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 458,660 36,822,612 SH   SOLE   36,822,612 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 356,016 22,121,969 SH   SOLE   22,121,969 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 907,167 21,509,408 SH   SOLE   21,509,408 0 0
BANK NOVA SCOTIA B C COM 064149107 783,668 19,401,598 SH   SOLE   19,401,598 0 0
ROYAL BK CDA COM 780087102 1,094,451 17,811,031 SH   SOLE   17,811,031 0 0
TELUS CORPORATION COM 87971M103 276,159 17,646,798 SH   SOLE   17,646,798 0 0
SUNCOR ENERGY INC NEW COM 867224107 267,812 16,915,325 SH   SOLE   16,915,325 0 0
ENBRIDGE INC COM 29250N105 360,306 12,457,490 SH   SOLE   12,457,490 0 0
YAMANA GOLD INC COM 98462Y100 31,477 11,420,245 SH   SOLE   11,420,245 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 669,326 10,868,207 SH   SOLE   10,868,207 0 0
CANADIAN NAT RES LTD COM 136385101 134,347 10,036,029 SH   SOLE   10,036,029 0 0
PEMBINA PIPELINE CORP COM 706327103 172,694 9,279,709 SH   SOLE   9,279,709 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42,754 9,000,860 SH   SOLE   9,000,860 0 0
OPEN TEXT CORP COM 683715106 305,477 8,806,120 SH   SOLE   8,806,120 0 0
COMCAST CORP NEW CL A 20030N101 253,439 7,371,701 SH   SOLE   7,371,701 0 0
NUTRIEN LTD COM 67077M108 249,162 7,346,927 SH   SOLE   7,346,927 0 0
SUN LIFE FINL INC COM 866796105 233,166 7,306,583 SH   SOLE   7,306,583 0 0
VERRA MOBILITY CORP COM 92511U102 50,819 7,117,520 SH   SOLE   7,117,520 0 0
BANK MONTREAL COM 063671101 355,023 7,087,479 SH   SOLE   7,087,479 0 0
TC ENERGY CORP COM 87807B107 307,146 6,965,910 SH   SOLE   6,965,910 0 0
STANTEC INC COM 85472N109 166,587 6,564,449 SH   SOLE   6,564,449 0 0
FORTIS INC COM 349553107 250,229 6,540,910 SH   SOLE   6,540,910 0 0
CANADIAN NATL RY CO COM 136375102 491,071 6,331,301 SH   SOLE   6,331,301 0 0
BARRICK GOLD CORPORATION COM 067901108 111,721 6,128,680 SH   SOLE   6,128,680 0 0
CAE INC COM 124765108 70,675 5,635,705 SH   SOLE   5,635,705 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 217,022 5,428,801 SH   SOLE   5,428,801 0 0
CENOVUS ENERGY INC COM 15135U109 10,741 5,365,418 SH   SOLE   5,365,418 0 0
BK OF AMERICA CORP COM 060505104 113,645 5,353,017 SH   SOLE   5,353,017 0 0
PLURALSIGHT INC COM CL A 72941B106 53,648 4,885,941 SH   SOLE   4,885,941 0 0
MICROSOFT CORP COM 594918104 715,754 4,538,416 SH   SOLE   4,538,416 0 0
ORACLE CORP COM 68389X105 213,301 4,413,437 SH   SOLE   4,413,437 0 0
TENABLE HLDGS INC COM 88025T102 93,858 4,293,583 SH   SOLE   4,293,583 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 102,107 4,270,461 SH   SOLE   4,270,461 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 55,165 4,110,690 SH   SOLE   4,110,690 0 0
FIRST HORIZON NATL CORP COM 320517105 33,078 4,103,987 SH   SOLE   4,103,987 0 0
PROCTER & GAMBLE CO COM 742718109 418,607 3,805,514 SH   SOLE   3,805,514 0 0
B2GOLD CORP COM 11777Q209 11,153 3,713,952 SH   SOLE   3,713,952 0 0
KINROSS GOLD CORP COM 496902404 14,085 3,538,825 SH   SOLE   3,538,825 0 0
PROGRESSIVE CORP OHIO COM 743315103 252,099 3,414,129 SH   SOLE   3,414,129 0 0
PREMIER INC CL A 74051N102 111,407 3,404,863 SH   SOLE   3,404,863 0 0
JOHNSON & JOHNSON COM 478160104 442,978 3,378,158 SH   SOLE   3,378,158 0 0
JPMORGAN CHASE & CO COM 46625H100 299,753 3,329,474 SH   SOLE   3,329,474 0 0
HENRY SCHEIN INC COM 806407102 165,750 3,280,887 SH   SOLE   3,280,887 0 0
SMITH A O CORP COM 831865209 120,872 3,196,815 SH   SOLE   3,196,815 0 0
DENTSPLY SIRONA INC COM 24906P109 120,122 3,093,525 SH   SOLE   3,093,525 0 0
WILLIAMS COS INC COM 969457100 43,193 3,052,483 SH   SOLE   3,052,483 0 0
SPIRIT AIRLS INC COM 848577102 38,820 3,011,604 SH   SOLE   3,011,604 0 0
BAXTER INTL INC COM 071813109 239,252 2,946,812 SH   SOLE   2,946,812 0 0
ISHARES TR MSCI EAFE ETF 464287465 153,538 2,872,022 SH   SOLE   2,872,022 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 405,667 2,740,069 SH   SOLE   2,740,069 0 0
BECTON DICKINSON & CO COM 075887109 609,371 2,652,092 SH   SOLE   2,652,092 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 35,300 2,642,573 SH   SOLE   2,642,573 0 0
GENERAL ELECTRIC CO COM 369604103 20,976 2,641,793 SH   SOLE   2,641,793 0 0
MONDELEZ INTL INC CL A 609207105 131,944 2,634,674 SH   SOLE   2,634,674 0 0
PHILIP MORRIS INTL INC COM 718172109 190,661 2,613,220 SH   SOLE   2,613,220 0 0
CANADIAN PAC RY LTD COM 13645T100 559,326 2,555,015 SH   SOLE   2,555,015 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 41,832 2,515,424 SH   SOLE   2,515,424 0 0
CITIGROUP INC COM NEW 172967424 105,904 2,514,332 SH   SOLE   2,514,332 0 0
HMS HLDGS CORP COM 40425J101 62,243 2,463,111 SH   SOLE   2,463,111 0 0
FIRSTSERVICE CORP NEW COM 33767E202 188,136 2,459,357 SH   SOLE   2,459,357 0 0
WABTEC COM 929740108 118,344 2,458,846 SH   SOLE   2,458,846 0 0
COLGATE PALMOLIVE CO COM 194162103 162,078 2,442,412 SH   SOLE   2,442,412 0 0
BCE INC COM NEW 05534B760 97,542 2,396,908 SH   SOLE   2,396,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 605,899 2,350,725 SH   SOLE   2,350,725 0 0
DANAHER CORPORATION COM 235851102 324,917 2,347,500 SH   SOLE   2,347,500 0 0
PRETIUM RES INC COM 74139C102 12,976 2,292,430 SH   SOLE   2,292,430 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,830 2,287,008 SH   SOLE   2,287,008 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 29,892 2,285,302 SH   SOLE   2,285,302 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 79,508 2,256,200 SH   SOLE   2,256,200 0 0
ENI S P A SPONSORED ADR 26874R108 44,518 2,246,127 SH   SOLE   2,246,127 0 0
SYNEOS HEALTH INC CL A 87166B102 88,284 2,239,580 SH   SOLE   2,239,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 305,894 2,238,027 SH   SOLE   2,238,027 0 0
FRONTDOOR INC COM 35905A109 77,070 2,215,939 SH   SOLE   2,215,939 0 0
COMMVAULT SYSTEMS INC COM 204166102 89,216 2,203,961 SH   SOLE   2,203,961 0 0
NIKE INC CL B 654106103 180,670 2,183,590 SH   SOLE   2,183,590 0 0
DUPONT DE NEMOURS INC COM 26614N102 73,221 2,147,230 SH   SOLE   2,147,230 0 0
MAXIMUS INC COM 577933104 120,316 2,067,283 SH   SOLE   2,067,283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 184,051 2,066,600 SH   SOLE   2,066,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336,719 2,062,470 SH   SOLE   2,062,470 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 111,628 2,059,181 SH   SOLE   2,059,181 0 0
AON PLC SHS CL A G0408V102 339,651 2,057,994 SH   SOLE   2,057,994 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 93,355 2,048,602 SH   SOLE   2,048,602 0 0
CORTEVA INC COM 22052L104 47,034 2,001,461 SH   SOLE   2,001,461 0 0
AT&T INC COM 00206R102 58,089 1,992,746 SH   SOLE   1,992,746 0 0
CNH INDL N V SHS N20944109 11,219 1,965,486 SH   SOLE   1,965,486 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,799 1,952,447 SH   SOLE   1,952,447 0 0
PEPSICO INC COM 713448108 230,775 1,921,524 SH   SOLE   1,921,524 0 0
ALTRIA GROUP INC COM 02209S103 74,154 1,917,620 SH   SOLE   1,917,620 0 0
HUDSON LTD CALL G46408103 9,483 1,889,043 SH Call SOLE   1,889,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31,169 1,887,886 SH   SOLE   1,887,886 0 0
MERCK & CO. INC COM 58933Y105 142,916 1,857,493 SH   SOLE   1,857,493 0 0
AGNICO EAGLE MINES LTD COM 008474108 72,865 1,839,917 SH   SOLE   1,839,917 0 0
NORBORD INC COM NEW 65548P403 19,988 1,702,970 SH   SOLE   1,702,970 0 0
LIVEPERSON INC COM 538146101 38,731 1,702,467 SH   SOLE   1,702,467 0 0
COGNEX CORP COM 192422103 71,674 1,697,632 SH   SOLE   1,697,632 0 0
US BANCORP DEL COM NEW 902973304 58,303 1,692,386 SH   SOLE   1,692,386 0 0
CARTERS INC COM 146229109 109,610 1,667,577 SH   SOLE   1,667,577 0 0
CISCO SYS INC COM 17275R102 65,045 1,654,678 SH   SOLE   1,654,678 0 0
CANADIAN IMP BK COMM COM 136069101 95,480 1,651,812 SH   SOLE   1,651,812 0 0
TJX COS INC NEW COM 872540109 78,805 1,648,301 SH   SOLE   1,648,301 0 0
VISA INC COM CL A 92826C839 255,650 1,586,708 SH   SOLE   1,586,708 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 132,401 1,582,232 SH   SOLE   1,582,232 0 0
BOSTON SCIENTIFIC CORP COM 101137107 51,222 1,569,770 SH   SOLE   1,569,770 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12,554 1,569,264 SH   SOLE   1,569,264 0 0
TECK RESOURCES LTD CL B 878742204 11,558 1,536,686 SH   SOLE   1,536,686 0 0
SERVICE CORP INTL COM 817565104 59,856 1,530,460 SH   SOLE   1,530,460 0 0
STARBUCKS CORP COM 855244109 100,154 1,523,481 SH   SOLE   1,523,481 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,587 1,522,349 SH   SOLE   1,522,349 0 0
EQUIFAX INC COM 294429105 181,666 1,520,853 SH   SOLE   1,520,853 0 0
ABBOTT LABS COM 002824100 119,267 1,511,431 SH   SOLE   1,511,431 0 0
VARIAN MED SYS INC COM 92220P105 154,332 1,503,329 SH   SOLE   1,503,329 0 0
OMNICOM GROUP INC COM 681919106 81,768 1,489,393 SH   SOLE   1,489,393 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81,074 1,463,165 SH   SOLE   1,463,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,121 1,453,952 SH   SOLE   1,453,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280,741 1,443,548 SH   SOLE   1,443,548 0 0
EXLSERVICE HOLDINGS INC COM 302081104 74,824 1,438,085 SH   SOLE   1,438,085 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261,406 1,429,779 SH   SOLE   1,429,779 0 0
BP PLC SPONSORED ADR 055622104 34,643 1,420,386 SH   SOLE   1,420,386 0 0
CANTEL MEDICAL CORP COM 138098108 50,045 1,394,021 SH   SOLE   1,394,021 0 0
RALPH LAUREN CORP CL A 751212101 91,906 1,375,223 SH   SOLE   1,375,223 0 0
CGI INC CL A SUB VTG 12532H104 72,882 1,357,011 SH   SOLE   1,357,011 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16,889 1,346,816 SH   SOLE   1,346,816 0 0
NEW GOLD INC CDA COM 644535106 692 1,344,666 SH   SOLE   1,344,666 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 20,413 1,341,200 SH   SOLE   1,341,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39,053 1,336,570 SH   SOLE   1,336,570 0 0
EMERSON ELEC CO COM 291011104 63,683 1,336,465 SH   SOLE   1,336,465 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 45,036 1,325,486 SH   SOLE   1,325,486 0 0
TRANSALTA CORP COM 89346D107 6,756 1,302,256 SH   SOLE   1,302,256 0 0
GOLD STD VENTURES CORP COM 380738104 632 1,299,700 SH   SOLE   1,299,700 0 0
APPLE INC COM 037833100 327,542 1,288,066 SH   SOLE   1,288,066 0 0
INTEL CORP COM 458140100 68,931 1,273,664 SH   SOLE   1,273,664 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15,777 1,272,346 SH   SOLE   1,272,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 116,370 1,245,669 SH   SOLE   1,245,669 0 0
AMBEV SA SPONSORED ADR 02319V103 2,829 1,229,900 SH   SOLE   1,229,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,059 1,225,274 SH   SOLE   1,225,274 0 0
PFIZER INC COM 717081103 39,950 1,223,948 SH   SOLE   1,223,948 0 0
XILINX INC COM 983919101 93,549 1,200,270 SH   SOLE   1,200,270 0 0
ASANKO GOLD INC COM 04341Y105 927 1,173,892 SH   SOLE   1,173,892 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 763 1,151,100 SH   SOLE   1,151,100 0 0
SYNOPSYS INC COM 871607107 146,472 1,137,294 SH   SOLE   1,137,294 0 0
WELLS FARGO CO NEW COM 949746101 32,456 1,130,876 SH   SOLE   1,130,876 0 0
TEXAS INSTRS INC COM 882508104 110,720 1,107,979 SH   SOLE   1,107,979 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 45,115 1,089,559 SH   SOLE   1,089,559 0 0
GARTNER INC COM 366651107 108,274 1,087,415 SH   SOLE   1,087,415 0 0
MORGAN STANLEY COM NEW 617446448 36,917 1,085,799 SH   SOLE   1,085,799 0 0
FRANCO NEVADA CORP COM 351858105 107,529 1,084,845 SH   SOLE   1,084,845 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21,764 1,080,615 SH   SOLE   1,080,615 0 0
AMPHENOL CORP NEW CL A 032095101 77,859 1,068,311 SH   SOLE   1,068,311 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 43,087 1,030,061 SH   SOLE   1,030,061 0 0
FISERV INC COM 337738108 94,962 999,700 SH   SOLE   999,700 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 365 958,673 SH   SOLE   958,673 0 0
ALCON INC ORD SHS H01301128 47,905 942,628 SH   SOLE   942,628 0 0
NOBLE ENERGY INC COM 655044105 5,684 941,140 SH   SOLE   941,140 0 0
CORELOGIC INC COM 21871D103 28,658 938,391 SH   SOLE   938,391 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,562 933,274 SH   SOLE   933,274 0 0
EXFO INC SUB VTG SHS 302046107 2,371 921,500 SH   SOLE   921,500 0 0
ISHARES TR GLB INFRASTR ETF 464288372 31,073 909,884 SH   SOLE   909,884 0 0
FORTIVE CORP COM 34959J108 50,204 909,664 SH   SOLE   909,664 0 0
MFA FINL INC COM 55272X102 1,392 898,150 SH   SOLE   898,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,656 895,083 SH   SOLE   895,083 0 0
DESCARTES SYS GROUP INC COM 249906108 29,305 858,756 SH   SOLE   858,756 0 0
DISNEY WALT CO COM DISNEY 254687106 82,199 850,917 SH   SOLE   850,917 0 0
THOMSON REUTERS CORP COM NEW 884903709 56,591 837,291 SH   SOLE   837,291 0 0
NEWMONT CORP COM 651639106 36,767 828,434 SH   SOLE   828,434 0 0
PAN AMERN SILVER CORP COM 697900108 11,791 826,270 SH   SOLE   826,270 0 0
CERNER CORP COM 156782104 51,530 818,068 SH   SOLE   818,068 0 0
LOWES COS INC COM 548661107 69,712 810,132 SH   SOLE   810,132 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,714 810,094 SH   SOLE   810,094 0 0
TRIP COM GROUP LTD ADS 89677Q107 18,936 807,505 SH   SOLE   807,505 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63,831 794,017 SH   SOLE   794,017 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74,189 786,482 SH   SOLE   786,482 0 0
COSTCO WHSL CORP NEW COM 22160K105 223,661 784,417 SH   SOLE   784,417 0 0
MIDDLEBY CORP COM 596278101 44,036 774,188 SH   SOLE   774,188 0 0
CME GROUP INC COM 12572Q105 132,776 767,893 SH   SOLE   767,893 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 37,756 764,437 SH   SOLE   764,437 0 0
WASTE CONNECTIONS INC COM 94106B101 57,526 747,311 SH   SOLE   747,311 0 0
EXXON MOBIL CORP COM 30231G102 27,331 719,812 SH   SOLE   719,812 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,578 717,107 SH   SOLE   717,107 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 59,225 717,093 SH   SOLE   717,093 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 570 708,490 SH   SOLE   708,490 0 0
WESTROCK CO COM 96145D105 19,468 688,874 SH   SOLE   688,874 0 0
SALESFORCE COM INC COM 79466L302 98,063 681,085 SH   SOLE   681,085 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 32,275 680,114 SH   SOLE   680,114 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59,156 667,825 SH   SOLE   667,825 0 0
HONEYWELL INTL INC COM 438516106 88,155 658,906 SH   SOLE   658,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 162,121 650,095 SH   SOLE   650,095 0 0
GRAINGER W W INC COM 384802104 159,343 641,220 SH   SOLE   641,220 0 0
OVINTIV INC COM 69047Q102 1,730 635,853 SH   SOLE   635,853 0 0
S&P GLOBAL INC COM 78409V104 154,296 629,652 SH   SOLE   629,652 0 0
PDC ENERGY INC COM 69327R101 3,877 624,300 SH   SOLE   624,300 0 0
3M CO COM 88579Y101 84,051 615,710 SH   SOLE   615,710 0 0
MEDTRONIC PLC SHS G5960L103 53,253 590,519 SH   SOLE   590,519 0 0
EATON CORP PLC SHS G29183103 45,355 583,796 SH   SOLE   583,796 0 0
FACEBOOK INC CL A 30303M102 97,246 583,010 SH   SOLE   583,010 0 0
MAGNA INTL INC COM 559222401 18,430 582,166 SH   SOLE   582,166 0 0
MARATHON PETE CORP COM 56585A102 13,685 579,374 SH   SOLE   579,374 0 0
FORD MTR CO DEL COM 345370860 2,795 578,610 SH   SOLE   578,610 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,011 577,839 SH   SOLE   577,839 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70,203 577,135 SH   SOLE   577,135 0 0
AMETEK INC COM 031100100 40,849 567,196 SH   SOLE   567,196 0 0
CRESCENT PT ENERGY CORP COM 22576C101 430 559,878 SH   SOLE   559,878 0 0
MSC INDL DIRECT INC CL A 553530106 30,585 556,401 SH   SOLE   556,401 0 0
COCA COLA CO COM 191216100 24,337 549,978 SH   SOLE   549,978 0 0
DOLLAR TREE INC COM 256746108 40,261 547,989 SH   SOLE   547,989 0 0
CVS HEALTH CORP COM 126650100 32,487 547,560 SH   SOLE   547,560 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 59,110 546,101 SH   SOLE   546,101 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,685 545,976 SH   SOLE   545,976 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 20,443 544,707 SH   SOLE   544,707 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,184 543,210 SH   SOLE   543,210 0 0
PULTE GROUP INC COM 745867101 11,891 532,735 SH   SOLE   532,735 0 0
CHUBB LIMITED COM H1467J104 58,370 522,606 SH   SOLE   522,606 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,646 521,832 SH   SOLE   521,832 0 0
HOLLYFRONTIER CORP COM 436106108 12,647 515,977 SH   SOLE   515,977 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,301 512,206 SH   SOLE   512,206 0 0
CATERPILLAR INC DEL COM 149123101 59,055 508,918 SH   SOLE   508,918 0 0
WATERS CORP COM 941848103 92,209 506,501 SH   SOLE   506,501 0 0
CALLON PETE CO DEL COM 13123X102 273 498,200 SH   SOLE   498,200 0 0
WESTERN UN CO COM 959802109 8,677 478,580 SH   SOLE   478,580 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,440 475,882 SH   SOLE   475,882 0 0
MAG SILVER CORP COM 55903Q104 3,489 455,695 SH   SOLE   455,695 0 0
ISHARES TR CORE US AGGBD ET 464287226 52,101 451,600 SH   SOLE   451,600 0 0
MCDONALDS CORP COM 580135101 74,128 448,308 SH   SOLE   448,308 0 0
VALERO ENERGY CORP COM 91913Y100 20,037 441,726 SH   SOLE   441,726 0 0
KINDER MORGAN INC DEL COM 49456B101 6,114 439,200 SH   SOLE   439,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,920 438,646 SH   SOLE   438,646 0 0
NVIDIA CORP COM 67066G104 115,244 437,191 SH   SOLE   437,191 0 0
SYNCHRONY FINL COM 87165B103 7,027 436,750 SH   SOLE   436,750 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,553 432,460 SH   SOLE   432,460 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,144 431,555 SH   SOLE   431,555 0 0
HUDBAY MINERALS INC COM 443628102 808 430,682 SH   SOLE   430,682 0 0
VAIL RESORTS INC COM 91879Q109 62,476 422,966 SH   SOLE   422,966 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,236 422,163 SH   SOLE   422,163 0 0
MOODYS CORP COM 615369105 88,084 416,473 SH   SOLE   416,473 0 0
METHANEX CORP COM 59151K108 4,933 408,673 SH   SOLE   408,673 0 0
RADIAN GROUP INC COM 750236101 5,245 405,049 SH   SOLE   405,049 0 0
RAYTHEON CO COM NEW 755111507 52,286 398,671 SH   SOLE   398,671 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,460 385,966 SH   SOLE   385,966 0 0
CONOCOPHILLIPS COM 20825C104 11,808 383,387 SH   SOLE   383,387 0 0
UNION PAC CORP COM 907818108 54,052 383,241 SH   SOLE   383,241 0 0
ADOBE INC COM 00724F101 121,437 381,589 SH   SOLE   381,589 0 0
WPX ENERGY INC COM 98212B103 1,154 378,500 SH   SOLE   378,500 0 0
ENERPLUS CORP COM 292766102 549 376,456 SH   SOLE   376,456 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,900 369,155 SH   SOLE   369,155 0 0
WALMART INC COM 931142103 41,711 367,107 SH   SOLE   367,107 0 0
CORPORACION AMER ARPTS S A COM L1995B107 666 360,250 SH   SOLE   360,250 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,046 358,750 SH   SOLE   358,750 0 0
BROADCOM INC COM 11135F101 84,046 354,474 SH   SOLE   354,474 0 0
KAR AUCTION SVCS INC COM 48238T109 4,229 352,385 SH   SOLE   352,385 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,164 338,253 SH   SOLE   338,253 0 0
VIACOMCBS INC CL B 92556H206 4,669 333,248 SH   SOLE   333,248 0 0
HOME DEPOT INC COM 437076102 61,082 327,147 SH   SOLE   327,147 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,999 324,104 SH   SOLE   324,104 0 0
TRANSGLOBE ENERGY CORP COM 893662106 116 321,900 SH   SOLE   321,900 0 0
NAVIENT CORPORATION COM 63938C108 2,439 321,815 SH   SOLE   321,815 0 0
EXELON CORP COM 30161N101 11,695 317,699 SH   SOLE   317,699 0 0
PRUDENTIAL FINL INC COM 744320102 16,518 316,802 SH   SOLE   316,802 0 0
KROGER CO COM 501044101 9,528 316,346 SH   SOLE   316,346 0 0
CSX CORP COM 126408103 17,883 312,097 SH   SOLE   312,097 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,132 311,714 SH   SOLE   311,714 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,221 310,847 SH   SOLE   310,847 0 0
VERISK ANALYTICS INC COM 92345Y106 43,258 310,359 SH   SOLE   310,359 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 26,845 309,735 SH   SOLE   309,735 0 0
FOX CORP CL A COM 35137L105 7,247 306,691 SH   SOLE   306,691 0 0
LOGITECH INTL S A SHS H50430232 13,058 301,510 SH   SOLE   301,510 0 0
LINDE PLC SHS G5494J103 51,618 298,369 SH   SOLE   298,369 0 0
LOCKHEED MARTIN CORP COM 539830109 100,348 296,055 SH   SOLE   296,055 0 0
VERMILION ENERGY INC COM 923725105 899 295,114 SH   SOLE   295,114 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,692 290,711 SH   SOLE   290,711 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,888 287,836 SH   SOLE   287,836 0 0
METLIFE INC COM 59156R108 8,642 282,705 SH   SOLE   282,705 0 0
TOTAL S.A. SPONSORED ADS 89151E109 10,484 281,533 SH   SOLE   281,533 0 0
ABBVIE INC COM 00287Y109 21,350 280,225 SH   SOLE   280,225 0 0
ASSURED GUARANTY LTD COM G0585R106 7,218 279,858 SH   SOLE   279,858 0 0
PERDOCEO ED CORP COM 71363P106 3,018 279,710 SH   SOLE   279,710 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 51,127 278,472 SH   SOLE   278,472 0 0
O-I GLASS INC COM 67098H104 1,975 277,781 SH   SOLE   277,781 0 0
YUM CHINA HLDGS INC COM 98850P109 11,714 274,792 SH   SOLE   274,792 0 0
ALPHABET INC CAP STK CL A 02079K305 318,980 274,521 SH   SOLE   274,521 0 0
EXANTAS CAP CORP COM NEW 30068N105 757 274,253 SH   SOLE   274,253 0 0
NRG ENERGY INC COM NEW 629377508 7,450 273,293 SH   SOLE   273,293 0 0
GENERAL MLS INC COM 370334104 14,407 273,024 SH   SOLE   273,024 0 0
L BRANDS INC COM 501797104 3,126 270,402 SH   SOLE   270,402 0 0
GENERAL MTRS CO COM 37045V100 5,554 267,265 SH   SOLE   267,265 0 0
SITE CENTERS CORP COM 82981J109 1,386 265,973 SH   SOLE   265,973 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,974 261,261 SH   SOLE   261,261 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 933 260,602 SH   SOLE   260,602 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,559 257,503 SH   SOLE   257,503 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,768 255,000 SH   SOLE   255,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,631 254,500 SH   SOLE   254,500 0 0
SHERWIN WILLIAMS CO COM 824348106 116,283 253,053 SH   SOLE   253,053 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,087 252,726 SH   SOLE   252,726 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,622 251,471 SH   SOLE   251,471 0 0
ISHARES TR INTL TREA BD ETF 464288117 12,350 250,449 SH   SOLE   250,449 0 0
NEWS CORP NEW CL A 65249B109 2,241 249,652 SH   SOLE   249,652 0 0
WARRIOR MET COAL INC COM 93627C101 2,645 249,091 SH   SOLE   249,091 0 0
AGNC INVT CORP COM 00123Q104 2,612 246,872 SH   SOLE   246,872 0 0
CHEVRON CORP NEW COM 166764100 17,755 245,030 SH   SOLE   245,030 0 0
UNUM GROUP COM 91529Y106 3,678 245,006 SH   SOLE   245,006 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,937 241,313 SH   SOLE   241,313 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,994 236,756 SH   SOLE   236,756 0 0
NEWS CORP NEW CL B 65249B208 2,102 233,848 SH   SOLE   233,848 0 0
TERNIUM SA SPONSORED ADS 880890108 2,768 232,600 SH   SOLE   232,600 0 0
KEYCORP COM 493267108 2,409 232,319 SH   SOLE   232,319 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 976 229,558 SH   SOLE   229,558 0 0
ULTA BEAUTY INC COM 90384S303 40,060 228,003 SH   SOLE   228,003 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,900 226,551 SH   SOLE   226,551 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,470 226,467 SH   SOLE   226,467 0 0
STERIS PLC SHS USD G8473T100 31,665 226,229 SH   SOLE   226,229 0 0
GRAFTECH INTL LTD COM 384313508 1,831 225,465 SH   SOLE   225,465 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,255 225,000 SH   SOLE   225,000 0 0
MARATHON OIL CORP COM 565849106 730 221,847 SH   SOLE   221,847 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,622 221,846 SH   SOLE   221,846 0 0
SYSCO CORP COM 871829107 10,045 220,137 SH   SOLE   220,137 0 0
ACCO BRANDS CORP COM 00081T108 1,101 218,100 SH   SOLE   218,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,809 215,450 SH   SOLE   215,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,079 214,080 SH   SOLE   214,080 0 0
EASTMAN CHEM CO COM 277432100 9,867 211,832 SH   SOLE   211,832 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,043 211,347 SH   SOLE   211,347 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,299 210,031 SH   SOLE   210,031 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 714 208,239 SH   SOLE   208,239 0 0
HEXINDAI INC ADR 428295109 86 205,917 SH   SOLE   205,917 0 0
PAYCHEX INC COM 704326107 12,937 205,617 SH   SOLE   205,617 0 0
ATKORE INTL GROUP INC COM 047649108 4,310 204,552 SH   SOLE   204,552 0 0
ENOVA INTL INC COM 29357K103 2,961 204,331 SH   SOLE   204,331 0 0
RLJ LODGING TR COM 74965L101 1,575 204,045 SH   SOLE   204,045 0 0
IAMGOLD CORP COM 450913108 460 204,020 SH   SOLE   204,020 0 0
VIAVI SOLUTIONS INC COM 925550105 2,285 203,792 SH   SOLE   203,792 0 0
DOW INC COM 260557103 5,946 203,359 SH   SOLE   203,359 0 0
VARONIS SYS INC COM 922280102 12,802 201,061 SH   SOLE   201,061 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,434 199,015 SH   SOLE   199,015 0 0
DISCOVERY INC COM SER C 25470F302 3,487 198,813 SH   SOLE   198,813 0 0
BAUSCH HEALTH COS INC COM 071734107 2,970 193,175 SH   SOLE   193,175 0 0
AMAZON COM INC COM 023135106 372,326 190,964 SH   SOLE   190,964 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,639 189,778 SH   SOLE   189,778 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,711 188,167 SH   SOLE   188,167 0 0
TOLL BROTHERS INC COM 889478103 3,620 188,076 SH   SOLE   188,076 0 0
COMMERCIAL METALS CO COM 201723103 2,957 187,269 SH   SOLE   187,269 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,342 186,800 SH   SOLE   186,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,242 184,171 SH   SOLE   184,171 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,456 183,717 SH   SOLE   183,717 0 0
DOLLAR GEN CORP NEW COM 256677105 27,729 183,622 SH   SOLE   183,622 0 0
ENDOLOGIX INC COM NEW 29266S304 127 183,217 SH   SOLE   183,217 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,842 182,400 SH   SOLE   182,400 0 0
MANPOWERGROUP INC COM 56418H100 9,445 178,249 SH   SOLE   178,249 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 619 177,878 SH   SOLE   177,878 0 0
ALLIANT ENERGY CORP COM 018802108 8,514 176,308 SH   SOLE   176,308 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,885 176,300 SH   SOLE   176,300 0 0
GILEAD SCIENCES INC COM 375558103 13,098 175,196 SH   SOLE   175,196 0 0
FULTON FINL CORP PA COM 360271100 2,000 174,023 SH   SOLE   174,023 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 75,815 173,763 SH   SOLE   173,763 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 4,810 173,005 SH   SOLE   173,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,171 172,020 SH   SOLE   172,020 0 0
PACCAR INC COM 693718108 10,339 169,135 SH   SOLE   169,135 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,223 168,501 SH   SOLE   168,501 0 0
SCHLUMBERGER LTD COM 806857108 2,272 168,397 SH   SOLE   168,397 0 0
ARAMARK COM 03852U106 3,335 166,993 SH   SOLE   166,993 0 0
EXELIXIS INC COM 30161Q104 2,867 166,484 SH   SOLE   166,484 0 0
COTY INC COM CL A 222070203 837 162,205 SH   SOLE   162,205 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 804 161,869 SH   SOLE   161,869 0 0
COOPER COS INC COM NEW 216648402 44,134 160,099 SH   SOLE   160,099 0 0
PHILLIPS 66 COM 718546104 8,388 156,344 SH   SOLE   156,344 0 0
ECOLAB INC COM 278865100 24,233 155,508 SH   SOLE   155,508 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,089 154,518 SH   SOLE   154,518 0 0
SCHWAB CHARLES CORP COM 808513105 5,127 152,490 SH   SOLE   152,490 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,170 152,169 SH   SOLE   152,169 0 0
SNAP INC CL A 83304A106 1,779 149,635 SH   SOLE   149,635 0 0
PENNANTPARK INVT CORP COM 708062104 387 149,402 SH   SOLE   149,402 0 0
PARSLEY ENERGY INC CL A 701877102 849 148,200 SH   SOLE   148,200 0 0
SOUTHWEST AIRLS CO COM 844741108 5,253 147,520 SH   SOLE   147,520 0 0
SOUTHERN CO COM 842587107 7,972 147,241 SH   SOLE   147,241 0 0
ARCH COAL INC CL A 039380407 4,218 145,941 SH   SOLE   145,941 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,338 144,437 SH   SOLE   144,437 0 0
LILLY ELI & CO COM 532457108 19,802 142,749 SH   SOLE   142,749 0 0
SHOPIFY INC CL A 82509L107 58,853 141,598 SH   SOLE   141,598 0 0
QUALCOMM INC COM 747525103 9,460 139,832 SH   SOLE   139,832 0 0
APPLIED MATLS INC COM 038222105 6,396 139,588 SH   SOLE   139,588 0 0
MYLAN NV SHS EURO N59465109 2,045 137,157 SH   SOLE   137,157 0 0
HERSHEY CO COM 427866108 18,151 136,988 SH   SOLE   136,988 0 0
SILGAN HOLDINGS INC COM 827048109 3,955 136,291 SH   SOLE   136,291 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,258 134,813 SH   SOLE   134,813 0 0
CONSOLIDATED EDISON INC COM 209115104 10,448 133,943 SH   SOLE   133,943 0 0
ATHENE HLDG LTD CL A G0684D107 3,291 132,604 SH   SOLE   132,604 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 7,157 132,521 SH   SOLE   132,521 0 0
ARES CAPITAL CORP COM 04010L103 1,419 131,665 SH   SOLE   131,665 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,683 130,474 SH   SOLE   130,474 0 0
COSAN LTD SHS A G25343107 1,601 130,200 SH   SOLE   130,200 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,821 129,500 SH   SOLE   129,500 0 0
MARKEL CORP COM 570535104 120,084 129,416 SH   SOLE   129,416 0 0
CRH MED CORP COM 12626F105 171 129,350 SH   SOLE   129,350 0 0
TIMKEN CO COM 887389104 4,122 127,460 SH   SOLE   127,460 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,427 126,730 SH   SOLE   126,730 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,016 126,708 SH   SOLE   126,708 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,254 126,477 SH   SOLE   126,477 0 0
CONSTELLIUM SE CL A SHS F21107101 659 126,400 SH   SOLE   126,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,476 126,183 SH   SOLE   126,183 0 0
DXC TECHNOLOGY CO COM 23355L106 1,616 123,823 SH   SOLE   123,823 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,108 123,369 SH   SOLE   123,369 0 0
HARMONIC INC COM 413160102 704 122,308 SH   SOLE   122,308 0 0
HIBBETT SPORTS INC COM 428567101 1,331 121,762 SH   SOLE   121,762 0 0
AVAYA HLDGS CORP COM 05351X101 976 120,637 SH   SOLE   120,637 0 0
INSEEGO CORP COM 45782B104 735 118,026 SH   SOLE   118,026 0 0
GEO GROUP INC NEW COM 36162J106 1,433 117,839 SH   SOLE   117,839 0 0
GLU MOBILE INC COM 379890106 738 117,250 SH   SOLE   117,250 0 0
STARWOOD PPTY TR INC COM 85571B105 1,202 117,250 SH   SOLE   117,250 0 0
NMI HLDGS INC CL A 629209305 1,351 116,335 SH   SOLE   116,335 0 0
PROLOGIS INC. COM 74340W103 9,316 115,918 SH   SOLE   115,918 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 860 115,859 SH   SOLE   115,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,896 115,765 SH   SOLE   115,765 0 0
MR COOPER GROUP INC COM 62482R107 846 115,430 SH   SOLE   115,430 0 0
PHYSICIANS RLTY TR COM 71943U104 1,599 114,731 SH   SOLE   114,731 0 0
DISCOVERY INC COM SER A 25470F104 2,215 113,937 SH   SOLE   113,937 0 0
HALLIBURTON CO COM 406216101 778 113,631 SH   SOLE   113,631 0 0
SILVERCORP METALS INC COM 82835P103 369 113,560 SH   SOLE   113,560 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,802 113,500 SH   SOLE   113,500 0 0
MASTEC INC COM 576323109 3,680 112,420 SH   SOLE   112,420 0 0
CALIX INC COM 13100M509 782 110,431 SH   SOLE   110,431 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,208 110,343 SH   SOLE   110,343 0 0
ELLINGTON FINANCIAL INC COM 28852N109 618 108,234 SH   SOLE   108,234 0 0
BLOOMIN BRANDS INC COM 094235108 768 107,570 SH   SOLE   107,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,768 107,111 SH   SOLE   107,111 0 0
ZYNGA INC CL A 98986T108 732 106,929 SH   SOLE   106,929 0 0
MERSANA THERAPEUTICS INC COM 59045L106 617 105,776 SH   SOLE   105,776 0 0
REPUBLIC SVCS INC COM 760759100 7,929 105,631 SH   SOLE   105,631 0 0
BLACKROCK CAP INVT CORP COM 092533108 232 105,460 SH   SOLE   105,460 0 0
DYNEX CAP INC COM 26817Q886 1,094 104,832 SH   SOLE   104,832 0 0
UDR INC COM 902653104 3,803 104,073 SH   SOLE   104,073 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,193 102,999 SH   SOLE   102,999 0 0
VISTA OUTDOOR INC COM 928377100 905 102,831 SH   SOLE   102,831 0 0
JD COM INC SPON ADR CL A 47215P106 4,148 102,430 SH   SOLE   102,430 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 223 102,231 SH   SOLE   102,231 0 0
AXALTA COATING SYS LTD COM G0750C108 1,765 102,200 SH   SOLE   102,200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,543 101,974 SH   SOLE   101,974 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 770 101,622 SH   SOLE   101,622 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 318 101,049 SH   SOLE   101,049 0 0
CENTURYLINK INC COM 156700106 944 99,822 SH   SOLE   99,822 0 0
JUST ENERGY GROUP INC COM 48213W101 50 99,592 SH   SOLE   99,592 0 0
AMGEN INC COM 031162100 20,077 99,033 SH   SOLE   99,033 0 0
MEDLEY CAP CORP COM 58503F106 58 98,988 SH   SOLE   98,988 0 0
COMPUGEN LTD ORD M25722105 714 98,371 SH   SOLE   98,371 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,221 97,596 SH   SOLE   97,596 0 0
FOX CORP CL B COM 35137L204 2,182 95,386 SH   SOLE   95,386 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 359 94,424 SH   SOLE   94,424 0 0
AVIS BUDGET GROUP COM 053774105 1,311 94,343 SH   SOLE   94,343 0 0
JABIL INC COM 466313103 2,275 92,574 SH   SOLE   92,574 0 0
M D C HLDGS INC COM 552676108 2,148 92,568 SH   SOLE   92,568 0 0
MDU RES GROUP INC COM 552690109 1,985 92,316 SH   SOLE   92,316 0 0
CIGNA CORP NEW COM 125523100 16,248 91,702 SH   SOLE   91,702 0 0
ESSENT GROUP LTD COM G3198U102 2,379 90,320 SH   SOLE   90,320 0 0
NOVAGOLD RES INC COM NEW 66987E206 660 90,190 SH   SOLE   90,190 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 89,150 SH   SOLE   89,150 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,474 89,044 SH   SOLE   89,044 0 0
HP INC COM 40434L105 1,546 89,029 SH   SOLE   89,029 0 0
FLEX LTD ORD Y2573F102 745 88,990 SH   SOLE   88,990 0 0
LEGG MASON INC COM 524901105 4,333 88,694 SH   SOLE   88,694 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,221 87,721 SH   SOLE   87,721 0 0
BROWN & BROWN INC COM 115236101 3,168 87,474 SH   SOLE   87,474 0 0
DMC GLOBAL INC COM 23291C103 1,977 85,899 SH   SOLE   85,899 0 0
SONOS INC COM 83570H108 727 85,710 SH   SOLE   85,710 0 0
NORTONLIFELOCK INC COM 668771108 1,596 85,289 SH   SOLE   85,289 0 0
JUNIPER NETWORKS INC COM 48203R104 1,616 84,429 SH   SOLE   84,429 0 0
BRP INC COM SUN VTG 05577W200 1,365 84,361 SH   SOLE   84,361 0 0
WW INTL INC COM 98262P101 1,406 83,165 SH   SOLE   83,165 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,270 82,692 SH   SOLE   82,692 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,756 82,450 SH   SOLE   82,450 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 604 81,573 SH   SOLE   81,573 0 0
GENTEX CORP COM 371901109 1,805 81,448 SH   SOLE   81,448 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,747 81,284 SH   SOLE   81,284 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,608 81,056 SH   SOLE   81,056 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,905 80,900 SH   SOLE   80,900 0 0
BLACKBERRY LTD COM 09228F103 328 80,573 SH   SOLE   80,573 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 366 80,350 SH   SOLE   80,350 0 0
HUNTSMAN CORP COM 447011107 1,158 80,250 SH   SOLE   80,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,270 80,200 SH   SOLE   80,200 0 0
XCEL ENERGY INC COM 98389B100 4,828 80,072 SH   SOLE   80,072 0 0
NEWELL BRANDS INC COM 651229106 1,053 79,309 SH   SOLE   79,309 0 0
ZOETIS INC CL A 98978V103 9,180 77,999 SH   SOLE   77,999 0 0
CARDINAL HEALTH INC COM 14149Y108 3,738 77,974 SH   SOLE   77,974 0 0
RADNET INC COM 750491102 819 77,890 SH   SOLE   77,890 0 0
KEURIG DR PEPPER INC COM 49271V100 1,874 77,219 SH   SOLE   77,219 0 0
CERUS CORP COM 157085101 359 77,198 SH   SOLE   77,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,380 77,101 SH   SOLE   77,101 0 0
AFLAC INC COM 001055102 2,631 76,844 SH   SOLE   76,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,199 76,645 SH   SOLE   76,645 0 0
CABOT OIL & GAS CORP COM 127097103 1,316 76,530 SH   SOLE   76,530 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,420 76,297 SH   SOLE   76,297 0 0
PPL CORP COM 69351T106 1,881 76,233 SH   SOLE   76,233 0 0
CITRIX SYS INC COM 177376100 10,787 76,204 SH   SOLE   76,204 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,317 76,170 SH   SOLE   76,170 0 0
STATE STR CORP COM 857477103 4,054 76,098 SH   SOLE   76,098 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,162 75,641 SH   SOLE   75,641 0 0
SEA LTD SPONSORED ADS 81141R100 3,348 75,548 SH   SOLE   75,548 0 0
MASTERCARD INC CL A 57636Q104 18,036 74,664 SH   SOLE   74,664 0 0
LIMELIGHT NETWORKS INC COM 53261M104 425 74,600 SH   SOLE   74,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 738 73,110 SH   SOLE   73,110 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,878 72,000 SH   SOLE   72,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 558 71,678 SH   SOLE   71,678 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,315 71,352 SH   SOLE   71,352 0 0
THL CREDIT INC COM 872438106 189 71,276 SH   SOLE   71,276 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,341 70,806 SH   SOLE   70,806 0 0
SSR MNG INC COM 784730103 800 70,713 SH   SOLE   70,713 0 0
ONEOK INC NEW COM 682680103 1,535 70,383 SH   SOLE   70,383 0 0
HEICO CORP NEW COM 422806109 5,226 70,040 SH   SOLE   70,040 0 0
KRAFT HEINZ CO COM 500754106 1,724 69,696 SH   SOLE   69,696 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 766 69,641 SH   SOLE   69,641 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 277 69,208 SH   SOLE   69,208 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,167 68,745 SH   SOLE   68,745 0 0
AMEREN CORP COM 023608102 4,969 68,221 SH   SOLE   68,221 0 0
CAMECO CORP COM 13321L108 516 68,195 SH   SOLE   68,195 0 0
MERCURY GENL CORP NEW COM 589400100 2,764 67,889 SH   SOLE   67,889 0 0
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OGE ENERGY CORP COM 670837103 2,020 65,719 SH   SOLE   65,719 0 0
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ARCBEST CORP COM 03937C105 1,130 64,484 SH   SOLE   64,484 0 0
NETAPP INC COM 64110D104 2,678 64,231 SH   SOLE   64,231 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,059 62,994 SH   SOLE   62,994 0 0
TWITTER INC COM 90184L102 1,543 62,831 SH   SOLE   62,831 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,757 62,556 SH   SOLE   62,556 0 0
ALBEMARLE CORP COM 012653101 3,515 62,349 SH   SOLE   62,349 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,770 61,620 SH   SOLE   61,620 0 0
CUMMINS INC COM 231021106 8,334 61,587 SH   SOLE   61,587 0 0
UNITED NAT FOODS INC COM 911163103 565 61,551 SH   SOLE   61,551 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,539 60,950 SH   SOLE   60,950 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,949 60,891 SH   SOLE   60,891 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,406 60,700 SH   SOLE   60,700 0 0
OCCIDENTAL PETE CORP COM 674599105 698 60,271 SH   SOLE   60,271 0 0
EDISON INTL COM 281020107 3,250 59,309 SH   SOLE   59,309 0 0
ELECTRONIC ARTS INC COM 285512109 5,932 59,224 SH   SOLE   59,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,543 58,898 SH   SOLE   58,898 0 0
ALLSTATE CORP COM 020002101 5,367 58,504 SH   SOLE   58,504 0 0
UNITED RENTALS INC COM 911363109 6,003 58,336 SH   SOLE   58,336 0 0
APTIV PLC SHS G6095L109 2,871 58,316 SH   SOLE   58,316 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,746 57,994 SH   SOLE   57,994 0 0
SHOE CARNIVAL INC COM 824889109 1,200 57,778 SH   SOLE   57,778 0 0
DOMINION ENERGY INC COM 25746U109 4,163 57,671 SH   SOLE   57,671 0 0
IMMUNOMEDICS INC COM 452907108 775 57,470 SH   SOLE   57,470 0 0
GREIF INC CL A 397624107 1,777 57,151 SH   SOLE   57,151 0 0
HENRY JACK & ASSOC INC COM 426281101 8,807 56,729 SH   SOLE   56,729 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 2,794 56,306 SH   SOLE   56,306 0 0
TARGET CORP COM 87612E106 5,140 55,287 SH   SOLE   55,287 0 0
ROSS STORES INC COM 778296103 4,740 54,497 SH   SOLE   54,497 0 0
WYNN RESORTS LTD COM 983134107 3,276 54,430 SH   SOLE   54,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 242 53,860 SH   SOLE   53,860 0 0
RADWARE LTD ORD M81873107 1,131 53,679 SH   SOLE   53,679 0 0
UBS GROUP AG SHS H42097107 502 53,616 SH   SOLE   53,616 0 0
MANHATTAN ASSOCS INC COM 562750109 2,614 52,476 SH   SOLE   52,476 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 397 52,235 SH   SOLE   52,235 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,463 51,292 SH   SOLE   51,292 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,056 50,886 SH   SOLE   50,886 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 308 50,857 SH   SOLE   50,857 0 0
NEW SR INVT GROUP INC COM 648691103 130 50,800 SH   SOLE   50,800 0 0
TETRA TECH INC NEW COM 88162G103 3,585 50,767 SH   SOLE   50,767 0 0
DISCOVER FINL SVCS COM 254709108 1,810 50,756 SH   SOLE   50,756 0 0
PENTAIR PLC SHS G7S00T104 1,494 50,189 SH   SOLE   50,189 0 0
EOG RES INC COM 26875P101 1,801 50,141 SH   SOLE   50,141 0 0
MOLECULAR TEMPLATES INC COM 608550109 666 50,138 SH   SOLE   50,138 0 0
APOLLO INVT CORP COM NEW 03761U502 333 49,361 SH   SOLE   49,361 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 684 49,163 SH   SOLE   49,163 0 0
REALTY INCOME CORP COM 756109104 2,446 49,057 SH   SOLE   49,057 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,018 48,901 SH   SOLE   48,901 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 309 48,446 SH   SOLE   48,446 0 0
SPARTANNASH CO COM 847215100 693 48,391 SH   SOLE   48,391 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,916 48,190 SH   SOLE   48,190 0 0
MICRON TECHNOLOGY INC COM 595112103 2,020 48,028 SH   SOLE   48,028 0 0
CLEAN HARBORS INC COM 184496107 2,464 47,985 SH   SOLE   47,985 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 535 47,750 SH   SOLE   47,750 0 0
GENERAC HLDGS INC COM 368736104 4,375 46,956 SH   SOLE   46,956 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,126 46,766 SH   SOLE   46,766 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 175 46,750 SH   SOLE   46,750 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 610 46,708 SH   SOLE   46,708 0 0
GARMIN LTD SHS H2906T109 3,492 46,587 SH   SOLE   46,587 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 251 46,518 SH   SOLE   46,518 0 0
TRITON INTL LTD CL A G9078F107 1,198 46,290 SH   SOLE   46,290 0 0
GLOBAL NET LEASE INC COM NEW 379378201 614 45,950 SH   SOLE   45,950 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 103 45,250 SH   SOLE   45,250 0 0
WP CAREY INC COM 92936U109 2,601 44,784 SH   SOLE   44,784 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,000 44,658 SH   SOLE   44,658 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,035 44,603 SH   SOLE   44,603 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,063 44,586 SH   SOLE   44,586 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,301 44,409 SH   SOLE   44,409 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,093 44,134 SH   SOLE   44,134 0 0
TRADEWEB MKTS INC CL A 892672106 1,829 43,500 SH   SOLE   43,500 0 0
TRINSEO S A SHS L9340P101 788 43,500 SH   SOLE   43,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,976 43,437 SH   SOLE   43,437 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,808 43,341 SH   SOLE   43,341 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,413 43,326 SH   SOLE   43,326 0 0
OXFORD SQUARE CAP CORP COM 69181V107 110 43,284 SH   SOLE   43,284 0 0
EXPONENT INC COM 30214U102 3,100 43,107 SH   SOLE   43,107 0 0
EVERSOURCE ENERGY COM 30040W108 3,346 42,777 SH   SOLE   42,777 0 0
AIR PRODS & CHEMS INC COM 009158106 8,452 42,342 SH   SOLE   42,342 0 0
EQUINOX GOLD CORP COM 29446Y502 279 42,176 SH   SOLE   42,176 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,890 42,088 SH   SOLE   42,088 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 756 42,018 SH   SOLE   42,018 0 0
DUKE REALTY CORP COM NEW 264411505 1,359 41,977 SH   SOLE   41,977 0 0
BERKLEY W R CORP COM 084423102 2,170 41,593 SH   SOLE   41,593 0 0
WEC ENERGY GROUP INC COM 92939U106 3,665 41,588 SH   SOLE   41,588 0 0
E L F BEAUTY INC COM 26856L103 406 41,233 SH   SOLE   41,233 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 338 40,752 SH   SOLE   40,752 0 0
EVERGY INC COM 30034W106 2,221 40,353 SH   SOLE   40,353 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,013 40,270 SH   SOLE   40,270 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 496 40,229 SH   SOLE   40,229 0 0
DELUXE CORP COM 248019101 1,042 40,190 SH   SOLE   40,190 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,207 39,961 SH   SOLE   39,961 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 982 39,950 SH   SOLE   39,950 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 40 39,900 SH   SOLE   39,900 0 0
LAM RESEARCH CORP COM 512807108 9,548 39,784 SH   SOLE   39,784 0 0
BOSTON PROPERTIES INC COM 101121101 3,667 39,754 SH   SOLE   39,754 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,695 39,722 SH   SOLE   39,722 0 0
ALPHABET INC CAP STK CL C 02079K107 45,941 39,509 SH   SOLE   39,509 0 0
CHEGG INC COM 163092109 1,394 38,966 SH   SOLE   38,966 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 349 38,859 SH   SOLE   38,859 0 0
FIDUS INVT CORP COM 316500107 256 38,711 SH   SOLE   38,711 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,264 38,512 SH   SOLE   38,512 0 0
PUBLIC STORAGE COM 74460D109 7,635 38,441 SH   SOLE   38,441 0 0
NIO INC SPON ADS 62914V106 107 38,339 SH   SOLE   38,339 0 0
OSHKOSH CORP COM 688239201 2,444 37,993 SH   SOLE   37,993 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,962 37,378 SH   SOLE   37,378 0 0
MEDPACE HLDGS INC COM 58506Q109 2,710 36,934 SH   SOLE   36,934 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 703 36,590 SH   SOLE   36,590 0 0
PENNYMAC FINL SVCS INC COM 70932M107 800 36,172 SH   SOLE   36,172 0 0
ANDERSONS INC COM 034164103 673 35,867 SH   SOLE   35,867 0 0
AERCAP HOLDINGS NV SHS N00985106 804 35,260 SH   SOLE   35,260 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,636 35,201 SH   SOLE   35,201 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,518 35,156 SH   SOLE   35,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 426 34,857 SH   SOLE   34,857 0 0
SOLAR SR CAP LTD COM 83416M105 335 34,476 SH   SOLE   34,476 0 0
SEMPRA ENERGY COM 816851109 3,882 34,353 SH   SOLE   34,353 0 0
TYSON FOODS INC CL A 902494103 1,974 34,113 SH   SOLE   34,113 0 0
CORNING INC COM 219350105 700 34,093 SH   SOLE   34,093 0 0
NORTHERN TR CORP COM 665859104 2,567 34,017 SH   SOLE   34,017 0 0
VALMONT INDS INC COM 920253101 3,600 33,968 SH   SOLE   33,968 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 784 33,910 SH   SOLE   33,910 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,720 33,541 SH   SOLE   33,541 0 0
VENTAS INC COM 92276F100 899 33,529 SH   SOLE   33,529 0 0
KELLY SVCS INC CL A 488152208 418 32,900 SH   SOLE   32,900 0 0
TRUIST FINL CORP COM 89832Q109 998 32,360 SH   SOLE   32,360 0 0
FLOTEK INDS INC DEL COM 343389102 28 32,000 SH   SOLE   32,000 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 21 31,800 SH   SOLE   31,800 0 0
CONCHO RES INC COM 20605P101 1,362 31,778 SH   SOLE   31,778 0 0
VEREIT INC COM 92339V100 155 31,689 SH   SOLE   31,689 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,353 31,430 SH   SOLE   31,430 0 0
WELLTOWER INC COM 95040Q104 1,420 31,010 SH   SOLE   31,010 0 0
JETBLUE AWYS CORP COM 477143101 277 31,004 SH   SOLE   31,004 0 0
EVEREST RE GROUP LTD COM G3223R108 5,922 30,779 SH   SOLE   30,779 0 0
EAGLE MATERIALS INC COM 26969P108 1,793 30,684 SH   SOLE   30,684 0 0
PAYPAL HLDGS INC COM 70450Y103 2,938 30,684 SH   SOLE   30,684 0 0
INMODE LTD SHS M5425M103 654 30,420 SH   SOLE   30,420 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 190 30,378 SH   SOLE   30,378 0 0
F5 NETWORKS INC COM 315616102 3,233 30,319 SH   SOLE   30,319 0 0
CDK GLOBAL INC COM 12508E101 992 30,190 SH   SOLE   30,190 0 0
VALE S A SPONSORED ADS 91912E105 250 30,150 SH   SOLE   30,150 0 0
CHIMERA INVT CORP COM NEW 16934Q208 273 30,000 SH   SOLE   30,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,261 29,505 SH   SOLE   29,505 0 0
CAMPBELL SOUP CO COM 134429109 1,362 29,502 SH   SOLE   29,502 0 0
AKCEA THERAPEUTICS INC COM 00972L107 421 29,430 SH   SOLE   29,430 0 0
IBERIABANK CORP COM 450828108 1,052 29,085 SH   SOLE   29,085 0 0
NISOURCE INC COM 65473P105 722 28,906 SH   SOLE   28,906 0 0
FORTINET INC COM 34959E109 2,924 28,905 SH   SOLE   28,905 0 0
MGIC INVT CORP WIS COM 552848103 184 28,900 SH   SOLE   28,900 0 0
DTE ENERGY CO COM 233331107 2,705 28,480 SH   SOLE   28,480 0 0
VERSO CORP CL A 92531L207 320 28,338 SH   SOLE   28,338 0 0
STAMPS COM INC COM NEW 852857200 3,668 28,200 SH   SOLE   28,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 231 28,130 SH   SOLE   28,130 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,421 28,001 SH   SOLE   28,001 0 0
VERINT SYS INC COM 92343X100 1,204 28,000 SH   SOLE   28,000 0 0
CENTENE CORP DEL COM 15135B101 1,660 27,949 SH   SOLE   27,949 0 0
SELECT MED HLDGS CORP COM 81619Q105 419 27,934 SH   SOLE   27,934 0 0
AMDOCS LTD SHS G02602103 1,535 27,923 SH   SOLE   27,923 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,359 27,864 SH   SOLE   27,864 0 0
OLIN CORP COM PAR $1 680665205 324 27,753 SH   SOLE   27,753 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 20 27,700 SH   SOLE   27,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,499 27,686 SH   SOLE   27,686 0 0
HOLOGIC INC COM 436440101 971 27,653 SH   SOLE   27,653 0 0
YUM BRANDS INC COM 988498101 1,881 27,444 SH   SOLE   27,444 0 0
BAKER HUGHES COMPANY CL A 05722G100 286 27,255 SH   SOLE   27,255 0 0
PPG INDS INC COM 693506107 2,246 26,867 SH   SOLE   26,867 0 0
MCKESSON CORP COM 58155Q103 3,613 26,708 SH   SOLE   26,708 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 445 26,550 SH   SOLE   26,550 0 0
MONROE CAP CORP COM 610335101 188 26,499 SH   SOLE   26,499 0 0
UNITED AIRLS HLDGS INC COM 910047109 833 26,399 SH   SOLE   26,399 0 0
MEDNAX INC COM 58502B106 304 26,150 SH   SOLE   26,150 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,408 26,100 SH   SOLE   26,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,148 25,947 SH   SOLE   25,947 0 0
CHINA YUCHAI INTL LTD COM G21082105 278 25,860 SH   SOLE   25,860 0 0
UNIFIRST CORP MASS COM 904708104 3,877 25,660 SH   SOLE   25,660 0 0
NETEASE INC SPONSORED ADS 64110W102 8,209 25,575 SH   SOLE   25,575 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,420 25,517 SH   SOLE   25,517 0 0
CREDICORP LTD COM G2519Y108 3,635 25,408 SH   SOLE   25,408 0 0
AES CORP COM 00130H105 345 25,403 SH   SOLE   25,403 0 0
BBX CAP CORP NEW CL A 05491N104 58 25,300 SH   SOLE   25,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,838 25,280 SH   SOLE   25,280 0 0
VISTRA ENERGY CORP COM 92840M102 401 25,148 SH   SOLE   25,148 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,577 25,038 SH   SOLE   25,038 0 0
ESSENTIAL UTILS INC COM 29670G102 1,016 24,962 SH   SOLE   24,962 0 0
PDL BIOPHARMA INC COM 69329Y104 70 24,950 SH   SOLE   24,950 0 0
WESTERN DIGITAL CORP. COM 958102105 1,036 24,893 SH   SOLE   24,893 0 0
KIMBERLY CLARK CORP COM 494368103 3,131 24,486 SH   SOLE   24,486 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 397 24,400 SH   SOLE   24,400 0 0
D R HORTON INC COM 23331A109 827 24,322 SH   SOLE   24,322 0 0
EBAY INC COM 278642103 723 24,051 SH   SOLE   24,051 0 0
MALIBU BOATS INC COM CL A 56117J100 692 24,040 SH   SOLE   24,040 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,389 24,034 SH   SOLE   24,034 0 0
COPART INC COM 217204106 1,646 24,023 SH   SOLE   24,023 0 0
PITNEY BOWES INC COM 724479100 49 24,000 SH   SOLE   24,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52 23,881 SH   SOLE   23,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,130 23,836 SH   SOLE   23,836 0 0
XPO LOGISTICS INC COM 983793100 1,154 23,666 SH   SOLE   23,666 0 0
AGILYSYS INC COM 00847J105 394 23,610 SH   SOLE   23,610 0 0
CHEMOURS CO COM 163851108 209 23,534 SH   SOLE   23,534 0 0
UGI CORP NEW COM 902681105 627 23,494 SH   SOLE   23,494 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,198 23,443 SH   SOLE   23,443 0 0
MOMO INC ADR 60879B107 508 23,400 SH   SOLE   23,400 0 0
WENDYS CO COM 95058W100 342 22,963 SH   SOLE   22,963 0 0
BANK NEW YORK MELLON CORP COM 064058100 771 22,904 SH   SOLE   22,904 0 0
BEST BUY INC COM 086516101 1,279 22,430 SH   SOLE   22,430 0 0
ATLAS CORP SHS Y0436Q109 171 22,229 SH   SOLE   22,229 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,271 22,006 SH   SOLE   22,006 0 0
CORESITE RLTY CORP COM 21870Q105 2,541 21,923 SH   SOLE   21,923 0 0
HUMANA INC COM 444859102 6,875 21,893 SH   SOLE   21,893 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,953 21,881 SH   SOLE   21,881 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 426 21,550 SH   SOLE   21,550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,860 21,513 SH   SOLE   21,513 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,059 21,499 SH   SOLE   21,499 0 0
GLOBANT S A COM L44385109 1,887 21,477 SH   SOLE   21,477 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,602 21,420 SH   SOLE   21,420 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 890 21,198 SH   SOLE   21,198 0 0
DHI GROUP INC COM 23331S100 45 21,050 SH   SOLE   21,050 0 0
ACCURAY INC COM 004397105 40 21,000 SH   SOLE   21,000 0 0
CMS ENERGY CORP COM 125896100 1,231 20,959 SH   SOLE   20,959 0 0
DORIAN LPG LTD SHS USD Y2106R110 181 20,825 SH   SOLE   20,825 0 0
STONECO LTD COM CL A G85158106 451 20,710 SH   SOLE   20,710 0 0
GLOBAL PMTS INC COM 37940X102 2,970 20,592 SH   SOLE   20,592 0 0
PERION NETWORK LTD SHS NEW M78673114 100 20,550 SH   SOLE   20,550 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 215 20,450 SH   SOLE   20,450 0 0
FIRSTENERGY CORP COM 337932107 819 20,447 SH   SOLE   20,447 0 0
CLEVELAND CLIFFS INC COM 185899101 81 20,414 SH   SOLE   20,414 0 0
BUNGE LIMITED COM G16962105 836 20,382 SH   SOLE   20,382 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,969 20,365 SH   SOLE   20,365 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,016 20,329 SH   SOLE   20,329 0 0
KOHLS CORP COM 500255104 293 20,067 SH   SOLE   20,067 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 236 20,050 SH   SOLE   20,050 0 0
BIOGEN INC COM 09062X103 6,267 19,807 SH   SOLE   19,807 0 0
INVITATION HOMES INC COM 46187W107 420 19,673 SH   SOLE   19,673 0 0
X FINANCIAL SPONSORED ADS 98372W103 20 19,500 SH   SOLE   19,500 0 0
FIFTH THIRD BANCORP COM 316773100 289 19,478 SH   SOLE   19,478 0 0
CROCS INC COM 227046109 331 19,460 SH   SOLE   19,460 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,838 19,441 SH   SOLE   19,441 0 0
AURORA CANNABIS INC COM 05156X108 17 19,403 SH   SOLE   19,403 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 63 19,200 SH   SOLE   19,200 0 0
KELLOGG CO COM 487836108 1,144 19,076 SH   SOLE   19,076 0 0
ELEVATE CREDIT INC COM 28621V101 20 18,850 SH   SOLE   18,850 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,161 18,761 SH   SOLE   18,761 0 0
CHURCH & DWIGHT INC COM 171340102 1,202 18,727 SH   SOLE   18,727 0 0
CARETRUST REIT INC COM 14174T107 276 18,635 SH   SOLE   18,635 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,859 18,634 SH   SOLE   18,634 0 0
LENNAR CORP CL A 526057104 711 18,617 SH   SOLE   18,617 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 486 18,582 SH   SOLE   18,582 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 208 18,570 SH   SOLE   18,570 0 0
WASTE MGMT INC DEL COM 94106L109 1,717 18,547 SH   SOLE   18,547 0 0
EQUINIX INC COM 29444U700 11,576 18,535 SH   SOLE   18,535 0 0
TURQUOISE HILL RES LTD COM 900435108 7 18,468 SH   SOLE   18,468 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,678 18,344 SH   SOLE   18,344 0 0
DEXCOM INC COM 252131107 4,924 18,287 SH   SOLE   18,287 0 0
PARK HOTELS RESORTS INC COM 700517105 144 18,150 SH   SOLE   18,150 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 92 18,100 SH   SOLE   18,100 0 0
INCYTE CORP COM 45337C102 1,313 17,936 SH   SOLE   17,936 0 0
PARAMOUNT GROUP INC COM 69924R108 158 17,900 SH   SOLE   17,900 0 0
PERRIGO CO PLC SHS G97822103 860 17,882 SH   SOLE   17,882 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 75 17,879 SH   SOLE   17,879 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,223 17,819 SH   SOLE   17,819 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 334 17,734 SH   SOLE   17,734 0 0
LAMB WESTON HLDGS INC COM 513272104 1,012 17,729 SH   SOLE   17,729 0 0
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ANTHEM INC COM 036752103 4,018 17,699 SH   SOLE   17,699 0 0
QURATE RETAIL INC COM SER A 74915M100 107 17,600 SH   SOLE   17,600 0 0
KB HOME COM 48666K109 317 17,507 SH   SOLE   17,507 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 436 17,393 SH   SOLE   17,393 0 0
SMUCKER J M CO COM NEW 832696405 1,907 17,181 SH   SOLE   17,181 0 0
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ALLERGAN PLC SHS G0177J108 3,029 17,103 SH   SOLE   17,103 0 0
CHANNELADVISOR CORP COM 159179100 123 16,910 SH   SOLE   16,910 0 0
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RMR GROUP INC CL A 74967R106 448 16,629 SH   SOLE   16,629 0 0
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CDW CORP COM 12514G108 1,542 16,530 SH   SOLE   16,530 0 0
ALTICE USA INC CL A 02156K103 368 16,500 SH   SOLE   16,500 0 0
WEYERHAEUSER CO COM 962166104 279 16,437 SH   SOLE   16,437 0 0
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AFFIMED N V COM N01045108 26 16,200 SH   SOLE   16,200 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,654 16,000 SH   SOLE   16,000 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 173 15,687 SH   SOLE   15,687 0 0
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NASDAQ INC COM 631103108 1,487 15,658 SH   SOLE   15,658 0 0
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EVERCORE INC CLASS A 29977A105 719 15,601 SH   SOLE   15,601 0 0
CLOUDERA INC COM 18914U100 123 15,600 SH   SOLE   15,600 0 0
LULULEMON ATHLETICA INC COM 550021109 2,953 15,580 SH   SOLE   15,580 0 0
NUCOR CORP COM 670346105 557 15,473 SH   SOLE   15,473 0 0
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VOYA FINANCIAL INC COM 929089100 626 15,450 SH   SOLE   15,450 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 308 15,067 SH   SOLE   15,067 0 0
SIGA TECHNOLOGIES INC COM 826917106 72 15,050 SH   SOLE   15,050 0 0
FASTENAL CO COM 311900104 468 14,976 SH   SOLE   14,976 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,215 14,936 SH   SOLE   14,936 0 0
RADIANT LOGISTICS INC COM 75025X100 58 14,900 SH   SOLE   14,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 112 14,800 SH   SOLE   14,800 0 0
DAVITA INC COM 23918K108 1,124 14,784 SH   SOLE   14,784 0 0
INGERSOLL RAND INC COM 45687V106 365 14,705 SH   SOLE   14,705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,627 14,582 SH   SOLE   14,582 0 0
CORECIVIC INC COM 21871N101 161 14,400 SH   SOLE   14,400 0 0
MCGRATH RENTCORP COM 580589109 752 14,360 SH   SOLE   14,360 0 0
VICI PPTYS INC COM 925652109 238 14,288 SH   SOLE   14,288 0 0
WORLD FUEL SVCS CORP COM 981475106 359 14,250 SH   SOLE   14,250 0 0
CLOROX CO DEL COM 189054109 2,463 14,218 SH   SOLE   14,218 0 0
EMPIRE ST RLTY TR INC CL A 292104106 125 14,000 SH   SOLE   14,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 914 13,833 SH   SOLE   13,833 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 81 13,800 SH   SOLE   13,800 0 0
SAIA INC COM 78709Y105 1,007 13,689 SH   SOLE   13,689 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 98 13,646 SH   SOLE   13,646 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 402 13,637 SH   SOLE   13,637 0 0
IAA INC COM 449253103 407 13,577 SH   SOLE   13,577 0 0
BALL CORP COM 058498106 876 13,553 SH   SOLE   13,553 0 0
CACI INTL INC CL A 127190304 2,849 13,492 SH   SOLE   13,492 0 0
RYERSON HLDG CORP COM 783754104 71 13,425 SH   SOLE   13,425 0 0
HUYA INC ADS REP SHS A 44852D108 227 13,390 SH   SOLE   13,390 0 0
CIRRUS LOGIC INC COM 172755100 878 13,378 SH   SOLE   13,378 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,325 13,179 SH   SOLE   13,179 0 0
CIENA CORP COM NEW 171779309 524 13,151 SH   SOLE   13,151 0 0
UNITI GROUP INC COM 91325V108 79 13,040 SH   SOLE   13,040 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,537 12,854 SH   SOLE   12,854 0 0
CLEARWAY ENERGY INC CL C 18539C204 242 12,850 SH   SOLE   12,850 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 290 12,825 SH   SOLE   12,825 0 0
FLUENT INC COM 34380C102 15 12,800 SH   SOLE   12,800 0 0
RIBBON COMMUNICATIONS INC COM 762544104 39 12,795 SH   SOLE   12,795 0 0
HCA HEALTHCARE INC COM 40412C101 1,147 12,761 SH   SOLE   12,761 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116 12,659 SH   SOLE   12,659 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 315 12,646 SH   SOLE   12,646 0 0
ROYAL GOLD INC COM 780287108 1,107 12,625 SH   SOLE   12,625 0 0
TRI POINTE GROUP INC COM 87265H109 111 12,600 SH   SOLE   12,600 0 0
HORMEL FOODS CORP COM 440452100 584 12,532 SH   SOLE   12,532 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 321 12,500 SH   SOLE   12,500 0 0
GRAY TELEVISION INC COM 389375106 134 12,500 SH   SOLE   12,500 0 0
GENESCO INC COM 371532102 166 12,409 SH   SOLE   12,409 0 0
BOEING CO COM 097023105 1,841 12,341 SH   SOLE   12,341 0 0
PERKINELMER INC COM 714046109 913 12,125 SH   SOLE   12,125 0 0
EVERQUOTE INC COM CL A 30041R108 318 12,105 SH   SOLE   12,105 0 0
TEEKAY TANKERS LTD CL A Y8565N300 267 12,000 SH   SOLE   12,000 0 0
OWENS CORNING NEW COM 690742101 462 11,901 SH   SOLE   11,901 0 0
AMERICAN EXPRESS CO COM 025816109 1,018 11,890 SH   SOLE   11,890 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,102 11,813 SH   SOLE   11,813 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,027 11,631 SH   SOLE   11,631 0 0
AVALONBAY CMNTYS INC COM 053484101 1,695 11,517 SH   SOLE   11,517 0 0
NEOGENOMICS INC COM NEW 64049M209 318 11,510 SH   SOLE   11,510 0 0
LPL FINL HLDGS INC COM 50212V100 625 11,477 SH   SOLE   11,477 0 0
QORVO INC COM 74736K101 912 11,314 SH   SOLE   11,314 0 0
VERISIGN INC COM 92343E102 2,036 11,305 SH   SOLE   11,305 0 0
ISHARES TR TIPS BD ETF 464287176 1,321 11,200 SH   SOLE   11,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 147 11,165 SH   SOLE   11,165 0 0
ROKU INC COM CL A 77543R102 976 11,156 SH   SOLE   11,156 0 0
WATERSTONE FINL INC MD COM 94188P101 162 11,137 SH   SOLE   11,137 0 0
AC IMMUNE SA SHS H00263105 77 11,100 SH   SOLE   11,100 0 0
CNA FINL CORP COM 126117100 345 11,100 SH   SOLE   11,100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 636 11,021 SH   SOLE   11,021 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 414 11,000 SH   SOLE   11,000 0 0
COSTAMARE INC SHS Y1771G102 49 10,890 SH   SOLE   10,890 0 0
NEOPHOTONICS CORP COM 64051T100 79 10,860 SH   SOLE   10,860 0 0
CBIZ INC COM 124805102 227 10,850 SH   SOLE   10,850 0 0
HACKETT GROUP INC COM 404609109 138 10,850 SH   SOLE   10,850 0 0
NORTHWESTERN CORP COM NEW 668074305 649 10,840 SH   SOLE   10,840 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 16 10,773 SH   SOLE   10,773 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 108 10,750 SH   SOLE   10,750 0 0
AVANGRID INC COM 05351W103 468 10,700 SH   SOLE   10,700 0 0
JOINT CORP COM 47973J102 116 10,650 SH   SOLE   10,650 0 0
CELANESE CORP DEL COM 150870103 778 10,602 SH   SOLE   10,602 0 0
STRYKER CORP COM 863667101 1,765 10,600 SH   SOLE   10,600 0 0
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SFL CORPORATION LTD SHS G7738W106 99 10,500 SH   SOLE   10,500 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 449 10,453 SH   SOLE   10,453 0 0
ADT INC COM 00090Q103 45 10,420 SH   SOLE   10,420 0 0
CARGURUS INC COM CL A 141788109 196 10,331 SH   SOLE   10,331 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 10,300 SH   SOLE   10,300 0 0
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AVNET INC COM 053807103 257 10,230 SH   SOLE   10,230 0 0
ICHOR HOLDINGS SHS G4740B105 196 10,220 SH   SOLE   10,220 0 0
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COREPOINT LODGING INC COM 21872L104 40 10,200 SH   SOLE   10,200 0 0
INTREPID POTASH INC COM 46121Y102 8 10,200 SH   SOLE   10,200 0 0
NETFLIX INC COM 64110L106 3,802 10,126 SH   SOLE   10,126 0 0
GATX CORP COM 361448103 632 10,100 SH   SOLE   10,100 0 0
SUMMIT MATLS INC CL A 86614U100 151 10,050 SH   SOLE   10,050 0 0
KKR & CO INC CL A 48251W104 235 10,032 SH   SOLE   10,032 0 0
AMER STATES WTR CO COM 029899101 820 10,031 SH   SOLE   10,031 0 0
FORMFACTOR INC COM 346375108 202 10,030 SH   SOLE   10,030 0 0
TESLA INC COM 88160R101 5,253 10,025 SH   SOLE   10,025 0 0
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SERVICENOW INC COM 81762P102 2,866 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,744 102 SH   SOLE   102 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,940 6,021 SH   SOLE   6,021 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 3,232 3,005 SH   SOLE   3,005 0 0
AUTOZONE INC COM 053332102 2,790 3,298 SH   SOLE   3,298 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,555 9,465 SH   SOLE   9,465 0 0
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AMERCO COM 023586100 2,324 8,000 SH   SOLE   8,000 0 0
INTUIT COM 461202103 2,255 9,804 SH   SOLE   9,804 0 0
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ILLUMINA INC COM 452327109 1,536 5,624 SH   SOLE   5,624 0 0
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IDEXX LABS INC COM 45168D104 1,171 4,832 SH   SOLE   4,832 0 0
TELEFLEX INCORPORATED COM 879369106 1,089 3,720 SH   SOLE   3,720 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,066 7,000 SH   SOLE   7,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 995 7,550 SH   SOLE   7,550 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 992 7,561 SH   SOLE   7,561 0 0
PAYCOM SOFTWARE INC COM 70432V102 969 4,798 SH   SOLE   4,798 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 964 8,131 SH   SOLE   8,131 0 0
SPLUNK INC COM 848637104 961 7,617 SH   SOLE   7,617 0 0
ABIOMED INC COM 003654100 960 6,611 SH   SOLE   6,611 0 0
MCCORMICK & CO INC COM NON VTG 579780206 935 6,624 SH   SOLE   6,624 0 0
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WORKDAY INC CL A 98138H101 930 7,143 SH   SOLE   7,143 0 0
VMWARE INC CL A COM 928563402 926 7,644 SH   SOLE   7,644 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 920 4,933 SH   SOLE   4,933 0 0
ANSYS INC COM 03662Q105 915 3,935 SH   SOLE   3,935 0 0
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ENTERGY CORP NEW COM 29364G103 891 9,482 SH   SOLE   9,482 0 0
ESSEX PPTY TR INC COM 297178105 881 4,002 SH   SOLE   4,002 0 0
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BIO RAD LABS INC CL A 090572207 837 2,389 SH   SOLE   2,389 0 0
DEERE & CO COM 244199105 837 6,058 SH   SOLE   6,058 0 0
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RESMED INC COM 761152107 787 5,345 SH   SOLE   5,345 0 0
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COSTAR GROUP INC COM 22160N109 777 1,324 SH   SOLE   1,324 0 0
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RH COM 74967X103 753 7,490 SH   SOLE   7,490 0 0
LEIDOS HOLDINGS INC COM 525327102 745 8,130 SH   SOLE   8,130 0 0
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GRAHAM HLDGS CO COM CL B 384637104 716 2,100 SH   SOLE   2,100 0 0
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J2 GLOBAL INC COM 48123V102 665 8,888 SH   SOLE   8,888 0 0
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FTI CONSULTING INC COM 302941109 635 5,300 SH   SOLE   5,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 629 2,088 SH   SOLE   2,088 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 561 8,477 SH   SOLE   8,477 0 0
HUNT J B TRANS SVCS INC COM 445658107 552 5,986 SH   SOLE   5,986 0 0
AMERICAN NATL INS CO COM 028591105 548 6,650 SH   SOLE   6,650 0 0
GCI LIBERTY INC COM CLASS A 36164V305 538 9,445 SH   SOLE   9,445 0 0
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PINNACLE WEST CAP CORP COM 723484101 507 6,692 SH   SOLE   6,692 0 0
T MOBILE US INC COM 872590104 506 6,034 SH   SOLE   6,034 0 0
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KLA CORPORATION COM NEW 482480100 494 3,439 SH   SOLE   3,439 0 0
V F CORP COM 918204108 492 9,095 SH   SOLE   9,095 0 0
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BROWN FORMAN CORP CL B 115637209 470 8,460 SH   SOLE   8,460 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 465 4,912 SH   SOLE   4,912 0 0
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STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 457 6,532 SH   SOLE   6,532 0 0
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ALLEGION PLC ORD SHS G0176J109 452 4,912 SH   SOLE   4,912 0 0
SIMON PPTY GROUP INC NEW COM 828806109 448 8,175 SH   SOLE   8,175 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 444 7,887 SH   SOLE   7,887 0 0
IHS MARKIT LTD SHS G47567105 421 7,018 SH   SOLE   7,018 0 0
ARROW ELECTRS INC COM 042735100 410 7,900 SH   SOLE   7,900 0 0
ATMOS ENERGY CORP COM 049560105 408 4,110 SH   SOLE   4,110 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 397 3,644 SH   SOLE   3,644 0 0
IAC INTERACTIVECORP COM 44919P508 385 2,149 SH   SOLE   2,149 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380 3,720 SH   SOLE   3,720 0 0
SEATTLE GENETICS INC COM 812578102 379 3,287 SH   SOLE   3,287 0 0
UBIQUITI INC COM 90353W103 378 2,672 SH   SOLE   2,672 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 376 2,061 SH   SOLE   2,061 0 0
IQVIA HLDGS INC COM 46266C105 372 3,448 SH   SOLE   3,448 0 0
CBRE GROUP INC CL A 12504L109 372 9,857 SH   SOLE   9,857 0 0
LENNOX INTL INC COM 526107107 362 1,991 SH   SOLE   1,991 0 0
M & T BK CORP COM 55261F104 359 3,469 SH   SOLE   3,469 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 349 9,901 SH   SOLE   9,901 0 0
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DILLARDS INC CL A 254067101 346 9,367 SH   SOLE   9,367 0 0
TRANSUNION COM 89400J107 338 5,112 SH   SOLE   5,112 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 336 6,313 SH   SOLE   6,313 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 333 3,946 SH   SOLE   3,946 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 330 2,750 SH   SOLE   2,750 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 325 3,985 SH   SOLE   3,985 0 0
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MID AMER APT CMNTYS INC COM 59522J103 322 3,123 SH   SOLE   3,123 0 0
PARKER HANNIFIN CORP COM 701094104 320 2,464 SH   SOLE   2,464 0 0
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HASBRO INC COM 418056107 305 4,263 SH   SOLE   4,263 0 0
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TIFFANY & CO NEW COM 886547108 300 2,320 SH   SOLE   2,320 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 297 3,702 SH   SOLE   3,702 0 0
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TORO CO COM 891092108 277 4,248 SH   SOLE   4,248 0 0
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58 COM INC SPON ADR REP A 31680Q104 266 5,450 SH   SOLE   5,450 0 0
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GENUINE PARTS CO COM 372460105 262 3,893 SH   SOLE   3,893 0 0
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XYLEM INC COM 98419M100 258 3,965 SH   SOLE   3,965 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 246 829 SH   SOLE   829 0 0
FIBROGEN INC COM 31572Q808 240 6,900 SH   SOLE   6,900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 236 2,640 SH   SOLE   2,640 0 0
INSIGHT ENTERPRISES INC COM 45765U103 236 5,600 SH   SOLE   5,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 235 2,751 SH   SOLE   2,751 0 0
INTL PAPER CO COM 460146103 235 7,547 SH   SOLE   7,547 0 0
DOVER CORP COM 260003108 234 2,785 SH   SOLE   2,785 0 0
KFORCE INC COM 493732101 228 8,900 SH   SOLE   8,900 0 0
NUVASIVE INC COM 670704105 227 4,480 SH   SOLE   4,480 0 0
MESA LABS INC COM 59064R109 226 1,000 SH   SOLE   1,000 0 0
ENSIGN GROUP INC COM 29358P101 223 5,940 SH   SOLE   5,940 0 0
STEEL DYNAMICS INC COM 858119100 222 9,838 SH   SOLE   9,838 0 0
EXACT SCIENCES CORP COM 30063P105 221 3,816 SH   SOLE   3,816 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214 4,873 SH   SOLE   4,873 0 0
ALLEGHANY CORP DEL COM 017175100 211 382 SH   SOLE   382 0 0
EMPLOYERS HOLDINGS INC COM 292218104 207 5,100 SH   SOLE   5,100 0 0
F M C CORP COM NEW 302491303 206 2,521 SH   SOLE   2,521 0 0
IDEX CORP COM 45167R104 202 1,461 SH   SOLE   1,461 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 202 2,900 SH   SOLE   2,900 0 0