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
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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 555,479 31,312,813 SH   SOLE   31,312,813 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,298,959 23,060,491 SH   SOLE   23,060,491 0 0
TELUS CORPORATION COM 87971M103 391,947 19,850,799 SH   SOLE   19,850,799 0 0
ROYAL BK CDA COM 780087102 1,466,962 17,908,185 SH   SOLE   17,908,185 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 297,251 16,988,784 SH   SOLE   16,988,784 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 699,467 16,972,043 SH   SOLE   16,972,043 0 0
BANK NOVA SCOTIA B C COM 064149107 827,321 15,353,532 SH   SOLE   15,353,532 0 0
SUNCOR ENERGY INC NEW COM 867224107 249,313 14,909,749 SH   SOLE   14,909,749 0 0
ENBRIDGE INC COM 29250N105 434,841 13,638,051 SH   SOLE   13,638,051 0 0
YAMANA GOLD INC COM 98462Y100 66,627 11,701,385 SH   SOLE   11,701,385 0 0
STANTEC INC COM 85472N109 318,617 9,854,895 SH   SOLE   9,854,895 0 0
CANADIAN NAT RES LTD COM 136385101 210,732 8,795,782 SH   SOLE   8,795,782 0 0
TC ENERGY CORP COM 87807B107 337,566 8,328,592 SH   SOLE   8,328,592 0 0
BARRICK GOLD CORP COM 067901108 177,211 7,802,162 SH   SOLE   7,802,162 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 68,902 7,432,818 SH   SOLE   7,432,818 0 0
FIRST HORIZON CORPORATION COM 320517105 92,332 7,236,087 SH   SOLE   7,236,087 0 0
OPEN TEXT CORP COM 683715106 310,909 6,863,227 SH   SOLE   6,863,227 0 0
FORTIS INC COM 349553107 272,058 6,680,073 SH   SOLE   6,680,073 0 0
UBS GROUP AG SHS H42097107 91,492 6,474,994 SH   SOLE   6,474,994 0 0
SUN LIFE FINANCIAL INC. COM 866796105 285,342 6,436,821 SH   SOLE   6,436,821 0 0
PEMBINA PIPELINE CORP COM 706327103 150,956 6,403,358 SH   SOLE   6,403,358 0 0
COMCAST CORP NEW CL A 20030N101 329,709 6,292,155 SH   SOLE   6,292,155 0 0
BRP INC COM SUN VTG 05577W200 401,956 6,103,186 SH   SOLE   6,103,186 0 0
CANADIAN NATL RY CO COM 136375102 661,007 6,030,972 SH   SOLE   6,030,972 0 0
BANK MONTREAL QUE COM 063671101 446,093 5,885,221 SH   SOLE   5,885,221 0 0
NUTRIEN LTD COM 67077M108 274,296 5,718,832 SH   SOLE   5,718,832 0 0
WILLIAMS COS INC COM 969457100 114,607 5,716,063 SH   SOLE   5,716,063 0 0
APPLE INC COM 037833100 754,899 5,689,193 SH   SOLE   5,689,193 0 0
BK OF AMERICA CORP COM 060505104 161,945 5,342,944 SH   SOLE   5,342,944 0 0
VERRA MOBILITY CORP COM 92511U102 70,758 5,272,597 SH   SOLE   5,272,597 0 0
MICROSOFT CORP COM 594918104 1,169,896 5,259,852 SH   SOLE   5,259,852 0 0
DUPONT DE NEMOURS INC COM 26614N102 351,643 4,945,056 SH   SOLE   4,945,056 0 0
THOMSON REUTERS CORP. COM NEW 884903709 395,719 4,849,814 SH   SOLE   4,849,814 0 0
ORACLE CORP COM 68389X105 313,320 4,843,412 SH   SOLE   4,843,412 0 0
KINROSS GOLD CORP COM 496902404 34,718 4,748,316 SH   SOLE   4,748,316 0 0
PROCTER AND GAMBLE CO COM 742718109 648,735 4,662,464 SH   SOLE   4,662,464 0 0
PLAINS GP HLDGS L P LTD PARTNR INTA 72651A207 38,686 4,578,208 SH   SOLE   4,578,208 0 0
PREMIER INC CL A 74051N102 159,359 4,540,136 SH   SOLE   4,540,136 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 127,093 4,522,875 SH   SOLE   4,522,875 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 270,588 4,438,985 SH   SOLE   4,438,985 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 72,261 4,039,159 SH   SOLE   4,039,159 0 0
CENOVUS ENERGY INC COM 15135U109 24,111 3,972,189 SH   SOLE   3,972,189 0 0
JPMORGAN CHASE & CO COM 46625H100 490,446 3,859,653 SH   SOLE   3,859,653 0 0
ALCON AG ORD SHS H01301128 247,551 3,751,916 SH   SOLE   3,751,916 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 494,765 3,745,664 SH   SOLE   3,745,664 0 0
BCE INC COM NEW 05534B760 153,970 3,611,777 SH   SOLE   3,611,777 0 0
PRETIUM RES INC COM 74139C102 40,770 3,567,866 SH   SOLE   3,567,866 0 0
DENTSPLY SIRONA INC COM 24906P109 184,015 3,514,414 SH   SOLE   3,514,414 0 0
JOHNSON & JOHNSON COM 478160104 533,015 3,386,804 SH   SOLE   3,386,804 0 0
FRONTDOOR INC COM 35905A109 166,551 3,317,094 SH   SOLE   3,317,094 0 0
PROGRESSIVE CORP COM 743315103 325,590 3,292,776 SH   SOLE   3,292,776 0 0
VISA INC COM CL A 92826C839 702,975 3,213,894 SH   SOLE   3,213,894 0 0
SYNEOS HEALTH INC CL A 87166B102 218,140 3,201,818 SH   SOLE   3,201,818 0 0
HMS HLDGS CORP COM 40425J101 115,804 3,151,137 SH   SOLE   3,151,137 0 0
SMITH A O CORP COM 831865209 169,055 3,083,819 SH   SOLE   3,083,819 0 0
EQUIFAX INC COM 294429105 589,086 3,054,789 SH   SOLE   3,054,789 0 0
TENABLE HLDGS INC COM 88025T102 156,624 2,997,018 SH   SOLE   2,997,018 0 0
WABTEC COM 929740108 219,337 2,996,407 SH   SOLE   2,996,407 0 0
ALTRIA GROUP INC COM 02209S103 121,914 2,973,503 SH   SOLE   2,973,503 0 0
SPDR GOLD TR GOLD SHS 78463V107 521,128 2,921,775 SH   SOLE   2,921,775 0 0
COLGATE PALMOLIVE CO COM 194162103 249,554 2,918,422 SH   SOLE   2,918,422 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 132,873 2,862,838 SH   SOLE   2,862,838 0 0
ISHARES TR MSCI EAFE ETF 464287465 206,602 2,831,722 SH   SOLE   2,831,722 0 0
CGI INC CL A SUB VTG 12532H104 216,466 2,736,738 SH   SOLE   2,736,738 0 0
TJX COS INC NEW COM 872540109 186,242 2,727,218 SH   SOLE   2,727,218 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 320,835 2,697,000 SH   SOLE   2,697,000 0 0
MAXIMUS INC COM 577933104 196,958 2,691,046 SH   SOLE   2,691,046 0 0
PHILIP MORRIS INTL INC COM 718172109 222,502 2,687,545 SH   SOLE   2,687,545 0 0
CANADIAN IMP BK COMM COM 136069101 225,325 2,646,195 SH   SOLE   2,646,195 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 170,671 2,633,401 SH   SOLE   2,633,401 0 0
NIKE INC CL B 654106103 372,411 2,632,439 SH   SOLE   2,632,439 0 0
AMPHENOL CORP NEW CL A 032095101 342,693 2,620,575 SH   SOLE   2,620,575 0 0
SSR MNG INC COM 784730103 52,250 2,610,023 SH   SOLE   2,610,023 0 0
CORTEVA INC COM 22052L104 96,939 2,503,598 SH   SOLE   2,503,598 0 0
CANADIAN PAC RY LTD COM 13645T100 857,943 2,480,968 SH   SOLE   2,480,968 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 38,281 2,333,009 SH   SOLE   2,333,009 0 0
B2GOLD CORP COM 11777Q209 12,858 2,302,459 SH   SOLE   2,302,459 0 0
ABBVIE INC COM 00287Y109 242,295 2,261,272 SH   SOLE   2,261,272 0 0
AON PLC SHS CL A G0403H108 473,824 2,242,742 SH   SOLE   2,242,742 0 0
CAMECO CORP COM 13321L108 29,900 2,239,043 SH   SOLE   2,239,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 832,237 2,225,946 SH   SOLE   2,225,946 0 0
MERCK & CO. INC COM 58933Y105 176,450 2,157,095 SH   SOLE   2,157,095 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 48,619 2,149,388 SH   SOLE   2,149,388 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 208,340 2,144,965 SH   SOLE   2,144,965 0 0
AGNICO EAGLE MINES LTD COM 008474108 149,772 2,134,487 SH   SOLE   2,134,487 0 0
DANAHER CORPORATION COM 235851102 468,385 2,108,511 SH   SOLE   2,108,511 0 0
COMMVAULT SYSTEMS INC COM 204166102 116,278 2,100,013 SH   SOLE   2,100,013 0 0
TWITTER INC COM 90184L102 111,788 2,064,411 SH   SOLE   2,064,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508,772 1,947,751 SH   SOLE   1,947,751 0 0
MONDELEZ INTL INC CL A 609207105 111,599 1,908,658 SH   SOLE   1,908,658 0 0
NORBORD INC COM NEW 65548P403 82,062 1,906,416 SH   SOLE   1,906,416 0 0
CARTERS INC COM 146229109 178,253 1,894,897 SH   SOLE   1,894,897 0 0
CAE INC COM 124765108 51,677 1,870,757 SH   SOLE   1,870,757 0 0
NEXTERA ENERGY INC COM 65339F101 143,047 1,854,139 SH   SOLE   1,854,139 0 0
DXC TECHNOLOGY CO COM 23355L106 47,562 1,847,074 SH   SOLE   1,847,074 0 0
MAGNA INTL INC COM 559222401 125,291 1,775,295 SH   SOLE   1,775,295 0 0
PEPSICO INC COM 713448108 261,212 1,761,374 SH   SOLE   1,761,374 0 0
PLURALSIGHT INC COM CL A 72941B106 36,837 1,757,514 SH   SOLE   1,757,514 0 0
ISHARES TR IBOXX INV CP ETF 464287242 240,567 1,741,600 SH   SOLE   1,741,600 0 0
LIVEPERSON INC COM 538146101 107,089 1,720,864 SH   SOLE   1,720,864 0 0
ENI S P A SPONSORED ADR 26874R108 35,342 1,715,637 SH   SOLE   1,715,637 0 0
FORD MTR CO DEL COM 345370860 14,978 1,703,995 SH   SOLE   1,703,995 0 0
MEDTRONIC PLC SHS G5960L103 199,370 1,701,982 SH   SOLE   1,701,982 0 0
BECTON DICKINSON & CO COM 075887109 416,962 1,666,381 SH   SOLE   1,666,381 0 0
FRANCO NEV CORP COM 351858105 207,174 1,657,388 SH   SOLE   1,657,388 0 0
RALPH LAUREN CORP CL A 751212101 171,903 1,657,055 SH   SOLE   1,657,055 0 0
MORGAN STANLEY COM NEW 617446448 108,420 1,582,084 SH   SOLE   1,582,084 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 164,425 1,566,103 SH   SOLE   1,566,103 0 0
STRYKER CORPORATION COM 863667101 380,694 1,553,600 SH   SOLE   1,553,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,461 1,545,540 SH   SOLE   1,545,540 0 0
ABBOTT LABS COM 002824100 168,356 1,537,639 SH   SOLE   1,537,639 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 77,963 1,475,179 SH   SOLE   1,475,179 0 0
EMERSON ELEC CO COM 291011104 117,408 1,460,846 SH   SOLE   1,460,846 0 0
EXLSERVICE HOLDINGS INC COM 302081104 124,137 1,458,203 SH   SOLE   1,458,203 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,628 1,445,591 SH   SOLE   1,445,591 0 0
CITIGROUP INC COM NEW 172967424 89,035 1,443,967 SH   SOLE   1,443,967 0 0
IAMGOLD CORP COM 450913108 5,154 1,409,169 SH   SOLE   1,409,169 0 0
ISHARES TR 20 YR TR BD ETF 464287432 221,041 1,401,391 SH   SOLE   1,401,391 0 0
GENERAL MTRS CO COM 37045V100 57,648 1,384,438 SH   SOLE   1,384,438 0 0
GARTNER INC COM 366651107 208,529 1,301,762 SH   SOLE   1,301,762 0 0
PDC ENERGY INC COM 69327R101 26,508 1,291,200 SH   SOLE   1,291,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,789 1,285,512 SH   SOLE   1,285,512 0 0
AT&T INC COM 00206R102 36,216 1,259,266 SH   SOLE   1,259,266 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210,061 1,235,218 SH   SOLE   1,235,218 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22,896 1,234,311 SH   SOLE   1,234,311 0 0
BLACKBERRY LTD COM 09228F103 8,084 1,222,893 SH   SOLE   1,222,893 0 0
NEW GOLD INC CDA COM 644535106 2,667 1,216,161 SH   SOLE   1,216,161 0 0
COCA COLA CO COM 191216100 66,316 1,209,255 SH   SOLE   1,209,255 0 0
TEXAS INSTRS INC COM 882508104 196,661 1,198,205 SH   SOLE   1,198,205 0 0
CISCO SYS INC COM 17275R102 53,586 1,197,454 SH   SOLE   1,197,454 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 81,959 1,182,699 SH   SOLE   1,182,699 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,594 1,155,199 SH   SOLE   1,155,199 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27,594 1,139,315 SH   SOLE   1,139,315 0 0
AMBEV SA SPONSORED ADR 02319V103 3,472 1,134,715 SH   SOLE   1,134,715 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9,790 1,117,600 SH   SOLE   1,117,600 0 0
PPL CORP COM 69351T106 31,310 1,110,296 SH   SOLE   1,110,296 0 0
DESCARTES SYS GROUP INC COM 249906108 61,981 1,062,962 SH   SOLE   1,062,962 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,066 1,058,374 SH   SOLE   1,058,374 0 0
CVS HEALTH CORP COM 126650100 70,920 1,038,355 SH   SOLE   1,038,355 0 0
CHUBB LIMITED COM H1467J104 158,593 1,030,358 SH   SOLE   1,030,358 0 0
STARBUCKS CORP COM 855244109 110,029 1,028,499 SH   SOLE   1,028,499 0 0
MSC INDL DIRECT INC CL A 553530106 85,850 1,017,305 SH   SOLE   1,017,305 0 0
HEALTHEQUITY INC COM 42226A107 70,568 1,012,307 SH   SOLE   1,012,307 0 0
CONSTELLIUM SE CL A SHS F21107101 14,131 1,010,100 SH   SOLE   1,010,100 0 0
INTEL CORP COM 458140100 49,627 996,127 SH   SOLE   996,127 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 132,932 982,572 SH   SOLE   982,572 0 0
PAN AMERN SILVER CORP COM 697900108 33,711 976,851 SH   SOLE   976,851 0 0
MARATHON PETE CORP COM 56585A102 40,339 975,325 SH   SOLE   975,325 0 0
WELLS FARGO CO NEW COM 949746101 29,313 971,283 SH   SOLE   971,283 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39,937 969,416 SH   SOLE   969,416 0 0
WASTE CONNECTIONS INC COM 94106B101 98,005 958,723 SH   SOLE   958,723 0 0
PFIZER INC COM 717081103 35,240 957,336 SH   SOLE   957,336 0 0
FISERV INC COM 337738108 107,660 945,548 SH   SOLE   945,548 0 0
NOVAGOLD RES INC COM NEW 66987E206 9,011 933,825 SH   SOLE   933,825 0 0
TECK RESOURCES LTD CL B 878742204 16,472 910,434 SH   SOLE   910,434 0 0
UNITED PARCEL SERVICE INC CL B 911312106 152,501 905,587 SH   SOLE   905,587 0 0
TRANSALTA CORP COM 89346D107 6,838 902,812 SH   SOLE   902,812 0 0
CME GROUP INC COM 12572Q105 163,946 900,556 SH   SOLE   900,556 0 0
ISHARES TR CORE MSCI EAFE 46432F842 60,471 875,250 SH   SOLE   875,250 0 0
API GROUP CORP COM STK 00187Y100 15,865 874,109 SH   SOLE   874,109 0 0
TARGA RES CORP COM 87612G101 22,624 857,603 SH   SOLE   857,603 0 0
UNITED RENTALS INC COM 911363109 196,776 848,502 SH   SOLE   848,502 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,276 838,743 SH   SOLE   838,743 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 55,935 827,937 SH   SOLE   827,937 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,470 825,150 SH   SOLE   825,150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 119,289 821,779 SH   SOLE   821,779 0 0
D R HORTON INC COM 23331A109 56,300 816,894 SH   SOLE   816,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,981 803,425 SH   SOLE   803,425 0 0
TOTAL SE SPONSORED ADS 89151E109 32,644 778,900 SH   SOLE   778,900 0 0
LOWES COS INC COM 548661107 123,344 768,451 SH   SOLE   768,451 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 11,020 764,300 SH   SOLE   764,300 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 53,731 763,624 SH   SOLE   763,624 0 0
FACEBOOK INC CL A 30303M102 205,554 752,504 SH   SOLE   752,504 0 0
EXXON MOBIL CORP COM 30231G102 30,660 743,825 SH   SOLE   743,825 0 0
NEWMONT CORP COM 651639106 43,769 733,585 SH   SOLE   733,585 0 0
CATERPILLAR INC COM 149123101 130,946 719,407 SH   SOLE   719,407 0 0
TRIP COM GROUP LTD ADS 89677Q107 24,263 719,323 SH   SOLE   719,323 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,860 696,801 SH   SOLE   696,801 0 0
SCHWAB CHARLES CORP COM 808513105 36,942 696,497 SH   SOLE   696,497 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,400 686,487 SH   SOLE   686,487 0 0
HONEYWELL INTL INC COM 438516106 144,234 678,112 SH   SOLE   678,112 0 0
CF INDS HLDGS INC COM 125269100 26,176 676,218 SH   SOLE   676,218 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,337 669,261 SH   SOLE   669,261 0 0
MIDDLEBY CORP COM 596278101 83,216 645,485 SH   SOLE   645,485 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31,081 630,112 SH   SOLE   630,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,386 617,993 SH   SOLE   617,993 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,430 614,943 SH   SOLE   614,943 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 112,469 605,292 SH   SOLE   605,292 0 0
GRAINGER W W INC COM 384802104 245,703 601,711 SH   SOLE   601,711 0 0
WATERS CORP COM 941848103 147,184 594,875 SH   SOLE   594,875 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 81,071 587,001 SH   SOLE   587,001 0 0
GENPACT LIMITED SHS G3922B107 24,189 584,840 SH   SOLE   584,840 0 0
NASDAQ INC COM 631103108 75,153 566,167 SH   SOLE   566,167 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8,898 560,000 SH   SOLE   560,000 0 0
EOG RES INC COM 26875P101 27,736 556,157 SH   SOLE   556,157 0 0
DISNEY WALT CO COM 254687106 99,823 550,962 SH   SOLE   550,962 0 0
COSTCO WHSL CORP NEW COM 22160K105 204,764 543,458 SH   SOLE   543,458 0 0
MAG SILVER CORP COM 55903Q104 10,951 536,535 SH   SOLE   536,535 0 0
WESTERN UN CO COM 959802109 11,716 534,016 SH   SOLE   534,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102 187,081 533,481 SH   SOLE   533,481 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,346 531,836 SH   SOLE   531,836 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,374 517,685 SH   SOLE   517,685 0 0
ROPER TECHNOLOGIES INC COM 776696106 221,755 514,405 SH   SOLE   514,405 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,218 510,057 SH   SOLE   510,057 0 0
AMGEN INC COM 031162100 117,068 509,167 SH   SOLE   509,167 0 0
KINDER MORGAN INC DEL COM 49456B101 6,912 505,659 SH   SOLE   505,659 0 0
HUDBAY MINERALS INC COM 443628102 3,452 494,722 SH   SOLE   494,722 0 0
NRG ENERGY INC COM NEW 629377508 18,298 487,297 SH   SOLE   487,297 0 0
VALERO ENERGY CORP COM 91913Y100 27,501 486,133 SH   SOLE   486,133 0 0
WESTROCK CO COM 96145D105 21,006 482,556 SH   SOLE   482,556 0 0
ISHARES TR CORE S&P500 ETF 464287200 179,436 478,000 SH   SOLE   478,000 0 0
EXELON CORP COM 30161N101 20,120 476,554 SH   SOLE   476,554 0 0
ONEOK INC NEW COM 682680103 18,161 473,197 SH   SOLE   473,197 0 0
SALESFORCE COM INC COM 79466L302 104,611 470,099 SH   SOLE   470,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,776 469,127 SH   SOLE   469,127 0 0
GENERAL ELECTRIC CO COM 369604103 5,065 469,024 SH   SOLE   469,024 0 0
ENERPLUS CORP COM 292766102 1,452 465,706 SH   SOLE   465,706 0 0
MCDONALDS CORP COM 580135101 99,926 465,680 SH   SOLE   465,680 0 0
TERNIUM SA SPONSORED ADS 880890108 13,359 459,405 SH   SOLE   459,405 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 49,605 455,341 SH   SOLE   455,341 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,868 454,855 SH   SOLE   454,855 0 0
WALMART INC COM 931142103 65,226 452,484 SH   SOLE   452,484 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,802 445,099 SH   SOLE   445,099 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13,072 441,075 SH   SOLE   441,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36,237 435,169 SH   SOLE   435,169 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,630 434,069 SH   SOLE   434,069 0 0
S&P GLOBAL INC COM 78409V104 142,477 433,418 SH   SOLE   433,418 0 0
SOUTHWEST AIRLS CO COM 844741108 20,030 429,731 SH   SOLE   429,731 0 0
CHARLES RIV LABS INTL INC COM 159864107 107,276 429,343 SH   SOLE   429,343 0 0
DOLLAR TREE INC COM 256746108 46,270 428,270 SH   SOLE   428,270 0 0
DISCOVERY INC COM SER C 25470F302 11,170 426,516 SH   SOLE   426,516 0 0
GENERAL MLS INC COM 370334104 24,841 422,458 SH   SOLE   422,458 0 0
RADIAN GROUP INC COM 750236101 8,485 419,000 SH   SOLE   419,000 0 0
MASCO CORP COM 574599106 22,885 416,626 SH   SOLE   416,626 0 0
VALE S A SPONSORED ADS 91912E105 6,969 415,800 SH   SOLE   415,800 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,901 413,500 SH   SOLE   413,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 71,577 406,225 SH   SOLE   406,225 0 0
VALVOLINE INC COM 92047W101 9,145 395,200 SH   SOLE   395,200 0 0
AMETEK INC COM 031100100 47,563 393,274 SH   SOLE   393,274 0 0
BROADCOM INC COM 11135F101 171,815 392,406 SH   SOLE   392,406 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 12,162 390,936 SH   SOLE   390,936 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 60,573 380,507 SH   SOLE   380,507 0 0
PULTE GROUP INC COM 745867101 16,396 380,247 SH   SOLE   380,247 0 0
UNUM GROUP COM 91529Y106 8,596 374,730 SH   SOLE   374,730 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,749 371,782 SH   SOLE   371,782 0 0
BOSTON PROPERTIES INC COM 101121101 34,627 366,304 SH   SOLE   366,304 0 0
HOME DEPOT INC COM 437076102 96,302 362,554 SH   SOLE   362,554 0 0
3M CO COM 88579Y101 62,720 358,832 SH   SOLE   358,832 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,099 355,524 SH   SOLE   355,524 0 0
WPX ENERGY INC COM 98212B103 2,757 338,300 SH   SOLE   338,300 0 0
PRIMO WATER CORPORATION COM 74167P108 5,255 336,123 SH   SOLE   336,123 0 0
CHEVRON CORP NEW COM 166764100 28,355 335,761 SH   SOLE   335,761 0 0
MOODYS CORP COM 615369105 97,351 335,415 SH   SOLE   335,415 0 0
CENTENE CORP DEL COM 15135B101 20,088 334,636 SH   SOLE   334,636 0 0
KROGER CO COM 501044101 10,612 334,140 SH   SOLE   334,140 0 0
LOCKHEED MARTIN CORP COM 539830109 118,194 332,959 SH   SOLE   332,959 0 0
CERIDIAN HCM HLDG INC COM 15677J108 35,209 330,984 SH   SOLE   330,984 0 0
KEURIG DR PEPPER INC COM 49271V100 10,535 329,212 SH   SOLE   329,212 0 0
PG&E CORP COM 69331C108 4,043 324,512 SH   SOLE   324,512 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3,162 324,281 SH   SOLE   324,281 0 0
VERISIGN INC COM 92343E102 69,846 322,765 SH   SOLE   322,765 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,671 322,434 SH   SOLE   322,434 0 0
CONOCOPHILLIPS COM 20825C104 12,858 321,518 SH   SOLE   321,518 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1,655 321,401 SH   SOLE   321,401 0 0
DOW INC COM 260557103 17,518 315,639 SH   SOLE   315,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 146,099 313,665 SH   SOLE   313,665 0 0
SYNOPSYS INC COM 871607107 80,985 312,395 SH   SOLE   312,395 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,476 305,318 SH   SOLE   305,318 0 0
LINDE PLC SHS G5494J103 80,400 305,112 SH   SOLE   305,112 0 0
KEYCORP COM 493267108 4,999 304,613 SH   SOLE   304,613 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,247 301,703 SH   SOLE   301,703 0 0
ISHARES TR MORTGE REL ETF 46435G342 9,568 300,312 SH   SOLE   300,312 0 0
ASSURED GUARANTY LTD COM G0585R106 9,366 297,430 SH   SOLE   297,430 0 0
STERIS PLC SHS USD G8473T100 55,710 293,924 SH   SOLE   293,924 0 0
YUM CHINA HLDGS INC COM 98850P109 16,646 291,581 SH   SOLE   291,581 0 0
TRITON INTL LTD CL A G9078F107 13,862 285,763 SH   SOLE   285,763 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 11,928 281,858 SH   SOLE   281,858 0 0
LILLY ELI & CO COM 532457108 47,526 281,487 SH   SOLE   281,487 0 0
VERISK ANALYTICS INC COM 92345Y106 58,298 280,832 SH   SOLE   280,832 0 0
METHANEX CORP COM 59151K108 12,466 272,180 SH   SOLE   272,180 0 0
HOLLYFRONTIER CORP COM 436106108 7,011 271,206 SH   SOLE   271,206 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,357 265,226 SH   SOLE   265,226 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,258 264,129 SH   SOLE   264,129 0 0
FORTIVE CORP COM 34959J108 18,439 260,367 SH   SOLE   260,367 0 0
SCHLUMBERGER LTD COM 806857108 5,616 257,268 SH   SOLE   257,268 0 0
AGNC INVT CORP COM 00123Q104 4,001 256,467 SH   SOLE   256,467 0 0
VIATRIS INC COM 92556V106 4,790 255,602 SH   SOLE   255,602 0 0
EURONAV NV SHS B38564108 2,028 253,476 SH   SOLE   253,476 0 0
QIAGEN NV SHS NEW N72482123 13,262 250,939 SH   SOLE   250,939 0 0
UNION PAC CORP COM 907818108 52,178 250,592 SH   SOLE   250,592 0 0
SOUTHERN CO COM 842587107 15,391 250,548 SH   SOLE   250,548 0 0
ISHARES TR INTL TREA BD ETF 464288117 13,932 250,449 SH   SOLE   250,449 0 0
ALPHABET INC CAP STK CL A 02079K305 438,822 250,378 SH   SOLE   250,378 0 0
STATE STR CORP COM 857477103 18,203 250,110 SH   SOLE   250,110 0 0
PACCAR INC COM 693718108 21,293 246,791 SH   SOLE   246,791 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21,473 242,022 SH   SOLE   242,022 0 0
ZOETIS INC CL A 98978V103 39,838 240,711 SH   SOLE   240,711 0 0
FASTENAL CO COM 311900104 11,701 239,631 SH   SOLE   239,631 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,050 239,028 SH   SOLE   239,028 0 0
TFI INTL INC COM 87241L109 12,162 236,974 SH   SOLE   236,974 0 0
SHERWIN WILLIAMS CO COM 824348106 173,376 235,915 SH   SOLE   235,915 0 0
ARAMARK COM 03852U106 8,991 233,653 SH   SOLE   233,653 0 0
PAYPAL HLDGS INC COM 70450Y103 54,478 232,613 SH   SOLE   232,613 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14,166 232,182 SH   SOLE   232,182 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 46,957 230,035 SH   SOLE   230,035 0 0
LOGITECH INTL S A SHS H50430232 22,332 229,772 SH   SOLE   229,772 0 0
CARMAX INC COM 143130102 21,510 227,720 SH   SOLE   227,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 113,801 227,547 SH   SOLE   227,547 0 0
EVERGY INC COM 30034W106 12,625 227,430 SH   SOLE   227,430 0 0
CNH INDL N V SHS N20944109 2,902 226,019 SH   SOLE   226,019 0 0
AES CORP COM 00130H105 5,229 222,520 SH   SOLE   222,520 0 0
VONTIER CORPORATION COM 928881101 7,418 222,100 SH   SOLE   222,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,673 219,172 SH   SOLE   219,172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,569 216,760 SH   SOLE   216,760 0 0
FEDEX CORP COM 31428X106 56,203 216,483 SH   SOLE   216,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,128 215,506 SH   SOLE   215,506 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,603 213,901 SH   SOLE   213,901 0 0
PRUDENTIAL FINL INC COM 744320102 16,675 213,586 SH   SOLE   213,586 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,968 213,004 SH   SOLE   213,004 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,023 212,597 SH   SOLE   212,597 0 0
LKQ CORP COM 501889208 7,441 211,166 SH   SOLE   211,166 0 0
EATON CORP PLC SHS G29183103 25,350 211,002 SH   SOLE   211,002 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,842 210,955 SH   SOLE   210,955 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 138,859 209,900 SH   SOLE   209,900 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,115 208,500 SH   SOLE   208,500 0 0
AXALTA COATING SYS LTD COM G0750C108 5,949 208,379 SH   SOLE   208,379 0 0
NETAPP INC COM 64110D104 13,786 208,124 SH   SOLE   208,124 0 0
NVIDIA CORPORATION COM 67066G104 108,439 207,658 SH   SOLE   207,658 0 0
JD.COM INC SPON ADR CL A 47215P106 18,117 206,105 SH   SOLE   206,105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,910 204,431 SH   SOLE   204,431 0 0
SHOPIFY INC CL A 82509L107 229,539 203,904 SH   SOLE   203,904 0 0
SKECHERS U S A INC CL A 830566105 7,311 203,425 SH   SOLE   203,425 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,028 200,600 SH   SOLE   200,600 0 0
DOLLAR GEN CORP NEW COM 256677105 41,717 198,369 SH   SOLE   198,369 0 0
GILEAD SCIENCES INC COM 375558103 11,551 198,266 SH   SOLE   198,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,946 193,280 SH   SOLE   193,280 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,744 189,322 SH   SOLE   189,322 0 0
APTIV PLC SHS G6095L109 24,618 188,947 SH   SOLE   188,947 0 0
BAXTER INTL INC COM 071813109 15,099 188,179 SH   SOLE   188,179 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,613 187,774 SH   SOLE   187,774 0 0
QUALCOMM INC COM 747525103 27,960 183,540 SH   SOLE   183,540 0 0
PAYCHEX INC COM 704326107 17,059 183,072 SH   SOLE   183,072 0 0
ALLEGION PLC ORD SHS G0176J109 21,267 182,737 SH   SOLE   182,737 0 0
CIGNA CORP NEW COM 125523100 37,762 181,393 SH   SOLE   181,393 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,387 180,649 SH   SOLE   180,649 0 0
CONSOLIDATED EDISON INC COM 209115104 12,922 178,803 SH   SOLE   178,803 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,329 177,360 SH   SOLE   177,360 0 0
QUANTA SVCS INC COM 74762E102 12,588 174,783 SH   SOLE   174,783 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,971 174,429 SH   SOLE   174,429 0 0
DUKE REALTY CORP COM NEW 264411505 6,951 173,917 SH   SOLE   173,917 0 0
SNAP INC CL A 83304A106 8,672 173,199 SH   SOLE   173,199 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 5,403 173,005 SH   SOLE   173,005 0 0
REPUBLIC SVCS INC COM 760759100 16,434 170,655 SH   SOLE   170,655 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,928 169,397 SH   SOLE   169,397 0 0
TARGET CORP COM 87612E106 29,793 168,770 SH   SOLE   168,770 0 0
AMAZON COM INC COM 023135106 548,965 168,553 SH   SOLE   168,553 0 0
MARKEL CORP COM 570535104 174,149 168,537 SH   SOLE   168,537 0 0
ISHARES INC JP MRG EM CRP BD 464286251 8,718 164,189 SH   SOLE   164,189 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61,749 160,667 SH   SOLE   160,667 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,778 158,780 SH   SOLE   158,780 0 0
MANPOWERGROUP INC COM 56418H100 14,292 158,486 SH   SOLE   158,486 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,702 157,239 SH   SOLE   157,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,127 156,494 SH   SOLE   156,494 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,309 152,967 SH   SOLE   152,967 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,224 151,419 SH   SOLE   151,419 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 676 149,243 SH   SOLE   149,243 0 0
LENNAR CORP CL A 526057104 11,296 148,187 SH   SOLE   148,187 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,487 147,443 SH   SOLE   147,443 0 0
EASTMAN CHEM CO COM 277432100 14,477 144,370 SH   SOLE   144,370 0 0
EBAY INC. COM 278642103 7,198 143,246 SH   SOLE   143,246 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 311 141,435 SH   SOLE   141,435 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,378 141,145 SH   SOLE   141,145 0 0
HALLIBURTON CO COM 406216101 2,661 140,769 SH   SOLE   140,769 0 0
CITIZENS FINL GROUP INC COM 174610105 4,991 139,577 SH   SOLE   139,577 0 0
NIO INC SPON ADS 62914V106 6,757 138,636 SH   SOLE   138,636 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,078 137,302 SH   SOLE   137,302 0 0
SEA LTD SPONSORD ADS 81141R100 26,317 132,212 SH   SOLE   132,212 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,398 130,820 SH   SOLE   130,820 0 0
ICL GROUP LTD SHS M53213100 644 127,427 SH   SOLE   127,427 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,591 127,268 SH   SOLE   127,268 0 0
NORTONLIFELOCK INC COM 668771108 2,576 123,962 SH   SOLE   123,962 0 0
CUMMINS INC COM 231021106 27,754 122,212 SH   SOLE   122,212 0 0
FIFTH THIRD BANCORP COM 316773100 3,345 121,337 SH   SOLE   121,337 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16,363 119,918 SH   SOLE   119,918 0 0
CRONOS GROUP INC COM 22717L101 823 118,913 SH   SOLE   118,913 0 0
HP INC COM 40434L105 2,922 118,847 SH   SOLE   118,847 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,947 118,550 SH   SOLE   118,550 0 0
DOMINION ENERGY INC COM 25746U109 8,906 118,434 SH   SOLE   118,434 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,638 117,611 SH   SOLE   117,611 0 0
OGE ENERGY CORP COM 670837103 3,744 117,517 SH   SOLE   117,517 0 0
ROBERT HALF INTL INC COM 770323103 7,299 116,829 SH   SOLE   116,829 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,330 110,822 SH   SOLE   110,822 0 0
JUNIPER NETWORKS INC COM 48203R104 2,469 109,689 SH   SOLE   109,689 0 0
ALLSTATE CORP COM 020002101 12,047 109,589 SH   SOLE   109,589 0 0
BAUSCH HEALTH COS INC COM 071734107 2,254 108,981 SH   SOLE   108,981 0 0
US BANCORP DEL COM NEW 902973304 5,068 108,779 SH   SOLE   108,779 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,816 107,691 SH   SOLE   107,691 0 0
METLIFE INC COM 59156R108 4,993 106,354 SH   SOLE   106,354 0 0
T-MOBILE US INC COM 872590104 14,241 105,604 SH   SOLE   105,604 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 752 105,339 SH   SOLE   105,339 0 0
DTE ENERGY CO COM 233331107 12,761 105,105 SH   SOLE   105,105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,257 104,923 SH   SOLE   104,923 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,280 103,992 SH   SOLE   103,992 0 0
DOMTAR CORP COM NEW 257559203 3,268 103,778 SH   SOLE   103,778 0 0
AFLAC INC COM 001055102 4,584 103,088 SH   SOLE   103,088 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,596 102,500 SH   SOLE   102,500 0 0
CITRIX SYS INC COM 177376100 13,279 102,066 SH   SOLE   102,066 0 0
KIMBERLY-CLARK CORP COM 494368103 13,636 101,135 SH   SOLE   101,135 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,582 100,800 SH   SOLE   100,800 0 0
CSX CORP COM 126408103 9,132 100,627 SH   SOLE   100,627 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 618 100,000 SH Call SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,761 99,065 SH   SOLE   99,065 0 0
BROWN & BROWN INC COM 115236101 4,619 97,429 SH   SOLE   97,429 0 0
AMEREN CORP COM 023608102 7,594 97,278 SH   SOLE   97,278 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,839 95,986 SH   SOLE   95,986 0 0
SEABRIDGE GOLD INC COM 811916105 2,005 95,570 SH   SOLE   95,570 0 0
LEIDOS HOLDINGS INC COM 525327102 9,902 94,193 SH   SOLE   94,193 0 0
INVITATION HOMES INC COM 46187W107 2,785 93,781 SH   SOLE   93,781 0 0
XCEL ENERGY INC COM 98389B100 6,236 93,534 SH   SOLE   93,534 0 0
ANTHEM INC COM 036752103 29,925 93,198 SH   SOLE   93,198 0 0
VERMILION ENERGY INC COM 923725105 407 91,466 SH   SOLE   91,466 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,802 90,093 SH   SOLE   90,093 0 0
MICRON TECHNOLOGY INC COM 595112103 6,693 89,023 SH   SOLE   89,023 0 0
CAMPBELL SOUP CO COM 134429109 4,258 88,071 SH   SOLE   88,071 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 258 87,328 SH   SOLE   87,328 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,240 87,197 SH   SOLE   87,197 0 0
ALBEMARLE CORP COM 012653101 12,831 86,975 SH   SOLE   86,975 0 0
HERSHEY CO COM 427866108 13,209 86,713 SH   SOLE   86,713 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,863 86,465 SH   SOLE   86,465 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,405 86,384 SH   SOLE   86,384 0 0
CHURCH & DWIGHT INC COM 171340102 7,464 85,566 SH   SOLE   85,566 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,608 84,421 SH   SOLE   84,421 0 0
CONAGRA BRANDS INC COM 205887102 3,020 83,285 SH   SOLE   83,285 0 0
AFFIMED N V COM N01045108 482 82,790 SH   SOLE   82,790 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,159 82,027 SH   SOLE   82,027 0 0
ALLIANT ENERGY CORP COM 018802108 4,225 81,999 SH   SOLE   81,999 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,096 81,900 SH   SOLE   81,900 0 0
WEC ENERGY GROUP INC COM 92939U106 7,497 81,467 SH   SOLE   81,467 0 0
IMMUNOGEN INC COM 45253H101 523 81,110 SH   SOLE   81,110 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,691 81,042 SH   SOLE   81,042 0 0
WASTE MGMT INC DEL COM 94106L109 9,442 80,065 SH   SOLE   80,065 0 0
ZIX CORP COM 98974P100 690 80,000 SH   SOLE   80,000 0 0
COMSTOCK RES INC COM 205768302 350 80,000 SH   SOLE   80,000 0 0
MCKESSON CORP COM 58155Q103 13,740 79,000 SH   SOLE   79,000 0 0
BIOGEN INC COM 09062X103 19,146 78,191 SH   SOLE   78,191 0 0
PITNEY BOWES INC COM 724479100 478 77,560 SH   SOLE   77,560 0 0
COMERICA INC COM 200340107 4,323 77,396 SH   SOLE   77,396 0 0
UDR INC COM 902653104 2,882 74,985 SH   SOLE   74,985 0 0
CIMAREX ENERGY CO COM 171798101 2,754 73,425 SH   SOLE   73,425 0 0
ALPHABET INC CAP STK CL C 02079K107 127,752 72,923 SH   SOLE   72,923 0 0
CABOT OIL & GAS CORP COM 127097103 1,180 72,484 SH   SOLE   72,484 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,132 72,400 SH   SOLE   72,400 0 0
CRESCENT CAP BDC INC COM 225655109 1,048 71,902 SH   SOLE   71,902 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 566 70,440 SH   SOLE   70,440 0 0
PARSLEY ENERGY INC CL A 701877102 994 70,000 SH   SOLE   70,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,009 69,831 SH   SOLE   69,831 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,381 69,618 SH   SOLE   69,618 0 0
GODADDY INC CL A 380237107 5,663 68,270 SH   SOLE   68,270 0 0
APPLIED MATLS INC COM 038222105 5,877 68,099 SH   SOLE   68,099 0 0
HARMONIC INC COM 413160102 500 67,700 SH   SOLE   67,700 0 0
AMERIPRISE FINL INC COM 03076C106 13,151 67,672 SH   SOLE   67,672 0 0
BEST BUY INC COM 086516101 6,661 66,755 SH   SOLE   66,755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,820 66,509 SH   SOLE   66,509 0 0
CERUS CORP COM 157085101 460 66,478 SH   SOLE   66,478 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 839 66,416 SH   SOLE   66,416 0 0
HENRY JACK & ASSOC INC COM 426281101 10,616 65,535 SH   SOLE   65,535 0 0
GOPRO INC CL A 38268T103 539 65,140 SH   SOLE   65,140 0 0
HOLOGIC INC COM 436440101 4,725 64,875 SH   SOLE   64,875 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 707 64,841 SH   SOLE   64,841 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,932 64,687 SH   SOLE   64,687 0 0
RIBBON COMMUNICATIONS INC COM 762544104 423 64,440 SH   SOLE   64,440 0 0
ZYNGA INC CL A 98986T108 632 64,069 SH   SOLE   64,069 0 0
A10 NETWORKS INC COM 002121101 631 63,985 SH   SOLE   63,985 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,637 63,814 SH   SOLE   63,814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,772 63,273 SH   SOLE   63,273 0 0
BERKLEY W R CORP COM 084423102 4,192 63,115 SH   SOLE   63,115 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,975 63,096 SH   SOLE   63,096 0 0
ESSENT GROUP LTD COM G3198U102 2,713 62,809 SH   SOLE   62,809 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,246 62,540 SH   SOLE   62,540 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,565 62,292 SH   SOLE   62,292 0 0
HUNTSMAN CORP COM 447011107 1,521 60,500 SH   SOLE   60,500 0 0
VULCAN MATLS CO COM 929160109 8,834 59,564 SH   SOLE   59,564 0 0
CARDINAL HEALTH INC COM 14149Y108 3,188 59,514 SH   SOLE   59,514 0 0
EVEREST RE GROUP LTD COM G3223R108 13,848 59,156 SH   SOLE   59,156 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,644 58,709 SH   SOLE   58,709 0 0
SEMPRA ENERGY COM 816851109 7,440 58,393 SH   SOLE   58,393 0 0
REALTY INCOME CORP COM 756109104 3,537 56,900 SH   SOLE   56,900 0 0
ALTICE USA INC CL A 02156K103 2,148 56,709 SH   SOLE   56,709 0 0
TECHNIPFMC PLC COM G87110105 530 56,422 SH   SOLE   56,422 0 0
AVANTOR INC COM 05352A100 1,581 56,168 SH   SOLE   56,168 0 0
FORTINET INC COM 34959E109 8,296 55,853 SH   SOLE   55,853 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,304 55,728 SH   SOLE   55,728 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,402 55,692 SH   SOLE   55,692 0 0
KRAFT HEINZ CO COM 500754106 1,920 55,401 SH   SOLE   55,401 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,799 55,050 SH   SOLE   55,050 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 118 55,014 SH   SOLE   55,014 0 0
KELLOGG CO COM 487836108 3,406 54,732 SH   SOLE   54,732 0 0
PROLOGIS INC. COM 74340W103 5,416 54,343 SH   SOLE   54,343 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,705 54,200 SH   SOLE   54,200 0 0
DANAOS CORPORATION SHS Y1968P121 1,161 54,199 SH   SOLE   54,199 0 0
PINNACLE WEST CAP CORP COM 723484101 4,318 54,004 SH   SOLE   54,004 0 0
NETEASE INC SPONSORED ADS 64110W102 5,141 53,682 SH   SOLE   53,682 0 0
PPG INDS INC COM 693506107 7,741 53,675 SH   SOLE   53,675 0 0
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QURATE RETAIL INC COM SER A 74915M100 587 53,486 SH   SOLE   53,486 0 0
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VOYAGER THERAPEUTICS INC COM 92915B106 378 52,918 SH   SOLE   52,918 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 52,913 SH   SOLE   52,913 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,165 52,884 SH   SOLE   52,884 0 0
NOKIA CORP SPONSORED ADR 654902204 204 52,300 SH   SOLE   52,300 0 0
PHILLIPS 66 COM 718546104 3,650 52,185 SH   SOLE   52,185 0 0
MODERNA INC COM 60770K107 5,452 52,185 SH   SOLE   52,185 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 190 51,270 SH   SOLE   51,270 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,032 51,100 SH   SOLE   51,100 0 0
CASA SYS INC COM 14713L102 314 50,950 SH   SOLE   50,950 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 265 50,744 SH   SOLE   50,744 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,639 49,969 SH   SOLE   49,969 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 543 49,800 SH   SOLE   49,800 0 0
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DENBURY INC COM 24790A101 1,220 47,500 SH   SOLE   47,500 0 0
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SYSCO CORP COM 871829107 3,486 46,938 SH   SOLE   46,938 0 0
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GLU MOBILE INC COM 379890106 420 46,630 SH   SOLE   46,630 0 0
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GARMIN LTD SHS H2906T109 5,501 45,969 SH   SOLE   45,969 0 0
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CHEGG INC COM 163092109 4,077 45,132 SH   SOLE   45,132 0 0
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AMKOR TECHNOLOGY INC COM 031652100 674 44,703 SH   SOLE   44,703 0 0
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HILL ROM HLDGS INC COM 431475102 4,298 43,874 SH   SOLE   43,874 0 0
TRACTOR SUPPLY CO COM 892356106 6,134 43,637 SH   SOLE   43,637 0 0
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ZAI LAB LTD ADR 98887Q104 5,698 42,101 SH   SOLE   42,101 0 0
REXNORD CORP COM 76169B102 1,659 42,000 SH   SOLE   42,000 0 0
CLOROX CO DEL COM 189054109 8,436 41,781 SH   SOLE   41,781 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,127 41,774 SH   SOLE   41,774 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,730 41,700 SH   SOLE   41,700 0 0
SITE CTRS CORP COM 82981J109 419 41,419 SH   SOLE   41,419 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,841 41,373 SH   SOLE   41,373 0 0
NMI HLDGS INC CL A 629209305 931 41,083 SH   SOLE   41,083 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,709 40,356 SH   SOLE   40,356 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,756 40,331 SH   SOLE   40,331 0 0
COMPUGEN LTD ORD M25722105 484 40,000 SH   SOLE   40,000 0 0
EGAIN CORP COM NEW 28225C806 472 40,000 SH   SOLE   40,000 0 0
CYRUSONE INC COM 23283R100 2,921 39,933 SH   SOLE   39,933 0 0
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ISHARES TR RUS 1000 VAL ETF 464287598 5,364 39,229 SH   SOLE   39,229 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,163 38,844 SH   SOLE   38,844 0 0
LEXINGTON REALTY TRUST COM 529043101 410 38,573 SH   SOLE   38,573 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,274 38,010 SH   SOLE   38,010 0 0
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ISHARES TR TIPS BD ETF 464287176 4,800 37,600 SH   SOLE   37,600 0 0
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HASBRO INC COM 418056107 3,480 37,205 SH   SOLE   37,205 0 0
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OWENS CORNING NEW COM 690742101 2,780 36,697 SH   SOLE   36,697 0 0
TIMKEN CO COM 887389104 2,835 36,642 SH   SOLE   36,642 0 0
ONEMAIN HLDGS INC COM 68268W103 1,763 36,616 SH   SOLE   36,616 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 224 35,628 SH   SOLE   35,628 0 0
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E L F BEAUTY INC COM 26856L103 882 35,033 SH   SOLE   35,033 0 0
QORVO INC COM 74736K101 5,818 34,990 SH   SOLE   34,990 0 0
ADT INC DEL COM 00090Q103 273 34,730 SH   SOLE   34,730 0 0
OLIN CORP COM PAR $1 680665205 850 34,613 SH   SOLE   34,613 0 0
DEERE & CO COM 244199105 9,261 34,422 SH   SOLE   34,422 0 0
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AUTONATION INC COM 05329W102 2,357 33,775 SH   SOLE   33,775 0 0
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APHRIA INC COM 03765K104 225 32,704 SH   SOLE   32,704 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 467 32,320 SH   SOLE   32,320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,785 31,943 SH   SOLE   31,943 0 0
WELLTOWER INC COM 95040Q104 2,064 31,937 SH   SOLE   31,937 0 0
AMERICAN EXPRESS CO COM 025816109 3,860 31,921 SH   SOLE   31,921 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,196 31,847 SH   SOLE   31,847 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 309 31,756 SH   SOLE   31,756 0 0
HUNTINGTON BANCSHARES INC COM 446150104 400 31,682 SH   SOLE   31,682 0 0
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MASTEC INC COM 576323109 2,141 31,407 SH   SOLE   31,407 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 1,134 31,327 SH   SOLE   31,327 0 0
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AMDOCS LTD SHS G02602103 2,145 30,244 SH   SOLE   30,244 0 0
VERINT SYS INC COM 92343X100 2,029 30,204 SH   SOLE   30,204 0 0
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INMODE LTD SHS M5425M103 1,427 30,062 SH   SOLE   30,062 0 0
VAPOTHERM INC COM 922107107 806 30,000 SH   SOLE   30,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,309 29,954 SH   SOLE   29,954 0 0
VICI PPTYS INC COM 925652109 761 29,826 SH   SOLE   29,826 0 0
CDK GLOBAL INC COM 12508E101 1,541 29,739 SH   SOLE   29,739 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,059 29,675 SH   SOLE   29,675 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 63 29,600 SH   SOLE   29,600 0 0
NISOURCE INC COM 65473P105 678 29,571 SH   SOLE   29,571 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,248 29,536 SH   SOLE   29,536 0 0
YUM BRANDS INC COM 988498101 3,202 29,495 SH   SOLE   29,495 0 0
GENTEX CORP COM 371901109 1,000 29,474 SH   SOLE   29,474 0 0
INTERPUBLIC GROUP COS INC COM 460690100 688 29,232 SH   SOLE   29,232 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 239 29,016 SH   SOLE   29,016 0 0
DHI GROUP INC COM 23331S100 64 28,900 SH   SOLE   28,900 0 0
INTUIT COM 461202103 10,858 28,586 SH   SOLE   28,586 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,164 28,303 SH   SOLE   28,303 0 0
CERNER CORP COM 156782104 2,208 28,131 SH   SOLE   28,131 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,119 28,056 SH   SOLE   28,056 0 0
EVERQUOTE INC COM CL A 30041R108 1,035 27,705 SH   SOLE   27,705 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,018 27,592 SH   SOLE   27,592 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,169 27,169 SH   SOLE   27,169 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,379 27,041 SH   SOLE   27,041 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 491 26,924 SH   SOLE   26,924 0 0
ARROW ELECTRS INC COM 042735100 2,617 26,898 SH   SOLE   26,898 0 0
PENN NATL GAMING INC COM 707569109 2,312 26,765 SH   SOLE   26,765 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 572 26,425 SH   SOLE   26,425 0 0
CUBESMART COM 229663109 882 26,236 SH   SOLE   26,236 0 0
HENRY SCHEIN INC COM 806407102 1,739 26,012 SH   SOLE   26,012 0 0
ONESPAN INC COM 68287N100 538 26,000 SH   SOLE   26,000 0 0
AUDIOCODES LTD ORD M15342104 716 26,000 SH   SOLE   26,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 379 25,910 SH   SOLE   25,910 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,818 25,887 SH   SOLE   25,887 0 0
VERSO CORP CL A 92531L207 308 25,650 SH   SOLE   25,650 0 0
SPARK ENERGY INC CL A COM 846511103 245 25,642 SH   SOLE   25,642 0 0
CANOPY GROWTH CORP COM 138035100 627 25,553 SH   SOLE   25,553 0 0
AUTODESK INC COM 052769106 7,798 25,538 SH   SOLE   25,538 0 0
ELECTRONIC ARTS INC COM 285512109 3,665 25,521 SH   SOLE   25,521 0 0
HERON THERAPEUTICS INC COM 427746102 540 25,510 SH   SOLE   25,510 0 0
TYSON FOODS INC CL A 902494103 1,642 25,487 SH   SOLE   25,487 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,908 25,466 SH   SOLE   25,466 0 0
DOCUSIGN INC COM 256163106 5,635 25,347 SH   SOLE   25,347 0 0
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XPO LOGISTICS INC COM 983793100 2,995 25,125 SH   SOLE   25,125 0 0
CORNING INC COM 219350105 900 25,011 SH   SOLE   25,011 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,246 24,900 SH   SOLE   24,900 0 0
CREDICORP LTD COM G2519Y108 4,069 24,809 SH   SOLE   24,809 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 32 24,605 SH   SOLE   24,605 0 0
MOMO INC ADR 60879B107 343 24,597 SH   SOLE   24,597 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,891 24,346 SH   SOLE   24,346 0 0
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F5 NETWORKS INC COM 315616102 4,196 23,847 SH   SOLE   23,847 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,009 23,742 SH   SOLE   23,742 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,597 23,709 SH   SOLE   23,709 0 0
SMUCKER J M CO COM NEW 832696405 2,712 23,462 SH   SOLE   23,462 0 0
AMERICOLD RLTY TR COM 03064D108 865 23,174 SH   SOLE   23,174 0 0
DROPBOX INC CL A 26210C104 514 23,150 SH   SOLE   23,150 0 0
COPART INC COM 217204106 2,944 23,135 SH   SOLE   23,135 0 0
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RESOLUTE FST PRODS INC COM 76117W109 150 23,000 SH   SOLE   23,000 0 0
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CBRE GROUP INC CL A 12504L109 1,426 22,735 SH   SOLE   22,735 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 422 22,707 SH   SOLE   22,707 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 2,796 22,604 SH   SOLE   22,604 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 2,664 22,007 SH   SOLE   22,007 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 710 21,166 SH   SOLE   21,166 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 80 21,100 SH   SOLE   21,100 0 0
ROKU INC COM CL A 77543R102 6,990 21,054 SH   SOLE   21,054 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 934 21,030 SH   SOLE   21,030 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202 20,928 SH   SOLE   20,928 0 0
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HUMANA INC COM 444859102 8,414 20,508 SH   SOLE   20,508 0 0
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STONECO LTD COM CL A G85158106 1,686 20,096 SH   SOLE   20,096 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,818 19,960 SH   SOLE   19,960 0 0
KELLY SVCS INC CL A 488152208 407 19,800 SH   SOLE   19,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 452 19,571 SH   SOLE   19,571 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,799 19,454 SH   SOLE   19,454 0 0
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CALIX INC COM 13100M509 553 18,581 SH   SOLE   18,581 0 0
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ZSCALER INC COM 98980G102 3,678 18,419 SH   SOLE   18,419 0 0
EVERCORE INC CLASS A 29977A105 2,000 18,241 SH   SOLE   18,241 0 0
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UGI CORP NEW COM 902681105 632 18,091 SH   SOLE   18,091 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 281 18,000 SH   SOLE   18,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 774 17,901 SH   SOLE   17,901 0 0
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VIACOMCBS INC CL B 92556H206 637 17,083 SH   SOLE   17,083 0 0
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SEAGEN INC COM 81181C104 2,972 16,967 SH   SOLE   16,967 0 0
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VANGUARD INDEX FDS GROWTH ETF 922908736 4,236 16,720 SH   SOLE   16,720 0 0
TESLA INC COM 88160R101 11,577 16,405 SH   SOLE   16,405 0 0
LI AUTO INC SPONSORED ADS 50202M102 473 16,399 SH   SOLE   16,399 0 0
DEXCOM INC COM 252131107 6,058 16,386 SH   SOLE   16,386 0 0
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TERADYNE INC COM 880770102 1,921 16,023 SH   SOLE   16,023 0 0
REGAL BELOIT CORP COM 758750103 1,962 15,977 SH   SOLE   15,977 0 0
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SPDR SER TR S&P REGL BKG 78464A698 781 15,042 SH   SOLE   15,042 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,127 14,842 SH   SOLE   14,842 0 0
ALEXCO RESOURCE CORP COM 01535P106 47 14,819 SH   SOLE   14,819 0 0
PINTEREST INC CL A 72352L106 973 14,771 SH   SOLE   14,771 0 0
DARDEN RESTAURANTS INC COM 237194105 1,759 14,768 SH   SOLE   14,768 0 0
AIR PRODS & CHEMS INC COM 009158106 3,988 14,596 SH   SOLE   14,596 0 0
RIMINI STR INC DEL COM 76674Q107 65 14,565 SH   SOLE   14,565 0 0
CARGURUS INC COM CL A 141788109 462 14,547 SH   SOLE   14,547 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 446 14,544 SH   SOLE   14,544 0 0
LPL FINL HLDGS INC COM 50212V100 1,514 14,529 SH   SOLE   14,529 0 0
ROYAL GOLD INC COM 780287108 1,534 14,425 SH   SOLE   14,425 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 596 14,247 SH   SOLE   14,247 0 0
GENETRON HLDGS LTD ADS 37186H100 199 14,200 SH   SOLE   14,200 0 0
SERVICENOW INC COM 81762P102 7,769 14,114 SH   SOLE   14,114 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 149 14,100 SH   SOLE   14,100 0 0
XILINX INC COM 983919101 1,978 13,950 SH   SOLE   13,950 0 0
ENTERGY CORP NEW COM 29364G103 1,390 13,922 SH   SOLE   13,922 0 0
VMWARE INC CL A COM 928563402 1,951 13,907 SH   SOLE   13,907 0 0
DOMINOS PIZZA INC COM 25754A201 5,325 13,887 SH   SOLE   13,887 0 0
ABIOMED INC COM 003654100 4,484 13,831 SH   SOLE   13,831 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 383 13,635 SH   SOLE   13,635 0 0
AURORA CANNABIS INC COM 05156X884 113 13,621 SH   SOLE   13,621 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,483 13,578 SH   SOLE   13,578 0 0
PLUG POWER INC COM NEW 72919P202 453 13,373 SH   SOLE   13,373 0 0
AVALONBAY CMNTYS INC COM 053484101 2,139 13,330 SH   SOLE   13,330 0 0
CENTERPOINT ENERGY INC COM 15189T107 288 13,319 SH   SOLE   13,319 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 151 13,143 SH   SOLE   13,143 0 0
BOEING CO COM 097023105 2,805 13,106 SH   SOLE   13,106 0 0
VENTAS INC COM 92276F100 638 13,018 SH   SOLE   13,018 0 0
FASTLY INC CL A 31188V100 1,133 12,964 SH   SOLE   12,964 0 0
FLUENT INC COM 34380C102 68 12,896 SH   SOLE   12,896 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 664 12,855 SH   SOLE   12,855 0 0
AVERY DENNISON CORP COM 053611109 1,994 12,854 SH   SOLE   12,854 0 0
AVAYA HLDGS CORP COM 05351X101 246 12,849 SH   SOLE   12,849 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 520 12,708 SH   SOLE   12,708 0 0
HEXO CORP COM NEW 428304307 46 12,649 SH   SOLE   12,649 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,971 12,614 SH   SOLE   12,614 0 0
BALL CORP COM 058498106 1,156 12,406 SH   SOLE   12,406 0 0
RADWARE LTD ORD M81873107 344 12,400 SH   SOLE   12,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 127 12,382 SH   SOLE   12,382 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 923 12,359 SH   SOLE   12,359 0 0
SMARTSHEET INC COM CL A 83200N103 856 12,348 SH   SOLE   12,348 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 169 12,257 SH   SOLE   12,257 0 0
TIFFANY & CO NEW COM 886547108 1,606 12,216 SH   SOLE   12,216 0 0
SEACOR MARINE HLDGS INC COM 78413P101 33 12,200 SH   SOLE   12,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 372 12,105 SH   SOLE   12,105 0 0
VEEVA SYS INC CL A COM 922475108 3,294 12,101 SH   SOLE   12,101 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 12,100 SH   SOLE   12,100 0 0
SUNCOKE ENERGY INC COM 86722A103 53 12,100 SH   SOLE   12,100 0 0
ALKERMES PLC SHS G01767105 240 12,050 SH   SOLE   12,050 0 0
GLOBAL PMTS INC COM 37940X102 2,591 12,026 SH   SOLE   12,026 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 141 11,975 SH   SOLE   11,975 0 0
SMITH & WESSON BRANDS INC COM 831754106 212 11,934 SH   SOLE   11,934 0 0
PERKINELMER INC COM 714046109 1,709 11,909 SH   SOLE   11,909 0 0
INTERNATIONAL PAPER CO COM 460146103 589 11,840 SH   SOLE   11,840 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,107 11,788 SH   SOLE   11,788 0 0
ANAPLAN INC COM 03272L108 846 11,771 SH   SOLE   11,771 0 0
TRUECAR INC COM 89785L107 48 11,500 SH   SOLE   11,500 0 0
INGERSOLL RAND INC COM 45687V106 523 11,477 SH   SOLE   11,477 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,362 11,470 SH   SOLE   11,470 0 0
REGENCY CTRS CORP COM 758849103 520 11,404 SH   SOLE   11,404 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 36 11,374 SH   SOLE   11,374 0 0
LAS VEGAS SANDS CORP COM 517834107 666 11,171 SH   SOLE   11,171 0 0
CRANE CO COM 224399105 863 11,113 SH   SOLE   11,113 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 551 11,111 SH   SOLE   11,111 0 0
KKR & CO INC COM 48251W104 450 11,106 SH   SOLE   11,106 0 0
EXANTAS CAP CORP COM NEW 30068N105 44 10,950 SH   SOLE   10,950 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 132 10,843 SH   SOLE   10,843 0 0
SILVERCREST METALS INC COM 828363101 120 10,794 SH   SOLE   10,794 0 0
CTO REALTY GROWTH COM 22948P103 449 10,661 SH   SOLE   10,661 0 0
HEICO CORP NEW COM 422806109 1,390 10,501 SH   SOLE   10,501 0 0
SCHOLASTIC CORP COM 807066105 261 10,450 SH   SOLE   10,450 0 0
ETSY INC COM 29786A106 1,849 10,395 SH   SOLE   10,395 0 0
GENMARK DIAGNOSTICS INC COM 372309104 150 10,300 SH   SOLE   10,300 0 0
NEWS CORP NEW CL A 65249B109 185 10,282 SH   SOLE   10,282 0 0
CMS ENERGY CORP COM 125896100 626 10,260 SH   SOLE   10,260 0 0
MR COOPER GROUP INC COM 62482R107 317 10,215 SH   SOLE   10,215 0 0
J2 GLOBAL INC COM 48123V102 995 10,186 SH   SOLE   10,186 0 0
FIRST INDL RLTY TR INC COM 32054K103 426 10,101 SH   SOLE   10,101 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 10,100 SH   SOLE   10,100 0 0
RMR GROUP INC CL A 74967R106 387 10,009 SH   SOLE   10,009 0 0
BLACKROCK INC COM 09247X101 6,604 9,152 SH   SOLE   9,152 0 0
BOOKING HOLDINGS INC COM 09857L108 5,697 2,558 SH   SOLE   2,558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,607 6,854 SH   SOLE   6,854 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,532 3,989 SH   SOLE   3,989 0 0
NVR INC COM 62944T105 5,443 1,334 SH   SOLE   1,334 0 0
AUTOZONE INC COM 053332102 4,168 3,516 SH   SOLE   3,516 0 0
EQUINIX INC COM 29444U700 3,757 5,261 SH   SOLE   5,261 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,739 9,862 SH   SOLE   9,862 0 0
LULULEMON ATHLETICA INC COM 550021109 3,337 9,588 SH   SOLE   9,588 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,993 6,613 SH   SOLE   6,613 0 0
IDEXX LABS INC COM 45168D104 2,942 5,886 SH   SOLE   5,886 0 0
ILLUMINA INC COM 452327109 2,892 7,816 SH   SOLE   7,816 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,892 6,394 SH   SOLE   6,394 0 0
RH COM 74967X103 2,769 6,188 SH   SOLE   6,188 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,523 8,018 SH   SOLE   8,018 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,498 2,192 SH   SOLE   2,192 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,484 9,105 SH   SOLE   9,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,383 4,459 SH   SOLE   4,459 0 0
COSTAR GROUP INC COM 22160N109 2,179 2,358 SH   SOLE   2,358 0 0
NORFOLK SOUTHN CORP COM 655844108 2,109 8,877 SH   SOLE   8,877 0 0
THE TRADE DESK INC COM CL A 88339J105 2,099 2,621 SH   SOLE   2,621 0 0
RINGCENTRAL INC CL A 76680R206 2,096 5,531 SH   SOLE   5,531 0 0
TWILIO INC CL A 90138F102 2,012 5,945 SH   SOLE   5,945 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,970 6,954 SH   SOLE   6,954 0 0
CINTAS CORP COM 172908105 1,878 5,313 SH   SOLE   5,313 0 0
BIO RAD LABS INC CL A 090572207 1,787 3,065 SH   SOLE   3,065 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,739 8,178 SH   SOLE   8,178 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,654 7,198 SH   SOLE   7,198 0 0
KLA CORP COM NEW 482480100 1,654 6,387 SH   SOLE   6,387 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,560 7,366 SH   SOLE   7,366 0 0
INSULET CORP COM 45784P101 1,533 5,998 SH   SOLE   5,998 0 0
ECOLAB INC COM 278865100 1,527 7,059 SH   SOLE   7,059 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,509 9,050 SH   SOLE   9,050 0 0
FAIR ISAAC CORP COM 303250104 1,358 2,658 SH   SOLE   2,658 0 0
MATCH GROUP INC NEW COM 57667L107 1,335 8,830 SH   SOLE   8,830 0 0
COUPA SOFTWARE INC COM 22266L106 1,330 3,925 SH   SOLE   3,925 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,311 3,004 SH   SOLE   3,004 0 0
WORKDAY INC CL A 98138H101 1,285 5,363 SH   SOLE   5,363 0 0
BOSTON BEER INC CL A 100557107 1,258 1,265 SH   SOLE   1,265 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,244 8,194 SH   SOLE   8,194 0 0
ENPHASE ENERGY INC COM 29355A107 1,236 7,042 SH   SOLE   7,042 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,233 9,488 SH   SOLE   9,488 0 0
ARISTA NETWORKS INC COM 040413106 1,201 4,133 SH   SOLE   4,133 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,152 6,755 SH   SOLE   6,755 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,080 5,531 SH   SOLE   5,531 0 0
ESSEX PPTY TR INC COM 297178105 1,052 4,431 SH   SOLE   4,431 0 0
WIX COM LTD SHS M98068105 1,052 4,207 SH   SOLE   4,207 0 0
OKTA INC CL A 679295105 1,025 4,030 SH   SOLE   4,030 0 0
EXACT SCIENCES CORP COM 30063P105 1,006 7,593 SH   SOLE   7,593 0 0
PALO ALTO NETWORKS INC COM 697435105 978 2,751 SH   SOLE   2,751 0 0
VARIAN MED SYS INC COM 92220P105 946 5,403 SH   SOLE   5,403 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 939 8,441 SH   SOLE   8,441 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 927 7,741 SH   SOLE   7,741 0 0
HUNT J B TRANS SVCS INC COM 445658107 925 6,771 SH   SOLE   6,771 0 0
GENERAL DYNAMICS CORP COM 369550108 921 6,192 SH   SOLE   6,192 0 0
EASTGROUP PPTYS INC COM 277276101 853 6,181 SH   SOLE   6,181 0 0
V F CORP COM 918204108 849 9,937 SH   SOLE   9,937 0 0
ROCKWELL AUTOMATION INC COM 773903109 840 3,350 SH   SOLE   3,350 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 831 8,650 SH   SOLE   8,650 0 0
ULTA BEAUTY INC COM 90384S303 828 2,885 SH   SOLE   2,885 0 0
PARKER-HANNIFIN CORP COM 701094104 813 2,985 SH   SOLE   2,985 0 0
BROWN FORMAN CORP CL B 115637209 788 9,917 SH   SOLE   9,917 0 0
MSCI INC COM 55354G100 757 1,696 SH   SOLE   1,696 0 0
AMEDISYS INC COM 023436108 746 2,542 SH   SOLE   2,542 0 0
IQVIA HLDGS INC COM 46266C105 739 4,124 SH   SOLE   4,124 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 725 4,602 SH   SOLE   4,602 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 696 7,941 SH   SOLE   7,941 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 695 4,391 SH   SOLE   4,391 0 0
STANLEY BLACK & DECKER INC COM 854502101 694 3,884 SH   SOLE   3,884 0 0
ATLASSIAN CORP PLC CL A G06242104 688 2,941 SH   SOLE   2,941 0 0
IHS MARKIT LTD SHS G47567105 687 7,646 SH   SOLE   7,646 0 0
SVB FINANCIAL GROUP COM 78486Q101 684 1,763 SH   SOLE   1,763 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 678 9,387 SH   SOLE   9,387 0 0
OTIS WORLDWIDE CORP COM 68902V107 674 9,973 SH   SOLE   9,973 0 0
M & T BK CORP COM 55261F104 664 5,218 SH   SOLE   5,218 0 0
EURONET WORLDWIDE INC COM 298736109 664 4,582 SH   SOLE   4,582 0 0
TRANSDIGM GROUP INC COM 893641100 663 1,071 SH   SOLE   1,071 0 0
10X GENOMICS INC CL A COM 88025U109 658 4,644 SH   SOLE   4,644 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 652 5,020 SH   SOLE   5,020 0 0
SPLUNK INC COM 848637104 650 3,825 SH   SOLE   3,825 0 0
ANSYS INC COM 03662Q105 646 1,776 SH   SOLE   1,776 0 0
COOPER COS INC COM NEW 216648402 638 1,756 SH   SOLE   1,756 0 0
DATADOG INC CL A COM 23804L103 635 6,452 SH   SOLE   6,452 0 0
MONGODB INC CL A 60937P106 629 1,751 SH   SOLE   1,751 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 601 3,374 SH   SOLE   3,374 0 0
EXPEDIA GROUP INC COM NEW 30212P303 596 4,498 SH   SOLE   4,498 0 0
CHEWY INC CL A 16679L109 593 6,600 SH   SOLE   6,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 589 6,064 SH   SOLE   6,064 0 0
NORTHERN TR CORP COM 665859104 574 6,162 SH   SOLE   6,162 0 0
PIONEER NAT RES CO COM 723787107 571 5,016 SH   SOLE   5,016 0 0
NORTHWESTERN CORP COM NEW 668074305 560 9,599 SH   SOLE   9,599 0 0
BURLINGTON STORES INC COM 122017106 558 2,132 SH   SOLE   2,132 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 556 6,681 SH   SOLE   6,681 0 0
IAC INTERACTIVECORP NEW COM 44891N109 547 2,889 SH   SOLE   2,889 0 0
YANDEX N V SHS CLASS A N97284108 547 7,855 SH   SOLE   7,855 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 544 3,300 SH   SOLE   3,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 536 1,886 SH   SOLE   1,886 0 0
POOL CORP COM 73278L105 496 1,332 SH   SOLE   1,332 0 0
CIENA CORP COM NEW 171779309 487 9,218 SH   SOLE   9,218 0 0
CHEMED CORP NEW COM 16359R103 486 913 SH   SOLE   913 0 0
GRAHAM HLDGS CO COM CL B 384637104 480 900 SH   SOLE   900 0 0
ENVESTNET INC COM 29404K106 480 5,829 SH   SOLE   5,829 0 0
SPIRE INC COM 84857L101 469 7,319 SH   SOLE   7,319 0 0
SERVICE CORP INTL COM 817565104 467 9,515 SH   SOLE   9,515 0 0
VOYA FINANCIAL INC COM 929089100 465 7,908 SH   SOLE   7,908 0 0
TELEFLEX INCORPORATED COM 879369106 462 1,122 SH   SOLE   1,122 0 0
KILROY RLTY CORP COM 49427F108 456 7,939 SH   SOLE   7,939 0 0
MASIMO CORP COM 574795100 446 1,663 SH   SOLE   1,663 0 0
XYLEM INC COM 98419M100 441 4,333 SH   SOLE   4,333 0 0
GUARDANT HEALTH INC COM 40131M109 441 3,420 SH   SOLE   3,420 0 0
MONOLITHIC PWR SYS INC COM 609839105 435 1,188 SH   SOLE   1,188 0 0
GENERAC HLDGS INC COM 368736104 435 1,912 SH   SOLE   1,912 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 433 1,357 SH   SOLE   1,357 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 432 3,891 SH   SOLE   3,891 0 0
DOVER CORP COM 260003108 430 3,403 SH   SOLE   3,403 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 427 4,200 SH   SOLE   4,200 0 0
OMNICOM GROUP INC COM 681919106 423 6,787 SH   SOLE   6,787 0 0
TORO CO COM 891092108 415 4,372 SH   SOLE   4,372 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 409 9,676 SH   SOLE   9,676 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 408 3,073 SH   SOLE   3,073 0 0
AVALARA INC COM 05338G106 404 2,453 SH   SOLE   2,453 0 0
PACKAGING CORP AMER COM 695156109 401 2,906 SH   SOLE   2,906 0 0
PVH CORPORATION COM 693656100 399 4,250 SH   SOLE   4,250 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 395 7,250 SH   SOLE   7,250 0 0
TRANSUNION COM 89400J107 393 3,956 SH   SOLE   3,956 0 0
FIVE9 INC COM 338307101 390 2,234 SH   SOLE   2,234 0 0
CATALENT INC COM 148806102 389 3,742 SH   SOLE   3,742 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 386 8,200 SH   SOLE   8,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 384 979 SH   SOLE   979 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 380 4,470 SH   SOLE   4,470 0 0
MID-AMER APT CMNTYS INC COM 59522J103 379 2,990 SH   SOLE   2,990 0 0
CABLE ONE INC COM 12685J105 376 169 SH   SOLE   169 0 0
ATMOS ENERGY CORP COM 049560105 376 3,938 SH   SOLE   3,938 0 0
AGREE REALTY CORP COM 008492100 368 5,534 SH   SOLE   5,534 0 0
RAYMOND JAMES FINL INC COM 754730109 363 3,795 SH   SOLE   3,795 0 0
IDEX CORP COM 45167R104 362 1,819 SH   SOLE   1,819 0 0
HUBSPOT INC COM 443573100 356 899 SH   SOLE   899 0 0
NUCOR CORP COM 670346105 353 6,644 SH   SOLE   6,644 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 353 5,575 SH   SOLE   5,575 0 0
CACI INTL INC CL A 127190304 351 1,409 SH   SOLE   1,409 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 347 5,963 SH   SOLE   5,963 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 344 8,791 SH   SOLE   8,791 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 343 4,719 SH   SOLE   4,719 0 0
ZENDESK INC COM 98936J101 342 2,388 SH   SOLE   2,388 0 0
ICON PLC SHS G4705A100 342 1,752 SH   SOLE   1,752 0 0
FARFETCH LTD ORD SH CL A 30744W107 340 5,324 SH   SOLE   5,324 0 0
CROWN HLDGS INC COM 228368106 332 3,311 SH   SOLE   3,311 0 0
AVNET INC COM 053807103 330 9,406 SH   SOLE   9,406 0 0
ESSENTIAL UTILS INC COM 29670G102 323 6,829 SH   SOLE   6,829 0 0
CELANESE CORP DEL COM 150870103 319 2,455 SH   SOLE   2,455 0 0
MCGRATH RENTCORP COM 580589109 318 4,742 SH   SOLE   4,742 0 0
FMC CORP COM NEW 302491303 310 2,694 SH   SOLE   2,694 0 0
LIFE STORAGE INC COM 53223X107 302 3,798 SH   SOLE   3,798 0 0
HIGHWOODS PPTYS INC COM 431284108 302 7,617 SH   SOLE   7,617 0 0
CLEARWAY ENERGY INC CL C 18539C204 297 9,300 SH   SOLE   9,300 0 0
FERRARI N V COM N3167Y103 296 1,275 SH   SOLE   1,275 0 0
JACOBS ENGR GROUP INC COM 469814107 295 2,707 SH   SOLE   2,707 0 0
WATSCO INC COM 942622200 292 1,289 SH   SOLE   1,289 0 0
QUIDEL CORP COM 74838J101 287 1,600 SH   SOLE   1,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 284 7,106 SH   SOLE   7,106 0 0
COGNEX CORP COM 192422103 281 3,499 SH   SOLE   3,499 0 0
TERRENO RLTY CORP COM 88146M101 272 4,642 SH   SOLE   4,642 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 270 3,773 SH   SOLE   3,773 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 268 1,300 SH   SOLE   1,300 0 0
MEDPACE HLDGS INC COM 58506Q109 268 1,927 SH   SOLE   1,927 0 0
DRAFTKINGS INC COM CL A 26142R104 265 5,699 SH   SOLE   5,699 0 0
ENSIGN GROUP INC COM 29358P101 263 3,605 SH   SOLE   3,605 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 262 6,930 SH   SOLE   6,930 0 0
FACTSET RESH SYS INC COM 303075105 262 787 SH   SOLE   787 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262 2,954 SH   SOLE   2,954 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 262 7,390 SH   SOLE   7,390 0 0
SOUTHERN COPPER CORP COM 84265V105 261 4,015 SH   SOLE   4,015 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 261 1,615 SH   SOLE   1,615 0 0
SILICON LABORATORIES INC COM 826919102 259 2,037 SH   SOLE   2,037 0 0
GATX CORP COM 361448103 258 3,100 SH   SOLE   3,100 0 0
COWEN INC CL A NEW 223622606 255 9,793 SH   SOLE   9,793 0 0
CLARIVATE PLC ORD SHS G21810109 251 8,463 SH   SOLE   8,463 0 0
SL GREEN RLTY CORP COM 78440X101 242 3,954 SH   SOLE   3,954 0 0
MESA LABS INC COM 59064R109 229 800 SH   SOLE   800 0 0
MEDNAX INC COM 58502B106 227 9,246 SH   SOLE   9,246 0 0
ENCOMPASS HEALTH CORP COM 29261A100 226 2,737 SH   SOLE   2,737 0 0
L BRANDS INC COM 501797104 223 5,987 SH   SOLE   5,987 0 0
AIR LEASE CORP CL A 00912X302 220 4,951 SH   SOLE   4,951 0 0
NORDSON CORP COM 655663102 218 1,084 SH   SOLE   1,084 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 217 2,600 SH   SOLE   2,600 0 0
CNO FINL GROUP INC COM 12621E103 217 9,744 SH   SOLE   9,744 0 0
CBIZ INC COM 124805102 216 8,106 SH   SOLE   8,106 0 0
GLOBANT S A COM L44385109 207 950 SH   SOLE   950 0 0
BIONTECH SE SPONSORED ADS 09075V102 204 2,501 SH   SOLE   2,501 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 203 5,861 SH   SOLE   5,861 0 0