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 925,388 43,044,404 SH   SOLE   43,044,404 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,484,733 38,116,815 SH   SOLE   38,116,815 0 0
TELUS CORPORATION COM 87971M103 748,895 37,603,247 SH   SOLE   37,603,247 0 0
SUNCOR ENERGY INC NEW COM 867224107 675,494 32,329,587 SH   SOLE   32,329,587 0 0
ROYAL BK CDA COM 780087102 2,754,179 29,885,466 SH   SOLE   29,885,466 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,129,748 25,409,886 SH   SOLE   24,800,330 0 0
BANK NOVA SCOTIA B C COM 064149107 1,501,803 24,017,008 SH   SOLE   24,017,008 0 0
ENBRIDGE INC COM 29250N105 801,263 22,005,863 SH   SOLE   22,005,863 0 0
CANADIAN NAT RES LTD COM 136385101 503,157 16,283,650 SH   SOLE   16,283,650 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 410,927 15,809,614 SH   SOLE   15,809,614 0 0
TC ENERGY CORP COM 87807B107 711,017 15,517,484 SH   SOLE   15,517,484 0 0
CAE INC COM 124765108 418,888 14,707,288 SH   SOLE   14,707,288 0 0
SUN LIFE FINANCIAL INC. COM 866796105 667,303 13,210,511 SH   SOLE   13,210,511 0 0
OPEN TEXT CORP COM 683715106 561,769 11,787,596 SH   SOLE   11,787,596 0 0
BARRICK GOLD CORP COM 067901108 230,209 11,610,181 SH   SOLE   11,610,181 0 0
BANK MONTREAL QUE COM 063671101 987,585 11,084,544 SH   SOLE   11,084,544 0 0
CANADIAN NATL RY CO COM 136375102 1,275,515 10,996,333 SH   SOLE   10,996,333 0 0
CENOVUS ENERGY INC COM 15135U109 72,900 9,709,476 SH   SOLE   9,709,476 0 0
NUTRIEN LTD COM 67077M108 510,804 9,486,468 SH   SOLE   9,486,468 0 0
YAMANA GOLD INC COM 98462Y100 39,543 9,105,822 SH   SOLE   9,105,822 0 0
STANTEC INC COM 85472N109 384,725 8,990,976 SH   SOLE   8,990,976 0 0
PEMBINA PIPELINE CORP COM 706327103 259,445 8,986,223 SH   SOLE   8,986,223 0 0
FORTIS INC COM 349553107 379,275 8,744,960 SH   SOLE   8,744,960 0 0
FIRST HORIZON CORPORATION COM 320517105 144,269 8,531,555 SH   SOLE   8,531,555 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 78,414 8,262,853 SH   SOLE   8,262,853 0 0
BCE INC COM NEW 05534B760 368,660 8,170,569 SH   SOLE   8,170,569 0 0
AMPHENOL CORP NEW CL A 032095101 512,283 7,765,393 SH   SOLE   7,765,393 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 103,445 7,388,939 SH   SOLE   7,388,939 0 0
MAGNA INTL INC COM 559222401 648,912 7,371,500 SH   SOLE   7,371,500 0 0
MICROSOFT CORP COM 594918104 1,711,799 7,260,462 SH   SOLE   7,260,462 0 0
COMCAST CORP NEW CL A 20030N101 370,354 6,844,466 SH   SOLE   6,844,466 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 314,672 6,827,217 SH   SOLE   6,827,217 0 0
APPLE INC COM 037833100 803,656 6,579,259 SH   SOLE   6,579,259 0 0
WILLIAMS COS INC COM 969457100 154,811 6,534,870 SH   SOLE   6,534,870 0 0
BK OF AMERICA CORP COM 060505104 251,514 6,500,747 SH   SOLE   6,500,747 0 0
UBS GROUP AG SHS H42097107 97,107 6,252,858 SH   SOLE   6,252,858 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 390,980 6,014,671 SH   SOLE   6,014,671 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 56,440 6,004,214 SH   SOLE   6,004,214 0 0
VERRA MOBILITY CORP COM 92511U102 81,178 5,997,620 SH   SOLE   5,997,620 0 0
THOMSON REUTERS CORP. COM NEW 884903709 493,697 5,638,345 SH   SOLE   5,638,345 0 0
KINROSS GOLD CORP COM 496902404 36,228 5,439,500 SH   SOLE   5,439,500 0 0
PREMIER INC CL A 74051N102 179,906 5,314,814 SH   SOLE   5,314,814 0 0
CANADIAN IMP BK COMM COM 136069101 511,210 5,223,440 SH   SOLE   5,223,440 0 0
ALCON AG ORD SHS H01301128 355,546 5,066,203 SH   SOLE   5,066,203 0 0
PROCTER AND GAMBLE CO COM 742718109 680,498 5,024,722 SH   SOLE   5,024,722 0 0
BRP INC COM SUN VTG 05577W200 428,656 4,945,848 SH   SOLE   4,945,848 0 0
CGI INC CL A SUB VTG 12532H104 397,963 4,779,885 SH   SOLE   4,779,885 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 678,131 4,728,949 SH   SOLE   4,728,949 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 73,744 4,656,904 SH   SOLE   4,656,904 0 0
JPMORGAN CHASE & CO COM 46625H100 698,661 4,589,507 SH   SOLE   4,589,507 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 88,417 4,374,931 SH   SOLE   4,374,931 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 120,613 4,302,999 SH   SOLE   4,302,999 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29,945 4,085,304 SH   SOLE   4,085,304 0 0
PROGRESSIVE CORP COM 743315103 387,333 4,051,174 SH   SOLE   4,051,174 0 0
PRETIUM RES INC COM 74139C102 41,177 3,970,264 SH   SOLE   3,970,264 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 93,683 3,939,557 SH   SOLE   3,939,557 0 0
VISA INC COM CL A 92826C839 833,027 3,934,382 SH   SOLE   3,934,382 0 0
AGNICO EAGLE MINES LTD COM 008474108 224,560 3,886,299 SH   SOLE   3,886,299 0 0
FRONTDOOR INC COM 35905A109 197,189 3,668,641 SH   SOLE   3,668,641 0 0
DUPONT DE NEMOURS INC COM 26614N102 280,410 3,628,488 SH   SOLE   3,628,488 0 0
JOHNSON & JOHNSON COM 478160104 595,846 3,625,472 SH   SOLE   3,625,472 0 0
ORACLE CORP COM 68389X105 252,001 3,591,299 SH   SOLE   3,591,299 0 0
TENABLE HLDGS INC COM 88025T102 124,900 3,451,703 SH   SOLE   3,451,703 0 0
CI FINL CORP COM 125491100 48,684 3,372,476 SH   SOLE   3,372,476 0 0
EQUIFAX INC COM 294429105 610,327 3,369,555 SH   SOLE   3,369,555 0 0
CANADIAN PAC RY LTD COM 13645T100 1,264,879 3,313,192 SH   SOLE   3,313,192 0 0
WABTEC COM 929740108 258,991 3,271,735 SH   SOLE   3,271,735 0 0
ISHARES TR MSCI EAFE ETF 464287465 242,026 3,190,012 SH   SOLE   3,190,012 0 0
SSR MNG INC COM 784730103 44,746 3,130,704 SH   SOLE   3,130,704 0 0
DENTSPLY SIRONA INC COM 24906P109 198,209 3,106,237 SH   SOLE   3,106,237 0 0
MARATHON PETE CORP COM 56585A102 165,428 3,092,682 SH   SOLE   3,092,682 0 0
SYNEOS HEALTH INC CL A 87166B102 232,194 3,061,227 SH   SOLE   3,061,227 0 0
CORTEVA INC COM 22052L104 139,787 2,998,432 SH   SOLE   2,998,432 0 0
TJX COS INC NEW COM 872540109 197,491 2,985,509 SH   SOLE   2,985,509 0 0
COLGATE PALMOLIVE CO COM 194162103 223,583 2,836,269 SH   SOLE   2,836,269 0 0
NIKE INC CL B 654106103 374,273 2,816,409 SH   SOLE   2,816,409 0 0
ALTRIA GROUP INC COM 02209S103 142,882 2,792,855 SH   SOLE   2,792,855 0 0
PHILIP MORRIS INTL INC COM 718172109 246,150 2,773,833 SH   SOLE   2,773,833 0 0
BLACKSTONE GROUP INC COM 09260D107 203,507 2,730,535 SH   SOLE   2,730,535 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 59,504 2,708,403 SH   SOLE   2,708,403 0 0
TRANSALTA CORP COM 89346D107 25,326 2,675,853 SH   SOLE   2,675,853 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 344,714 2,622,200 SH   SOLE   2,622,200 0 0
GENPACT LIMITED SHS G3922B107 111,377 2,601,046 SH   SOLE   2,601,046 0 0
WASTE CONNECTIONS INC COM 94106B101 270,711 2,506,923 SH   SOLE   2,506,923 0 0
SMITH A O CORP COM 831865209 167,746 2,481,083 SH   SOLE   2,481,083 0 0
ABBVIE INC COM 00287Y109 268,187 2,478,161 SH   SOLE   2,478,161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 971,012 2,450,008 SH   SOLE   2,450,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 665,835 2,410,262 SH   SOLE   2,410,262 0 0
AON PLC SHS CL A G0403H108 546,427 2,374,632 SH   SOLE   2,374,632 0 0
MAXIMUS INC COM 577933104 211,345 2,373,600 SH   SOLE   2,373,600 0 0
MEDTRONIC PLC SHS G5960L103 274,597 2,324,532 SH   SOLE   2,324,532 0 0
MONDELEZ INTL INC CL A 609207105 133,790 2,285,844 SH   SOLE   2,285,844 0 0
CARTERS INC COM 146229109 199,026 2,238,004 SH   SOLE   2,238,004 0 0
FRANCO NEV CORP COM 351858105 277,267 2,213,524 SH   SOLE   2,213,524 0 0
DANAHER CORPORATION COM 235851102 497,352 2,209,667 SH   SOLE   2,209,667 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 219,168 2,150,819 SH   SOLE   2,150,819 0 0
TEXAS INSTRS INC COM 882508104 404,049 2,137,941 SH   SOLE   2,137,941 0 0
COMMVAULT SYSTEMS INC COM 204166102 137,885 2,137,754 SH   SOLE   2,137,754 0 0
CISCO SYS INC COM 17275R102 108,380 2,095,923 SH   SOLE   2,095,923 0 0
STRYKER CORPORATION COM 863667101 504,146 2,069,733 SH   SOLE   2,069,733 0 0
TECK RESOURCES LTD CL B 878742204 39,607 2,068,898 SH   SOLE   2,068,898 0 0
CAMECO CORP COM 13321L108 33,723 2,034,522 SH   SOLE   2,034,522 0 0
SPDR GOLD TR GOLD SHS 78463V107 324,782 2,030,395 SH   SOLE   2,030,395 0 0
NEXTERA ENERGY INC COM 65339F101 149,135 1,972,428 SH   SOLE   1,972,428 0 0
STELLANTIS N.V SHS N82405106 34,938 1,963,902 SH   SOLE   1,963,902 0 0
MERCK & CO. INC COM 58933Y105 150,606 1,953,639 SH   SOLE   1,953,639 0 0
LIVEPERSON INC COM 538146101 101,534 1,925,178 SH   SOLE   1,925,178 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 73,009 1,912,385 SH   SOLE   1,912,385 0 0
UBER TECHNOLOGIES INC COM 90353T100 104,011 1,908,107 SH   SOLE   1,908,107 0 0
COCA COLA CO COM 191216100 97,901 1,857,343 SH   SOLE   1,857,343 0 0
US BANCORP DEL COM NEW 902973304 101,988 1,843,935 SH   SOLE   1,843,935 0 0
PARSONS CORPORATION COM 70202L102 73,626 1,820,613 SH   SOLE   1,820,613 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 21,716 1,797,705 SH   SOLE   1,797,705 0 0
CITIGROUP INC COM NEW 172967424 129,066 1,774,105 SH   SOLE   1,774,105 0 0
TWITTER INC COM 90184L102 112,492 1,767,915 SH   SOLE   1,767,915 0 0
WELLS FARGO CO NEW COM 949746101 67,876 1,737,288 SH   SOLE   1,737,288 0 0
GENERAL MTRS CO COM 37045V100 97,994 1,705,434 SH   SOLE   1,705,434 0 0
BURFORD CAP LTD ORD SHS G17977110 15,180 1,686,713 SH   SOLE   1,686,713 0 0
BECTON DICKINSON & CO COM 075887109 407,415 1,675,572 SH   SOLE   1,675,572 0 0
HEALTHEQUITY INC COM 42226A107 112,116 1,648,772 SH   SOLE   1,648,772 0 0
ABBOTT LABS COM 002824100 193,904 1,618,027 SH   SOLE   1,618,027 0 0
MAG SILVER CORP COM 55903Q104 24,287 1,613,975 SH   SOLE   1,613,975 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 301,899 1,605,419 SH   SOLE   1,605,419 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 158,467 1,605,217 SH   SOLE   1,605,217 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6,976 1,599,930 SH   SOLE   1,599,930 0 0
MORGAN STANLEY COM NEW 617446448 122,210 1,573,654 SH   SOLE   1,573,654 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12,006 1,537,150 SH   SOLE   1,537,150 0 0
INFOSYS LTD SPONSORED ADR 456788108 28,575 1,526,463 SH   SOLE   1,526,463 0 0
EXLSERVICE HOLDINGS INC COM 302081104 137,518 1,525,269 SH   SOLE   1,525,269 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,690 1,519,513 SH   SOLE   1,519,513 0 0
GENERAL ELECTRIC CO COM 369604103 19,926 1,517,600 SH   SOLE   1,517,600 0 0
RALPH LAUREN CORP CL A 751212101 185,977 1,510,046 SH   SOLE   1,510,046 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58,741 1,498,110 SH   SOLE   1,498,110 0 0
PEPSICO INC COM 713448108 208,408 1,473,371 SH   SOLE   1,473,371 0 0
PFIZER INC COM 717081103 53,324 1,471,832 SH   SOLE   1,471,832 0 0
ISHARES TR 20 YR TR BD ETF 464287432 197,920 1,461,200 SH   SOLE   1,461,200 0 0
EMERSON ELEC CO COM 291011104 130,858 1,450,429 SH   SOLE   1,450,429 0 0
ENI S P A SPONSORED ADR 26874R108 35,630 1,441,945 SH   SOLE   1,441,945 0 0
CHEVRON CORP NEW COM 166764100 146,014 1,393,394 SH   SOLE   1,393,394 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 310,003 1,371,088 SH   SOLE   1,371,088 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 72,908 1,366,341 SH   SOLE   1,366,341 0 0
ISHARES TR IBOXX INV CP ETF 464287242 176,998 1,361,000 SH   SOLE   1,361,000 0 0
FISERV INC COM 337738108 161,921 1,360,227 SH   SOLE   1,360,227 0 0
TURQUOISE HILL RES LTD COM 900435207 21,824 1,355,682 SH   SOLE   1,355,682 0 0
FORD MTR CO DEL COM 345370860 16,428 1,341,025 SH   SOLE   1,341,025 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34,155 1,331,069 SH   SOLE   1,331,069 0 0
DXC TECHNOLOGY CO COM 23355L106 41,546 1,329,040 SH   SOLE   1,329,040 0 0
PPL CORP COM 69351T106 37,786 1,310,197 SH   SOLE   1,310,197 0 0
AT&T INC COM 00206R102 39,445 1,303,094 SH   SOLE   1,303,094 0 0
DESCARTES SYS GROUP INC COM 249906108 79,193 1,298,673 SH   SOLE   1,298,673 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 80,974 1,288,229 SH   SOLE   1,288,229 0 0
BLACKBERRY LTD COM 09228F103 10,789 1,287,000 SH   SOLE   1,287,000 0 0
CME GROUP INC COM 12572Q105 261,956 1,282,652 SH   SOLE   1,282,652 0 0
UNITED NAT FOODS INC COM 911163103 41,761 1,267,794 SH   SOLE   1,267,794 0 0
METHANEX CORP COM 59151K108 45,905 1,244,707 SH   SOLE   1,244,707 0 0
GILDAN ACTIVEWEAR INC COM 375916103 37,573 1,228,289 SH   SOLE   1,228,289 0 0
SCHLUMBERGER LTD COM 806857108 32,870 1,208,899 SH   SOLE   1,208,899 0 0
KINDER MORGAN INC DEL COM 49456B101 20,115 1,208,111 SH   SOLE   1,208,111 0 0
PAN AMERN SILVER CORP COM 697900108 35,797 1,194,021 SH   SOLE   1,194,021 0 0
AMBEV SA SPONSORED ADR 02319V103 3,221 1,175,632 SH   SOLE   1,175,632 0 0
CVS HEALTH CORP COM 126650100 87,048 1,157,088 SH   SOLE   1,157,088 0 0
SCHWAB CHARLES CORP COM 808513105 74,892 1,149,000 SH   SOLE   1,149,000 0 0
INTEL CORP COM 458140100 72,646 1,135,101 SH   SOLE   1,135,101 0 0
NEW GOLD INC CDA COM 644535106 1,750 1,133,975 SH   SOLE   1,133,975 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22,008 1,105,359 SH   SOLE   1,105,359 0 0
DISNEY WALT CO COM 254687106 202,148 1,095,534 SH   SOLE   1,095,534 0 0
NASDAQ INC COM 631103108 161,381 1,094,408 SH   SOLE   1,094,408 0 0
ISHARES INC MSCI EURZONE ETF 464286608 49,450 1,065,034 SH   SOLE   1,065,034 0 0
NRG ENERGY INC COM NEW 629377508 39,919 1,058,022 SH   SOLE   1,058,022 0 0
EXXON MOBIL CORP COM 30231G102 58,509 1,047,976 SH   SOLE   1,047,976 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 34,766 1,029,968 SH   SOLE   1,029,968 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,815 1,028,962 SH   SOLE   1,028,962 0 0
CHUBB LIMITED COM H1467J104 160,221 1,014,249 SH   SOLE   1,014,249 0 0
GARTNER INC COM 366651107 184,713 1,011,848 SH   SOLE   1,011,848 0 0
STARBUCKS CORP COM 855244109 110,518 1,011,424 SH   SOLE   1,011,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,765 1,010,577 SH   SOLE   1,010,577 0 0
UNITED PARCEL SERVICE INC CL B 911312106 169,800 998,881 SH   SOLE   998,881 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 18,249 997,200 SH   SOLE   997,200 0 0
EXELON CORP COM 30161N101 43,541 995,457 SH   SOLE   995,457 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 164,517 993,700 SH   SOLE   993,700 0 0
HUDBAY MINERALS INC COM 443628102 6,747 986,385 SH   SOLE   986,385 0 0
MASCO CORP COM 574599106 58,297 973,247 SH   SOLE   973,247 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,176 964,800 SH   SOLE   964,800 0 0
FACEBOOK INC CL A 30303M102 281,490 955,725 SH   SOLE   955,725 0 0
D R HORTON INC COM 23331A109 85,074 954,606 SH   SOLE   954,606 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,066 953,299 SH   SOLE   953,299 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,520 944,808 SH   SOLE   944,808 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 39,378 944,539 SH   SOLE   944,539 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,610 943,242 SH   SOLE   943,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 430,428 943,136 SH   SOLE   943,136 0 0
LOWES COS INC COM 548661107 177,662 934,178 SH   SOLE   934,178 0 0
CANADIAN SOLAR INC COM 136635109 45,562 918,036 SH   SOLE   918,036 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22,083 917,086 SH   SOLE   917,086 0 0
TOTAL SE SPONSORED ADS 89151E109 42,609 915,528 SH   SOLE   915,528 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,837 906,059 SH   SOLE   906,059 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 61,869 902,937 SH   SOLE   902,937 0 0
API GROUP CORP COM STK 00187Y100 18,436 891,509 SH   SOLE   891,509 0 0
ISHARES TR CORE MSCI EAFE 46432F842 62,413 866,250 SH   SOLE   866,250 0 0
TFI INTL INC COM 87241L109 63,539 848,066 SH   SOLE   848,066 0 0
MSC INDL DIRECT INC CL A 553530106 76,013 842,815 SH   SOLE   842,815 0 0
EQT CORP COM 26884L109 15,115 813,490 SH   SOLE   813,490 0 0
FORTIVE CORP COM 34959J108 56,686 802,463 SH   SOLE   802,463 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,523 799,707 SH   SOLE   799,707 0 0
UNITED RENTALS INC COM 911363109 262,409 796,844 SH   SOLE   796,844 0 0
EURONAV NV SHS B38564108 7,203 787,190 SH   SOLE   787,190 0 0
B2GOLD CORP COM 11777Q209 3,354 779,460 SH   SOLE   779,460 0 0
CENTENE CORP DEL COM 15135B101 49,532 775,023 SH   SOLE   775,023 0 0
NEWMONT CORP COM 651639106 46,556 773,457 SH   SOLE   773,457 0 0
WESTROCK CO COM 96145D105 39,171 752,560 SH   SOLE   752,560 0 0
WALMART INC COM 931142103 100,878 742,678 SH   SOLE   742,678 0 0
HONEYWELL INTL INC COM 438516106 160,565 739,694 SH   SOLE   739,694 0 0
KEYCORP COM 493267108 14,670 734,223 SH   SOLE   734,223 0 0
AES CORP COM 00130H105 19,113 712,914 SH   SOLE   712,914 0 0
ALCOA CORP COM 013872106 23,035 709,000 SH   SOLE   709,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 24,742 695,792 SH   SOLE   695,792 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96,858 693,779 SH   SOLE   693,779 0 0
COSTCO WHSL CORP NEW COM 22160K105 243,418 690,588 SH   SOLE   690,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 78,429 689,000 SH   SOLE   689,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,476 671,932 SH   SOLE   671,932 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 39,076 667,715 SH   SOLE   667,715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 101,005 650,722 SH   SOLE   650,722 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 39,453 649,094 SH   SOLE   649,094 0 0
ISHARES TR CORE S&P500 ETF 464287200 255,599 642,500 SH   SOLE   642,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,222 635,168 SH   SOLE   635,168 0 0
ROPER TECHNOLOGIES INC COM 776696106 250,253 620,452 SH   SOLE   620,452 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,374 616,509 SH   SOLE   616,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 223,040 599,458 SH   SOLE   599,458 0 0
CATERPILLAR INC COM 149123101 137,334 592,288 SH   SOLE   592,288 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,118 591,530 SH   SOLE   591,530 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 47,960 589,622 SH   SOLE   589,622 0 0
MOSAIC CO NEW COM 61945C103 18,623 589,159 SH   SOLE   589,159 0 0
PULTE GROUP INC COM 745867101 30,445 580,566 SH   SOLE   580,566 0 0
UNUM GROUP COM 91529Y106 15,806 567,962 SH   SOLE   567,962 0 0
SALESFORCE COM INC COM 79466L302 119,893 565,880 SH   SOLE   565,880 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10,032 561,695 SH   SOLE   561,695 0 0
CF INDS HLDGS INC COM 125269100 25,377 559,218 SH   SOLE   559,218 0 0
ENERPLUS CORP COM 292766102 2,803 558,536 SH   SOLE   558,536 0 0
GRAFTECH INTL LTD COM 384313508 6,809 556,761 SH   SOLE   556,761 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,260 547,458 SH   SOLE   547,458 0 0
AMETEK INC COM 031100100 69,784 546,338 SH   SOLE   546,338 0 0
TRIP COM GROUP LTD ADS 89677Q107 21,631 545,816 SH   SOLE   545,816 0 0
CYRUSONE INC COM 23283R100 36,770 542,972 SH   SOLE   542,972 0 0
TARGA RES CORP COM 87612G101 17,161 540,519 SH   SOLE   540,519 0 0
SOUTHERN CO COM 842587107 33,343 536,409 SH   SOLE   536,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,786 533,840 SH   SOLE   533,840 0 0
WESTERN UN CO COM 959802109 12,992 526,863 SH   SOLE   526,863 0 0
MCDONALDS CORP COM 580135101 117,537 524,393 SH   SOLE   524,393 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131,143 513,340 SH   SOLE   513,340 0 0
GATOS SILVER INC COM 368036109 5,040 508,205 SH   SOLE   508,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,942 507,018 SH   SOLE   507,018 0 0
PDC ENERGY INC COM 69327R101 17,323 503,574 SH   SOLE   503,574 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 22,111 500,820 SH   SOLE   500,820 0 0
BROADCOM INC COM 11135F101 226,361 488,204 SH   SOLE   488,204 0 0
SYNOPSYS INC COM 871607107 119,441 482,043 SH   SOLE   482,043 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 47,112 479,706 SH   SOLE   479,706 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,560 474,204 SH   SOLE   474,204 0 0
ANDERSONS INC COM 034164103 12,924 472,023 SH   SOLE   472,023 0 0
ERICSSON ADR B SEK 10 294821608 6,223 471,795 SH   SOLE   471,795 0 0
MDU RES GROUP INC COM 552690109 14,878 470,669 SH   SOLE   470,669 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,296 464,378 SH   SOLE   464,378 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 35,851 461,467 SH   SOLE   461,467 0 0
BALLARD PWR SYS INC NEW COM 058586108 11,199 459,377 SH   SOLE   459,377 0 0
PAYPAL HLDGS INC COM 70450Y103 111,479 459,064 SH   SOLE   459,064 0 0
AMERICAN ELEC PWR CO INC COM 025537101 38,582 455,512 SH   SOLE   455,512 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19,052 449,016 SH   SOLE   449,016 0 0
RADIAN GROUP INC COM 750236101 10,351 445,200 SH   SOLE   445,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,857 442,639 SH   SOLE   442,639 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 74,335 431,851 SH   SOLE   431,851 0 0
SHOPIFY INC CL A 82509L107 466,373 424,199 SH   SOLE   424,199 0 0
STERIS PLC SHS USD G8473T100 80,166 420,863 SH   SOLE   420,863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 78,630 417,201 SH   SOLE   417,201 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,554 416,037 SH   SOLE   416,037 0 0
GILEAD SCIENCES INC COM 375558103 26,752 413,930 SH   SOLE   413,930 0 0
ABB LTD SPONSORED ADR 000375204 13,979 409,716 SH   SOLE   409,716 0 0
HOME DEPOT INC COM 437076102 124,880 409,107 SH   SOLE   409,107 0 0
SOUTHWEST AIRLS CO COM 844741108 24,928 408,250 SH   SOLE   408,250 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 14,656 407,900 SH   SOLE   407,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,080 402,222 SH   SOLE   402,222 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,272 401,026 SH   SOLE   401,026 0 0
ISHARES TR INTL TREA BD ETF 464288117 20,645 397,546 SH   SOLE   397,546 0 0
CHEMOURS CO COM 163851108 10,926 391,460 SH   SOLE   391,460 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,841 390,340 SH   SOLE   390,340 0 0
METLIFE INC COM 59156R108 23,714 390,090 SH   SOLE   390,090 0 0
GRAINGER W W INC COM 384802104 156,358 389,988 SH   SOLE   389,988 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,192 389,261 SH   SOLE   389,261 0 0
ZOETIS INC CL A 98978V103 61,175 388,459 SH   SOLE   388,459 0 0
PRIMO WATER CORPORATION COM 74167P108 6,324 388,424 SH   SOLE   388,424 0 0
VERISIGN INC COM 92343E102 76,536 385,067 SH   SOLE   385,067 0 0
KROGER CO COM 501044101 13,793 383,238 SH   SOLE   383,238 0 0
MICRON TECHNOLOGY INC COM 595112103 33,413 378,784 SH   SOLE   378,784 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,593 377,052 SH   SOLE   377,052 0 0
DOLLAR TREE INC COM 256746108 43,111 376,646 SH   SOLE   376,646 0 0
SKECHERS U S A INC CL A 830566105 15,660 375,456 SH   SOLE   375,456 0 0
VALERO ENERGY CORP COM 91913Y100 26,821 374,595 SH   SOLE   374,595 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,321 374,082 SH   SOLE   374,082 0 0
CONOCOPHILLIPS COM 20825C104 19,652 371,006 SH   SOLE   371,006 0 0
LOCKHEED MARTIN CORP COM 539830109 136,412 369,181 SH   SOLE   369,181 0 0
FASTENAL CO COM 311900104 18,100 359,987 SH   SOLE   359,987 0 0
PG&E CORP COM 69331C108 4,190 357,832 SH   SOLE   357,832 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,353 354,400 SH   SOLE   354,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,245 351,723 SH   SOLE   351,723 0 0
KEURIG DR PEPPER INC COM 49271V100 11,937 347,306 SH   SOLE   347,306 0 0
BOSTON PROPERTIES INC COM 101121101 35,001 345,658 SH   SOLE   345,658 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,475 340,786 SH   SOLE   340,786 0 0
SLM CORP COM 78442P106 6,027 335,400 SH   SOLE   335,400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,466 334,845 SH   SOLE   334,845 0 0
ALPHABET INC CAP STK CL A 02079K305 689,395 334,249 SH   SOLE   334,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 118,198 331,971 SH   SOLE   331,971 0 0
QIAGEN NV SHS NEW N72482123 16,088 330,411 SH   SOLE   330,411 0 0
VISTRA CORP COM 92840M102 5,832 329,865 SH   SOLE   329,865 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,018 329,437 SH   SOLE   329,437 0 0
ALLEGION PLC ORD SHS G0176J109 41,194 327,926 SH   SOLE   327,926 0 0
S&P GLOBAL INC COM 78409V104 114,727 325,124 SH   SOLE   325,124 0 0
VALE S A SPONSORED ADS 91912E105 5,609 322,700 SH   SOLE   322,700 0 0
VERISK ANALYTICS INC COM 92345Y106 57,010 322,654 SH   SOLE   322,654 0 0
DOLLAR GEN CORP NEW COM 256677105 64,477 318,218 SH   SOLE   318,218 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 15,498 316,164 SH   SOLE   316,164 0 0
ASSURED GUARANTY LTD COM G0585R106 13,133 310,630 SH   SOLE   310,630 0 0
CERIDIAN HCM HLDG INC COM 15677J108 26,023 309,047 SH   SOLE   309,047 0 0
DOW INC COM 260557103 19,686 307,887 SH   SOLE   307,887 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 145,748 306,599 SH   SOLE   306,599 0 0
LINDE PLC SHS G5494J103 85,431 304,959 SH   SOLE   304,959 0 0
YUM CHINA HLDGS INC COM 98850P109 18,029 304,500 SH   SOLE   304,500 0 0
STARWOOD PPTY TR INC COM 85571B105 7,527 304,235 SH   SOLE   304,235 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13,666 303,224 SH   SOLE   303,224 0 0
COMERICA INC COM 200340107 21,011 292,883 SH   SOLE   292,883 0 0
LILLY ELI & CO COM 532457108 54,199 290,114 SH   SOLE   290,114 0 0
MOODYS CORP COM 615369105 85,972 287,907 SH   SOLE   287,907 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,048 287,705 SH   SOLE   287,705 0 0
LOGITECH INTL S A SHS H50430232 29,868 285,820 SH   SOLE   285,820 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 31,066 285,529 SH   SOLE   285,529 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,046 284,218 SH   SOLE   284,218 0 0
VONTIER CORPORATION COM 928881101 8,570 283,126 SH   SOLE   283,126 0 0
QUALCOMM INC COM 747525103 37,429 282,295 SH   SOLE   282,295 0 0
UNION PAC CORP COM 907818108 61,741 280,121 SH   SOLE   280,121 0 0
NVIDIA CORPORATION COM 67066G104 147,525 276,301 SH   SOLE   276,301 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,831 272,969 SH   SOLE   272,969 0 0
HILL ROM HLDGS INC COM 431475102 30,113 272,565 SH   SOLE   272,565 0 0
NEWS CORP NEW CL A 65249B109 6,912 271,810 SH   SOLE   271,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,538 271,331 SH   SOLE   271,331 0 0
DOMINION ENERGY INC COM 25746U109 20,562 270,694 SH   SOLE   270,694 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,086 269,742 SH   SOLE   269,742 0 0
EATON CORP PLC SHS G29183103 37,275 269,562 SH   SOLE   269,562 0 0
TARGET CORP COM 87612E106 52,832 266,735 SH   SOLE   266,735 0 0
ISHARES TR MORTGE REL ETF 46435G342 9,324 264,447 SH   SOLE   264,447 0 0
CHARLES RIV LABS INTL INC COM 159864107 75,874 261,789 SH   SOLE   261,789 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,192 261,146 SH   SOLE   261,146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,239 257,238 SH   SOLE   257,238 0 0
ENERGY RECOVERY INC COM 29270J100 4,664 254,294 SH   SOLE   254,294 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,194 251,188 SH   SOLE   251,188 0 0
ARAMARK COM 03852U106 9,427 249,531 SH   SOLE   249,531 0 0
APPLIED MATLS INC COM 038222105 33,324 249,429 SH   SOLE   249,429 0 0
VIATRIS INC COM 92556V106 3,447 246,737 SH   SOLE   246,737 0 0
PAYCHEX INC COM 704326107 23,608 240,851 SH   SOLE   240,851 0 0
TRUIST FINL CORP COM 89832Q109 13,991 239,896 SH   SOLE   239,896 0 0
WATERS CORP COM 941848103 68,160 239,856 SH   SOLE   239,856 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,955 236,001 SH   SOLE   236,001 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,541 232,189 SH   SOLE   232,189 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9,098 231,894 SH   SOLE   231,894 0 0
CARMAX INC COM 143130102 30,524 230,095 SH   SOLE   230,095 0 0
BAUSCH HEALTH COS INC COM 071734107 7,261 228,966 SH   SOLE   228,966 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,471 228,758 SH   SOLE   228,758 0 0
T-MOBILE US INC COM 872590104 28,644 228,625 SH   SOLE   228,625 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,080 226,221 SH   SOLE   226,221 0 0
SHERWIN WILLIAMS CO COM 824348106 55,632 226,142 SH   SOLE   226,142 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,451 224,733 SH   SOLE   224,733 0 0
OGE ENERGY CORP COM 670837103 7,261 224,378 SH   SOLE   224,378 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 484 224,048 SH   SOLE   224,048 0 0
QURATE RETAIL INC COM SER A 74915M100 2,607 221,666 SH   SOLE   221,666 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 136,284 220,875 SH   SOLE   220,875 0 0
APTIV PLC SHS G6095L109 30,058 217,966 SH   SOLE   217,966 0 0
ONEMAIN HLDGS INC COM 68268W103 11,684 217,503 SH   SOLE   217,503 0 0
AMAZON COM INC COM 023135106 672,681 217,409 SH   SOLE   217,409 0 0
BAXTER INTL INC COM 071813109 18,300 216,973 SH   SOLE   216,973 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,586 216,102 SH   SOLE   216,102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,600 213,200 SH   SOLE   213,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14,703 211,890 SH   SOLE   211,890 0 0
LENNAR CORP CL A 526057104 21,353 210,938 SH   SOLE   210,938 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 589 209,535 SH   SOLE   209,535 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,547 206,716 SH   SOLE   206,716 0 0
PACCAR INC COM 693718108 19,174 206,354 SH   SOLE   206,354 0 0
GENERAL MLS INC COM 370334104 12,522 204,209 SH   SOLE   204,209 0 0
UGI CORP NEW COM 902681105 8,372 204,137 SH   SOLE   204,137 0 0
AIR LEASE CORP CL A 00912X302 9,932 202,696 SH   SOLE   202,696 0 0
EXELIXIS INC COM 30161Q104 4,527 200,408 SH   SOLE   200,408 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 52,876 200,349 SH   SOLE   200,349 0 0
FIRSTSERVICE CORP NEW COM 33767E202 29,613 199,593 SH   SOLE   199,593 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,101 196,987 SH   SOLE   196,987 0 0
NOKIA CORP SPONSORED ADR 654902204 763 192,800 SH   SOLE   192,800 0 0
MURPHY OIL CORP COM 626717102 3,148 191,830 SH   SOLE   191,830 0 0
HP INC COM 40434L105 6,056 190,741 SH   SOLE   190,741 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11,587 189,459 SH   SOLE   189,459 0 0
AMGEN INC COM 031162100 46,927 188,607 SH   SOLE   188,607 0 0
SEA LTD SPONSORD ADS 81141R100 41,415 185,527 SH   SOLE   185,527 0 0
MARKEL CORP COM 570535104 210,759 184,938 SH   SOLE   184,938 0 0
LAUDER ESTEE COS INC CL A 518439104 53,626 184,377 SH   SOLE   184,377 0 0
CIGNA CORP NEW COM 125523100 43,609 180,398 SH   SOLE   180,398 0 0
TERNIUM SA SPONSORED ADS 880890108 6,942 178,736 SH   SOLE   178,736 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,681 178,578 SH   SOLE   178,578 0 0
SNAP INC CL A 83304A106 9,287 177,610 SH   SOLE   177,610 0 0
QUANTA SVCS INC COM 74762E102 15,525 176,466 SH   SOLE   176,466 0 0
CONSOLIDATED EDISON INC COM 209115104 13,183 176,242 SH   SOLE   176,242 0 0
LKQ CORP COM 501889208 7,333 173,236 SH   SOLE   173,236 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 5,041 173,005 SH   SOLE   173,005 0 0
ONEOK INC NEW COM 682680103 8,755 172,819 SH   SOLE   172,819 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,903 172,033 SH   SOLE   172,033 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,005 170,400 SH   SOLE   170,400 0 0
REPUBLIC SVCS INC COM 760759100 16,762 168,720 SH   SOLE   168,720 0 0
PERRIGO CO PLC SHS G97822103 6,822 168,567 SH   SOLE   168,567 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,853 167,039 SH Call SOLE   167,039 0 0
NISOURCE INC COM 65473P105 4,005 166,111 SH   SOLE   166,111 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,266 163,800 SH   SOLE   163,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,544 163,220 SH   SOLE   163,220 0 0
DIGITAL RLTY TR INC COM 253868103 22,752 161,542 SH   SOLE   161,542 0 0
AXALTA COATING SYS LTD COM G0750C108 4,768 161,179 SH   SOLE   161,179 0 0
CONAGRA BRANDS INC COM 205887102 6,057 161,103 SH   SOLE   161,103 0 0
SMARTSHEET INC COM CL A 83200N103 10,198 159,546 SH   SOLE   159,546 0 0
ALLSTATE CORP COM 020002101 18,330 159,534 SH   SOLE   159,534 0 0
HCA HEALTHCARE INC COM 40412C101 29,939 158,960 SH   SOLE   158,960 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,784 158,917 SH   SOLE   158,917 0 0
STORE CAP CORP COM 862121100 5,318 158,747 SH   SOLE   158,747 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,112 158,676 SH   SOLE   158,676 0 0
VEREIT INC COM 92339V308 6,113 158,291 SH   SOLE   158,291 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 867 157,701 SH   SOLE   157,701 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,954 157,089 SH   SOLE   157,089 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,443 156,189 SH   SOLE   156,189 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,842 155,188 SH   SOLE   155,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,059 153,086 SH   SOLE   153,086 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 943 152,077 SH   SOLE   152,077 0 0
IAMGOLD CORP COM 450913108 442 148,556 SH   SOLE   148,556 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,158 148,404 SH   SOLE   148,404 0 0
HALLIBURTON CO COM 406216101 3,169 147,685 SH   SOLE   147,685 0 0
JD.COM INC SPON ADR CL A 47215P106 12,291 145,749 SH   SOLE   145,749 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,944 144,300 SH   SOLE   144,300 0 0
ARROW ELECTRS INC COM 042735100 15,899 143,463 SH   SOLE   143,463 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,977 142,534 SH   SOLE   142,534 0 0
MANPOWERGROUP INC COM 56418H100 13,993 141,488 SH   SOLE   141,488 0 0
CBRE GROUP INC CL A 12504L109 11,016 139,245 SH   SOLE   139,245 0 0
ANAPLAN INC COM 03272L108 7,481 138,917 SH   SOLE   138,917 0 0
NORTONLIFELOCK INC COM 668771108 2,953 138,899 SH   SOLE   138,899 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 485 138,547 SH   SOLE   138,547 0 0
WEC ENERGY GROUP INC COM 92939U106 12,919 138,037 SH   SOLE   138,037 0 0
ICL GROUP LTD SHS M53213100 802 138,029 SH   SOLE   138,029 0 0
VALVOLINE INC COM 92047W101 3,574 137,100 SH   SOLE   137,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,690 136,183 SH   SOLE   136,183 0 0
BLACKROCK CAP INVT CORP COM 092533108 455 135,939 SH   SOLE   135,939 0 0
FEDEX CORP COM 31428X106 37,931 133,542 SH   SOLE   133,542 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,205 133,166 SH   SOLE   133,166 0 0
CIMAREX ENERGY CO COM 171798101 7,805 131,425 SH   SOLE   131,425 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,274 130,457 SH   SOLE   130,457 0 0
LINCOLN NATL CORP IND COM 534187109 8,112 130,273 SH   SOLE   130,273 0 0
CARDINAL HEALTH INC COM 14149Y108 7,831 128,911 SH   SOLE   128,911 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,906 126,765 SH   SOLE   126,765 0 0
ANTHEM INC COM 036752103 45,386 126,442 SH   SOLE   126,442 0 0
SVB FINANCIAL GROUP COM 78486Q101 59,778 121,092 SH   SOLE   121,092 0 0
STATE STR CORP COM 857477103 10,160 120,943 SH   SOLE   120,943 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,029 119,615 SH   SOLE   119,615 0 0
CANOPY GROWTH CORP COM 138035100 3,828 119,246 SH   SOLE   119,246 0 0
PVH CORPORATION COM 693656100 12,215 115,561 SH   SOLE   115,561 0 0
TRITON INTL LTD CL A G9078F107 6,296 114,495 SH   SOLE   114,495 0 0
BALL CORP COM 058498106 9,563 112,846 SH   SOLE   112,846 0 0
SEMPRA ENERGY COM 816851109 14,878 112,220 SH   SOLE   112,220 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,562 111,520 SH   SOLE   111,520 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,237 110,840 SH   SOLE   110,840 0 0
EASTMAN CHEM CO COM 277432100 12,158 110,404 SH   SOLE   110,404 0 0
CHURCH & DWIGHT INC COM 171340102 9,626 110,195 SH   SOLE   110,195 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,326 109,800 SH   SOLE   109,800 0 0
HORMEL FOODS CORP COM 440452100 5,180 108,415 SH   SOLE   108,415 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,010 106,811 SH   SOLE   106,811 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,838 106,611 SH   SOLE   106,611 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,439 104,645 SH   SOLE   104,645 0 0
ARES CAPITAL CORP COM 04010L103 1,946 104,000 SH   SOLE   104,000 0 0
TECHNIPFMC PLC COM G87110105 799 103,479 SH   SOLE   103,479 0 0
PENN NATL GAMING INC COM 707569109 10,706 102,117 SH   SOLE   102,117 0 0
NATIONAL FUEL GAS CO COM 636180101 5,033 100,682 SH   SOLE   100,682 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,827 100,188 SH   SOLE   100,188 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,992 100,000 SH   SOLE   100,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,775 99,836 SH   SOLE   99,836 0 0
AVNET INC COM 053807103 4,143 99,806 SH   SOLE   99,806 0 0
CUMMINS INC COM 231021106 25,757 99,405 SH   SOLE   99,405 0 0
SYNNEX CORP COM 87162W100 11,403 99,293 SH   SOLE   99,293 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 171 99,000 SH   SOLE   99,000 0 0
AMEREN CORP COM 023608102 7,996 98,282 SH   SOLE   98,282 0 0
PRUDENTIAL FINL INC COM 744320102 8,892 97,606 SH   SOLE   97,606 0 0
POPULAR INC COM NEW 733174700 6,818 96,950 SH   SOLE   96,950 0 0
STEEL DYNAMICS INC COM 858119100 4,912 96,772 SH   SOLE   96,772 0 0
WASTE MGMT INC DEL COM 94106L109 12,469 96,642 SH   SOLE   96,642 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,462 95,828 SH   SOLE   95,828 0 0
LAMB WESTON HLDGS INC COM 513272104 7,362 95,017 SH   SOLE   95,017 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,209 94,774 SH   SOLE   94,774 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,265 94,303 SH   SOLE   94,303 0 0
HERSHEY CO COM 427866108 14,900 94,208 SH   SOLE   94,208 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,978 93,693 SH   SOLE   93,693 0 0
VICI PPTYS INC COM 925652109 2,636 93,348 SH   SOLE   93,348 0 0
SEABRIDGE GOLD INC COM 811916105 1,496 92,602 SH   SOLE   92,602 0 0
MCKESSON CORP COM 58155Q103 17,914 91,847 SH   SOLE   91,847 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,212 90,800 SH   SOLE   90,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,490 90,301 SH   SOLE   90,301 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,731 89,487 SH   SOLE   89,487 0 0
AGNC INVT CORP COM 00123Q104 1,497 89,328 SH   SOLE   89,328 0 0
DANAOS CORPORATION SHS Y1968P121 4,392 88,523 SH   SOLE   88,523 0 0
VULCAN MATLS CO COM 929160109 14,876 88,155 SH   SOLE   88,155 0 0
PROLOGIS INC. COM 74340W103 9,189 86,691 SH   SOLE   86,691 0 0
INTERNATIONAL PAPER CO COM 460146103 4,638 85,782 SH   SOLE   85,782 0 0
CABOT OIL & GAS CORP COM 127097103 1,610 85,726 SH   SOLE   85,726 0 0
HOLOGIC INC COM 436440101 6,355 85,446 SH   SOLE   85,446 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,840 85,205 SH   SOLE   85,205 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,474 85,092 SH   SOLE   85,092 0 0
EBAY INC. COM 278642103 5,165 84,344 SH   SOLE   84,344 0 0
DEERE & CO COM 244199105 31,547 84,320 SH   SOLE   84,320 0 0
RPM INTL INC COM 749685103 7,551 82,205 SH   SOLE   82,205 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,150 82,027 SH   SOLE   82,027 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,684 80,605 SH   SOLE   80,605 0 0
CITRIX SYS INC COM 177376100 11,275 80,328 SH   SOLE   80,328 0 0
COMSTOCK RES INC COM 205768302 443 80,000 SH   SOLE   80,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,294 79,796 SH   SOLE   79,796 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,263 79,000 SH   SOLE   79,000 0 0
PENNANTPARK INVT CORP COM 708062104 446 78,946 SH   SOLE   78,946 0 0
APA CORPORATION COM 03743Q108 1,393 77,840 SH   SOLE   77,840 0 0
E L F BEAUTY INC COM 26856L103 2,069 77,133 SH   SOLE   77,133 0 0
JUNIPER NETWORKS INC COM 48203R104 1,951 77,006 SH   SOLE   77,006 0 0
SILVERCORP METALS INC COM 82835P103 378 76,710 SH   SOLE   76,710 0 0
APHRIA INC COM 03765K104 1,407 76,620 SH   SOLE   76,620 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,371 76,370 SH   SOLE   76,370 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 506 75,440 SH   SOLE   75,440 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,613 74,839 SH   SOLE   74,839 0 0
CRESCENT CAP BDC INC COM 225655109 1,285 74,783 SH   SOLE   74,783 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,103 74,500 SH   SOLE   74,500 0 0
AFFIMED N V COM N01045108 586 74,130 SH   SOLE   74,130 0 0
NEXGEN ENERGY LTD COM 65340P106 266 73,739 SH   SOLE   73,739 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,046 72,498 SH   SOLE   72,498 0 0
BEST BUY INC COM 086516101 8,320 72,464 SH   SOLE   72,464 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,624 72,400 SH   SOLE   72,400 0 0
MASTEC INC COM 576323109 6,737 71,900 SH   SOLE   71,900 0 0
SEAGEN INC COM 81181C104 9,967 71,779 SH   SOLE   71,779 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,606 71,376 SH   SOLE   71,376 0 0
INVITATION HOMES INC COM 46187W107 2,249 70,309 SH   SOLE   70,309 0 0
FORTUNA SILVER MINES INC COM 349915108 456 70,278 SH   SOLE   70,278 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,090 70,223 SH   SOLE   70,223 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,200 70,169 SH   SOLE   70,169 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 836 69,693 SH   SOLE   69,693 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,912 69,677 SH   SOLE   69,677 0 0
HECLA MNG CO COM 422704106 393 69,130 SH   SOLE   69,130 0 0
CLOROX CO DEL COM 189054109 13,218 68,529 SH   SOLE   68,529 0 0
ORLA MNG LTD NEW COM 68634K106 255 68,412 SH   SOLE   68,412 0 0
CERUS CORP COM 157085101 410 68,238 SH   SOLE   68,238 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,410 67,698 SH   SOLE   67,698 0 0
LAM RESEARCH CORP COM 512807108 40,276 67,664 SH   SOLE   67,664 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,883 67,615 SH   SOLE   67,615 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,520 66,974 SH   SOLE   66,974 0 0
ALPHABET INC CAP STK CL C 02079K107 137,603 66,519 SH   SOLE   66,519 0 0
AFLAC INC COM 001055102 3,391 66,248 SH   SOLE   66,248 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,517 66,032 SH   SOLE   66,032 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,741 65,854 SH   SOLE   65,854 0 0
KRAFT HEINZ CO COM 500754106 2,588 64,698 SH   SOLE   64,698 0 0
SMUCKER J M CO COM NEW 832696405 8,182 64,665 SH   SOLE   64,665 0 0
PROSPECT CAP CORP COM 74348T102 490 63,844 SH   SOLE   63,844 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,501 63,771 SH   SOLE   63,771 0 0
RYDER SYS INC COM 783549108 4,797 63,410 SH   SOLE   63,410 0 0
MODERNA INC COM 60770K107 8,300 63,383 SH   SOLE   63,383 0 0
CSX CORP COM 126408103 6,045 62,695 SH   SOLE   62,695 0 0
ZAI LAB LTD ADR 98887Q104 8,354 62,608 SH   SOLE   62,608 0 0
EOG RES INC COM 26875P101 4,467 61,589 SH   SOLE   61,589 0 0
CAMPBELL SOUP CO COM 134429109 3,080 61,275 SH   SOLE   61,275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,623 61,220 SH   SOLE   61,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,396 61,052 SH   SOLE   61,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,161 60,911 SH   SOLE   60,911 0 0
ELECTRONIC ARTS INC COM 285512109 8,241 60,881 SH   SOLE   60,881 0 0
FIFTH THIRD BANCORP COM 316773100 2,261 60,386 SH   SOLE   60,386 0 0
NN INC COM 629337106 424 60,000 SH   SOLE   60,000 0 0
LADDER CAP CORP CL A 505743104 708 60,000 SH   SOLE   60,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,028 59,742 SH   SOLE   59,742 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,666 59,732 SH   SOLE   59,732 0 0
KELLOGG CO COM 487836108 3,694 58,359 SH   SOLE   58,359 0 0
NETEASE INC SPONSORED ADS 64110W102 6,003 58,132 SH   SOLE   58,132 0 0
AVANTOR INC COM 05352A100 1,678 58,001 SH   SOLE   58,001 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,814 57,878 SH   SOLE   57,878 0 0
GODADDY INC CL A 380237107 4,438 57,180 SH   SOLE   57,180 0 0
ORGANIGRAM HLDGS INC COM 68620P101 197 57,057 SH   SOLE   57,057 0 0
ENDO INTL PLC SHS G30401106 423 57,050 SH   SOLE   57,050 0 0
PATTERSON-UTI ENERGY INC COM 703481101 406 56,880 SH   SOLE   56,880 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,563 56,872 SH   SOLE   56,872 0 0
DENBURY INC COM 24790A101 2,720 56,800 SH   SOLE   56,800 0 0
INPHI CORP COM 45772F107 10,086 56,534 SH   SOLE   56,534 0 0
CASA SYS INC COM 14713L102 533 55,920 SH   SOLE   55,920 0 0
ALTICE USA INC CL A 02156K103 1,812 55,688 SH   SOLE   55,688 0 0
WERNER ENTERPRISES INC COM 950755108 2,624 55,638 SH   SOLE   55,638 0 0
ANALOG DEVICES INC COM 032654105 8,625 55,615 SH   SOLE   55,615 0 0
DTE ENERGY CO COM 233331107 7,279 54,672 SH   SOLE   54,672 0 0
TURNING PT BRANDS INC COM 90041L105 2,852 54,665 SH   SOLE   54,665 0 0
BOYD GAMING CORP COM 103304101 3,204 54,347 SH   SOLE   54,347 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,842 54,277 SH   SOLE   54,277 0 0
HARMONIC INC COM 413160102 423 53,947 SH   SOLE   53,947 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,113 53,582 SH   SOLE   53,582 0 0
AUTODESK INC COM 052769106 14,639 52,819 SH   SOLE   52,819 0 0
NETAPP INC COM 64110D104 3,829 52,691 SH   SOLE   52,691 0 0
ISHARES TR PHLX SEMICND ETF 464287523 22,283 52,555 SH   SOLE   52,555 0 0
ZYNGA INC CL A 98986T108 535 52,400 SH   SOLE   52,400 0 0
XCEL ENERGY INC COM 98389B100 3,456 51,963 SH   SOLE   51,963 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,226 51,282 SH   SOLE   51,282 0 0
ROSS STORES INC COM 778296103 6,122 51,059 SH   SOLE   51,059 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,866 50,900 SH   SOLE   50,900 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5,336 50,728 SH   SOLE   50,728 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,512 50,605 SH   SOLE   50,605 0 0
EQUINOX GOLD CORP COM 29446Y502 401 50,277 SH   SOLE   50,277 0 0
EXTREME NETWORKS INC COM 30226D106 439 50,160 SH   SOLE   50,160 0 0
SABRE CORP COM 78573M104 743 50,151 SH   SOLE   50,151 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,329 50,069 SH   SOLE   50,069 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,391 50,000 SH   SOLE   50,000 0 0
ARKO CORP COM 041242108 497 50,000 SH   SOLE   50,000 0 0
MONROE CAP CORP COM 610335101 502 49,994 SH   SOLE   49,994 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,951 49,501 SH   SOLE   49,501 0 0
HERCULES CAPITAL INC COM 427096508 785 48,956 SH   SOLE   48,956 0 0
NETFLIX INC COM 64110L106 25,426 48,740 SH   SOLE   48,740 0 0
GARMIN LTD SHS H2906T109 6,411 48,625 SH   SOLE   48,625 0 0
HUNTINGTON BANCSHARES INC COM 446150104 764 48,577 SH   SOLE   48,577 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,212 48,500 SH   SOLE   48,500 0 0
AVERY DENNISON CORP COM 053611109 8,895 48,432 SH   SOLE   48,432 0 0
DENISON MINES CORP COM 248356107 53 48,420 SH   SOLE   48,420 0 0
AIR PRODS & CHEMS INC COM 009158106 13,587 48,293 SH   SOLE   48,293 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,179 48,143 SH   SOLE   48,143 0 0
PUBLIC STORAGE COM 74460D109 11,824 47,919 SH   SOLE   47,919 0 0
BLACK KNIGHT INC COM 09215C105 3,535 47,782 SH   SOLE   47,782 0 0
BIOGEN INC COM 09062X103 13,307 47,569 SH   SOLE   47,569 0 0
BARINGS BDC INC COM 06759L103 474 47,492 SH   SOLE   47,492 0 0
RIBBON COMMUNICATIONS INC COM 762544104 389 47,370 SH   SOLE   47,370 0 0
GLADSTONE CAPITAL CORP COM 376535100 469 47,306 SH   SOLE   47,306 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 320 47,192 SH   SOLE   47,192 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,845 46,567 SH   SOLE   46,567 0 0
JACOBS ENGR GROUP INC COM 469814107 6,002 46,429 SH   SOLE   46,429 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,466 46,011 SH   SOLE   46,011 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,283 45,705 SH   SOLE   45,705 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 276 45,009 SH   SOLE   45,009 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,329 44,786 SH   SOLE   44,786 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,604 44,757 SH   SOLE   44,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,827 44,477 SH   SOLE   44,477 0 0
AMERICAN EXPRESS CO COM 025816109 6,277 44,380 SH   SOLE   44,380 0 0
INFINERA CORP COM 45667G103 425 44,151 SH   SOLE   44,151 0 0
HUNTSMAN CORP COM 447011107 1,263 43,800 SH   SOLE   43,800 0 0
ECHOSTAR CORP CL A 278768106 1,044 43,500 SH   SOLE   43,500 0 0
CRONOS GROUP INC COM 22717L101 409 43,262 SH   SOLE   43,262 0 0
CLOVIS ONCOLOGY INC COM 189464100 302 43,000 SH   SOLE   43,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,829 42,946 SH   SOLE   42,946 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,752 42,771 SH   SOLE   42,771 0 0
3M CO COM 88579Y101 8,194 42,529 SH   SOLE   42,529 0 0
TRINITY INDS INC COM 896522109 1,194 41,912 SH   SOLE   41,912 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,299 41,404 SH   SOLE   41,404 0 0
HOST HOTELS & RESORTS INC COM 44107P104 697 41,365 SH   SOLE   41,365 0 0
AMKOR TECHNOLOGY INC COM 031652100 969 40,879 SH   SOLE   40,879 0 0
DIANA SHIPPING INC COM Y2066G104 121 40,582 SH   SOLE   40,582 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,257 40,558 SH   SOLE   40,558 0 0
ROYAL GOLD INC COM 780287108 4,349 40,411 SH   SOLE   40,411 0 0
NEW MTN FIN CORP COM 647551100 499 40,207 SH   SOLE   40,207 0 0
COMPUGEN LTD ORD M25722105 344 40,000 SH   SOLE   40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,883 39,811 SH   SOLE   39,811 0 0
EQUINIX INC COM 29444U700 27,012 39,748 SH   SOLE   39,748 0 0
BROWN & BROWN INC COM 115236101 1,799 39,357 SH   SOLE   39,357 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,945 39,229 SH   SOLE   39,229 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 462 38,902 SH   SOLE   38,902 0 0
KIMBERLY-CLARK CORP COM 494368103 5,400 38,836 SH   SOLE   38,836 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,654 38,759 SH   SOLE   38,759 0 0
GLADSTONE INVT CORP COM 376546107 473 38,684 SH   SOLE   38,684 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,154 38,631 SH   SOLE   38,631 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 191 38,618 SH   SOLE   38,618 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,112 38,466 SH   SOLE   38,466 0 0
HENRY JACK & ASSOC INC COM 426281101 5,792 38,177 SH   SOLE   38,177 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,104 38,106 SH   SOLE   38,106 0 0
AURORA CANNABIS INC COM 05156X884 353 37,991 SH   SOLE   37,991 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,694 37,614 SH   SOLE   37,614 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 414 37,588 SH   SOLE   37,588 0 0
SILGAN HOLDINGS INC COM 827048109 1,570 37,351 SH   SOLE   37,351 0 0
2U INC COM 90214J101 1,417 37,075 SH   SOLE   37,075 0 0
EVERGY INC COM 30034W106 2,206 37,060 SH   SOLE   37,060 0 0
ALASKA AIR GROUP INC COM 011659109 2,546 36,789 SH   SOLE   36,789 0 0
AMICUS THERAPEUTICS INC COM 03152W109 362 36,676 SH   SOLE   36,676 0 0
EVERQUOTE INC COM CL A 30041R108 1,325 36,505 SH   SOLE   36,505 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,636 36,463 SH   SOLE   36,463 0 0
ZIONS BANCORPORATION N A COM 989701107 1,989 36,181 SH   SOLE   36,181 0 0
TCG BDC INC COM 872280102 477 36,169 SH   SOLE   36,169 0 0
SERVICENOW INC COM 81762P102 17,668 35,328 SH   SOLE   35,328 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 779 35,203 SH   SOLE   35,203 0 0
SURO CAPITAL CORP COM NEW 86887Q109 475 35,043 SH   SOLE   35,043 0 0
CORNING INC COM 219350105 1,522 34,971 SH   SOLE   34,971 0 0
IMPERIAL OIL LTD COM NEW 453038408 841 34,745 SH   SOLE   34,745 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 207 34,550 SH   SOLE   34,550 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 495 34,444 SH   SOLE   34,444 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 471 34,225 SH   SOLE   34,225 0 0
TYSON FOODS INC CL A 902494103 2,524 33,968 SH   SOLE   33,968 0 0
CERNER CORP COM 156782104 2,389 33,242 SH   SOLE   33,242 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,396 33,060 SH   SOLE   33,060 0 0
APOLLO INVT CORP COM NEW 03761U502 453 32,988 SH   SOLE   32,988 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,843 32,898 SH   SOLE   32,898 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,191 32,806 SH   SOLE   32,806 0 0
GOLUB CAP BDC INC COM 38173M102 479 32,765 SH   SOLE   32,765 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 453 32,721 SH   SOLE   32,721 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,493 32,658 SH   SOLE   32,658 0 0
ISHARES TR TIPS BD ETF 464287176 4,086 32,554 SH   SOLE   32,554 0 0
FIDUS INVT CORP COM 316500107 504 32,392 SH   SOLE   32,392 0 0
HASBRO INC COM 418056107 3,074 31,986 SH   SOLE   31,986 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 473 31,985 SH   SOLE   31,985 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,534 31,769 SH   SOLE   31,769 0 0
SUN CMNTYS INC COM 866674104 4,716 31,433 SH   SOLE   31,433 0 0
DOCUSIGN INC COM 256163106 6,343 31,329 SH   SOLE   31,329 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 460 31,282 SH   SOLE   31,282 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,357 31,251 SH   SOLE   31,251 0 0
TESLA INC COM 88160R101 20,867 31,242 SH   SOLE   31,242 0 0
DISCOVER FINL SVCS COM 254709108 2,942 30,976 SH   SOLE   30,976 0 0
HENRY SCHEIN INC COM 806407102 2,137 30,859 SH   SOLE   30,859 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,799 30,854 SH   SOLE   30,854 0 0
OWENS CORNING NEW COM 690742101 2,839 30,830 SH   SOLE   30,830 0 0
WHITEHORSE FIN INC COM 96524V106 464 30,610 SH   SOLE   30,610 0 0
CDK GLOBAL INC COM 12508E101 1,648 30,487 SH   SOLE   30,487 0 0
COMMERCIAL METALS CO COM 201723103 933 30,264 SH   SOLE   30,264 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,282 30,241 SH   SOLE   30,241 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,521 29,717 SH   SOLE   29,717 0 0
DARDEN RESTAURANTS INC COM 237194105 4,218 29,702 SH   SOLE   29,702 0 0
COMMSCOPE HLDG CO INC COM 20337X109 453 29,490 SH   SOLE   29,490 0 0
KIRBY CORP COM 497266106 1,772 29,400 SH   SOLE   29,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 928 29,250 SH   SOLE   29,250 0 0
TELADOC HEALTH INC COM 87918A105 5,296 29,137 SH   SOLE   29,137 0 0
INCYTE CORP COM 45337C102 2,341 28,810 SH   SOLE   28,810 0 0
CHEGG INC COM 163092109 2,460 28,720 SH   SOLE   28,720 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 205 28,507 SH   SOLE   28,507 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,710 28,405 SH   SOLE   28,405 0 0
AMDOCS LTD SHS G02602103 1,986 28,314 SH   SOLE   28,314 0 0
OSHKOSH CORP COM 688239201 3,358 28,296 SH   SOLE   28,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,198 28,105 SH   SOLE   28,105 0 0
INTUIT COM 461202103 10,716 27,975 SH   SOLE   27,975 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,491 27,955 SH   SOLE   27,955 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,771 27,803 SH   SOLE   27,803 0 0
VIACOMCBS INC CL B 92556H206 1,249 27,695 SH   SOLE   27,695 0 0
SILVERCREST METALS INC COM 828363101 223 27,511 SH   SOLE   27,511 0 0
BLACKROCK INC COM 09247X101 20,741 27,509 SH   SOLE   27,509 0 0
FIRSTENERGY CORP COM 337932107 948 27,335 SH   SOLE   27,335 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 355 27,303 SH   SOLE   27,303 0 0
ESSENT GROUP LTD COM G3198U102 1,294 27,239 SH   SOLE   27,239 0 0
PERKINELMER INC COM 714046109 3,459 26,966 SH   SOLE   26,966 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,680 26,861 SH   SOLE   26,861 0 0
ATLASSIAN CORP PLC CL A G06242104 5,632 26,722 SH   SOLE   26,722 0 0
CREDICORP LTD COM G2519Y108 3,632 26,592 SH   SOLE   26,592 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,094 26,500 SH   SOLE   26,500 0 0
WELLTOWER INC COM 95040Q104 1,867 26,058 SH   SOLE   26,058 0 0
ONESPAN INC COM 68287N100 637 26,000 SH   SOLE   26,000 0 0
AUDIOCODES LTD ORD M15342104 701 26,000 SH   SOLE   26,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,838 25,915 SH   SOLE   25,915 0 0
LEXINGTON REALTY TRUST COM 529043101 288 25,887 SH   SOLE   25,887 0 0
MACYS INC COM 55616P104 418 25,840 SH   SOLE   25,840 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 591 25,728 SH   SOLE   25,728 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 377 25,700 SH   SOLE   25,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,873 25,655 SH   SOLE   25,655 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,561 25,653 SH   SOLE   25,653 0 0
VERSO CORP CL A 92531L207 374 25,650 SH   SOLE   25,650 0 0
FORTINET INC COM 34959E109 4,688 25,419 SH   SOLE   25,419 0 0
SLR INVESTMENT CORP COM 83413U100 448 25,231 SH   SOLE   25,231 0 0
KIMCO RLTY CORP COM 49446R109 468 24,941 SH   SOLE   24,941 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,086 24,900 SH   SOLE   24,900 0 0
VAALCO ENERGY INC COM NEW 91851C201 55 24,700 SH   SOLE   24,700 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 476 24,615 SH   SOLE   24,615 0 0
ALLY FINL INC COM 02005N100 1,107 24,484 SH   SOLE   24,484 0 0
HERON THERAPEUTICS INC COM 427746102 396 24,426 SH   SOLE   24,426 0 0
DAVITA INC COM 23918K108 2,604 24,158 SH   SOLE   24,158 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,200 24,120 SH   SOLE   24,120 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 436 24,094 SH   SOLE   24,094 0 0
MICROVISION INC DEL COM NEW 594960304 446 24,026 SH   SOLE   24,026 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,748 23,928 SH   SOLE   23,928 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,364 23,888 SH   SOLE   23,888 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 335 23,880 SH   SOLE   23,880 0 0
GOLDMINING INC COM 38149E101 39 23,724 SH   SOLE   23,724 0 0
VENTAS INC COM 92276F100 1,261 23,644 SH   SOLE   23,644 0 0
FS KKR CAP CORP COM 302635206 467 23,538 SH   SOLE   23,538 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 413 23,530 SH   SOLE   23,530 0 0
IHEARTMEDIA INC COM CL A 45174J509 425 23,424 SH   SOLE   23,424 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,732 23,146 SH   SOLE   23,146 0 0
EPAM SYS INC COM 29414B104 9,176 23,132 SH   SOLE   23,132 0 0
BAKER HUGHES COMPANY CL A 05722G100 498 23,064 SH   SOLE   23,064 0 0
REALTY INCOME CORP COM 756109104 1,462 23,026 SH   SOLE   23,026 0 0
GLOBAL NET LEASE INC COM NEW 379378201 412 22,794 SH   SOLE   22,794 0 0
AUTONATION INC COM 05329W102 2,102 22,545 SH   SOLE   22,545 0 0
CAPITAL SOUTHWEST CORP COM 140501107 498 22,467 SH   SOLE   22,467 0 0
ENERGY FUELS INC COM NEW 292671708 128 22,440 SH   SOLE   22,440 0 0
RESMED INC COM 761152107 4,352 22,430 SH   SOLE   22,430 0 0
NIO INC SPON ADS 62914V106 869 22,298 SH   SOLE   22,298 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 817 22,293 SH   SOLE   22,293 0 0
ALEXCO RESOURCE CORP COM 01535P106 56 22,261 SH   SOLE   22,261 0 0
ALBEMARLE CORP COM 012653101 3,250 22,242 SH   SOLE   22,242 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,339 22,238 SH   SOLE   22,238 0 0
ROKU INC COM CL A 77543R102 7,206 22,121 SH   SOLE   22,121 0 0
GENUINE PARTS CO COM 372460105 2,540 21,974 SH   SOLE   21,974 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 903 21,667 SH   SOLE   21,667 0 0
SYSCO CORP COM 871829107 1,705 21,649 SH   SOLE   21,649 0 0
WESTERN DIGITAL CORP. COM 958102105 1,438 21,538 SH   SOLE   21,538 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 452 21,470 SH   SOLE   21,470 0 0
FLIR SYS INC COM 302445101 1,209 21,418 SH   SOLE   21,418 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 229 21,412 SH   SOLE   21,412 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 275 21,285 SH   SOLE   21,285 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,923 21,046 SH   SOLE   21,046 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,712 21,004 SH   SOLE   21,004 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 745 20,999 SH   SOLE   20,999 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 242 20,928 SH   SOLE   20,928 0 0
TRIMBLE INC COM 896239100 1,627 20,918 SH   SOLE   20,918 0 0
MONGODB INC CL A 60937P106 5,563 20,800 SH   SOLE   20,800 0 0
WAYFAIR INC CL A 94419L101 6,535 20,763 SH   SOLE   20,763 0 0
BERKLEY W R CORP COM 084423102 1,551 20,582 SH   SOLE   20,582 0 0
CLOUDFLARE INC CL A COM 18915M107 1,441 20,511 SH   SOLE   20,511 0 0
SARATOGA INVT CORP COM NEW 80349A208 517 20,419 SH   SOLE   20,419 0 0
EDISON INTL COM 281020107 1,194 20,370 SH   SOLE   20,370 0 0
BOEING CO COM 097023105 5,163 20,270 SH   SOLE   20,270 0 0
EVERCORE INC CLASS A 29977A105 2,647 20,091 SH   SOLE   20,091 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 481 20,000 SH   SOLE   20,000 0 0
XILINX INC COM 983919101 2,477 19,990 SH   SOLE   19,990 0 0
SUNOPTA INC COM 8676EP108 295 19,989 SH   SOLE   19,989 0 0
DHI GROUP INC COM 23331S100 66 19,800 SH   SOLE   19,800 0 0
HEXO CORP COM NEW 428304307 127 19,631 SH   SOLE   19,631 0 0
REGENCY CTRS CORP COM 758849103 1,100 19,394 SH   SOLE   19,394 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 73 19,388 SH   SOLE   19,388 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 246 19,105 SH   SOLE   19,105 0 0
RPT REALTY SH BEN INT 74971D101 218 19,100 SH   SOLE   19,100 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 43 19,086 SH   SOLE   19,086 0 0
HUMANA INC COM 444859102 7,976 19,024 SH   SOLE   19,024 0 0
PINTEREST INC CL A 72352L106 1,393 18,811 SH   SOLE   18,811 0 0
TERADYNE INC COM 880770102 2,288 18,803 SH   SOLE   18,803 0 0
ELEVATE CREDIT INC COM 28621V101 55 18,700 SH   SOLE   18,700 0 0
EVERSOURCE ENERGY COM 30040W108 1,617 18,674 SH   SOLE   18,674 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,031 18,651 SH   SOLE   18,651 0 0
KELLY SVCS INC CL A 488152208 412 18,508 SH   SOLE   18,508 0 0
DROPBOX INC CL A 26210C104 489 18,340 SH   SOLE   18,340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,152 18,230 SH   SOLE   18,230 0 0
LEIDOS HOLDINGS INC COM 525327102 1,741 18,086 SH   SOLE   18,086 0 0
DEXCOM INC COM 252131107 6,439 17,916 SH   SOLE   17,916 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 475 17,792 SH   SOLE   17,792 0 0
RESOLUTE FST PRODS INC COM 76117W109 193 17,600 SH   SOLE   17,600 0 0
ZSCALER INC COM 98980G102 3,021 17,596 SH   SOLE   17,596 0 0
WHIRLPOOL CORP COM 963320106 3,874 17,580 SH   SOLE   17,580 0 0
INGERSOLL RAND INC COM 45687V106 862 17,509 SH   SOLE   17,509 0 0
PLUG POWER INC COM NEW 72919P202 624 17,417 SH   SOLE   17,417 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 299 17,244 SH   SOLE   17,244 0 0
SQUARE INC CL A 852234103 3,889 17,127 SH   SOLE   17,127 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 70 17,100 SH   SOLE   17,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 504 17,100 SH   SOLE   17,100 0 0
AIRBNB INC COM CL A 009066101 3,200 17,028 SH   SOLE   17,028 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 273 17,021 SH   SOLE   17,021 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 434 17,016 SH   SOLE   17,016 0 0
AMCOR PLC ORD G0250X107 199 17,001 SH   SOLE   17,001 0 0
EVEREST RE GROUP LTD COM G3223R108 4,184 16,884 SH   SOLE   16,884 0 0
GLOBAL PMTS INC COM 37940X102 3,397 16,853 SH   SOLE   16,853 0 0
LAS VEGAS SANDS CORP COM 517834107 1,023 16,844 SH   SOLE   16,844 0 0
PHILLIPS 66 COM 718546104 1,371 16,819 SH   SOLE   16,819 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,077 16,770 SH   SOLE   16,770 0 0
DISCOVERY INC COM SER C 25470F302 618 16,744 SH   SOLE   16,744 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,075 16,644 SH   SOLE   16,644 0 0
CINCINNATI FINL CORP COM 172062101 1,712 16,604 SH   SOLE   16,604 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,536 16,585 SH   SOLE   16,585 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,131 16,528 SH   SOLE   16,528 0 0
SMITH & WESSON BRANDS INC COM 831754106 285 16,334 SH   SOLE   16,334 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,487 16,326 SH   SOLE   16,326 0 0
MERCADOLIBRE INC COM 58733R102 23,747 16,131 SH   SOLE   16,131 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,643 16,078 SH   SOLE   16,078 0 0
PHYSICIANS RLTY TR COM 71943U104 284 16,064 SH   SOLE   16,064 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,357 16,022 SH   SOLE   16,022 0 0
DUKE REALTY CORP COM NEW 264411505 659 15,718 SH   SOLE   15,718 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 44 15,700 SH   SOLE   15,700 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 63 15,600 SH   SOLE   15,600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 636 15,600 SH   SOLE   15,600 0 0
SEI INVTS CO COM 784117103 940 15,420 SH   SOLE   15,420 0 0
VMWARE INC CL A COM 928563402 2,315 15,388 SH   SOLE   15,388 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 264 15,195 SH   SOLE   15,195 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 552 15,000 SH   SOLE   15,000 0 0
CMS ENERGY CORP COM 125896100 918 14,987 SH   SOLE   14,987 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 206 14,600 SH   SOLE   14,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 699 14,537 SH   SOLE   14,537 0 0
UDR INC COM 902653104 637 14,515 SH   SOLE   14,515 0 0
V F CORP COM 918204108 1,159 14,506 SH   SOLE   14,506 0 0
CARETRUST REIT INC COM 14174T107 336 14,432 SH   SOLE   14,432 0 0
ABIOMED INC COM 003654100 4,585 14,384 SH   SOLE   14,384 0 0
VILLAGE FARMS INTL INC COM 92707Y108 188 14,227 SH   SOLE   14,227 0 0
YUM BRANDS INC COM 988498101 1,535 14,193 SH   SOLE   14,193 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 190 14,017 SH   SOLE   14,017 0 0
KKR & CO INC COM 48251W104 684 13,993 SH   SOLE   13,993 0 0
REGAL BELOIT CORP COM 758750103 1,983 13,900 SH   SOLE   13,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 798 13,862 SH   SOLE   13,862 0 0
ETSY INC COM 29786A106 2,791 13,838 SH   SOLE   13,838 0 0
ACCURAY INC COM 004397105 68 13,722 SH   SOLE   13,722 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 819 13,658 SH   SOLE   13,658 0 0
BROWN FORMAN CORP CL B 115637209 937 13,582 SH   SOLE   13,582 0 0
IHS MARKIT LTD SHS G47567105 1,305 13,484 SH   SOLE   13,484 0 0
NOVAVAX INC COM NEW 670002401 2,425 13,375 SH   SOLE   13,375 0 0
L BRANDS INC COM 501797104 823 13,303 SH   SOLE   13,303 0 0
QORVO INC COM 74736K101 2,428 13,289 SH   SOLE   13,289 0 0
ILLUMINA INC COM 452327109 5,101 13,283 SH   SOLE   13,283 0 0
TRUECAR INC COM 89785L107 63 13,186 SH   SOLE   13,186 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 363 13,169 SH   SOLE   13,169 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,123 13,114 SH   SOLE   13,114 0 0
WP CAREY INC COM 92936U109 918 12,977 SH   SOLE   12,977 0 0
ENPHASE ENERGY INC COM 29355A107 2,093 12,904 SH   SOLE   12,904 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 333 12,803 SH   SOLE   12,803 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 162 12,600 SH   SOLE   12,600 0 0
ZOVIO INC COM 98979V102 51 12,600 SH   SOLE   12,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 557 12,577 SH   SOLE   12,577 0 0
CNH INDL N V SHS N20944109 196 12,552 SH   SOLE   12,552 0 0
MAIN STR CAP CORP COM 56035L104 486 12,405 SH   SOLE   12,405 0 0
CDW CORP COM 12514G108 2,052 12,380 SH   SOLE   12,380 0 0
DOMINOS PIZZA INC COM 25754A201 4,540 12,345 SH   SOLE   12,345 0 0
VARIAN MED SYS INC COM 92220P105 2,168 12,281 SH   SOLE   12,281 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 152 12,236 SH   SOLE   12,236 0 0
NORFOLK SOUTHN CORP COM 655844108 3,279 12,210 SH   SOLE   12,210 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 492 12,097 SH   SOLE   12,097 0 0
KLA CORP COM NEW 482480100 3,983 12,056 SH   SOLE   12,056 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,385 12,042 SH   SOLE   12,042 0 0
BANK MONTREAL QUE COM 063671101 1,069 12,000 SH Put SOLE   12,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 190 11,840 SH   SOLE   11,840 0 0
UNITED STATES CELLULAR CORP COM 911684108 429 11,750 SH   SOLE   11,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,576 11,629 SH   SOLE   11,629 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,168 11,536 SH   SOLE   11,536 0 0
VORNADO RLTY TR SH BEN INT 929042109 522 11,506 SH   SOLE   11,506 0 0
COPART INC COM 217204106 1,245 11,461 SH   SOLE   11,461 0 0
NUCOR CORP COM 670346105 914 11,391 SH   SOLE   11,391 0 0
PPG INDS INC COM 693506107 1,710 11,378 SH   SOLE   11,378 0 0
TWILIO INC CL A 90138F102 3,842 11,276 SH   SOLE   11,276 0 0
EXACT SCIENCES CORP COM 30063P105 1,468 11,137 SH   SOLE   11,137 0 0
DONNELLEY R R & SONS CO COM 257867200 45 11,100 SH   SOLE   11,100 0 0
OPERA LTD SPONSORED ADS 68373M107 111 11,100 SH   SOLE   11,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,856 11,094 SH   SOLE   11,094 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,566 11,089 SH   SOLE   11,089 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,691 11,049 SH   SOLE   11,049 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,016 11,038 SH   SOLE   11,038 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 255 11,022 SH   SOLE   11,022 0 0
FOX CORP CL A COM 35137L105 397 11,002 SH   SOLE   11,002 0 0
RADWARE LTD ORD M81873107 286 10,950 SH   SOLE   10,950 0 0
DELL TECHNOLOGIES INC CL C 24703L202 963 10,920 SH   SOLE   10,920 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,496 10,905 SH   SOLE   10,905 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 109 10,843 SH   SOLE   10,843 0 0
DRAFTKINGS INC COM CL A 26142R104 665 10,839 SH   SOLE   10,839 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 10,700 SH   SOLE   10,700 0 0
IDEXX LABS INC COM 45168D104 5,224 10,677 SH   SOLE   10,677 0 0
PIONEER NAT RES CO COM 723787107 1,694 10,666 SH   SOLE   10,666 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 47 10,647 SH   SOLE   10,647 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 126 10,633 SH   SOLE   10,633 0 0
ALTERYX INC COM CL A 02156B103 881 10,621 SH   SOLE   10,621 0 0
CHIMERA INVT CORP COM NEW 16934Q208 134 10,514 SH   SOLE   10,514 0 0
ALLIANT ENERGY CORP COM 018802108 568 10,488 SH   SOLE   10,488 0 0
ARCH CAP GROUP LTD ORD G0450A105 402 10,478 SH   SOLE   10,478 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 423 10,408 SH   SOLE   10,408 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,270 10,390 SH   SOLE   10,390 0 0
RETAIL PPTYS AMER INC CL A 76131V202 107 10,235 SH   SOLE   10,235 0 0
ECOLAB INC COM 278865100 2,180 10,185 SH   SOLE   10,185 0 0
FOX CORP CL B COM 35137L204 355 10,158 SH   SOLE   10,158 0 0
MATCH GROUP INC NEW COM 57667L107 1,390 10,115 SH   SOLE   10,115 0 0
UMPQUA HLDGS CORP COM 904214103 177 10,100 SH   SOLE   10,100 0 0
OMNICOM GROUP INC COM 681919106 747 10,080 SH   SOLE   10,080 0 0
J2 GLOBAL INC COM 48123V102 1,203 10,033 SH   SOLE   10,033 0 0
GLOBE LIFE INC COM 37959E102 968 10,014 SH   SOLE   10,014 0 0
HARVARD BIOSCIENCE INC COM 416906105 55 10,000 SH   SOLE   10,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 255 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,918 5,573 SH   SOLE   5,573 0 0
NVR INC COM 62944T105 7,754 1,646 SH   SOLE   1,646 0 0
BOOKING HOLDINGS INC COM 09857L108 7,654 3,285 SH   SOLE   3,285 0 0
AUTOZONE INC COM 053332102 5,780 4,116 SH   SOLE   4,116 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,887 4,229 SH   SOLE   4,229 0 0
VAIL RESORTS INC COM 91879Q109 2,803 9,609 SH   SOLE   9,609 0 0
CINTAS CORP COM 172908105 2,747 8,047 SH   SOLE   8,047 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,401 4,823 SH   SOLE   4,823 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,338 9,169 SH   SOLE   9,169 0 0
UBIQUITI INC COM 90353W103 2,327 7,800 SH   SOLE   7,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,287 8,514 SH   SOLE   8,514 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,277 8,082 SH   SOLE   8,082 0 0
TELEFLEX INCORPORATED COM 879369106 2,238 5,386 SH   SOLE   5,386 0 0
BAIDU INC SPON ADR REP A 056752108 2,098 9,643 SH   SOLE   9,643 0 0
COSTAR GROUP INC COM 22160N109 2,068 2,516 SH   SOLE   2,516 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,983 8,484 SH   SOLE   8,484 0 0
BOSTON BEER INC CL A 100557107 1,954 1,620 SH   SOLE   1,620 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,864 3,443 SH   SOLE   3,443 0 0
INSULET CORP COM 45784P101 1,820 6,977 SH   SOLE   6,977 0 0
RINGCENTRAL INC CL A 76680R206 1,819 6,107 SH   SOLE   6,107 0 0
GENERAL DYNAMICS CORP COM 369550108 1,807 9,950 SH   SOLE   9,950 0 0
THE TRADE DESK INC COM CL A 88339J105 1,713 2,629 SH   SOLE   2,629 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,649 9,036 SH   SOLE   9,036 0 0
AVALONBAY CMNTYS INC COM 053484101 1,648 8,933 SH   SOLE   8,933 0 0
WORKDAY INC CL A 98138H101 1,599 6,435 SH   SOLE   6,435 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,588 7,833 SH   SOLE   7,833 0 0
PARKER-HANNIFIN CORP COM 701094104 1,583 5,018 SH   SOLE   5,018 0 0
ICON PLC SHS G4705A100 1,562 7,952 SH   SOLE   7,952 0 0
F5 NETWORKS INC COM 315616102 1,534 7,351 SH   SOLE   7,351 0 0
FAIR ISAAC CORP COM 303250104 1,513 3,112 SH   SOLE   3,112 0 0
VEEVA SYS INC CL A COM 922475108 1,488 5,695 SH   SOLE   5,695 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,469 6,112 SH   SOLE   6,112 0 0
ESSEX PPTY TR INC COM 297178105 1,409 5,185 SH   SOLE   5,185 0 0
LULULEMON ATHLETICA INC COM 550021109 1,403 4,573 SH   SOLE   4,573 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,395 5,254 SH   SOLE   5,254 0 0
M & T BK CORP COM 55261F104 1,383 9,121 SH   SOLE   9,121 0 0
IQVIA HLDGS INC COM 46266C105 1,379 7,138 SH   SOLE   7,138 0 0
ARISTA NETWORKS INC COM 040413106 1,350 4,473 SH   SOLE   4,473 0 0
10X GENOMICS INC CL A COM 88025U109 1,330 7,347 SH   SOLE   7,347 0 0
MSCI INC COM 55354G100 1,250 2,982 SH   SOLE   2,982 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,245 9,660 SH   SOLE   9,660 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,175 9,062 SH   SOLE   9,062 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,168 7,107 SH   SOLE   7,107 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,161 6,743 SH   SOLE   6,743 0 0
AMERIPRISE FINL INC COM 03076C106 1,134 4,877 SH   SOLE   4,877 0 0
TRANSDIGM GROUP INC COM 893641100 1,132 1,925 SH   SOLE   1,925 0 0
PALO ALTO NETWORKS INC COM 697435105 1,068 3,316 SH   SOLE   3,316 0 0
AMERCO COM 023586100 1,068 1,743 SH   SOLE   1,743 0 0
ANSYS INC COM 03662Q105 1,064 3,133 SH   SOLE   3,133 0 0
PTC INC COM 69370C100 1,053 7,647 SH   SOLE   7,647 0 0
TRACTOR SUPPLY CO COM 892356106 1,049 5,924 SH   SOLE   5,924 0 0
ULTA BEAUTY INC COM 90384S303 1,024 3,312 SH   SOLE   3,312 0 0
GENERAC HLDGS INC COM 368736104 1,021 3,117 SH   SOLE   3,117 0 0
NORTHERN TR CORP COM 665859104 996 9,473 SH   SOLE   9,473 0 0
MARTIN MARIETTA MATLS INC COM 573284106 983 2,928 SH   SOLE   2,928 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 976 5,320 SH   SOLE   5,320 0 0
OKTA INC CL A 679295105 972 4,411 SH   SOLE   4,411 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 957 9,845 SH   SOLE   9,845 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 912 8,450 SH   SOLE   8,450 0 0
PAYCOM SOFTWARE INC COM 70432V102 891 2,407 SH   SOLE   2,407 0 0
COOPER COS INC COM NEW 216648402 886 2,307 SH   SOLE   2,307 0 0
EASTGROUP PPTYS INC COM 277276101 871 6,079 SH   SOLE   6,079 0 0
MID-AMER APT CMNTYS INC COM 59522J103 869 6,023 SH   SOLE   6,023 0 0
ENTERGY CORP NEW COM 29364G103 814 8,187 SH   SOLE   8,187 0 0
COUPA SOFTWARE INC COM 22266L106 782 3,073 SH   SOLE   3,073 0 0
DOVER CORP COM 260003108 779 5,679 SH   SOLE   5,679 0 0
PINNACLE WEST CAP CORP COM 723484101 777 9,553 SH   SOLE   9,553 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 773 7,619 SH   SOLE   7,619 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
XYLEM INC COM 98419M100 765 7,274 SH   SOLE   7,274 0 0
DATADOG INC CL A COM 23804L103 765 9,175 SH   SOLE   9,175 0 0
CHEWY INC CL A 16679L109 762 9,000 SH   SOLE   9,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 744 4,424 SH   SOLE   4,424 0 0
BURLINGTON STORES INC COM 122017106 743 2,486 SH   SOLE   2,486 0 0
PINDUODUO INC SPONSORED ADS 722304102 731 5,458 SH   SOLE   5,458 0 0
RAYMOND JAMES FINL INC COM 754730109 707 5,766 SH   SOLE   5,766 0 0
POOL CORP COM 73278L105 691 2,002 SH   SOLE   2,002 0 0
IAC INTERACTIVECORP NEW COM 44891N109 691 3,193 SH   SOLE   3,193 0 0
CELANESE CORP DEL COM 150870103 677 4,516 SH   SOLE   4,516 0 0
CATALENT INC COM 148806102 669 6,353 SH   SOLE   6,353 0 0
BIO RAD LABS INC CL A 090572207 658 1,152 SH   SOLE   1,152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 653 1,579 SH   SOLE   1,579 0 0
SPLUNK INC COM 848637104 646 4,769 SH   SOLE   4,769 0 0
IDEX CORP COM 45167R104 641 3,063 SH   SOLE   3,063 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 639 8,361 SH   SOLE   8,361 0 0
GUARDANT HEALTH INC COM 40131M109 635 4,160 SH   SOLE   4,160 0 0
PACKAGING CORP AMER COM 695156109 592 4,405 SH   SOLE   4,405 0 0
ATMOS ENERGY CORP COM 049560105 584 5,908 SH   SOLE   5,908 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 564 6,064 SH   SOLE   6,064 0 0
WATSCO INC COM 942622200 562 2,154 SH   SOLE   2,154 0 0
MONOLITHIC PWR SYS INC COM 609839105 550 1,558 SH   SOLE   1,558 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 543 2,292 SH   SOLE   2,292 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 537 8,891 SH   SOLE   8,891 0 0
FMC CORP COM NEW 302491303 525 4,748 SH   SOLE   4,748 0 0
AMEDISYS INC COM 023436108 524 1,978 SH   SOLE   1,978 0 0
CIENA CORP COM NEW 171779309 510 9,316 SH   SOLE   9,316 0 0
HUBSPOT INC COM 443573100 508 1,119 SH   SOLE   1,119 0 0
GRAHAM HLDGS CO COM CL B 384637104 481 855 SH   SOLE   855 0 0
TRANSUNION COM 89400J107 441 4,898 SH   SOLE   4,898 0 0
IONIS PHARMACEUTICALS INC COM 462222100 440 9,783 SH   SOLE   9,783 0 0
ESSENTIAL UTILS INC COM 29670G102 437 9,764 SH   SOLE   9,764 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 425 8,304 SH   SOLE   8,304 0 0
MASIMO CORP COM 574795100 423 1,841 SH   SOLE   1,841 0 0
FARFETCH LTD ORD SH CL A 30744W107 410 7,736 SH   SOLE   7,736 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 404 6,353 SH   SOLE   6,353 0 0
TORO CO COM 891092108 399 3,871 SH   SOLE   3,871 0 0
ZENDESK INC COM 98936J101 396 2,986 SH   SOLE   2,986 0 0
AVALARA INC COM 05338G106 394 2,954 SH   SOLE   2,954 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 394 3,891 SH   SOLE   3,891 0 0
CROWN HLDGS INC COM 228368106 392 4,039 SH   SOLE   4,039 0 0
LOEWS CORP COM 540424108 386 7,533 SH   SOLE   7,533 0 0
VOYA FINANCIAL INC COM 929089100 386 6,064 SH   SOLE   6,064 0 0
CABLE ONE INC COM 12685J105 364 199 SH   SOLE   199 0 0
COGNEX CORP COM 192422103 362 4,367 SH   SOLE   4,367 0 0
FERRARI N V COM N3167Y103 361 1,725 SH   SOLE   1,725 0 0
SL GREEN RLTY CORP COM 78440X804 319 4,557 SH   SOLE   4,557 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 318 5,956 SH   SOLE   5,956 0 0
HIGHWOODS PPTYS INC COM 431284108 310 7,230 SH   SOLE   7,230 0 0
HOWMET AEROSPACE INC COM 443201108 309 9,606 SH   SOLE   9,606 0 0
CHEMED CORP NEW COM 16359R103 307 667 SH   SOLE   667 0 0
FACTSET RESH SYS INC COM 303075105 299 970 SH   SOLE   970 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 298 1,861 SH   SOLE   1,861 0 0
IRON MTN INC NEW COM 46284V101 291 7,874 SH   SOLE   7,874 0 0
NATIONAL HEALTH INVS INC COM 63633D104 285 3,947 SH   SOLE   3,947 0 0
MGM RESORTS INTERNATIONAL COM 552953101 276 7,260 SH   SOLE   7,260 0 0
EURONET WORLDWIDE INC COM 298736109 274 1,983 SH   SOLE   1,983 0 0
WYNN RESORTS LTD COM 983134107 273 2,175 SH   SOLE   2,175 0 0
CONCENTRIX CORP COM 20602D101 270 1,803 SH   SOLE   1,803 0 0
AVAYA HLDGS CORP COM 05351X101 269 9,580 SH   SOLE   9,580 0 0
SNAP ON INC COM 833034101 267 1,155 SH   SOLE   1,155 0 0
GATX CORP COM 361448103 264 2,850 SH   SOLE   2,850 0 0
NORDSON CORP COM 655663102 264 1,330 SH   SOLE   1,330 0 0
CLEARWAY ENERGY INC CL C 18539C204 262 9,300 SH   SOLE   9,300 0 0
YETI HLDGS INC COM 98585X104 260 3,600 SH   SOLE   3,600 0 0
CACI INTL INC CL A 127190304 256 1,038 SH   SOLE   1,038 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 256 9,290 SH   SOLE   9,290 0 0
LTC PPTYS INC COM 502175102 255 6,115 SH   SOLE   6,115 0 0
PROG HOLDINGS INC COM NPV 74319R101 254 5,864 SH   SOLE   5,864 0 0
NATERA INC COM 632307104 252 2,482 SH   SOLE   2,482 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 249 1,000 SH   SOLE   1,000 0 0
WIX COM LTD SHS M98068105 248 888 SH   SOLE   888 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 246 5,799 SH   SOLE   5,799 0 0
ENCOMPASS HEALTH CORP COM 29261A100 246 3,009 SH   SOLE   3,009 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 243 2,350 SH   SOLE   2,350 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 242 5,988 SH   SOLE   5,988 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 240 2,740 SH   SOLE   2,740 0 0
MOHAWK INDS INC COM 608190104 238 1,238 SH   SOLE   1,238 0 0
BORGWARNER INC COM 099724106 235 5,079 SH   SOLE   5,079 0 0
GETTY RLTY CORP NEW COM 374297109 235 8,303 SH   SOLE   8,303 0 0
SELECT MED HLDGS CORP COM 81619Q105 229 6,710 SH   SOLE   6,710 0 0
COWEN INC CL A NEW 223622606 222 6,302 SH   SOLE   6,302 0 0
AERCAP HOLDINGS NV SHS N00985106 219 3,730 SH   SOLE   3,730 0 0
CRITEO S A SPONS ADS 226718104 219 6,300 SH   SOLE   6,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 217 4,034 SH   SOLE   4,034 0 0
MEDNAX INC COM 58502B106 216 8,467 SH   SOLE   8,467 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 2,178 SH   SOLE   2,178 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 214 5,351 SH   SOLE   5,351 0 0
CLARIVATE PLC ORD SHS G21810109 214 8,094 SH   SOLE   8,094 0 0
CUBESMART COM 229663109 210 5,548 SH   SOLE   5,548 0 0
SERVICE CORP INTL COM 817565104 208 4,075 SH   SOLE   4,075 0 0
YANDEX N V SHS CLASS A N97284108 208 3,243 SH   SOLE   3,243 0 0
MCGRATH RENTCORP COM 580589109 207 2,562 SH   SOLE   2,562 0 0
SPROTT INC COM NEW 852066208 205 5,388 SH   SOLE   5,388 0 0
SONOS INC COM 83570H108 201 5,356 SH   SOLE   5,356 0 0