SH   SOLE   27,736 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,268 27,551 SH   SOLE   27,551 0 0
BANCO MACRO SA SPON ADR B 05961W105 390 27,300 SH   SOLE   27,300 0 0
CANOPY GROWTH CORP COM 138035100 390 27,219 SH   SOLE   27,219 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 731 27,198 SH   SOLE   27,198 0 0
GLOBAL NET LEASE INC COM NEW 379378201 431 27,087 SH   SOLE   27,087 0 0
FLIR SYS INC COM 302445101 968 27,007 SH   SOLE   27,007 0 0
INTUIT COM 461202103 8,707 26,692 SH   SOLE   26,692 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 869 26,153 SH   SOLE   26,153 0 0
PERRIGO CO PLC SHS G97822103 1,197 26,063 SH   SOLE   26,063 0 0
AUDIOCODES LTD ORD M15342104 818 26,000 SH   SOLE   26,000 0 0
PROLOGIS INC. COM 74340W103 2,606 25,897 SH   SOLE   25,897 0 0
AUTODESK INC COM 052769106 5,976 25,871 SH   SOLE   25,871 0 0
AMERICAN EXPRESS CO COM 025816109 2,556 25,498 SH   SOLE   25,498 0 0
INMODE LTD SHS M5425M103 920 25,435 SH   SOLE   25,435 0 0
COPART INC COM 217204106 2,656 25,257 SH   SOLE   25,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 913 25,036 SH   SOLE   25,036 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,246 25,015 SH   SOLE   25,015 0 0
SMUCKER J M CO COM NEW 832696405 2,858 24,743 SH   SOLE   24,743 0 0
VMWARE INC CL A COM 928563402 3,538 24,627 SH   SOLE   24,627 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 28 24,605 SH   SOLE   24,605 0 0
SMITH & WESSON BRANDS INC COM 831754106 381 24,560 SH   SOLE   24,560 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,636 24,386 SH   SOLE   24,386 0 0
DISCOVERY INC COM SER A 25470F104 530 24,340 SH   SOLE   24,340 0 0
XPO LOGISTICS INC COM 983793100 2,054 24,260 SH   SOLE   24,260 0 0
KKR & CO INC COM 48251W104 832 24,230 SH   SOLE   24,230 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,753 24,050 SH   SOLE   24,050 0 0
CRANE CO COM 224399105 1,203 24,000 SH   SOLE   24,000 0 0
QIAGEN NV SHS NEW N72482123 1,251 23,933 SH   SOLE   23,933 0 0
F5 NETWORKS INC COM 315616102 2,927 23,842 SH   SOLE   23,842 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 49 23,410 SH   SOLE   23,410 0 0
AERCAP HOLDINGS NV SHS N00985106 589 23,369 SH   SOLE   23,369 0 0
CREDICORP LTD COM G2519Y108 2,881 23,232 SH   SOLE   23,232 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 933 23,160 SH   SOLE   23,160 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,857 23,149 SH   SOLE   23,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,315 23,135 SH   SOLE   23,135 0 0
EQUINOX GOLD CORP COM 29446Y502 269 23,029 SH   SOLE   23,029 0 0
DHI GROUP INC COM 23331S100 52 23,000 SH   SOLE   23,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 696 22,820 SH   SOLE   22,820 0 0
POPULAR INC COM NEW 733174700 818 22,550 SH   SOLE   22,550 0 0
INCYTE CORP COM 45337C102 2,021 22,516 SH   SOLE   22,516 0 0
T-MOBILE US INC COM 872590104 2,560 22,382 SH   SOLE   22,382 0 0
KELLY SVCS INC CL A 488152208 379 22,240 SH   SOLE   22,240 0 0
CDW CORP COM 12514G108 2,646 22,138 SH   SOLE   22,138 0 0
SPROUTS FMRS MKT INC COM 85208M102 463 22,105 SH   SOLE   22,105 0 0
FORTUNA SILVER MINES INC COM 349915108 140 22,016 SH   SOLE   22,016 0 0
HUMANA INC COM 444859102 9,062 21,894 SH   SOLE   21,894 0 0
ENTERGY CORP NEW COM 29364G103 2,142 21,744 SH   SOLE   21,744 0 0
CBRE GROUP INC CL A 12504L109 1,021 21,728 SH   SOLE   21,728 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,792 21,700 SH   SOLE   21,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 232 21,534 SH   SOLE   21,534 0 0
EAGLE MATLS INC COM 26969P108 1,843 21,356 SH   SOLE   21,356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 651 21,289 SH   SOLE   21,289 0 0
ORGANIGRAM HLDGS INC COM 68620P101 23 21,273 SH   SOLE   21,273 0 0
BALLARD PWR SYS INC NEW COM 058586108 319 21,089 SH   SOLE   21,089 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,055 21,029 SH   SOLE   21,029 0 0
MOMO INC ADR 60879B107 289 20,996 SH   SOLE   20,996 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 20,928 SH   SOLE   20,928 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 52 20,800 SH   SOLE   20,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 383 20,750 SH   SOLE   20,750 0 0
PENN NATL GAMING INC COM 707569109 1,502 20,660 SH   SOLE   20,660 0 0
VERSO CORP CL A 92531L207 163 20,650 SH   SOLE   20,650 0 0
ROKU INC COM CL A 77543R102 3,891 20,607 SH   SOLE   20,607 0 0
FLOTEK INDS INC DEL COM 343389102 56 20,600 SH   SOLE   20,600 0 0
DONNELLEY R R & SONS CO COM 257867200 30 20,500 SH   SOLE   20,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 168 20,444 SH   SOLE   20,444 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,220 20,021 SH   SOLE   20,021 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 439 20,003 SH   SOLE   20,003 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 812 19,950 SH   SOLE   19,950 0 0
ELECTRONIC ARTS INC COM 285512109 2,596 19,906 SH   SOLE   19,906 0 0
PERKINELMER INC COM 714046109 2,495 19,875 SH   SOLE   19,875 0 0
NORFOLK SOUTHN CORP COM 655844108 4,249 19,854 SH   SOLE   19,854 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 164 19,850 SH   SOLE   19,850 0 0
BAKER HUGHES COMPANY CL A 05722G100 262 19,717 SH   SOLE   19,717 0 0
EPAM SYS INC COM 29414B104 6,313 19,529 SH   SOLE   19,529 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,002 19,459 SH   SOLE   19,459 0 0
IMMUNOMEDICS INC COM 452907108 1,651 19,414 SH   SOLE   19,414 0 0
NORTHERN TR CORP COM 665859104 1,505 19,304 SH   SOLE   19,304 0 0
CNA FINL CORP COM 126117100 579 19,300 SH   SOLE   19,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,208 19,294 SH   SOLE   19,294 0 0
NORTHWESTERN CORP COM NEW 668074305 938 19,294 SH   SOLE   19,294 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 549 19,259 SH   SOLE   19,259 0 0
TRIMBLE INC COM 896239100 929 19,074 SH   SOLE   19,074 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 581 19,025 SH   SOLE   19,025 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,277 18,895 SH   SOLE   18,895 0 0
INVESCO LTD SHS G491BT108 213 18,682 SH   SOLE   18,682 0 0
RIMINI STR INC DEL COM 76674Q107 60 18,632 SH   SOLE   18,632 0 0
EQUITABLE HLDGS INC COM 29452E101 339 18,570 SH   SOLE   18,570 0 0
HCA HEALTHCARE INC COM 40412C101 2,306 18,495 SH   SOLE   18,495 0 0
CYRUSONE INC COM 23283R100 1,282 18,305 SH   SOLE   18,305 0 0
ANALOG DEVICES INC COM 032654105 2,122 18,176 SH   SOLE   18,176 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,223 18,153 SH   SOLE   18,153 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,727 18,027 SH   SOLE   18,027 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,395 17,957 SH   SOLE   17,957 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,654 17,753 SH   SOLE   17,753 0 0
CENTENE CORP DEL COM 15135B101 1,026 17,584 SH   SOLE   17,584 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,563 17,563 SH   SOLE   17,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,386 17,444 SH   SOLE   17,444 0 0
STONECO LTD COM CL A G85158106 920 17,404 SH   SOLE   17,404 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 60 17,146 SH   SOLE   17,146 0 0
LAM RESEARCH CORP COM 512807108 5,684 17,132 SH   SOLE   17,132 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 450 17,120 SH   SOLE   17,120 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 416 17,016 SH   SOLE   17,016 0 0
CENTERPOINT ENERGY INC COM 15189T107 328 16,976 SH   SOLE   16,976 0 0
ARCBEST CORP COM 03937C105 523 16,845 SH   SOLE   16,845 0 0
FIFTH THIRD BANCORP COM 316773100 359 16,844 SH   SOLE   16,844 0 0
UNITED AIRLS HLDGS INC COM 910047109 583 16,767 SH   SOLE   16,767 0 0
UGI CORP NEW COM 902681105 552 16,742 SH   SOLE   16,742 0 0
TESLA INC COM 88160R101 7,161 16,692 SH   SOLE   16,692 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 450 16,591 SH   SOLE   16,591 0 0
LAUDER ESTEE COS INC CL A 518439104 3,581 16,409 SH   SOLE   16,409 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,575 16,378 SH   SOLE   16,378 0 0
TECHNIPFMC PLC COM G87110105 103 16,355 SH   SOLE   16,355 0 0
STARWOOD PPTY TR INC COM 85571B105 246 16,317 SH   SOLE   16,317 0 0
ELEVATE CREDIT INC COM 28621V101 42 16,200 SH   SOLE   16,200 0 0
RESMED INC COM 761152107 2,775 16,188 SH   SOLE   16,188 0 0
VIACOMCBS INC CL B 92556H206 453 16,155 SH   SOLE   16,155 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 420 16,155 SH   SOLE   16,155 0 0
SUNCOKE ENERGY INC COM 86722A103 55 16,100 SH   SOLE   16,100 0 0
CINCINNATI FINL CORP COM 172062101 1,255 16,095 SH   SOLE   16,095 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 392 15,900 SH   SOLE   15,900 0 0
EVERCORE INC CLASS A 29977A105 1,034 15,794 SH   SOLE   15,794 0 0
ALEXCO RESOURCE CORP COM 01535P106 42 15,750 SH   SOLE   15,750 0 0
NETFLIX INC COM 64110L106 7,856 15,711 SH   SOLE   15,711 0 0
SQUARE INC CL A 852234103 2,552 15,699 SH   SOLE   15,699 0 0
HARVARD BIOSCIENCE INC COM 416906105 47 15,600 SH   SOLE   15,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 189 15,449 SH   SOLE   15,449 0 0
WESTERN DIGITAL CORP. COM 958102105 557 15,232 SH   SOLE   15,232 0 0
CHENIERE ENERGY INC COM NEW 16411R208 702 15,175 SH   SOLE   15,175 0 0
REGAL BELOIT CORP COM 758750103 1,410 15,020 SH   SOLE   15,020 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 596 15,013 SH   SOLE   15,013 0 0
DEERE & CO COM 244199105 3,317 14,967 SH   SOLE   14,967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,534 14,917 SH   SOLE   14,917 0 0
DEXCOM INC COM 252131107 6,088 14,769 SH   SOLE   14,769 0 0
SILVERCREST METALS INC COM 828363101 125 14,682 SH   SOLE   14,682 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,497 14,668 SH   SOLE   14,668 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,890 14,657 SH   SOLE   14,657 0 0
CMS ENERGY CORP COM 125896100 898 14,628 SH   SOLE   14,628 0 0
TERADYNE INC COM 880770102 1,150 14,472 SH   SOLE   14,472 0 0
VENTAS INC COM 92276F100 602 14,350 SH   SOLE   14,350 0 0
SCHOLASTIC CORP COM 807066105 300 14,300 SH   SOLE   14,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,319 14,252 SH   SOLE   14,252 0 0
MERCADOLIBRE INC COM 58733R102 15,367 14,196 SH   SOLE   14,196 0 0
TELENAV INC COM 879455103 50 13,985 SH   SOLE   13,985 0 0
VICI PPTYS INC COM 925652109 325 13,902 SH   SOLE   13,902 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 511 13,900 SH   SOLE   13,900 0 0
GENUINE PARTS CO COM 372460105 1,317 13,841 SH   SOLE   13,841 0 0
EVERQUOTE INC COM CL A 30041R108 533 13,805 SH   SOLE   13,805 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 13,500 SH   SOLE   13,500 0 0
ROYAL GOLD INC COM 780287108 1,601 13,323 SH   SOLE   13,323 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 441 13,057 SH   SOLE   13,057 0 0
VARIAN MED SYS INC COM 92220P105 2,245 13,055 SH   SOLE   13,055 0 0
NEW SR INVT GROUP INC COM 648691103 52 13,040 SH   SOLE   13,040 0 0
AURORA CANNABIS INC COM 05156X884 60 12,921 SH   SOLE   12,921 0 0
ZSCALER INC COM 98980G102 1,817 12,913 SH   SOLE   12,913 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,679 12,827 SH   SOLE   12,827 0 0
AVAYA HLDGS CORP COM 05351X101 193 12,712 SH   SOLE   12,712 0 0
DORIAN LPG LTD SHS USD Y2106R110 102 12,705 SH   SOLE   12,705 0 0
SERVICENOW INC COM 81762P102 6,122 12,623 SH   SOLE   12,623 0 0
BOEING CO COM 097023105 2,086 12,621 SH   SOLE   12,621 0 0
TELADOC HEALTH INC COM 87918A105 2,731 12,455 SH   SOLE   12,455 0 0
TRI POINTE GROUP INC COM 87265H109 225 12,400 SH   SOLE   12,400 0 0
RADWARE LTD ORD M81873107 301 12,400 SH   SOLE   12,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 620 12,382 SH   SOLE   12,382 0 0
AVALONBAY CMNTYS INC COM 053484101 1,834 12,282 SH   SOLE   12,282 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 146 12,230 SH   SOLE   12,230 0 0
SEACOR MARINE HLDGS INC COM 78413P101 25 12,200 SH   SOLE   12,200 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 32 12,194 SH   SOLE   12,194 0 0
CARGURUS INC COM CL A 141788109 264 12,192 SH   SOLE   12,192 0 0
CARMAX INC COM 143130102 1,120 12,186 SH   SOLE   12,186 0 0
UNITED STATES CELLULAR CORP COM 911684108 360 12,180 SH   SOLE   12,180 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 148 12,126 SH   SOLE   12,126 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 338 12,108 SH   SOLE   12,108 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 29 12,100 SH   SOLE   12,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 306 12,026 SH   SOLE   12,026 0 0
BALL CORP COM 058498106 990 11,911 SH   SOLE   11,911 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 175 11,850 SH   SOLE   11,850 0 0
VEREIT INC COM 92339V100 77 11,793 SH   SOLE   11,793 0 0
CIENA CORP COM NEW 171779309 468 11,781 SH   SOLE   11,781 0 0
ZIONS BANCORPORATION N A COM 989701107 343 11,750 SH   SOLE   11,750 0 0
AARONS INC COM PAR $0.50 002535300 657 11,590 SH   SOLE   11,590 0 0
TRUECAR INC COM 89785L107 58 11,500 SH   SOLE   11,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 202 11,474 SH   SOLE   11,474 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,160 11,472 SH   SOLE   11,472 0 0
LPL FINL HLDGS INC COM 50212V100 874 11,398 SH   SOLE   11,398 0 0
INTERNATIONAL PAPER CO COM 460146103 461 11,377 SH   SOLE   11,377 0 0
NANTHEALTH INC COM 630104107 26 11,300 SH   SOLE   11,300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,011 11,239 SH   SOLE   11,239 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,058 11,124 SH   SOLE   11,124 0 0
INGERSOLL RAND INC COM 45687V106 391 10,972 SH   SOLE   10,972 0 0
EXANTAS CAP CORP COM NEW 30068N105 23 10,950 SH   SOLE   10,950 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 32 10,900 SH   SOLE   10,900 0 0
GLOBAL PMTS INC COM 37940X102 1,927 10,852 SH   SOLE   10,852 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,371 10,848 SH   SOLE   10,848 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 95 10,831 SH   SOLE   10,831 0 0
VEEVA SYS INC CL A COM 922475108 3,034 10,789 SH   SOLE   10,789 0 0
LAS VEGAS SANDS CORP COM 517834107 495 10,611 SH   SOLE   10,611 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 10,600 SH   SOLE   10,600 0 0
EXELIXIS INC COM 30161Q104 259 10,588 SH   SOLE   10,588 0 0
SEI INVTS CO COM 784117103 529 10,426 SH   SOLE   10,426 0 0
ABIOMED INC COM 003654100 2,882 10,403 SH   SOLE   10,403 0 0
LULULEMON ATHLETICA INC COM 550021109 3,419 10,379 SH   SOLE   10,379 0 0
PRGX GLOBAL INC COM NEW 69357C503 49 10,375 SH   SOLE   10,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,501 10,361 SH   SOLE   10,361 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 255 10,350 SH   SOLE   10,350 0 0
ADURO BIOTECH INC COM 00739L101 25 10,210 SH   SOLE   10,210 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 326 10,143 SH   SOLE   10,143 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 144 10,114 SH   SOLE   10,114 0 0
KLA CORP COM NEW 482480100 1,955 10,092 SH   SOLE   10,092 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,815 10,034 SH   SOLE   10,034 0 0
MEDNAX INC COM 58502B106 163 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,506 4,427 SH   SOLE   4,427 0 0
NVR INC COM 62944T105 4,883 1,196 SH   SOLE   1,196 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,480 14 SH   SOLE   14 0 0
AUTOZONE INC COM 053332102 3,712 3,152 SH   SOLE   3,152 0 0
DOMINOS PIZZA INC COM 25754A201 3,597 8,458 SH   SOLE   8,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,480 4,905 SH   SOLE   4,905 0 0
BOOKING HOLDINGS INC COM 09857L108 3,478 2,033 SH   SOLE   2,033 0 0
IDEXX LABS INC COM 45168D104 2,989 7,604 SH   SOLE   7,604 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,947 3,051 SH   SOLE   3,051 0 0
FEDEX CORP COM 31428X106 2,332 9,273 SH   SOLE   9,273 0 0
RH COM 74967X103 2,331 6,093 SH   SOLE   6,093 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,274 4,931 SH   SOLE   4,931 0 0
EQUINIX INC COM 29444U700 2,268 2,984 SH   SOLE   2,984 0 0
ILLUMINA INC COM 452327109 2,261 7,316 SH   SOLE   7,316 0 0
BIO RAD LABS INC CL A 090572207 2,106 4,085 SH   SOLE   4,085 0 0
TWILIO INC CL A 90138F102 1,939 7,847 SH   SOLE   7,847 0 0
BLACKROCK INC COM 09247X101 1,875 3,327 SH   SOLE   3,327 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,736 5,578 SH   SOLE   5,578 0 0
FAIR ISAAC CORP COM 303250104 1,591 3,741 SH   SOLE   3,741 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,527 8,342 SH   SOLE   8,342 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,501 9,300 SH   SOLE   9,300 0 0
PALO ALTO NETWORKS INC COM 697435105 1,471 6,010 SH   SOLE   6,010 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,442 9,907 SH   SOLE   9,907 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,434 6,496 SH   SOLE   6,496 0 0
SEATTLE GENETICS INC COM 812578102 1,427 7,292 SH   SOLE   7,292 0 0
INSULET CORP COM 45784P101 1,390 5,876 SH   SOLE   5,876 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,369 9,751 SH   SOLE   9,751 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,367 5,637 SH   SOLE   5,637 0 0
OKTA INC CL A 679295105 1,367 6,392 SH   SOLE   6,392 0 0
RINGCENTRAL INC CL A 76680R206 1,346 4,902 SH   SOLE   4,902 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,343 7,089 SH   SOLE   7,089 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,329 8,612 SH   SOLE   8,612 0 0
DIGITAL RLTY TR INC COM 253868103 1,278 8,705 SH   SOLE   8,705 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,124 6,221 SH   SOLE   6,221 0 0
COSTAR GROUP INC COM 22160N109 1,083 1,276 SH   SOLE   1,276 0 0
WORKDAY INC CL A 98138H101 1,074 4,992 SH   SOLE   4,992 0 0
TIFFANY & CO NEW COM 886547108 1,060 9,152 SH   SOLE   9,152 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,059 3,236 SH   SOLE   3,236 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,043 4,382 SH   SOLE   4,382 0 0
HEICO CORP NEW COM 422806109 961 9,182 SH   SOLE   9,182 0 0
NETEASE INC SPONSORED ADS 64110W102 883 9,707 SH   SOLE   9,707 0 0
ETSY INC COM 29786A106 860 7,072 SH   SOLE   7,072 0 0
ESSEX PPTY TR INC COM 297178105 849 4,229 SH   SOLE   4,229 0 0
FASTLY INC CL A 31188V100 827 8,832 SH   SOLE   8,832 0 0
GENERAL DYNAMICS CORP COM 369550108 820 5,925 SH   SOLE   5,925 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 793 7,850 SH   SOLE   7,850 0 0
ARISTA NETWORKS INC COM 040413106 737 3,562 SH   SOLE   3,562 0 0
ALLEGHANY CORP DEL COM 017175100 736 1,415 SH   SOLE   1,415 0 0
LENNOX INTL INC COM 526107107 734 2,693 SH   SOLE   2,693 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 733 8,291 SH   SOLE   8,291 0 0
ARROW ELECTRS INC COM 042735100 717 9,110 SH   SOLE   9,110 0 0
THE TRADE DESK INC COM CL A 88339J105 709 1,366 SH   SOLE   1,366 0 0
ULTA BEAUTY INC COM 90384S303 702 3,134 SH   SOLE   3,134 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 694 4,523 SH   SOLE   4,523 0 0
UBIQUITI INC COM 90353W103 673 4,040 SH   SOLE   4,040 0 0
NEWMARKET CORP COM 651587107 661 1,930 SH   SOLE   1,930 0 0
BROWN FORMAN CORP CL B 115637209 657 8,728 SH   SOLE   8,728 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 645 3,567 SH   SOLE   3,567 0 0
SIMON PPTY GROUP INC NEW COM 828806109 638 9,863 SH   SOLE   9,863 0 0
J2 GLOBAL INC COM 48123V102 617 8,908 SH   SOLE   8,908 0 0
AMEDISYS INC COM 023436108 615 2,603 SH   SOLE   2,603 0 0
SPLUNK INC COM 848637104 604 3,209 SH   SOLE   3,209 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 584 4,090 SH   SOLE   4,090 0 0
LAMB WESTON HLDGS INC COM 513272104 581 8,772 SH   SOLE   8,772 0 0
CINTAS CORP COM 172908105 579 1,740 SH   SOLE   1,740 0 0
CABLE ONE INC COM 12685J105 579 307 SH   SOLE   307 0 0
IQVIA HLDGS INC COM 46266C105 575 3,645 SH   SOLE   3,645 0 0
MSCI INC COM 55354G100 573 1,605 SH   SOLE   1,605 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 564 6,991 SH   SOLE   6,991 0 0
PARKER-HANNIFIN CORP COM 701094104 552 2,728 SH   SOLE   2,728 0 0
ANSYS INC COM 03662Q105 548 1,674 SH   SOLE   1,674 0 0
COUPA SOFTWARE INC COM 22266L106 538 1,963 SH   SOLE   1,963 0 0
TYLER TECHNOLOGIES INC COM 902252105 535 1,534 SH   SOLE   1,534 0 0
STANLEY BLACK & DECKER INC COM 854502101 528 3,255 SH   SOLE   3,255 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 528 6,938 SH   SOLE   6,938 0 0
BOSTON BEER INC CL A 100557107 519 588 SH   SOLE   588 0 0
COOPER COS INC COM NEW 216648402 518 1,536 SH   SOLE   1,536 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 497 3,106 SH   SOLE   3,106 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 487 4,200 SH   SOLE   4,200 0 0
TRANSDIGM GROUP INC COM 893641100 483 1,016 SH   SOLE   1,016 0 0
YANDEX N V SHS CLASS A N97284108 462 7,084 SH   SOLE   7,084 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 457 4,494 SH   SOLE   4,494 0 0
ATLASSIAN CORP PLC CL A G06242104 452 2,489 SH   SOLE   2,489 0 0
GALLAGHER ARTHUR J & CO COM 363576109 449 4,256 SH   SOLE   4,256 0 0
ISHARES INC CORE MSCI EMKT 46434G103 444 8,400 SH   SOLE   8,400 0 0
EXACT SCIENCES CORP COM 30063P105 435 4,269 SH   SOLE   4,269 0 0
BURLINGTON STORES INC COM 122017106 430 2,086 SH   SOLE   2,086 0 0
GRAHAM HLDGS CO COM CL B 384637104 424 1,050 SH   SOLE   1,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 422 1,794 SH   SOLE   1,794 0 0
SUN CMNTYS INC COM 866674104 420 2,986 SH   SOLE   2,986 0 0
ENVESTNET INC COM 29404K106 402 5,207 SH   SOLE   5,207 0 0
ENPHASE ENERGY INC COM 29355A107 393 4,756 SH   SOLE   4,756 0 0
FORTIVE CORP COM 34959J108 390 6,113 SH   SOLE   6,113 0 0
PTC INC COM 69370C100 386 4,670 SH   SOLE   4,670 0 0
PINTEREST INC CL A 72352L106 385 9,281 SH   SOLE   9,281 0 0
MCGRATH RENTCORP COM 580589109 375 6,300 SH   SOLE   6,300 0 0
CHEMED CORP NEW COM 16359R103 374 779 SH   SOLE   779 0 0
EURONET WORLDWIDE INC COM 298736109 371 4,067 SH   SOLE   4,067 0 0
TORO CO COM 891092108 369 4,392 SH   SOLE   4,392 0 0
UFP INDUSTRIES INC COM 90278Q108 362 6,400 SH   SOLE   6,400 0 0
MASIMO CORP COM 574795100 359 1,522 SH   SOLE   1,522 0 0
TELEFLEX INCORPORATED COM 879369106 358 1,053 SH   SOLE   1,053 0 0
EXPEDIA GROUP INC COM NEW 30212P303 354 3,865 SH   SOLE   3,865 0 0
DOVER CORP COM 260003108 351 3,242 SH   SOLE   3,242 0 0
XYLEM INC COM 98419M100 342 4,065 SH   SOLE   4,065 0 0
TRANSUNION COM 89400J107 341 4,050 SH   SOLE   4,050 0 0
GATX CORP COM 361448103 338 5,300 SH   SOLE   5,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 334 2,434 SH   SOLE   2,434 0 0
ATMOS ENERGY CORP COM 049560105 334 3,493 SH   SOLE   3,493 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 328 4,800 SH   SOLE   4,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 328 2,825 SH   SOLE   2,825 0 0
M & T BK CORP COM 55261F104 324 3,516 SH   SOLE   3,516 0 0
NUCOR CORP COM 670346105 322 7,185 SH   SOLE   7,185 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 320 5,214 SH   SOLE   5,214 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 316 5,190 SH   SOLE   5,190 0 0
PINDUODUO INC SPONSORED ADS 722304102 316 4,262 SH   SOLE   4,262 0 0
CATALENT INC COM 148806102 316 3,684 SH   SOLE   3,684 0 0
OMNICOM GROUP INC COM 681919106 313 6,318 SH   SOLE   6,318 0 0
IDEX CORP COM 45167R104 312 1,708 SH   SOLE   1,708 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 311 5,615 SH   SOLE   5,615 0 0
COGNEX CORP COM 192422103 311 4,774 SH   SOLE   4,774 0 0
DARDEN RESTAURANTS INC COM 237194105 306 3,041 SH   SOLE   3,041 0 0
SERVICE CORP INTL COM 817565104 303 7,181 SH   SOLE   7,181 0 0
PACKAGING CORP AMER COM 695156109 293 2,691 SH   SOLE   2,691 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 285 920 SH   SOLE   920 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 285 3,753 SH   SOLE   3,753 0 0
POOL CORP COM 73278L105 283 846 SH   SOLE   846 0 0
FOX CORP CL A COM 35137L105 271 9,725 SH   SOLE   9,725 0 0
F M C CORP COM NEW 302491303 270 2,553 SH   SOLE   2,553 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 269 4,437 SH   SOLE   4,437 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 267 8,530 SH   SOLE   8,530 0 0
LANCASTER COLONY CORP COM 513847103 259 1,450 SH   SOLE   1,450 0 0
ISHARES TR CRE U S REIT ETF 464288521 258 5,900 SH   SOLE   5,900 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 256 1,400 SH   SOLE   1,400 0 0
RAYMOND JAMES FINL INC COM 754730109 255 3,504 SH   SOLE   3,504 0 0
RMR GROUP INC CL A 74967R106 253 9,227 SH   SOLE   9,227 0 0
CLEARWAY ENERGY INC CL C 18539C204 251 9,300 SH   SOLE   9,300 0 0
CELANESE CORP DEL COM 150870103 250 2,330 SH   SOLE   2,330 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 250 1,050 SH   SOLE   1,050 0 0
FACTSET RESH SYS INC COM 303075105 250 746 SH   SOLE   746 0 0
AVANGRID INC COM 05351W103 249 4,936 SH   SOLE   4,936 0 0
ESSENTIAL UTILS INC COM 29670G102 248 6,155 SH   SOLE   6,155 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 245 4,590 SH   SOLE   4,590 0 0
SVB FINANCIAL GROUP COM 78486Q101 244 1,016 SH   SOLE   1,016 0 0
AVERY DENNISON CORP COM 053611109 241 1,884 SH   SOLE   1,884 0 0
RPM INTL INC COM 749685103 238 2,873 SH   SOLE   2,873 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 236 7,220 SH   SOLE   7,220 0 0
IRON MTN INC NEW COM 46284V101 235 8,784 SH   SOLE   8,784 0 0
AVNET INC COM 053807103 231 8,950 SH   SOLE   8,950 0 0
ZENDESK INC COM 98936J101 231 2,241 SH   SOLE   2,241 0 0
STORE CAP CORP COM 862121100 230 8,399 SH   SOLE   8,399 0 0
CBIZ INC COM 124805102 225 9,850 SH   SOLE   9,850 0 0
MESA LABS INC COM 59064R109 217 850 SH   SOLE   850 0 0
SILICON LABORATORIES INC COM 826919102 209 2,137 SH   SOLE   2,137 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 205 1,987 SH   SOLE   1,987 0 0
WYNN RESORTS LTD COM 983134107 201 2,802 SH   SOLE   2,802 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 201 5,136 SH   SOLE   5,136 0 0
FERRARI N V COM N3167Y103 201 1,093 SH   SOLE   1,093 0 0