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 763,528 38,827,258 SH   SOLE   38,827,258 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,507,938 35,821,912 SH   SOLE   35,821,912 0 0
TELUS CORPORATION COM 87971M103 795,036 35,484,923 SH   SOLE   35,484,923 0 0
SUNCOR ENERGY INC NEW COM 867224107 711,944 29,753,448 SH   SOLE   29,753,448 0 0
ROYAL BK CDA COM 780087102 2,996,336 29,603,107 SH   SOLE   29,603,107 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,235,936 24,249,582 SH   SOLE   24,249,582 0 0
BANK NOVA SCOTIA B C COM 064149107 1,511,407 23,261,644 SH   SOLE   23,261,644 0 0
ENBRIDGE INC COM 29250N105 835,661 20,888,155 SH   SOLE   20,888,155 0 0
CANADIAN NAT RES LTD COM 136385101 682,800 18,827,078 SH   SOLE   18,827,078 0 0
CAE INC COM 124765108 577,697 18,774,384 SH   SOLE   18,774,384 0 0
CANADIAN PAC RY LTD COM 13645T100 1,276,030 16,610,342 SH   SOLE   16,610,342 0 0
TC ENERGY CORP COM 87807B107 778,642 15,750,554 SH   SOLE   15,750,554 0 0
SUN LIFE FINANCIAL INC. COM 866796105 796,773 15,466,761 SH   SOLE   15,466,761 0 0
BARRICK GOLD CORP COM 067901108 316,099 15,297,028 SH   SOLE   15,297,028 0 0
BANK MONTREAL QUE COM 063671101 1,150,017 11,230,451 SH   SOLE   11,230,451 0 0
OPEN TEXT CORP COM 683715106 553,834 10,916,553 SH   SOLE   10,916,553 0 0
CANADIAN NATL RY CO COM 136375102 1,123,402 10,657,677 SH   SOLE   10,657,677 0 0
CENOVUS ENERGY INC COM 15135U109 99,247 10,383,317 SH   SOLE   10,383,317 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 83,603 10,207,907 SH   SOLE   10,207,907 0 0
STANTEC INC COM 85472N109 438,518 9,837,520 SH   SOLE   9,837,520 0 0
BK OF AMERICA CORP COM 060505104 402,668 9,766,373 SH   SOLE   9,766,373 0 0
NUTRIEN LTD COM 67077M108 584,522 9,656,177 SH   SOLE   9,656,177 0 0
YAMANA GOLD INC COM 98462Y100 38,128 9,063,005 SH   SOLE   9,063,005 0 0
KINROSS GOLD CORP COM 496902404 56,747 8,958,177 SH   SOLE   8,958,177 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 252,288 8,717,311 SH   SOLE   8,717,311 0 0
FIRST HORIZON CORPORATION COM 320517105 149,185 8,633,372 SH   SOLE   8,633,372 0 0
BCE INC COM NEW 05534B760 423,206 8,590,123 SH   SOLE   8,590,123 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 264,203 8,514,898 SH   SOLE   8,514,898 0 0
AMPHENOL CORP NEW CL A 032095101 581,886 8,505,869 SH   SOLE   8,505,869 0 0
PEMBINA PIPELINE CORP COM 706327103 266,848 8,405,799 SH   SOLE   8,405,799 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 73,688 8,279,581 SH   SOLE   8,279,581 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 408,364 7,688,892 SH   SOLE   7,688,892 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 109,822 7,377,780 SH   SOLE   7,377,780 0 0
MICROSOFT CORP COM 594918104 1,977,612 7,300,156 SH   SOLE   7,300,156 0 0
FORTIS INC COM 349553107 313,726 7,094,433 SH   SOLE   7,094,433 0 0
COMCAST CORP NEW CL A 20030N101 377,224 6,615,649 SH   SOLE   6,615,649 0 0
WILLIAMS COS INC COM 969457100 174,632 6,577,478 SH   SOLE   6,577,478 0 0
VERRA MOBILITY CORP COM 92511U102 98,325 6,397,208 SH   SOLE   6,397,208 0 0
MAGNA INTL INC COM 559222401 582,757 6,300,292 SH   SOLE   6,300,292 0 0
UBS GROUP AG SHS H42097107 92,888 6,055,257 SH   SOLE   6,055,257 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 382,310 5,939,280 SH   SOLE   5,939,280 0 0
APPLE INC COM 037833100 808,322 5,901,884 SH   SOLE   5,901,884 0 0
THOMSON REUTERS CORP. COM NEW 884903709 584,974 5,894,878 SH   SOLE   5,894,878 0 0
BRP INC COM SUN VTG 05577W200 454,549 5,814,474 SH   SOLE   5,814,474 0 0
ALCON AG ORD SHS H01301128 388,683 5,532,070 SH   SOLE   5,532,070 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40,315 5,447,995 SH   SOLE   5,447,995 0 0
PREMIER INC CL A 74051N102 189,038 5,433,693 SH   SOLE   5,433,693 0 0
SSR MNG INC COM 784730103 78,934 5,058,967 SH   SOLE   5,058,967 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 96,705 4,931,430 SH   SOLE   4,931,430 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 750,386 4,859,701 SH   SOLE   4,859,701 0 0
AGNICO EAGLE MINES LTD COM 008474108 293,529 4,858,742 SH   SOLE   4,858,742 0 0
CANADIAN IMP BK COMM COM 136069101 548,027 4,818,881 SH   SOLE   4,818,881 0 0
PRETIUM RES INC COM 74139C102 45,534 4,763,831 SH   SOLE   4,763,831 0 0
TECK RESOURCES LTD CL B 878742204 109,083 4,740,827 SH   SOLE   4,740,827 0 0
JPMORGAN CHASE & CO COM 46625H100 725,337 4,663,345 SH   SOLE   4,663,345 0 0
CI FINL CORP COM 125491100 83,351 4,546,033 SH   SOLE   4,546,033 0 0
CGI INC CL A SUBVTG 12532H104 396,482 4,377,209 SH   SOLE   4,377,209 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 86,231 4,339,770 SH   SOLE   4,339,770 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 135,019 4,276,823 SH   SOLE   4,276,823 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49,022 4,105,729 SH   SOLE   4,105,729 0 0
TJX COS INC NEW COM 872540109 275,520 4,086,616 SH   SOLE   4,086,616 0 0
VISA INC COM CL A 92826C839 934,579 3,997,003 SH   SOLE   3,997,003 0 0
FRONTDOOR INC COM 35905A109 197,243 3,959,103 SH   SOLE   3,959,103 0 0
PROCTER AND GAMBLE CO COM 742718109 526,104 3,899,089 SH   SOLE   3,899,089 0 0
JOHNSON & JOHNSON COM 478160104 595,039 3,611,990 SH   SOLE   3,611,990 0 0
TENABLE HLDGS INC COM 88025T102 144,415 3,492,491 SH   SOLE   3,492,491 0 0
WABTEC COM 929740108 281,659 3,422,344 SH   SOLE   3,422,344 0 0
CORTEVA INC COM 22052L104 147,334 3,322,071 SH   SOLE   3,322,071 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 122,978 3,194,287 SH   SOLE   3,194,287 0 0
DENTSPLY SIRONA INC COM 24906P109 201,599 3,186,839 SH   SOLE   3,186,839 0 0
ISHARES TR MSCI EAFE ETF 464287465 245,858 3,116,865 SH   SOLE   3,116,865 0 0
US BANCORP DEL COM NEW 902973304 176,980 3,106,554 SH   SOLE   3,106,554 0 0
SYNEOS HEALTH INC CL A 87166B102 277,056 3,095,949 SH   SOLE   3,095,949 0 0
MARATHON PETE CORP COM 56585A102 186,658 3,089,336 SH   SOLE   3,089,336 0 0
ORACLE CORP COM 68389X105 237,649 3,053,045 SH   SOLE   3,053,045 0 0
PROGRESSIVE CORP COM 743315103 298,179 3,036,139 SH   SOLE   3,036,139 0 0
PHILIP MORRIS INTL INC COM 718172109 291,188 2,938,032 SH   SOLE   2,938,032 0 0
LIVEPERSON INC COM 538146101 183,485 2,901,409 SH   SOLE   2,901,409 0 0
ALTRIA GROUP INC COM 02209S103 138,075 2,895,878 SH   SOLE   2,895,878 0 0
AON PLC SHS CL A G0403H108 677,452 2,837,378 SH   SOLE   2,837,378 0 0
TRANSALTA CORP COM 89346D107 28,125 2,825,659 SH   SOLE   2,825,659 0 0
ENERPLUS CORP COM 292766102 20,137 2,804,200 SH   SOLE   2,804,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 74,186 2,717,432 SH   SOLE   2,717,432 0 0
EQUIFAX INC COM 294429105 642,663 2,683,241 SH   SOLE   2,683,241 0 0
GENPACT LIMITED SHS G3922B107 121,521 2,674,896 SH   SOLE   2,674,896 0 0
B2GOLD CORP COM 11777Q209 11,137 2,657,495 SH   SOLE   2,657,495 0 0
NIKE INC CL B 654106103 404,834 2,620,456 SH   SOLE   2,620,456 0 0
SPDR GOLD TR GOLD SHS 78463V107 432,980 2,614,142 SH   SOLE   2,614,142 0 0
ABBVIE INC COM 00287Y109 291,592 2,588,703 SH   SOLE   2,588,703 0 0
PARSONS CORP DEL COM 70202L102 101,267 2,572,839 SH   SOLE   2,572,839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 347,980 2,531,500 SH   SOLE   2,531,500 0 0
MEDTRONIC PLC SHS G5960L103 313,946 2,529,173 SH   SOLE   2,529,173 0 0
GILDAN ACTIVEWEAR INC COM 375916103 92,595 2,511,834 SH   SOLE   2,511,834 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734,413 2,491,310 SH   SOLE   2,491,310 0 0
COCA COLA CO COM 191216100 133,584 2,468,756 SH   SOLE   2,468,756 0 0
WASTE CONNECTIONS INC COM 94106B101 293,486 2,458,865 SH   SOLE   2,458,865 0 0
DANAHER CORPORATION COM 235851102 653,550 2,435,347 SH   SOLE   2,435,347 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 106,918 2,427,961 SH   SOLE   2,427,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,028,751 2,403,287 SH   SOLE   2,403,287 0 0
BLACKSTONE GROUP INC COM 09260D107 231,650 2,384,704 SH   SOLE   2,384,704 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96,026 2,376,882 SH   SOLE   2,376,882 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,118 2,373,872 SH   SOLE   2,373,872 0 0
MAXIMUS INC COM 577933104 207,872 2,362,988 SH   SOLE   2,362,988 0 0
CITIGROUP INC COM NEW 172967424 164,382 2,323,422 SH   SOLE   2,323,422 0 0
UBER TECHNOLOGIES INC COM 90353T100 115,614 2,306,735 SH   SOLE   2,306,735 0 0
COLGATE PALMOLIVE CO COM 194162103 187,431 2,304,006 SH   SOLE   2,304,006 0 0
MONDELEZ INTL INC CL A 609207105 143,306 2,295,101 SH   SOLE   2,295,101 0 0
WELLS FARGO CO NEW COM 949746101 103,805 2,292,004 SH   SOLE   2,292,004 0 0
SMITH A O CORP COM 831865209 165,139 2,291,682 SH   SOLE   2,291,682 0 0
STRYKER CORPORATION COM 863667101 563,913 2,171,150 SH   SOLE   2,171,150 0 0
CISCO SYS INC COM 17275R102 113,543 2,142,326 SH   SOLE   2,142,326 0 0
COMMVAULT SYS INC COM 204166102 164,981 2,110,536 SH   SOLE   2,110,536 0 0
FRANCO NEV CORP COM 351858105 302,706 2,087,930 SH   SOLE   2,087,930 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 243,049 2,084,465 SH   SOLE   2,084,465 0 0
CARTERS INC COM 146229109 213,175 2,066,252 SH   SOLE   2,066,252 0 0
WEST FRASER TIMBER CO LTD COM 952845105 146,438 2,041,806 SH   SOLE   2,041,806 0 0
NEXTERA ENERGY INC COM 65339F101 145,744 1,988,869 SH   SOLE   1,988,869 0 0
CHEVRON CORP NEW COM 166764100 206,542 1,971,948 SH   SOLE   1,971,948 0 0
STELLANTIS N.V SHS N82405106 38,522 1,954,456 SH   SOLE   1,954,456 0 0
TEXAS INSTRS INC COM 882508104 374,049 1,945,135 SH   SOLE   1,945,135 0 0
MERCK & CO INC COM 58933Y105 148,748 1,912,660 SH   SOLE   1,912,660 0 0
ISHARES TR 20 YR TR BD ETF 464287432 271,768 1,882,700 SH   SOLE   1,882,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 143,249 1,850,528 SH   SOLE   1,850,528 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 120,316 1,813,353 SH   SOLE   1,813,353 0 0
SCHLUMBERGER LTD COM STK 806857108 57,773 1,804,842 SH   SOLE   1,804,842 0 0
GENERAL MTRS CO COM 37045V100 106,165 1,794,240 SH   SOLE   1,794,240 0 0
TURQUOISE HILL RES LTD COM 900435207 30,208 1,792,546 SH   SOLE   1,792,546 0 0
TWITTER INC COM 90184L102 121,092 1,759,803 SH   SOLE   1,759,803 0 0
HEALTHEQUITY INC COM 42226A107 140,837 1,749,958 SH   SOLE   1,749,958 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 32,312 1,739,084 SH   SOLE   1,739,084 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 36,119 1,738,994 SH   SOLE   1,738,994 0 0
ABBOTT LABS COM 002824100 196,454 1,694,592 SH   SOLE   1,694,592 0 0
UNITED NAT FOODS INC COM 911163103 62,431 1,688,234 SH   SOLE   1,688,234 0 0
CANADIAN SOLAR INC COM 136635109 74,653 1,664,886 SH   SOLE   1,664,886 0 0
MAG SILVER CORP COM 55903Q104 33,935 1,624,493 SH   SOLE   1,624,493 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 351,629 1,621,532 SH   SOLE   1,621,532 0 0
RALPH LAUREN CORP CL A 751212101 186,631 1,584,169 SH   SOLE   1,584,169 0 0
VONTIER CORPORATION COM 928881101 50,445 1,548,349 SH   SOLE   1,548,349 0 0
ON SEMICONDUCTOR CORP COM 682189105 59,184 1,546,070 SH   SOLE   1,546,070 0 0
GENERAL ELECTRIC CO COM 369604103 20,722 1,539,541 SH   SOLE   1,539,541 0 0
FORD MTR CO DEL COM 345370860 22,769 1,532,207 SH   SOLE   1,532,207 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,871 1,515,402 SH   SOLE   1,515,402 0 0
BURFORD CAP LTD ORD SHS G17977110 15,589 1,500,413 SH   SOLE   1,500,413 0 0
EXLSERVICE HOLDINGS INC COM 302081104 158,385 1,490,546 SH   SOLE   1,490,546 0 0
ISHARES TR CORE US AGGBD ET 464287226 171,600 1,487,900 SH   SOLE   1,487,900 0 0
BECTON DICKINSON & CO COM 075887109 353,804 1,454,847 SH   SOLE   1,454,847 0 0
EMERSON ELEC CO COM 291011104 139,010 1,444,414 SH   SOLE   1,444,414 0 0
MORGAN STANLEY COM NEW 617446448 130,831 1,426,886 SH   SOLE   1,426,886 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 137,797 1,401,942 SH   SOLE   1,401,942 0 0
ISHARES TR IBOXX INV CP ETF 464287242 188,198 1,400,700 SH   SOLE   1,400,700 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 63,272 1,397,974 SH   SOLE   1,397,974 0 0
CAMECO CORP COM 13321L108 26,726 1,395,699 SH   SOLE   1,395,699 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 337,335 1,373,233 SH   SOLE   1,373,233 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 75,902 1,368,493 SH   SOLE   1,368,493 0 0
PAN AMERN SILVER CORP COM 697900108 38,650 1,354,720 SH   SOLE   1,354,720 0 0
INFOSYS LTD SPONSORED ADR 456788108 28,233 1,332,386 SH   SOLE   1,332,386 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35,910 1,322,155 SH   SOLE   1,322,155 0 0
FORTIVE CORP COM 34959J108 91,804 1,316,373 SH   SOLE   1,316,373 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,857 1,302,100 SH   SOLE   1,302,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 21,523 1,298,891 SH   SOLE   1,298,891 0 0
FISERV INC COM 337738108 137,936 1,290,445 SH   SOLE   1,290,445 0 0
PPL CORP COM 69351T106 36,006 1,287,320 SH   SOLE   1,287,320 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 107,459 1,285,159 SH   SOLE   1,285,159 0 0
FACEBOOK INC CL A 30303M102 442,821 1,273,534 SH   SOLE   1,273,534 0 0
PFIZER INC COM 717081103 49,560 1,265,581 SH   SOLE   1,265,581 0 0
KINDER MORGAN INC DEL COM 49456B101 22,919 1,257,210 SH   SOLE   1,257,210 0 0
CME GROUP INC COM 12572Q105 264,821 1,245,160 SH   SOLE   1,245,160 0 0
AT&T INC COM 00206R102 35,399 1,229,975 SH   SOLE   1,229,975 0 0
GRAFTECH INTL LTD COM 384313508 14,264 1,227,518 SH   SOLE   1,227,518 0 0
DESCARTES SYS GROUP INC COM 249906108 84,802 1,227,375 SH   SOLE   1,227,375 0 0
SCHWAB CHARLES CORP COM 808513105 89,064 1,223,239 SH   SOLE   1,223,239 0 0
INTEL CORP COM 458140100 68,001 1,211,274 SH   SOLE   1,211,274 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 27,092 1,209,451 SH   SOLE   1,209,451 0 0
MASCO CORP COM 574599106 70,481 1,196,412 SH   SOLE   1,196,412 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 66,838 1,193,104 SH   SOLE   1,193,104 0 0
AMBEV SA SPONSORED ADR 02319V103 4,044 1,175,632 SH   SOLE   1,175,632 0 0
NRG ENERGY INC COM NEW 629377508 46,423 1,151,924 SH   SOLE   1,151,924 0 0
DXC TECHNOLOGY CO COM 23355L106 44,511 1,143,064 SH   SOLE   1,143,064 0 0
NEW GOLD INC CDA COM 644535106 2,036 1,132,994 SH   SOLE   1,132,994 0 0
MOSAIC CO NEW COM 61945C103 35,654 1,117,317 SH   SOLE   1,117,317 0 0
BLACKBERRY LTD COM 09228F103 13,574 1,111,699 SH   SOLE   1,111,699 0 0
EXXON MOBIL CORP COM 30231G102 69,998 1,109,675 SH   SOLE   1,109,675 0 0
NASDAQ INC COM 631103108 191,663 1,090,233 SH   SOLE   1,090,233 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,013 1,064,879 SH   SOLE   1,064,879 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,298 1,063,849 SH   SOLE   1,063,849 0 0
EXELON CORP COM 30161N101 46,505 1,049,535 SH   SOLE   1,049,535 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,286 1,024,100 SH   SOLE   1,024,100 0 0
ENI S P A SPONSORED ADR 26874R108 24,571 1,007,424 SH   SOLE   1,007,424 0 0
DISNEY WALT CO COM 254687106 175,627 999,188 SH   SOLE   999,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,904 997,757 SH   SOLE   997,757 0 0
CENTENE CORP DEL COM 15135B101 72,700 996,846 SH   SOLE   996,846 0 0
CVS HEALTH CORP COM 126650100 81,907 981,626 SH   SOLE   981,626 0 0
PEPSICO INC COM 713448108 145,354 980,996 SH   SOLE   980,996 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 92,914 960,946 SH   SOLE   960,946 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,787 945,585 SH   SOLE   945,585 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 63,011 932,937 SH   SOLE   932,937 0 0
ALCOA CORP COM 013872106 34,194 928,185 SH   SOLE   928,185 0 0
TFI INTL INC COM 87241L109 84,423 925,616 SH   SOLE   925,616 0 0
D R HORTON INC COM 23331A109 83,432 923,225 SH   SOLE   923,225 0 0
MOODYS CORP COM 615369105 331,409 914,561 SH   SOLE   914,561 0 0
API GROUP CORP COM STK 00187Y100 18,513 886,220 SH   SOLE   886,220 0 0
ALTERYX INC COM CL A 02156B103 76,072 884,349 SH   SOLE   884,349 0 0
STARBUCKS CORP COM 855244109 97,600 872,910 SH   SOLE   872,910 0 0
ISHARES TR CORE MSCI EAFE 46432F842 64,847 866,250 SH   SOLE   866,250 0 0
METHANEX CORP COM 59151K108 28,291 854,318 SH   SOLE   854,318 0 0
LOWES COS INC COM 548661107 163,659 843,732 SH   SOLE   843,732 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 30,810 829,328 SH   SOLE   829,328 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 149,482 811,782 SH   SOLE   811,782 0 0
TRIP COM GROUP LTD ADS 89677Q107 28,541 804,872 SH   SOLE   804,872 0 0
EURONAV NV SHS B38564108 7,302 783,489 SH   SOLE   783,489 0 0
HONEYWELL INTL INC COM 438516106 170,145 775,680 SH   SOLE   775,680 0 0
NEWMONT CORP COM 651639106 48,723 769,254 SH   SOLE   769,254 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,563 753,686 SH   SOLE   753,686 0 0
WALMART INC COM 931142103 106,271 753,585 SH   SOLE   753,585 0 0
GARTNER INC COM 366651107 182,395 753,075 SH   SOLE   753,075 0 0
TARGA RES CORP COM 87612G101 33,332 749,876 SH   SOLE   749,876 0 0
CHEMOURS CO COM 163851108 25,976 746,443 SH   SOLE   746,443 0 0
AES CORP COM 00130H105 19,401 744,179 SH   SOLE   744,179 0 0
UNION PAC CORP COM 907818108 162,610 739,370 SH   SOLE   739,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 368,168 729,812 SH   SOLE   729,812 0 0
BALLARD PWR SYS INC NEW COM 058586108 13,077 721,769 SH   SOLE   721,769 0 0
SABRE CORP COM 78573M104 8,968 718,598 SH   SOLE   718,598 0 0
MSC INDL DIRECT INC CL A 553530106 64,418 717,908 SH   SOLE   717,908 0 0
UNITED RENTALS INC COM 911363109 227,647 713,604 SH   SOLE   713,604 0 0
KEYCORP COM 493267108 14,718 712,725 SH   SOLE   712,725 0 0
EQT CORP COM 26884L109 15,619 701,673 SH   SOLE   701,673 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,549 692,710 SH   SOLE   692,710 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 96,875 646,954 SH   SOLE   646,954 0 0
ISHARES TR CORE S&P500 ETF 464287200 277,298 645,000 SH   SOLE   645,000 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 15,721 644,852 SH   SOLE   644,852 0 0
CHUBB LIMITED COM H1467J104 102,396 644,241 SH   SOLE   644,241 0 0
SALESFORCE COM INC COM 79466L302 157,221 643,635 SH   SOLE   643,635 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,873 643,305 SH   SOLE   643,305 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,795 642,321 SH   SOLE   642,321 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92,777 620,999 SH   SOLE   620,999 0 0
COSTCO WHSL CORP NEW COM 22160K105 242,417 612,674 SH   SOLE   612,674 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 29,031 610,145 SH   SOLE   610,145 0 0
ANDERSONS INC COM 034164103 18,108 593,109 SH   SOLE   593,109 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42,110 584,372 SH   SOLE   584,372 0 0
CATERPILLAR INC COM 149123101 127,135 584,178 SH   SOLE   584,178 0 0
ABB LTD SPONSORED ADR 000375204 21,552 579,716 SH   SOLE   579,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,015 577,546 SH   SOLE   577,546 0 0
UNITEDHEALTH GROUP INC COM 91324P102 230,595 575,854 SH   SOLE   575,854 0 0
WESTROCK CO COM 96145D105 30,486 572,832 SH   SOLE   572,832 0 0
SOUTHERN CO COM 842587107 34,594 571,714 SH   SOLE   571,714 0 0
UNUM GROUP COM 91529Y106 16,211 570,812 SH   SOLE   570,812 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37,812 568,833 SH   SOLE   568,833 0 0
ISHARES TR GLB INFRASTR ETF 464288372 25,783 568,157 SH   SOLE   568,157 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,397 561,695 SH   SOLE   561,695 0 0
SYNOPSYS INC COM 871607107 153,713 557,356 SH   SOLE   557,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,921 550,921 SH   SOLE   550,921 0 0
BERKELEY LTS INC COM 084310101 24,469 546,069 SH   SOLE   546,069 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,584 545,700 SH   SOLE   545,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,520 535,850 SH   SOLE   535,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 110,691 532,244 SH   SOLE   532,244 0 0
WESTERN UN CO COM 959802109 12,052 524,680 SH   SOLE   524,680 0 0
CITIZENS FINL GROUP INC COM 174610105 23,653 515,656 SH   SOLE   515,656 0 0
MCDONALDS CORP COM 580135101 118,483 512,936 SH   SOLE   512,936 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,795 511,032 SH   SOLE   511,032 0 0
HUDBAY MINERALS INC COM 443628102 3,388 509,584 SH   SOLE   509,584 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,683 504,956 SH   SOLE   504,956 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,400 496,285 SH   SOLE   496,285 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,179 495,498 SH   SOLE   495,498 0 0
SKECHERS U S A INC CL A 830566105 24,652 494,723 SH   SOLE   494,723 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 96,503 494,632 SH   SOLE   494,632 0 0
HENRY JACK & ASSOC INC COM 426281101 80,810 494,223 SH   SOLE   494,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,218 493,731 SH   SOLE   493,731 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,437 485,680 SH   SOLE   485,680 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 54,221 484,639 SH   SOLE   484,639 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 35,194 481,324 SH   SOLE   481,324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67,846 478,900 SH   SOLE   478,900 0 0
PAYPAL HLDGS INC COM 70450Y103 138,215 474,184 SH   SOLE   474,184 0 0
MDU RES GROUP INC COM 552690109 14,794 472,052 SH   SOLE   472,052 0 0
VINE ENERGY INC CL A 92735P103 7,348 471,300 SH   SOLE   471,300 0 0
NEWS CORP NEW CL A 65249B109 12,124 470,478 SH   SOLE   470,478 0 0
ERICSSON ADR B SEK 10 294821608 5,899 468,918 SH   SOLE   468,918 0 0
RADIAN GROUP INC COM 750236101 10,229 459,736 SH   SOLE   459,736 0 0
GATOS SILVER INC COM 368036109 7,960 456,417 SH   SOLE   456,417 0 0
CABOT OIL & GAS CORP COM 127097103 7,891 451,933 SH   SOLE   451,933 0 0
CHARLES RIV LABS INTL INC COM 159864107 165,523 447,456 SH   SOLE   447,456 0 0
CF INDS HLDGS INC COM 125269100 23,000 447,031 SH   SOLE   447,031 0 0
STANLEY BLACK & DECKER INC COM 854502101 91,565 446,681 SH   SOLE   446,681 0 0
SHOPIFY INC CL A 82509L107 652,247 446,424 SH   SOLE   446,424 0 0
OVINTIV INC COM 69047Q102 13,939 442,672 SH   SOLE   442,672 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,942 437,247 SH   SOLE   437,247 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36,970 437,055 SH   SOLE   437,055 0 0
GILEAD SCIENCES INC COM 375558103 30,024 436,010 SH   SOLE   436,010 0 0
STERIS PLC SHS USD G8473T100 89,634 434,483 SH   SOLE   434,483 0 0
SHERWIN WILLIAMS CO COM 824348106 116,845 428,867 SH   SOLE   428,867 0 0
SOUTHWEST AIRLS CO COM 844741108 22,696 427,492 SH   SOLE   427,492 0 0
YUM CHINA HLDGS INC COM 98850P109 28,245 426,335 SH   SOLE   426,335 0 0
PRIMO WATER CORPORATION COM 74167P108 7,032 420,706 SH   SOLE   420,706 0 0
BROADCOM INC COM 11135F101 199,282 417,923 SH   SOLE   417,923 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,234 415,456 SH   SOLE   415,456 0 0
LOCKHEED MARTIN CORP COM 539830109 153,032 404,471 SH   SOLE   404,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,704 403,665 SH   SOLE   403,665 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,874 403,178 SH   SOLE   403,178 0 0
PDC ENERGY INC COM 69327R101 18,259 398,748 SH   SOLE   398,748 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,768 395,827 SH   SOLE   395,827 0 0
ZOETIS INC CL A 98978V103 73,724 395,600 SH   SOLE   395,600 0 0
ALPHABET INC CAP STK CL A 02079K305 953,255 390,392 SH   SOLE   390,392 0 0
GRAINGER W W INC COM 384802104 170,946 390,288 SH   SOLE   390,288 0 0
KEURIG DR PEPPER INC COM 49271V100 13,732 389,657 SH   SOLE   389,657 0 0
DOLLAR TREE INC COM 256746108 38,321 385,140 SH   SOLE   385,140 0 0
AMETEK INC COM 031100100 50,616 379,148 SH   SOLE   379,148 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,447 376,781 SH   SOLE   376,781 0 0
VERISIGN INC COM 92343E102 84,450 370,901 SH   SOLE   370,901 0 0
CONOCOPHILLIPS COM 20825C104 22,283 365,887 SH   SOLE   365,887 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 129,271 364,728 SH   SOLE   364,728 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,867 364,059 SH   SOLE   364,059 0 0
KROGER CO COM 501044101 13,942 363,927 SH   SOLE   363,927 0 0
VALE S A SPONSORED ADS 91912E105 8,228 360,700 SH   SOLE   360,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,740 356,444 SH   SOLE   356,444 0 0
PG&E CORP COM 69331C108 3,612 355,157 SH   SOLE   355,157 0 0
QUDIAN INC ADR 747798106 855 354,881 SH   SOLE   354,881 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,291 354,400 SH   SOLE   354,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,387 343,673 SH   SOLE   343,673 0 0
S&P GLOBAL INC COM 78409V104 140,294 341,805 SH   SOLE   341,805 0 0
CERIDIAN HCM HLDG INC COM 15677J108 31,677 330,740 SH   SOLE   330,740 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 17,978 329,275 SH   SOLE   329,275 0 0
PULTE GROUP INC COM 745867101 17,836 326,846 SH   SOLE   326,846 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,181 325,980 SH   SOLE   325,980 0 0
MEDIAALPHA INC CL A 58450V104 13,570 322,334 SH   SOLE   322,334 0 0
ASSURED GUARANTY LTD COM G0585R106 15,261 321,430 SH   SOLE   321,430 0 0
VERISK ANALYTICS INC COM 92345Y106 55,595 318,194 SH   SOLE   318,194 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,989 314,218 SH   SOLE   314,218 0 0
QIAGEN NV SHS NEW N72482123 15,125 312,635 SH   SOLE   312,635 0 0
QUALCOMM INC COM 747525103 44,252 309,605 SH   SOLE   309,605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,783 306,435 SH   SOLE   306,435 0 0
ENERGY RECOVERY INC COM 29270J100 6,965 305,734 SH   SOLE   305,734 0 0
TRAVEL PLUS LEISURE CO COM 894164102 18,064 303,852 SH   SOLE   303,852 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,717 303,735 SH   SOLE   303,735 0 0
DOLLAR GEN CORP NEW COM 256677105 65,672 303,489 SH   SOLE   303,489 0 0
FASTENAL CO COM 311900104 15,709 302,104 SH   SOLE   302,104 0 0
DOW INC COM 260557103 19,109 301,982 SH   SOLE   301,982 0 0
DOMINION ENERGY INC COM 25746U109 22,138 300,907 SH   SOLE   300,907 0 0
VALERO ENERGY CORP COM 91913Y100 23,378 299,413 SH   SOLE   299,413 0 0
LINDE PLC SHS G5494J103 86,441 298,999 SH   SOLE   298,999 0 0
ISHARES TR MORTGE REL ETF 46435G342 11,087 298,692 SH   SOLE   298,692 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,594 294,404 SH   SOLE   294,404 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,154 293,632 SH   SOLE   293,632 0 0
TRUIST FINL CORP COM 89832Q109 16,237 292,556 SH   SOLE   292,556 0 0
APPLIED MATLS INC COM 038222105 41,165 289,077 SH   SOLE   289,077 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,726 287,601 SH   SOLE   287,601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 104,851 287,191 SH   SOLE   287,191 0 0
EATON CORP PLC SHS G29183103 42,487 286,725 SH   SOLE   286,725 0 0
TARGET CORP COM 87612E106 69,004 285,446 SH   SOLE   285,446 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,520 284,038 SH   SOLE   284,038 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,859 282,236 SH   SOLE   282,236 0 0
LOGITECH INTL S A SHS H50430232 33,074 273,522 SH   SOLE   273,522 0 0
BOSTON PROPERTIES INC COM 101121101 31,143 271,777 SH   SOLE   271,777 0 0
NVIDIA CORPORATION COM 67066G104 53,948 269,706 SH   SOLE   269,706 0 0
HP INC PUT 40434L105 8,096 268,175 SH   SOLE   268,175 0 0
LILLY ELI & CO COM 532457108 60,829 265,027 SH   SOLE   265,027 0 0
ARAMARK COM 03852U106 9,748 261,695 SH   SOLE   261,695 0 0
GENERAL MLS INC COM 370334104 15,675 257,257 SH   SOLE   257,257 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 28,059 255,179 SH   SOLE   255,179 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,317 254,019 SH   SOLE   254,019 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,182 252,500 SH   SOLE   252,500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 10,978 251,418 SH   SOLE   251,418 0 0
ISHARES TR INTL TREA BD ETF 464288117 13,086 250,449 SH   SOLE   250,449 0 0
HILL-ROM HLDGS INC COM 431475102 27,746 244,264 SH   SOLE   244,264 0 0
T-MOBILE US INC COM 872590104 35,307 243,784 SH   SOLE   243,784 0 0
AMAZON COM INC COM 023135106 830,448 241,398 SH   SOLE   241,398 0 0
EXELIXIS INC COM 30161Q104 4,397 241,323 SH   SOLE   241,323 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 141,296 241,268 SH   SOLE   241,268 0 0
PAYCHEX INC COM 704326107 25,645 239,006 SH   SOLE   239,006 0 0
SNAP INC CL A 83304A106 16,181 237,470 SH   SOLE   237,470 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,012 236,396 SH   SOLE   236,396 0 0
CARMAX INC COM 143130102 30,058 232,738 SH   SOLE   232,738 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9,608 228,919 SH   SOLE   228,919 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,230 228,784 SH   SOLE   228,784 0 0
SMARTSHEET INC COM CL A 83200N103 16,544 228,762 SH   SOLE   228,762 0 0
AXALTA COATING SYS LTD COM G0750C108 6,963 228,379 SH   SOLE   228,379 0 0
METLIFE INC COM 59156R108 13,663 228,285 SH   SOLE   228,285 0 0
APTIV PLC SHS G6095L109 35,861 227,937 SH   SOLE   227,937 0 0
MICRON TECHNOLOGY INC COM 595112103 19,257 226,610 SH   SOLE   226,610 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,208 220,500 SH   SOLE   220,500 0 0
BAUSCH HEALTH COS INC COM 071734107 6,461 220,355 SH   SOLE   220,355 0 0
CSX CORP COM 126408103 7,049 219,744 SH   SOLE   219,744 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,026 219,400 SH   SOLE   219,400 0 0
AIR LEASE CORP CL A 00912X302 9,100 218,024 SH   SOLE   218,024 0 0
ESSENT GROUP LTD COM G3198U102 9,750 216,907 SH   SOLE   216,907 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,849 215,746 SH   SOLE   215,746 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,136 215,263 SH   SOLE   215,263 0 0
LAUDER ESTEE COS INC CL A 518439104 67,797 213,144 SH   SOLE   213,144 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15,422 211,752 SH   SOLE   211,752 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 149,686 207,479 SH   SOLE   207,479 0 0
LENNAR CORP CL A 526057104 20,612 207,464 SH   SOLE   207,464 0 0
CIMAREX ENERGY CO COM 171798101 15,023 207,351 SH   SOLE   207,351 0 0
VERMILION ENERGY INC COM 923725105 1,786 204,058 SH   SOLE   204,058 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34,441 200,998 SH   SOLE   200,998 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,846 200,809 SH   SOLE   200,809 0 0
HOME DEPOT INC COM 437076102 63,813 200,109 SH   SOLE   200,109 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,898 199,739 SH   SOLE   199,739 0 0
INTERNATIONAL PAPER CO COM 460146103 11,986 195,493 SH   SOLE   195,493 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,458 193,456 SH   SOLE   193,456 0 0
COMSTOCK RES INC COM 205768302 1,288 193,082 SH   SOLE   193,082 0 0
NOKIA CORP SPONSORED ADR 654902204 1,026 192,800 SH   SOLE   192,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,050 188,975 SH   SOLE   188,975 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 496 187,195 SH   SOLE   187,195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,946 186,662 SH   SOLE   186,662 0 0
MARKEL CORP COM 570535104 220,417 185,738 SH   SOLE   185,738 0 0
STARWOOD PPTY TR INC COM 85571B105 4,848 185,264 SH   SOLE   185,264 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,472 183,860 SH   SOLE   183,860 0 0
ANTHEM INC COM 036752103 69,343 181,622 SH   SOLE   181,622 0 0
HALLIBURTON CO PUT 406216101 4,186 181,066 SH   SOLE   181,066 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,527 180,959 SH   SOLE   180,959 0 0
REPUBLIC SVCS INC COM 760759100 19,557 177,773 SH   SOLE   177,773 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,839 177,006 SH   SOLE   177,006 0 0
LKQ CORP COM 501889208 8,700 176,761 SH   SOLE   176,761 0 0
POPULAR INC COM NEW 733174700 13,107 174,650 SH   SOLE   174,650 0 0
PACCAR INC COM 693718108 15,550 174,235 SH   SOLE   174,235 0 0
ARES CAPITAL CORP COM 04010L103 3,403 173,713 SH   SOLE   173,713 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,646 173,654 SH   SOLE   173,654 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 5,078 173,005 SH   SOLE   173,005 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,679 171,689 SH   SOLE   171,689 0 0
PENNANTPARK INVT CORP COM 708062104 1,138 170,428 SH   SOLE   170,428 0 0
ROPER TECHNOLOGIES INC COM 776696106 79,764 169,638 SH   SOLE   169,638 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,063 169,021 SH   SOLE   169,021 0 0
FERGUSON PLC NEW SHS G3421J106 23,577 168,962 SH   SOLE   168,962 0 0
ALLSTATE CORP COM 020002101 21,819 167,269 SH   SOLE   167,269 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,168 165,732 SH   SOLE   165,732 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,638 165,639 SH   SOLE   165,639 0 0
ONEMAIN HLDGS INC COM 68268W103 9,788 163,376 SH   SOLE   163,376 0 0
LYFT INC CL A COM 55087P104 9,879 163,347 SH   SOLE   163,347 0 0
CONSOLIDATED EDISON INC COM 209115104 11,650 162,440 SH   SOLE   162,440 0 0
HCA HEALTHCARE INC COM 40412C101 33,476 161,925 SH   SOLE   161,925 0 0
NORTONLIFELOCK INC COM 668771108 4,386 161,130 SH   SOLE   161,130 0 0
QUANTA SVCS INC COM 74762E102 14,380 158,772 SH   SOLE   158,772 0 0
JD.COM INC SPON ADR CL A 47215P106 12,564 157,428 SH   SOLE   157,428 0 0
NATIONAL FUEL GAS CO COM 636180101 8,217 157,264 SH   SOLE   157,264 0 0
VIATRIS INC COM 92556V106 2,242 156,868 SH   SOLE   156,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,296 156,235 SH   SOLE   156,235 0 0
CRESCENT CAP BDC INC COM 225655109 2,926 155,954 SH   SOLE   155,954 0 0
ALLEGION PLC ORD SHS G0176J109 21,679 155,628 SH   SOLE   155,628 0 0
KOHLS CORP COM 500255104 8,545 155,050 SH   SOLE   155,050 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,670 154,956 SH   SOLE   154,956 0 0
CNH INDL N V SHS N20944109 2,545 152,226 SH   SOLE   152,226 0 0
UGI CORP NEW COM 902681105 7,047 152,176 SH   SOLE   152,176 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,735 151,025 SH   SOLE   151,025 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,010 149,218 SH   SOLE   149,218 0 0
LINCOLN NATL CORP IND COM 534187109 9,306 148,093 SH   SOLE   148,093 0 0
IAMGOLD CORP COM 450913108 435 147,781 SH   SOLE   147,781 0 0
DIGITAL RLTY TR INC COM 253868103 22,202 147,561 SH   SOLE   147,561 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,136 147,000 SH   SOLE   147,000 0 0
SEA LTD SPONSORD ADS 81141R100 40,177 146,312 SH   SOLE   146,312 0 0
ICL GROUP LTD SHS M53213100 1,000 145,805 SH   SOLE   145,805 0 0
VALVOLINE INC COM 92047W101 4,713 145,200 SH   SOLE   145,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,258 145,176 SH   SOLE   145,176 0 0
DENISON MINES CORP COM 248356107 174 143,348 SH   SOLE   143,348 0 0
ARROW ELECTRS INC COM 042735100 16,168 142,039 SH   SOLE   142,039 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,171 141,835 SH   SOLE   141,835 0 0
ANAPLAN INC COM 03272L108 7,465 140,054 SH   SOLE   140,054 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,877 139,069 SH   SOLE   139,069 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,190 138,632 SH   SOLE   138,632 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 424 138,547 SH   SOLE   138,547 0 0
PROSPECT CAP CORP COM 74348T102 1,157 137,844 SH   SOLE   137,844 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,426 137,650 SH   SOLE   137,650 0 0
FEDEX CORP COM 31428X106 40,498 135,750 SH   SOLE   135,750 0 0
SEMPRA ENERGY COM 816851109 17,980 135,718 SH   SOLE   135,718 0 0
OGE ENERGY CORP COM 670837103 4,538 134,854 SH   SOLE   134,854 0 0
VANGUARD INTL EQUITY INDEX F GLB EXUS ETF 922042676 7,686 131,692 SH   SOLE   131,692 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,445 130,514 SH   SOLE   130,514 0 0
SVB FINANCIAL GROUP COM 78486Q101 72,555 130,393 SH   SOLE   130,393 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,571 129,967 SH   SOLE   129,967 0 0
PENN NATL GAMING INC COM 707569109 9,892 129,330 SH   SOLE   129,330 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,912 127,758 SH   SOLE   127,758 0 0
AMGEN INC COM 031162100 30,798 126,349 SH   SOLE   126,349 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,612 125,647 SH   SOLE   125,647 0 0
NN INC COM 629337106 920 125,167 SH   SOLE   125,167 0 0
MANPOWERGROUP INC WIS COM 56418H100 14,782 124,309 SH   SOLE   124,309 0 0
TERNIUM SA SPONSORED ADS 880890108 4,777 124,194 SH   SOLE   124,194 0 0
COMERICA INC COM 200340107 8,793 123,259 SH   SOLE   123,259 0 0
BALL CORP COM 058498106 9,877 121,909 SH   SOLE   121,909 0 0
STATE STR CORP COM 857477103 9,978 121,268 SH   SOLE   121,268 0 0
CHURCH & DWIGHT INC COM 171340102 10,319 121,083 SH   SOLE   121,083 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,079 120,982 SH   SOLE   120,982 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,679 120,177 SH   SOLE   120,177 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,220 119,875 SH   SOLE   119,875 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,776 118,071 SH   SOLE   118,071 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,375 117,679 SH   SOLE   117,679 0 0
STORE CAP CORP COM 862121100 4,007 116,121 SH   SOLE   116,121 0 0
BAXTER INTL INC COM 071813109 9,272 115,180 SH   SOLE   115,180 0 0
CYRUSONE INC COM 23283R100 8,171 114,252 SH   SOLE   114,252 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,572 113,424 SH   SOLE   113,424 0 0
CONAGRA BRANDS INC COM 205887102 4,112 113,027 SH   SOLE   113,027 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,677 112,542 SH   SOLE   112,542 0 0
TECHNIPFMC PLC COM G87110105 1,006 111,147 SH   SOLE   111,147 0 0
HERSHEY CO PUT 427866108 19,305 110,836 SH   SOLE   110,836 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,557 110,584 SH   SOLE   110,584 0 0
HORMEL FOODS CORP XTRACK USD HIGH 440452100 5,278 110,539 SH   SOLE   110,539 0 0
CANOPY GROWTH CORP COM 138035100 2,664 110,261 SH   SOLE   110,261 0 0
SYNNEX CORP COM 87162W100 13,356 109,693 SH   SOLE   109,693 0 0
AMEREN CORP COM 023608102 8,700 108,690 SH   SOLE   108,690 0 0
MONROE CAP CORP COM 610335101 1,158 107,883 SH   SOLE   107,883 0 0
HOLOGIC INC COM 436440101 7,041 105,538 SH   SOLE   105,538 0 0
CROWN HLDGS INC COM 228368106 10,780 105,473 SH   SOLE   105,473 0 0
PUBLIC STORAGE COM 74460D109 31,458 104,620 SH   SOLE   104,620 0 0
EASTMAN CHEM CO COM 277432100 12,156 104,121 SH   SOLE   104,121 0 0
APA CORPORATION COM 03743Q108 2,249 103,955 SH   SOLE   103,955 0 0
AVNET INC COM 053807103 4,149 103,506 SH   SOLE   103,506 0 0
HERCULES CAPITAL INC COM 427096508 1,755 102,853 SH   SOLE   102,853 0 0
BARINGS BDC INC COM 06759L103 1,084 102,611 SH   SOLE   102,611 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,084 102,285 SH   SOLE   102,285 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,167 102,139 SH   SOLE   102,139 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,334 101,625 SH   SOLE   101,625 0 0
AMC ENTMT HLDGS INC CL ACOM 00165C104 5,722 100,957 SH   SOLE   100,957 0 0
PVH CORPORATION COM 693656100 10,844 100,789 SH   SOLE   100,789 0 0
CARDINAL HEALTH INC COM 14149Y108 5,739 100,532 SH   SOLE   100,532 0 0
MURPHY OIL CORP COM 626717102 2,331 100,149 SH   SOLE   100,149 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,306 100,000 SH   SOLE   100,000 0 0
TRITON INTL LTD CL A G9078F107 5,193 99,213 SH   SOLE   99,213 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,872 98,971 SH   SOLE   98,971 0 0
VULCAN MATLS CO COM 929160109 17,200 98,809 SH   SOLE   98,809 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,456 98,772 SH   SOLE   98,772 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,823 98,613 SH   SOLE   98,613 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,921 98,001 SH   SOLE   98,001 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,934 97,922 SH   SOLE   97,922 0 0
PROLOGIS INC. COM 74340W103 11,656 97,512 SH   SOLE   97,512 0 0
WASTE MGMT INC DEL COM 94106L109 13,649 97,418 SH   SOLE   97,418 0 0
PRUDENTIAL FINL INC COM 744320102 9,908 96,691 SH   SOLE   96,691 0 0
STEEL DYNAMICS INC COM 858119100 5,761 96,660 SH   SOLE   96,660 0 0
SEABRIDGE GOLD INC COM 811916105 1,644 93,915 SH   SOLE   93,915 0 0
NETAPP INC COM 64110D104 7,419 90,680 SH   SOLE   90,680 0 0
NEXGEN ENERGY LTD COM 65340P106 371 90,345 SH   SOLE   90,345 0 0
DANAOS CORPORATION SHS Y1968P121 6,882 89,623 SH   SOLE   89,623 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,658 89,487 SH   SOLE   89,487 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 13,798 89,475 SH   SOLE   89,475 0 0
ELECTRONIC ARTS INC COM 285512109 12,842 89,289 SH   SOLE   89,289 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49,403 88,451 SH   SOLE   88,451 0 0
AGNC INVT CORP COM 00123Q104 1,494 88,429 SH   SOLE   88,429 0 0
CUMMINS INC COM 231021106 21,507 88,212 SH   SOLE   88,212 0 0
SEELOS THERAPEUTICS INC COM 81577F109 231 87,395 SH   SOLE   87,395 0 0
DEERE & CO COM 244199105 30,425 86,261 SH   SOLE   86,261 0 0
ARKO CORP COM 041242108 792 86,169 SH   SOLE   86,169 0 0
COOPER COS INC COM NEW 216648402 34,080 86,001 SH   SOLE   86,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,676 85,761 SH   SOLE   85,761 0 0
CIGNA CORP NEW COM 125523100 20,084 84,717 SH   SOLE   84,717 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,069 84,034 SH   SOLE   84,034 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,198 83,961 SH   SOLE   83,961 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,604 83,620 SH   SOLE   83,620 0 0
GLADSTONE INVT CORP COM 376546107 1,202 83,441 SH   SOLE   83,441 0 0
EBAY INC. COM 278642103 5,849 83,313 SH   SOLE   83,313 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,703 83,194 SH   SOLE   83,194 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,296 83,022 SH   SOLE   83,022 0 0
NEW MTN FIN CORP COM 647551100 1,089 82,724 SH   SOLE   82,724 0 0
CERUS CORP COM 157085101 485 82,064 SH   SOLE   82,064 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,227 82,027 SH   SOLE   82,027 0 0
KRAFT HEINZ CO COM 500754106 3,314 81,273 SH   SOLE   81,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,342 81,050 SH   SOLE   81,050 0 0
ENDO INTL PLC SHS G30401106 379 81,047 SH   SOLE   81,047 0 0
SEAGEN INC COM 81181C104 12,756 80,796 SH   SOLE   80,796 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,069 79,978 SH   SOLE   79,978 0 0
AFLAC INC COM 001055102 4,238 78,985 SH   SOLE   78,985 0 0
E L F BEAUTY INC COM 26856L103 2,135 78,682 SH   SOLE   78,682 0 0
TCG BDC INC COM 872280102 1,032 78,121 SH   SOLE   78,121 0 0
BOYD GAMING CORP COM 103304101 4,771 77,595 SH   SOLE   77,595 0 0
CITRIX SYS INC COM 177376100 9,099 77,591 SH   SOLE   77,591 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 689 77,561 SH   SOLE   77,561 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,832 77,338 SH   SOLE   77,338 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,562 76,682 SH   SOLE   76,682 0 0
CLOVIS ONCOLOGY INC COM 189464100 443 76,309 SH   SOLE   76,309 0 0
RYDER SYS INC COM 783549108 5,671 76,295 SH   SOLE   76,295 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,601 76,163 SH   SOLE   76,163 0 0
CLOROX CO DEL COM 189054109 13,634 75,782 SH   SOLE   75,782 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,021 75,676 SH   SOLE   75,676 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,283 74,287 SH   SOLE   74,287 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,055 73,950 SH   SOLE   73,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,282 73,404 SH   SOLE   73,404 0 0
LAM RESEARCH CORP COM 512807108 47,727 73,347 SH   SOLE   73,347 0 0
EQUINOX GOLD CORP COM 29446Y502 505 72,748 SH   SOLE   72,748 0 0
DOCUSIGN INC COM 256163106 20,089 71,857 SH   SOLE   71,857 0 0
APOLLO INVT CORP COM NEW 03761U502 973 71,317 SH   SOLE   71,317 0 0
GOLUB CAP BDC INC COM 38173M102 1,091 70,756 SH   SOLE   70,756 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 977 70,715 SH   SOLE   70,715 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,613 70,477 SH   SOLE   70,477 0 0
LAMB WESTON HLDGS INC COM 513272104 5,650 70,053 SH   SOLE   70,053 0 0
FIDUS INVT CORP COM 316500107 1,188 69,881 SH   SOLE   69,881 0 0
FORTUNA SILVER MINES INC COM 349915108 389 69,795 SH   SOLE   69,795 0 0
ALPHABET INC CAP STK CL C 02079K107 174,741 69,720 SH   SOLE   69,720 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,963 69,301 SH   SOLE   69,301 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,057 69,083 SH   SOLE   69,083 0 0
PATTERSON-UTI ENERGY INC COM 703481101 683 68,681 SH   SOLE   68,681 0 0
WEC ENERGY GROUP INC COM 92939U106 6,091 68,478 SH   SOLE   68,478 0 0
BEST BUY INC COM 086516101 7,862 68,379 SH   SOLE   68,379 0 0
SMUCKER J M CO COM NEW 832696405 8,802 67,932 SH   SOLE   67,932 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,067 67,875 SH   SOLE   67,875 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,026 67,557 SH   SOLE   67,557 0 0
MODERNA INC COM 60770K107 15,867 67,524 SH   SOLE   67,524 0 0
ORLA MNG LTD NEW COM 68634K106 278 67,341 SH   SOLE   67,341 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,904 67,200 SH   SOLE   67,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,622 66,974 SH   SOLE   66,974 0 0
MCKESSON CORP COM 58155Q103 12,773 66,789 SH   SOLE   66,789 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,359 66,513 SH   SOLE   66,513 0 0
WHITEHORSE FIN INC COM 96524V106 986 66,142 SH   SOLE   66,142 0 0
SLR INVESTMENT CORP COM 83413U100 1,214 65,103 SH   SOLE   65,103 0 0
PINTEREST INC CL A 72352L106 5,135 65,038 SH   SOLE   65,038 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 712 64,475 SH   SOLE   64,475 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,714 64,150 SH   SOLE   64,150 0 0
VIACOMCBS INC CL B 92556H206 2,895 64,044 SH   SOLE   64,044 0 0
ALTICE USA INC CL A 02156K103 2,184 63,977 SH   SOLE   63,977 0 0
RIBBON COMMUNICATIONS INC COM 762544104 486 63,925 SH   SOLE   63,925 0 0
IMMUNOGEN INC COM 45253H101 420 63,796 SH   SOLE   63,796 0 0
CERNER CORP COM 156782104 4,953 63,373 SH   SOLE   63,373 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,653 63,218 SH   SOLE   63,218 0 0
EOG RES INC COM 26875P101 5,255 62,983 SH   SOLE   62,983 0 0
EVERQUOTE INC COM CL A 30041R108 2,046 62,599 SH   SOLE   62,599 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,218 62,129 SH   SOLE   62,129 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,269 61,903 SH   SOLE   61,903 0 0
ANALOG DEVICES INC COM 032654105 10,579 61,446 SH   SOLE   61,446 0 0
NETEASE INC SPONSORED ADS 64110W102 7,067 61,321 SH   SOLE   61,321 0 0
JUNIPER NETWORKS INC COM 48203R104 1,677 61,316 SH   SOLE   61,316 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,284 60,920 SH   SOLE   60,920 0 0
HARMONIC INC COM 413160102 517 60,692 SH   SOLE   60,692 0 0
KELLOGG CO COM 487836108 3,888 60,445 SH   SOLE   60,445 0 0
LADDER CAP CORP CL A 505743104 696 60,355 SH   SOLE   60,355 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,406 60,303 SH   SOLE   60,303 0 0
GENERAL DYNAMICS CORP COM 369550108 11,323 60,145 SH   SOLE   60,145 0 0
ZYNGA INC CL A 98986T108 638 60,031 SH   SOLE   60,031 0 0
RPM INTL INC COM 749685103 5,316 59,951 SH   SOLE   59,951 0 0
CUBESMART COM 229663109 2,773 59,864 SH   SOLE   59,864 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,578 59,860 SH   SOLE   59,860 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 389 59,495 SH   SOLE   59,495 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,959 59,434 SH   SOLE   59,434 0 0
NETFLIX INC COM 64110L106 31,184 59,037 SH   SOLE   59,037 0 0
ROSS STORES INC COM 778296103 7,274 58,659 SH   SOLE   58,659 0 0
ORGANIGRAM HLDGS INC COM 68620P101 166 57,971 SH   SOLE   57,971 0 0
WERNER ENTERPRISES INC COM 950755108 2,544 57,143 SH   SOLE   57,143 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,538 56,746 SH   SOLE   56,746 0 0
BLACK KNIGHT INC COM 09215C105 4,417 56,645 SH   SOLE   56,645 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,292 56,500 SH   SOLE   56,500 0 0
TURNING PT BRANDS INC COM 90041L105 2,524 55,151 SH   SOLE   55,151 0 0
VICI PPTYS INC COM 925652109 1,710 55,112 SH   SOLE   55,112 0 0
HECLA MNG CO PUT 422704106 410 55,099 SH   SOLE   55,099 0 0
JACOBS ENGR GROUP INC COM 469814107 7,340 55,017 SH   SOLE   55,017 0 0
AUTONATION INC COM 05329W102 5,196 54,809 SH   SOLE   54,809 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,231 54,662 SH   SOLE   54,662 0 0
EXTREME NETWORKS INC COM 30226D106 605 54,192 SH   SOLE   54,192 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,380 53,588 SH   SOLE   53,588 0 0
INFINERA CORP COM 45667G103 545 53,435 SH   SOLE   53,435 0 0
WEBSTER FINL CORP CONN COM 947890109 2,822 52,900 SH   SOLE   52,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,811 52,883 SH   SOLE   52,883 0 0
AMICUS THERAPEUTICS INC COM 03152W109 508 52,722 SH   SOLE   52,722 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,379 52,600 SH   SOLE   52,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,672 52,311 SH   SOLE   52,311 0 0
XCEL ENERGY INC COM 98389B100 3,439 52,194 SH   SOLE   52,194 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,715 51,613 SH   SOLE   51,613 0 0
GARMIN LTD SHS H2906T109 7,455 51,541 SH   SOLE   51,541 0 0
LIBERTY MEDIA CORP DEL COM C BRAVESGRP 531229888 1,423 51,252 SH   SOLE   51,252 0 0
ISHARES TR ISHARES SEMICDTR 464287523 23,249 51,184 SH   SOLE   51,184 0 0
FS KKR CAP CORP COM 302635206 1,094 50,873 SH   SOLE   50,873 0 0
DENBURY INC COM 24790A101 3,871 50,414 SH   SOLE   50,414 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 1,229 49,822 SH   SOLE   49,822 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,431 49,637 SH   SOLE   49,637 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,745 48,957 SH   SOLE   48,957 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,126 48,485 SH   SOLE   48,485 0 0
AUTODESK INC COM 052769106 14,014 48,008 SH   SOLE   48,008 0 0
CLOUDFLARE INC CL A COM 18915M107 5,016 47,396 SH   SOLE   47,396 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 374 47,351 SH   SOLE   47,351 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,856 47,210 SH   SOLE   47,210 0 0
CAMPBELL SOUP CO COM 134429109 2,142 46,979 SH   SOLE   46,979 0 0
BIOGEN INC COM 09062X103 16,081 46,441 SH   SOLE   46,441 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,971 46,434 SH   SOLE   46,434 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,030 46,402 SH   SOLE   46,402 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,376 46,376 SH   SOLE   46,376 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,587 46,098 SH   SOLE   46,098 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,888 46,011 SH   SOLE   46,011 0 0
AMERICAN EXPRESS CO COM 025816109 7,466 45,186 SH   SOLE   45,186 0 0
TESLA INC COM 88160R101 30,703 45,171 SH   SOLE   45,171 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,365 44,689 SH   SOLE   44,689 0 0
RESOLUTE FST PRODS INC COM 76117W109 544 44,529 SH   SOLE   44,529 0 0
ISHARES TR TIPS BD ETF 464287176 5,671 44,300 SH   SOLE   44,300 0 0
CRONOS GROUP INC COM 22717L101 380 44,098 SH   SOLE   44,098 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,185 44,084 SH   SOLE   44,084 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,752 44,050 SH   SOLE   44,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,130 43,823 SH   SOLE   43,823 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,768 43,744 SH   SOLE   43,744 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 928 43,740 SH   SOLE   43,740 0 0
3M CO COM 88579Y101 8,670 43,651 SH   SOLE   43,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,142 43,317 SH   SOLE   43,317 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,309 42,970 SH   SOLE   42,970 0 0
CBRE GROUP INC CL A 12504L109 3,674 42,861 SH   SOLE   42,861 0 0
KIRBY CORP COM 497266106 2,595 42,800 SH   SOLE   42,800 0 0
FIFTH THIRD BANCORP COM 316773100 1,632 42,677 SH   SOLE   42,677 0 0
MASTEC INC COM 576323109 4,509 42,500 SH   SOLE   42,500 0 0
SILVERCORP METALS INC COM 82835P103 229 41,816 SH   SOLE   41,816 0 0
WISDOMTREE INVTS INC COM 97717P104 256 41,306 SH   SOLE   41,306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,671 40,963 SH   SOLE   40,963 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,178 40,903 SH   SOLE   40,903 0 0
NISOURCE INC COM 65473P105 995 40,611 SH   SOLE   40,611 0 0
BANK OZK COM 06417N103 1,698 40,283 SH   SOLE   40,283 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 808 40,212 SH   SOLE   40,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,289 40,081 SH   SOLE   40,081 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 980 40,000 SH   SOLE   40,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 402 40,000 SH   SOLE   40,000 0 0
OMNICOM GROUP INC COM 681919106 3,183 39,791 SH   SOLE   39,791 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,247 39,546 SH   SOLE   39,546 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,932 39,541 SH   SOLE   39,541 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 241 39,386 SH   SOLE   39,386 0 0
OWENS CORNING NEW COM 690742101 3,849 39,318 SH   SOLE   39,318 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,223 39,229 SH   SOLE   39,229 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,810 39,016 SH   SOLE   39,016 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,342 38,444 SH   SOLE   38,444 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 255 38,070 SH   SOLE   38,070 0 0
OCUGEN INC COM 67577C105 305 37,923 SH   SOLE   37,923 0 0
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AMKOR TECHNOLOGY INC COM 031652100 893 37,727 SH   SOLE   37,727 0 0
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MACYS INC COM 55616P104 691 36,439 SH   SOLE   36,439 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,731 36,261 SH   SOLE   36,261 0 0
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SIGA TECHNOLOGIES INC COM 826917106 227 36,090 SH   SOLE   36,090 0 0
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INCYTE CORP COM 45337C102 2,957 35,144 SH   SOLE   35,144 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,323 34,681 SH   SOLE   34,681 0 0
CORNING INC COM 219350105 1,407 34,400 SH   SOLE   34,400 0 0
ZAI LAB LTD ADR 98887Q104 6,074 34,318 SH   SOLE   34,318 0 0
BROWN & BROWN INC COM 115236101 1,817 34,193 SH   SOLE   34,193 0 0
LEXINGTON REALTY TRUST COM 529043101 399 33,392 SH   SOLE   33,392 0 0
TYSON FOODS INC CL A 902494103 2,433 32,988 SH   SOLE   32,988 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,092 32,898 SH   SOLE   32,898 0 0
HENRY SCHEIN INC COM 806407102 2,437 32,854 SH   SOLE   32,854 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 620 32,820 SH   SOLE   32,820 0 0
HASBRO INC COM 418056107 3,062 32,390 SH   SOLE   32,390 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,545 32,304 SH   SOLE   32,304 0 0
OPKO HEALTH INC COM 68375N103 129 31,905 SH   SOLE   31,905 0 0
DARDEN RESTAURANTS INC COM 237194105 4,633 31,732 SH   SOLE   31,732 0 0
TILRAY INC COM CL 2 88688T100 572 31,689 SH   SOLE   31,689 0 0
DISCOVER FINL SVCS COM 254709108 3,740 31,620 SH   SOLE   31,620 0 0
DAVITA INC COM 23918K108 3,801 31,563 SH   SOLE   31,563 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,873 31,453 SH   SOLE   31,453 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,352 31,250 SH   SOLE   31,250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,566 31,145 SH   SOLE   31,145 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 166 31,119 SH   SOLE   31,119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,192 30,865 SH   SOLE   30,865 0 0
IHEARTMEDIA INC COM CL A 45174J509 831 30,841 SH   SOLE   30,841 0 0
HERON THERAPEUTICS INC COM 427746102 473 30,466 SH   SOLE   30,466 0 0
WELLTOWER INC COM 95040Q104 2,527 30,408 SH   SOLE   30,408 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 688 30,383 SH   SOLE   30,383 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 293 30,282 SH   SOLE   30,282 0 0
SILVERCREST METALS INC COM 828363101 265 30,248 SH   SOLE   30,248 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 160 30,207 SH   SOLE   30,207 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,163 30,022 SH   SOLE   30,022 0 0
GOODRICH PETE CORP COM PAR 382410843 448 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103 14,661 29,910 SH   SOLE   29,910 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,780 29,867 SH   SOLE   29,867 0 0
LIFE STORAGE INC COM 53223X107 3,184 29,657 SH   SOLE   29,657 0 0
HEALTHPEAK PROPERTIES INC PUT 42250P103 987 29,642 SH   SOLE   29,642 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,757 29,408 SH   SOLE   29,408 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,010 29,372 SH   SOLE   29,372 0 0
PPG INDS INC COM 693506107 4,921 28,989 SH   SOLE   28,989 0 0
EPAM SYS INC COM 29414B104 14,656 28,683 SH   SOLE   28,683 0 0
CHEGG INC COM 163092109 2,383 28,673 SH   SOLE   28,673 0 0
CREDICORP LTD COM G2519Y108 3,462 28,588 SH   SOLE   28,588 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,866 28,543 SH   SOLE   28,543 0 0
QURATE RETAIL INC COM SER A 74915M100 373 28,477 SH   SOLE   28,477 0 0
COMMSCOPE HLDG CO INC COM 20337X109 604 28,360 SH   SOLE   28,360 0 0
ATLASSIAN CORP PLC CL A G06242104 7,268 28,297 SH   SOLE   28,297 0 0
ENERGY FUELS INC COM NEW 292671708 171 28,281 SH   SOLE   28,281 0 0
COSTAR GROUP INC COM 22160N109 2,341 28,266 SH   SOLE   28,266 0 0
THE TRADE DESK INC COM CL A 88339J105 2,162 27,946 SH   SOLE   27,946 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 361 27,877 SH   SOLE   27,877 0 0
DTE ENERGY CO COM 233331107 3,072 27,861 SH   SOLE   27,861 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,223 27,752 SH   SOLE   27,752 0 0
ZSCALER INC COM 98980G102 5,994 27,740 SH   SOLE   27,740 0 0
SUN CMNTYS INC COM 866674104 4,706 27,459 SH   SOLE   27,459 0 0
OSHKOSH CORP COM 688239201 3,415 27,396 SH   SOLE   27,396 0 0
EVERGY INC COM 30034W106 1,646 27,241 SH   SOLE   27,241 0 0
ONESPAN INC COM 68287N100 695 27,195 SH   SOLE   27,195 0 0
ALASKA AIR GROUP INC COM 011659109 1,633 27,074 SH   SOLE   27,074 0 0
AVANTOR INC COM 05352A100 954 26,859 SH   SOLE   26,859 0 0
ALLY FINL INC COM 02005N100 1,338 26,854 SH   SOLE   26,854 0 0
TRINITY INDS INC COM 896522109 722 26,848 SH   SOLE   26,848 0 0
HOST HOTELS & RESORTS INC COM 44107P104 458 26,822 SH   SOLE   26,822 0 0
MAIN STR CAP CORP COM 56035L104 1,100 26,772 SH   SOLE   26,772 0 0
NIO INC SPON ADS 62914V106 1,421 26,718 SH   SOLE   26,718 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,201 26,437 SH   SOLE   26,437 0 0
BLACKROCK INC COM 09247X101 22,871 26,139 SH   SOLE   26,139 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,942 26,044 SH   SOLE   26,044 0 0
AUDIOCODES LTD ORD M15342104 860 26,000 SH   SOLE   26,000 0 0
PERKINELMER INC COM 714046109 4,009 25,965 SH   SOLE   25,965 0 0
FORTINET INC COM 34959E109 6,173 25,918 SH   SOLE   25,918 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,637 25,631 SH   SOLE   25,631 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,126 25,457 SH   SOLE   25,457 0 0
TERADYNE INC COM 880770102 3,400 25,384 SH   SOLE   25,384 0 0
PERION NETWORK LTD SHS NEW M78673114 542 25,297 SH   SOLE   25,297 0 0
KIMBERLY-CLARK CORP COM 494368103 3,368 25,175 SH   SOLE   25,175 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,654 25,172 SH   SOLE   25,172 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 344 25,095 SH   SOLE   25,095 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,424 25,028 SH   SOLE   25,028 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,021 24,900 SH   SOLE   24,900 0 0
CDK GLOBAL INC COM 12508E101 1,235 24,852 SH   SOLE   24,852 0 0
VEEVA SYS INC CL A COM 922475108 7,687 24,721 SH   SOLE   24,721 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 448 24,631 SH   SOLE   24,631 0 0
KIMCO RLTY CORP COM 49446R109 512 24,548 SH   SOLE   24,548 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,857 24,536 SH   SOLE   24,536 0 0
DUKE REALTY CORP COM NEW 264411505 1,160 24,500 SH   SOLE   24,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 280 24,470 SH   SOLE   24,470 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 95 24,465 SH   SOLE   24,465 0 0
ONEOK INC NEW COM 682680103 1,350 24,264 SH   SOLE   24,264 0 0
XILINX INC COM 983919101 3,501 24,205 SH   SOLE   24,205 0 0
PHYSICIANS RLTY TR COM 71943U104 446 24,165 SH   SOLE   24,165 0 0
GENUINE PARTS CO COM 372460105 3,048 24,102 SH   SOLE   24,102 0 0
AERCAP HOLDINGS NV SHS N00985106 1,229 23,990 SH   SOLE   23,990 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,486 23,979 SH   SOLE   23,979 0 0
BOEING CO COM 097023105 5,687 23,741 SH   SOLE   23,741 0 0
BRUKER CORP COM 116794108 1,794 23,605 SH   SOLE   23,605 0 0
GOODYEAR TIRE & RUBR CO ADR 382550101 404 23,584 SH   SOLE   23,584 0 0
GOLDMINING INC COM 38149E101 34 23,497 SH   SOLE   23,497 0 0
AMDOCS LTD SHS G02602103 1,809 23,379 SH   SOLE   23,379 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,329 23,365 SH   SOLE   23,365 0 0
ASGN INC COM 00191U102 2,248 23,193 SH   SOLE   23,193 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,081 22,790 SH   SOLE   22,790 0 0
SYSCO CORP COM 871829107 1,770 22,767 SH   SOLE   22,767 0 0
VENTAS INC COM 92276F100 1,299 22,749 SH   SOLE   22,749 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 585 22,675 SH   SOLE   22,675 0 0
RPT REALTY SH BEN INT 74971D101 292 22,507 SH   SOLE   22,507 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 438 22,400 SH   SOLE   22,400 0 0
REALTY INCOME CORP COM 756109104 1,491 22,343 SH   SOLE   22,343 0 0
TRIMBLE INC COM 896239100 1,826 22,310 SH   SOLE   22,310 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 448 22,298 SH   SOLE   22,298 0 0
FIRSTENERGY CORP COM 337932107 828 22,239 SH   SOLE   22,239 0 0
2U INC COM 90214J101 926 22,226 SH   SOLE   22,226 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,344 22,120 SH   SOLE   22,120 0 0
SUNOPTA INC COM 8676EP108 270 22,107 SH   SOLE   22,107 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,776 21,724 SH   SOLE   21,724 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 32 21,572 SH   SOLE   21,572 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,118 21,200 SH   SOLE   21,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,676 21,168 SH   SOLE   21,168 0 0
WESTERN DIGITAL CORP. COM 958102105 1,499 21,067 SH   SOLE   21,067 0 0
RESMED INC COM 761152107 5,190 21,055 SH   SOLE   21,055 0 0
EDISON INTL COM 281020107 1,215 21,005 SH   SOLE   21,005 0 0
GLOBAL NET LEASE INC COM NEW 379378201 388 20,969 SH   SOLE   20,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 207 20,928 SH   SOLE   20,928 0 0
CARETRUST REIT INC COM 14174T107 484 20,821 SH   SOLE   20,821 0 0
ROKU INC COM CL A 77543R102 9,496 20,678 SH   SOLE   20,678 0 0
MONGODB INC CL A 60937P106 7,474 20,674 SH   SOLE   20,674 0 0
GLOBALSTAR INC COM 378973408 37 20,628 SH   SOLE   20,628 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 479 20,625 SH   SOLE   20,625 0 0
VERSO CORP CL A 92531L207 362 20,437 SH   SOLE   20,437 0 0
KELLY SVCS INC CL A 488152208 489 20,413 SH   SOLE   20,413 0 0
INVITATION HOMES INC COM 46187W107 760 20,393 SH   SOLE   20,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,135 20,339 SH   SOLE   20,339 0 0
ENPHASE ENERGY INC COM 29355A107 3,731 20,320 SH   SOLE   20,320 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 300 20,191 SH   SOLE   20,191 0 0
10X GENOMICS INC CL A COM 88025U109 3,951 20,178 SH   SOLE   20,178 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,866 20,163 SH   SOLE   20,163 0 0
FOX CORP CL A COM 35137L105 748 20,146 SH   SOLE   20,146 0 0
LAS VEGAS SANDS CORP COM 517834107 1,061 20,130 SH   SOLE   20,130 0 0
HUMANA INC COM 444859102 8,776 19,822 SH   SOLE   19,822 0 0
DHI GROUP INC COM 23331S100 67 19,800 SH   SOLE   19,800 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 51 19,557 SH   SOLE   19,557 0 0
BANCO MACRO SA SPON ADR B 05961W105 293 19,500 SH   SOLE   19,500 0 0
HEXO CORP COM NEW 428304307 113 19,493 SH   SOLE   19,493 0 0
L BRANDS INC COM 501797104 1,393 19,334 SH   SOLE   19,334 0 0
ETSY INC COM 29786A106 3,979 19,329 SH   SOLE   19,329 0 0
ZIONS BANCORPORATION N A COM 989701107 1,016 19,224 SH   SOLE   19,224 0 0
VAIL RESORTS INC COM 91879Q109 6,080 19,209 SH   SOLE   19,209 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,206 19,079 SH   SOLE   19,079 0 0
DEXCOM INC COM 252131107 8,025 18,793 SH   SOLE   18,793 0 0
GODADDY INC CL A 380237107 1,632 18,766 SH   SOLE   18,766 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 346 18,720 SH   SOLE   18,720 0 0
EVERSOURCE ENERGY COM 30040W108 1,496 18,640 SH   SOLE   18,640 0 0
RED ROCK RESORTS INC CL A 75700L108 788 18,552 SH   SOLE   18,552 0 0
INGERSOLL RAND INC COM 45687V106 900 18,446 SH   SOLE   18,446 0 0
CHIMERA INVT CORP COM NEW 16934Q208 277 18,407 SH   SOLE   18,407 0 0
SAFE BULKERS INC COM Y7388L103 73 18,260 SH   SOLE   18,260 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 627 18,087 SH   SOLE   18,087 0 0
REGENCY CTRS CORP COM 758849103 1,152 17,986 SH   SOLE   17,986 0 0
GLOBAL PMTS INC COM 37940X102 3,352 17,876 SH   SOLE   17,876 0 0
PHILLIPS 66 COM 718546104 1,522 17,729 SH   SOLE   17,729 0 0
MGM RESORTS INTERNATIONAL COM 552953101 755 17,694 SH   SOLE   17,694 0 0
NOVAVAX INC COM NEW 670002401 3,754 17,682 SH   SOLE   17,682 0 0
CHEWY INC CL A 16679L109 1,403 17,600 SH   SOLE   17,600 0 0
WHIRLPOOL CORP COM 963320106 3,834 17,585 SH   SOLE   17,585 0 0
GENWORTH FINL INC COM CL A 37247D106 68 17,439 SH   SOLE   17,439 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,958 17,410 SH   SOLE   17,410 0 0
ECOLAB INC COM 278865100 3,569 17,326 SH   SOLE   17,326 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 136 17,231 SH   SOLE   17,231 0 0
ELEVATE CREDIT INC COM 28621V101 60 16,800 SH   SOLE   16,800 0 0
DROPBOX INC CL A 26210C104 509 16,798 SH   SOLE   16,798 0 0
AIRBNB INC COM CL A 009066101 2,569 16,773 SH   SOLE   16,773 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 259 16,744 SH   SOLE   16,744 0 0
MERCADOLIBRE INC COM 58733R102 26,029 16,709 SH   SOLE   16,709 0 0
SQUARE INC CL A 852234103 4,061 16,659 SH   SOLE   16,659 0 0
AMCOR PLC ORD G0250X107 191 16,648 SH   SOLE   16,648 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 141 16,646 SH   SOLE   16,646 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,468 16,620 SH   SOLE   16,620 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 72 16,531 SH   SOLE   16,531 0 0
IDEXX LABS INC COM 45168D104 10,436 16,524 SH   SOLE   16,524 0 0
ACCURAY INC COM 004397105 75 16,499 SH   SOLE   16,499 0 0
PLUG POWER INC COM NEW 72919P202 563 16,462 SH   SOLE   16,462 0 0
VILLAGE FARMS INTL INC COM 92707Y108 175 16,379 SH   SOLE   16,379 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,739 16,265 SH   SOLE   16,265 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,371 16,080 SH   SOLE   16,080 0 0
MFA FINL INC COM 55272X102 74 16,073 SH   SOLE   16,073 0 0
EVEREST RE GROUP LTD COM G3223R108 4,002 15,880 SH   SOLE   15,880 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 64 15,800 SH   SOLE   15,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 377 15,753 SH   SOLE   15,753 0 0
NUCOR CORP COM 670346105 1,509 15,732 SH   SOLE   15,732 0 0
MATCH GROUP INC NEW COM 57667L107 2,528 15,676 SH   SOLE   15,676 0 0
V F CORP COM 918204108 1,285 15,667 SH   SOLE   15,667 0 0
KKR & CO INC COM 48251W104 922 15,566 SH   SOLE   15,566 0 0
UDR INC COM 902653104 762 15,553 SH   SOLE   15,553 0 0
UNITED AIRLS HLDGS INC COM 910047109 812 15,520 SH   SOLE   15,520 0 0
TRUECAR INC COM 89785L107 87 15,318 SH   SOLE   15,318 0 0
ABIOMED INC COM 003654100 4,780 15,314 SH   SOLE   15,314 0 0
VMWARE INC CL A COM 928563402 2,399 14,994 SH   SOLE   14,994 0 0
LOUISIANA PAC CORP COM 546347105 900 14,920 SH   SOLE   14,920 0 0
CMS ENERGY CORP COM 125896100 875 14,816 SH   SOLE   14,816 0 0
COPART INC COM 217204106 1,944 14,748 SH   SOLE   14,748 0 0
IQIYI INC SPONSOREDADS 46267X108 229 14,707 SH   SOLE   14,707 0 0
CDW CORP COM 12514G108 2,562 14,672 SH   SOLE   14,672 0 0
YUM BRANDS INC COM 988498101 1,686 14,654 SH   SOLE   14,654 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 613 14,648 SH   SOLE   14,648 0 0
BROWN FORMAN CORP CL B 115637209 1,091 14,557 SH   SOLE   14,557 0 0
KLA CORP COM NEW 482480100 4,706 14,514 SH   SOLE   14,514 0 0
PYROGENESIS CDA INC COM 74734T104 76 14,502 SH   SOLE   14,502 0 0
IHS MARKIT LTD SHS G47567105 1,615 14,335 SH   SOLE   14,335 0 0
ILLUMINA INC COM 452327109 6,721 14,204 SH   SOLE   14,204 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 638 14,195 SH   SOLE   14,195 0 0
KOSMOS ENERGY LTD COM 500688106 49 14,153 SH   SOLE   14,153 0 0
SENSEONICS HLDGS INC COM 81727U105 54 14,113 SH   SOLE   14,113 0 0
ROLLINS INC COM 775711104 482 14,082 SH   SOLE   14,082 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 195 14,050 SH   SOLE   14,050 0 0
VALLEY NATL BANCORP COM 919794107 188 13,996 SH   SOLE   13,996 0 0
CINCINNATI FINL CORP COM 172062101 1,629 13,972 SH   SOLE   13,972 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,478 13,947 SH   SOLE   13,947 0 0
BAKER HUGHES COMPANY CL A 05722G100 318 13,895 SH   SOLE   13,895 0 0
IDEANOMICS INC COM 45166V106 39 13,881 SH   SOLE   13,881 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 62 13,813 SH   SOLE   13,813 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 608 13,717 SH   SOLE   13,717 0 0
MULTIPLAN CORPORATION COM 62548M100 129 13,560 SH   SOLE   13,560 0 0
GEO GROUP INC NEW COM 36162J106 96 13,549 SH   SOLE   13,549 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 89 13,279 SH   SOLE   13,279 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 57 13,152 SH   SOLE   13,152 0 0
WP CAREY INC COM 92936U109 978 13,110 SH   SOLE   13,110 0 0
NETSCOUT SYS INC COM 64115T104 370 12,963 SH   SOLE   12,963 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 80 12,949 SH   SOLE   12,949 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,365 12,876 SH   SOLE   12,876 0 0
F5 NETWORKS INC COM 315616102 2,386 12,785 SH   SOLE   12,785 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,160 12,740 SH   SOLE   12,740 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 333 12,738 SH   SOLE   12,738 0 0
SUNCOKE ENERGY INC COM 86722A103 91 12,717 SH   SOLE   12,717 0 0
VAALCO ENERGY INC COM NEW 91851C201 41 12,600 SH   SOLE   12,600 0 0
BERKLEY W R CORP COM 084423102 934 12,544 SH   SOLE   12,544 0 0
VIRTU FINL INC CL A 928254101 345 12,500 SH   SOLE   12,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,793 12,493 SH   SOLE   12,493 0 0
DOMINOS PIZZA INC COM 25754A201 5,773 12,375 SH   SOLE   12,375 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 33 12,340 SH   SOLE   12,340 0 0
UNITED STATES CELLULAR CORP COM 911684108 445 12,269 SH   SOLE   12,269 0 0
BRIGHTHOUSE FINL INC COM 10922N103 558 12,250 SH   SOLE   12,250 0 0
SMITH & WESSON BRANDS INC COM 831754106 424 12,213 SH   SOLE   12,213 0 0
GAMESTOP CORP NEW CL A 36467W109 2,615 12,210 SH   SOLE   12,210 0 0
ARCH CAP GROUP LTD ORD G0450A105 472 12,111 SH   SOLE   12,111 0 0
THERAPEUTICSMD INC COM 88338N107 14 12,100 SH   SOLE   12,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 481 12,092 SH   SOLE   12,092 0 0
NORFOLK SOUTHN CORP COM 655844108 3,202 12,064 SH   SOLE   12,064 0 0
CLEARWAY ENERGY INC CL C 18539C204 319 12,061 SH   SOLE   12,061 0 0
GRAY TELEVISION INC COM 389375106 281 12,010 SH   SOLE   12,010 0 0
REALNETWORKS INC COM NEW 75605L708 28 12,000 SH   SOLE   12,000 0 0
ENTERGY CORP NEW COM 29364G103 1,194 11,976 SH   SOLE   11,976 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,987 11,887 SH   SOLE   11,887 0 0
EXACT SCIENCES CORP COM 30063P105 1,459 11,739 SH   SOLE   11,739 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,486 11,701 SH   SOLE   11,701 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,223 11,651 SH   SOLE   11,651 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 105 11,643 SH   SOLE   11,643 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 589 11,640 SH   SOLE   11,640 0 0
CLARIVATE PLC ORD SHS G21810109 318 11,552 SH   SOLE   11,552 0 0
ICON PLC SHS G4705A100 2,385 11,537 SH   SOLE   11,537 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,343 11,536 SH   SOLE   11,536 0 0
J2 GLOBAL INC COM 48123V102 1,583 11,512 SH   SOLE   11,512 0 0
SEI INVTS CO COM 784117103 713 11,510 SH   SOLE   11,510 0 0
MACERICH CO COM 554382101 209 11,468 SH   SOLE   11,468 0 0
BGC PARTNERS INC CL A 05541T101 65 11,404 SH   SOLE   11,404 0 0
KITE RLTY GROUP TR COM NEW 49803T300 251 11,401 SH   SOLE   11,401 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,053 11,247 SH   SOLE   11,247 0 0
QORVO INC COM 74736K101 2,194 11,215 SH   SOLE   11,215 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,041 11,144 SH   SOLE   11,144 0 0
DRAFTKINGS INC COM CL A 26142R104 580 11,122 SH   SOLE   11,122 0 0
DONNELLEY R R & SONS CO COM 257867200 70 11,107 SH   SOLE   11,107 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 12 11,099 SH   SOLE   11,099 0 0
PENNYMAC MTG INVT TR COM 70931T103 233 11,058 SH   SOLE   11,058 0 0
MEDNAX INC COM 58502B106 333 11,048 SH   SOLE   11,048 0 0
FUELCELL ENERGY INC COM 35952H601 98 11,008 SH   SOLE   11,008 0 0
REGAL BELOIT CORP COM 758750103 1,466 10,982 SH   SOLE   10,982 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 17 10,966 SH   SOLE   10,966 0 0
TELLURIAN INC NEW COM 87968A104 51 10,961 SH   SOLE   10,961 0 0
ACCO BRANDS CORP COM 00081T108 94 10,903 SH   SOLE   10,903 0 0
CINTAS CORP COM 172908105 4,151 10,867 SH   SOLE   10,867 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 62 10,647 SH   SOLE   10,647 0 0
FARFETCH LTD ORD SH CL A 30744W107 535 10,626 SH   SOLE   10,626 0 0
RAYMOND JAMES FINL INC COM 754730109 1,380 10,623 SH   SOLE   10,623 0 0
HOWMET AEROSPACE INC COM 443201108 360 10,436 SH   SOLE   10,436 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 305 10,417 SH   SOLE   10,417 0 0
CORECIVIC INC COM 21871N101 109 10,403 SH   SOLE   10,403 0 0
GENERAC HLDGS INC COM 368736104 4,288 10,329 SH   SOLE   10,329 0 0
GERON CORP COM 374163103 15 10,305 SH   SOLE   10,305 0 0
ALLIANT ENERGY CORP COM 018802108 574 10,286 SH   SOLE   10,286 0 0
SITE CTRS CORP COM 82981J109 155 10,267 SH   SOLE   10,267 0 0
AVALONBAY CMNTYS INC COM 053484101 2,130 10,207 SH   SOLE   10,207 0 0
AGENUS INC COM NEW 00847G705 56 10,185 SH   SOLE   10,185 0 0
VORNADO RLTY TR SH BEN INT 929042109 473 10,140 SH   SOLE   10,140 0 0
TEGNA INC COM 87901J105 189 10,066 SH   SOLE   10,066 0 0
XPO LOGISTICS INC COM 983793100 814 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 18,117 8,280 SH   SOLE   8,280 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,769 7,052 SH   SOLE   7,052 0 0
NVR INC COM 62944T105 9,176 1,845 SH   SOLE   1,845 0 0
AUTOZONE INC COM 053332102 8,861 5,938 SH   SOLE   5,938 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,570 4,883 SH   SOLE   4,883 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,503 6,615 SH   SOLE   6,615 0 0
TWILIO INC CL A 90138F102 3,408 8,647 SH   SOLE   8,647 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,355 9,342 SH   SOLE   9,342 0 0
LULULEMON ATHLETICA INC COM 550021109 2,823 7,735 SH   SOLE   7,735 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,781 4,551 SH   SOLE   4,551 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,695 9,771 SH   SOLE   9,771 0 0
ARISTA NETWORKS INC COM 040413106 2,462 6,795 SH   SOLE   6,795 0 0
WORKDAY INC CL A 98138H101 2,227 9,327 SH   SOLE   9,327 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,200 9,564 SH   SOLE   9,564 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,141 8,462 SH   SOLE   8,462 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,126 8,302 SH   SOLE   8,302 0 0
RINGCENTRAL INC CL A 76680R206 2,046 7,041 SH   SOLE   7,041 0 0
MSCI INC COM 55354G100 2,002 3,755 SH   SOLE   3,755 0 0
FAIR ISAAC CORP COM 303250104 1,992 3,963 SH   SOLE   3,963 0 0
INSULET CORP COM 45784P101 1,985 7,232 SH   SOLE   7,232 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431109 1,890 8,745 SH   SOLE   8,745 0 0
IQVIA HLDGS INC COM 46266C105 1,861 7,681 SH   SOLE   7,681 0 0
BOSTON BEER INC CL A 100557107 1,799 1,762 SH   SOLE   1,762 0 0
MASIMO CORP COM 574795100 1,729 7,132 SH   SOLE   7,132 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,649 9,194 SH   SOLE   9,194 0 0
OKTA INC CL A 679295105 1,642 6,710 SH   SOLE   6,710 0 0
PARKER-HANNIFIN CORP COM 701094104 1,626 5,296 SH   SOLE   5,296 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,604 6,319 SH   SOLE   6,319 0 0
ANSYS INC COM 03662Q105 1,603 4,620 SH   SOLE   4,620 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,580 5,523 SH   SOLE   5,523 0 0
ESSEX PPTY TR INC COM 297178105 1,564 5,213 SH   SOLE   5,213 0 0
TRACTOR SUPPLY CO COM 892356106 1,538 8,267 SH   SOLE   8,267 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,498 3,232 SH   SOLE   3,232 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,457 5,141 SH   SOLE   5,141 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,445 8,580 SH   SOLE   8,580 0 0
PALO ALTO NETWORKS INC COM 697435105 1,351 3,641 SH   SOLE   3,641 0 0
TRANSDIGM GROUP INC COM 893641100 1,322 2,042 SH   SOLE   2,042 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,295 7,115 SH   SOLE   7,115 0 0
WATERS CORP COM 941848103 1,292 3,738 SH   SOLE   3,738 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,217 9,958 SH   SOLE   9,958 0 0
AMERIPRISE FINL INC COM 03076C106 1,215 4,883 SH   SOLE   4,883 0 0
SNOWFLAKE INC CL A 833445109 1,197 4,950 SH   SOLE   4,950 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,189 7,265 SH   SOLE   7,265 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,183 8,990 SH   SOLE   8,990 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,167 7,853 SH   SOLE   7,853 0 0
IDEX CORP COM 45167R104 1,133 5,151 SH   SOLE   5,151 0 0
NORTHERN TR CORP COM 665859104 1,125 9,734 SH   SOLE   9,734 0 0
AMERCO COM 023586100 1,117 1,895 SH   SOLE   1,895 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,076 3,058 SH   SOLE   3,058 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,073 5,229 SH   SOLE   5,229 0 0
AGCO CORP COM 001084102 1,066 8,179 SH   SOLE   8,179 0 0
CELANESE CORP DEL COM 150870103 1,062 7,006 SH   SOLE   7,006 0 0
M & T BK CORP COM 55261F104 1,050 7,225 SH   SOLE   7,225 0 0
SPLUNK INC COM 848637104 1,037 7,174 SH   SOLE   7,174 0 0
BIO RAD LABS INC CL A 090572207 1,032 1,601 SH   SOLE   1,601 0 0
DATADOG INC CL A COM 23804L103 1,019 9,794 SH   SOLE   9,794 0 0
POOL CORP COM 73278L105 1,006 2,193 SH   SOLE   2,193 0 0
MIDDLEBY CORP COM 596278101 992 5,723 SH   SOLE   5,723 0 0
POST HLDGS INC COM 737446104 967 8,913 SH   SOLE   8,913 0 0
ULTA BEAUTY INC COM 90384S303 945 2,734 SH   SOLE   2,734 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 945 9,709 SH   SOLE   9,709 0 0
PAYCOM SOFTWARE INC COM 70432V102 931 2,562 SH   SOLE   2,562 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 928 8,675 SH   SOLE   8,675 0 0
NOVOCURE LTD ORD SHS G6674U108 926 4,176 SH   SOLE   4,176 0 0
DOVER CORP COM 260003108 922 6,124 SH   SOLE   6,124 0 0
XYLEM INC COM 98419M100 921 7,681 SH   SOLE   7,681 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 908 8,751 SH   SOLE   8,751 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 891 9,371 SH   SOLE   9,371 0 0
FERRARI N V COM N3167Y103 850 4,123 SH   SOLE   4,123 0 0
BAIDU INC SPON ADR REP A 056752108 846 4,151 SH   SOLE   4,151 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   2 0 0
ALBEMARLE CORP COM 012653101 828 4,914 SH   SOLE   4,914 0 0
BURLINGTON STORES INC COM 122017106 818 2,540 SH   SOLE   2,540 0 0
TELEFLEX INCORPORATED COM 879369106 803 1,999 SH   SOLE   1,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 799 1,908 SH   SOLE   1,908 0 0
ALLEGHANY CORP MD COM 017175100 798 1,196 SH   SOLE   1,196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 793 1,148 SH   SOLE   1,148 0 0
HUNT J B TRANS SVCS INC COM 445658107 783 4,803 SH   SOLE   4,803 0 0
WNS HLDGS LTD SPON ADR 92932M101 782 9,787 SH   SOLE   9,787 0 0
MONOLITHIC PWR SYS INC COM 609839105 751 2,010 SH   SOLE   2,010 0 0
AVERY DENNISON CORP COM 053611109 745 3,545 SH   SOLE   3,545 0 0
CATALENT INC COM 148806102 720 6,662 SH   SOLE   6,662 0 0
HUBSPOT INC COM 443573100 717 1,230 SH   SOLE   1,230 0 0
BIO-TECHNE CORP COM 09073M104 683 1,516 SH   SOLE   1,516 0 0
LEIDOS HOLDINGS INC COM 525327102 645 6,384 SH   SOLE   6,384 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 630 5,376 SH   SOLE   5,376 0 0
PACKAGING CORP AMER COM 695156109 625 4,616 SH   SOLE   4,616 0 0
GRAHAM HLDGS CO COM CL B 384637104 616 972 SH   SOLE   972 0 0
ATMOS ENERGY CORP COM 049560105 602 6,263 SH   SOLE   6,263 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 593 8,700 SH   SOLE   8,700 0 0
TRANSUNION COM 89400J107 587 5,349 SH   SOLE   5,349 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 583 6,626 SH   SOLE   6,626 0 0
ROBLOX CORP CL A 771049103 575 6,388 SH   SOLE   6,388 0 0
PTC INC COM 69370C100 574 4,063 SH   SOLE   4,063 0 0
WATSCO INC COM 942622200 561 1,957 SH   SOLE   1,957 0 0
FMC CORP COM NEW 302491303 542 5,012 SH   SOLE   5,012 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 530 2,513 SH   SOLE   2,513 0 0
AMEDISYS INC COM 023436108 508 2,076 SH   SOLE   2,076 0 0
FACTSET RESH SYS INC COM 303075105 507 1,511 SH   SOLE   1,511 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 483 8,989 SH   SOLE   8,989 0 0
WESTLAKE CHEM CORP COM 960413102 477 5,300 SH   SOLE   5,300 0 0
ZENDESK INC COM 98936J101 476 3,295 SH   SOLE   3,295 0 0
CIENA CORP COM NEW 171779309 470 8,267 SH   SOLE   8,267 0 0
LOEWS CORP COM 540424108 467 8,548 SH   SOLE   8,548 0 0
ENTEGRIS INC COM 29362U104 464 3,775 SH   SOLE   3,775 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 442 2,867 SH   SOLE   2,867 0 0
UNITY SOFTWARE INC COM 91332U101 437 3,975 SH   SOLE   3,975 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 433 7,952 SH   SOLE   7,952 0 0
MANHATTAN ASSOCIATES INC COM 562750109 426 2,940 SH   SOLE   2,940 0 0
TORO CO COM 891092108 422 3,841 SH   SOLE   3,841 0 0
ATKORE INC COM 047649108 412 5,805 SH   SOLE   5,805 0 0
COGNEX CORP COM 192422103 404 4,801 SH   SOLE   4,801 0 0
NATIONAL HEALTH INVS INC COM 63633D104 392 5,842 SH   SOLE   5,842 0 0
IONIS PHARMACEUTICALS INC COM 462222100 390 9,783 SH   SOLE   9,783 0 0
GATX CORP COM 361448103 389 4,399 SH   SOLE   4,399 0 0
PROG HOLDINGS INC COM NPV 74319R101 377 7,840 SH   SOLE   7,840 0 0
VOYA FINANCIAL INC COM 929089100 374 6,083 SH   SOLE   6,083 0 0
TWIST BIOSCIENCE CORP COM 90184D100 371 2,781 SH   SOLE   2,781 0 0
SILICON LABORATORIES INC COM 826919102 358 2,334 SH   SOLE   2,334 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 352 6,257 SH   SOLE   6,257 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 346 2,135 SH   SOLE   2,135 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 343 7,535 SH   SOLE   7,535 0 0
CROCS INC COM 227046109 341 2,929 SH   SOLE   2,929 0 0
SL GREEN RLTY CORP COM 78440X804 340 4,252 SH   SOLE   4,252 0 0
CAREDX INC COM 14167L103 326 3,563 SH   SOLE   3,563 0 0
MCGRATH RENTCORP COM 580589109 325 3,985 SH   SOLE   3,985 0 0
EVERCORE INC CLASS A 29977A105 323 2,291 SH   SOLE   2,291 0 0
MEDPACE HLDGS INC COM 58506Q109 320 1,809 SH   SOLE   1,809 0 0
WIX COM LTD SHS M98068105 315 1,086 SH   SOLE   1,086 0 0
HIGHWOODS PPTYS INC COM 431284108 313 6,934 SH   SOLE   6,934 0 0
LTC PPTYS INC COM 502175102 312 8,135 SH   SOLE   8,135 0 0
OMNICELL COM COM 68213N109 312 2,062 SH   SOLE   2,062 0 0
MOELIS & CO CL A 60786M105 312 5,483 SH   SOLE   5,483 0 0
IRON MTN INC NEW COM 46284V101 312 7,367 SH   SOLE   7,367 0 0
DENALI THERAPEUTICS INC COM 24823R105 308 3,925 SH   SOLE   3,925 0 0
RADWARE LTD ORD M81873107 302 9,800 SH   SOLE   9,800 0 0
GETTY RLTY CORP NEW COM 374297109 291 9,337 SH   SOLE   9,337 0 0
MESA LABS INC COM 59064R109 290 1,070 SH   SOLE   1,070 0 0
AVANGRID INC COM 05351W103 290 5,631 SH   SOLE   5,631 0 0
PIONEER NAT RES CO COM 723787107 288 1,770 SH   SOLE   1,770 0 0
ACI WORLDWIDE INC COM 004498101 287 7,720 SH   SOLE   7,720 0 0
CHEMED CORP NEW COM 16359R103 286 603 SH   SOLE   603 0 0
VEREIT INC COM 92339V308 286 6,222 SH   SOLE   6,222 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 280 3,385 SH   SOLE   3,385 0 0
COUPA SOFTWARE INC COM 22266L106 278 1,061 SH   SOLE   1,061 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 276 5,968 SH   SOLE   5,968 0 0
DOMO INC COM CL B 257554105 271 3,355 SH   SOLE   3,355 0 0
WAYFAIR INC CL A 94419L101 271 857 SH   SOLE   857 0 0
INSIGHT ENTERPRISES INC COM 45765U103 270 2,696 SH   SOLE   2,696 0 0
RH COM 74967X103 270 397 SH   SOLE   397 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 267 1,190 SH   SOLE   1,190 0 0
ENSIGN GROUP INC COM 29358P101 267 3,075 SH   SOLE   3,075 0 0
EMCOR GROUP INC COM 29084Q100 266 2,163 SH   SOLE   2,163 0 0
TAPESTRY INC COM 876030107 266 6,125 SH   SOLE   6,125 0 0
WYNN RESORTS LTD COM 983134107 264 2,157 SH   SOLE   2,157 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 264 1,782 SH   SOLE   1,782 0 0
INSPERITY INC COM 45778Q107 262 2,900 SH   SOLE   2,900 0 0
CACI INTL INC CL A 127190304 262 1,027 SH   SOLE   1,027 0 0
COWEN INC CL A NEW 223622606 257 6,252 SH   SOLE   6,252 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 256 2,200 SH   SOLE   2,200 0 0
II-VI INC COM 902104108 256 3,522 SH   SOLE   3,522 0 0
SCHNITZER STEEL INDS INC CL A 806882106 255 5,194 SH   SOLE   5,194 0 0
SNAP ON INC COM 833034101 253 1,133 SH   SOLE   1,133 0 0
SCIENTIFIC GAMES CORP COM 80874P109 253 3,262 SH   SOLE   3,262 0 0
MASONITE INTL CORP COM 575385109 252 2,251 SH   SOLE   2,251 0 0
BLACKBAUD INC COM 09227Q100 246 3,212 SH   SOLE   3,212 0 0
BORGWARNER INC COM 099724106 245 5,057 SH   SOLE   5,057 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 245 1,604 SH   SOLE   1,604 0 0
FATE THERAPEUTICS INC COM 31189P102 241 2,782 SH   SOLE   2,782 0 0
EURONET WORLDWIDE INC COM 298736109 241 1,783 SH   SOLE   1,783 0 0
NOVANTA INC COM 67000B104 241 1,787 SH   SOLE   1,787 0 0
CATHAY GEN BANCORP COM 149150104 240 6,102 SH   SOLE   6,102 0 0
TEXAS ROADHOUSE INC COM 882681109 239 2,489 SH   SOLE   2,489 0 0
MOHAWK INDS INC COM 608190104 236 1,229 SH   SOLE   1,229 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 1,872 SH   SOLE   1,872 0 0
EASTGROUP PPTYS INC COM 277276101 235 1,431 SH   SOLE   1,431 0 0
YANDEX N V SHS CLASS A N97284108 235 3,319 SH   SOLE   3,319 0 0
HOULIHAN LOKEY INC CL A 441593100 235 2,869 SH   SOLE   2,869 0 0
INSPIRE MED SYS INC COM 457730109 235 1,214 SH   SOLE   1,214 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 233 6,675 SH   SOLE   6,675 0 0
ENPRO INDS INC COM 29355X107 233 2,402 SH   SOLE   2,402 0 0
BOISE CASCADE CO DEL COM 09739D100 233 3,994 SH   SOLE   3,994 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 230 8,520 SH   SOLE   8,520 0 0
OASIS PETROLEUM INC COM NEW 674215207 230 2,285 SH   SOLE   2,285 0 0
REDFIN CORP COM 75737F108 229 3,606 SH   SOLE   3,606 0 0
ENCOMPASS HEALTH CORP PUT 29261A100 228 2,922 SH   SOLE   2,922 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 228 3,617 SH   SOLE   3,617 0 0
TETRA TECH INC NEW COM 88162G103 227 1,862 SH   SOLE   1,862 0 0
FOX CORP CL B COM 35137L204 227 6,442 SH   SOLE   6,442 0 0
SCHOLASTIC CORP COM 807066105 225 5,932 SH   SOLE   5,932 0 0
FOX FACTORY HLDG CORP COM 35138V102 224 1,441 SH   SOLE   1,441 0 0
UPWORK INC COM 91688F104 224 3,848 SH   SOLE   3,848 0 0
BRIDGEBIO PHARMA INC COM 10806X102 223 3,652 SH   SOLE   3,652 0 0
UFP INDUSTRIES INC COM 90278Q108 222 2,991 SH   SOLE   2,991 0 0
VERACYTE INC COM 92337F107 219 5,490 SH   SOLE   5,490 0 0
SPROTT INC COM NEW 852066208 218 5,555 SH   SOLE   5,555 0 0
FIRST FINL BANKSHARES INC COM 32020R109 218 4,445 SH   SOLE   4,445 0 0
NEWELL BRANDS INC COM 651229106 218 7,930 SH   SOLE   7,930 0 0
INVESCO LTD SHS G491BT108 218 8,137 SH   SOLE   8,137 0 0
PINNACLE WEST CAP CORP COM 723484101 217 2,647 SH   SOLE   2,647 0 0
STAG INDL INC COM 85254J102 217 5,796 SH   SOLE   5,796 0 0
SHOCKWAVE MED INC COM 82489T104 217 1,142 SH   SOLE   1,142 0 0
INVITAE CORP COM 46185L103 214 6,344 SH   SOLE   6,344 0 0
BEAM THERAPEUTICS INC COM 07373V105 213 1,653 SH   SOLE   1,653 0 0
CHAMPIONX CORPORATION COM 15872M104 213 8,287 SH   SOLE   8,287 0 0
COHU INC COM 192576106 212 5,758 SH   SOLE   5,758 0 0
BLOCK H & R INC COM 093671105 211 9,000 SH   SOLE   9,000 0 0
VARONIS SYS INC COM 922280102 209 3,620 SH   SOLE   3,620 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 208 6,157 SH   SOLE   6,157 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 207 3,858 SH   SOLE   3,858 0 0
MIMECAST LTD ORD SHS G14838109 207 3,902 SH   SOLE   3,902 0 0
GENESCO INC COM 371532102 207 3,248 SH   SOLE   3,248 0 0
PENUMBRA INC COM 70975L107 206 752 SH   SOLE   752 0 0
LHC GROUP INC COM 50187A107 206 1,029 SH   SOLE   1,029 0 0
LENNOX INTL INC COM 526107107 206 586 SH   SOLE   586 0 0
CARVANA CO CL A 146869102 206 681 SH   SOLE   681 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 205 7,400 SH   SOLE   7,400 0 0
BLACKLINE INC COM 09239B109 204 1,832 SH   SOLE   1,832 0 0
SEMTECH CORP COM 816850101 203 2,947 SH   SOLE   2,947 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 202 5,211 SH   SOLE   5,211 0 0
REXNORD CORP COM 76169B102 201 4,018 SH   SOLE   4,018 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 201 2,392 SH   SOLE   2,392 0 0