Mackenzie Financial (MKFCF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MANULIFE FINL CORP	COM	56501R106	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
WESTERN ALLIANCE BANCORP	COM	957638109	2,036	66,506	SH		SOLE		66,506	0	0
OGE ENERGY CORP	COM	670837103	2,020	65,719	SH		SOLE		65,719	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	139	65,400	SH		SOLE		65,400	0	0
NEXTERA ENERGY INC	COM	65339F101	15,564	64,682	SH		SOLE		64,682	0	0
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
RIMINI STR INC DEL	COM	76674Q107	72	17,700	SH		SOLE		17,700	0	0
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
MASCO CORP	COM	574599106	592	17,132	SH		SOLE		17,132	0	0
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
MERCADOLIBRE INC	COM	58733R102	8,262	16,910	SH		SOLE		16,910	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	206	16,900	SH		SOLE		16,900	0	0
VEEVA SYS INC	CL A COM	922475108	2,633	16,839	SH		SOLE		16,839	0	0
EPAM SYS INC	COM	29414B104	3,102	16,706	SH		SOLE		16,706	0	0
RMR GROUP INC	CL A	74967R106	448	16,629	SH		SOLE		16,629	0	0
CITY OFFICE REIT INC	COM	178587101	120	16,550	SH		SOLE		16,550	0	0
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
BANCORP INC DEL	COM	05969A105	99	16,350	SH		SOLE		16,350	0	0
AFFIMED N V	COM	N01045108	26	16,200	SH		SOLE		16,200	0	0
CONAGRA BRANDS INC	COM	205887102	471	16,064	SH		SOLE		16,064	0	0
SEABRIDGE GOLD INC	COM	811916105	148	16,009	SH		SOLE		16,009	0	0
SCHOLASTIC CORP	COM	807066105	408	16,000	SH		SOLE		16,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,654	16,000	SH		SOLE		16,000	0	0
CIVEO CORP CDA	COM	17878Y108	7	15,800	SH		SOLE		15,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	173	15,687	SH		SOLE		15,687	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,374	15,683	SH		SOLE		15,683	0	0
NASDAQ INC	COM	631103108	1,487	15,658	SH		SOLE		15,658	0	0
CENTERPOINT ENERGY INC	COM	15189T107	242	15,641	SH		SOLE		15,641	0	0
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
ECOPETROL S A	SPONSORED ADS	279158109	147	15,450	SH		SOLE		15,450	0	0
VOYA FINANCIAL INC	COM	929089100	626	15,450	SH		SOLE		15,450	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,225	15,174	SH		SOLE		15,174	0	0
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
INFORMATION SERVICES GROUP I	COM	45675Y104	27	10,500	SH		SOLE		10,500	0	0
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
EMBRAER S.A.	SPONSORED ADS	29082A107	76	10,250	SH		SOLE		10,250	0	0
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
DOCUSIGN INC	COM	256163106	943	10,204	SH		SOLE		10,204	0	0
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
ARCONIC CORPORATION	COM	03966V107	161	10,023	SH		SOLE		10,023	0	0
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
BOOKING HLDGS INC	COM	09857L108	5,751	4,275	SH		SOLE		4,275	0	0
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
MARKETAXESS HLDGS INC	COM	57060D108	2,508	7,540	SH		SOLE		7,540	0	0
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
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,250	9,454	SH		SOLE		9,454	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,021	4,082	SH		SOLE		4,082	0	0
ILLUMINA INC	COM	452327109	1,536	5,624	SH		SOLE		5,624	0	0
AUTODESK INC	COM	052769106	1,380	8,838	SH		SOLE		8,838	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,172	7,357	SH		SOLE		7,357	0	0
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
BLACKROCK INC	COM	09247X101	935	2,125	SH		SOLE		2,125	0	0
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
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	907	8,053	SH		SOLE		8,053	0	0
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
DIGITAL RLTY TR INC	COM	253868103	877	6,313	SH		SOLE		6,313	0	0
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
INSULET CORP	COM	45784P101	830	5,010	SH		SOLE		5,010	0	0
NEWMARKET CORP	COM	651587107	808	2,111	SH		SOLE		2,111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	802	1,161	SH		SOLE		1,161	0	0
CHEMED CORP NEW	COM	16359R103	791	1,825	SH		SOLE		1,825	0	0
RESMED INC	COM	761152107	787	5,345	SH		SOLE		5,345	0	0
VULCAN MATLS CO	COM	929160109	787	7,282	SH		SOLE		7,282	0	0
COSTAR GROUP INC	COM	22160N109	777	1,324	SH		SOLE		1,324	0	0
ILLINOIS TOOL WKS INC	COM	452308109	777	5,464	SH		SOLE		5,464	0	0
RINGCENTRAL INC	CL A	76680R206	765	3,611	SH		SOLE		3,611	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	753	6,100	SH		SOLE		6,100	0	0
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
NVR INC	COM	62944T105	724	282	SH		SOLE		282	0	0
GRAHAM HLDGS CO	COM CL B	384637104	716	2,100	SH		SOLE		2,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	709	5,362	SH		SOLE		5,362	0	0
TYLER TECHNOLOGIES INC	COM	902252105	690	2,328	SH		SOLE		2,328	0	0
CABLE ONE INC	COM	12685J105	687	418	SH		SOLE		418	0	0
AMEDISYS INC	COM	023436108	679	3,700	SH		SOLE		3,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	667	5,241	SH		SOLE		5,241	0	0
J2 GLOBAL INC	COM	48123V102	665	8,888	SH		SOLE		8,888	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	652	7,535	SH		SOLE		7,535	0	0
DOMINOS PIZZA INC	COM	25754A201	636	1,961	SH		SOLE		1,961	0	0
ANALOG DEVICES INC	COM	032654105	635	7,085	SH		SOLE		7,085	0	0
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
HAEMONETICS CORP	COM	405024100	624	6,262	SH		SOLE		6,262	0	0
FEDEX CORP	COM	31428X106	616	5,081	SH		SOLE		5,081	0	0
CINCINNATI FINL CORP	COM	172062101	608	8,054	SH		SOLE		8,054	0	0
EXPEDITORS INTL WASH INC	COM	302130109	595	8,923	SH		SOLE		8,923	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	589	3,466	SH		SOLE		3,466	0	0
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
BURLINGTON STORES INC	COM	122017106	521	3,287	SH		SOLE		3,287	0	0
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
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	499	5,300	SH		SOLE		5,300	0	0
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
ALEXION PHARMACEUTICALS INC	COM	015351109	479	5,340	SH		SOLE		5,340	0	0
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
PALO ALTO NETWORKS INC	COM	697435105	464	2,828	SH		SOLE		2,828	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	460	3,357	SH		SOLE		3,357	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	457	6,532	SH		SOLE		6,532	0	0
MSCI INC	COM	55354G100	457	1,581	SH		SOLE		1,581	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	453	4,089	SH		SOLE		4,089	0	0
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
EURONET WORLDWIDE INC	COM	298736109	444	5,182	SH		SOLE		5,182	0	0
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
LAS VEGAS SANDS CORP	COM	517834107	348	8,197	SH		SOLE		8,197	0	0
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
ISHARES TR	U.S. REAL ES ETF	464287739	329	4,724	SH		SOLE		4,724	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	325	3,985	SH		SOLE		3,985	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	324	1,712	SH		SOLE		1,712	0	0
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
ENVESTNET INC	COM	29404K106	318	5,909	SH		SOLE		5,909	0	0
TRANSDIGM GROUP INC	COM	893641100	313	978	SH		SOLE		978	0	0
SUN CMNTYS INC	COM	866674104	312	2,499	SH		SOLE		2,499	0	0
SQUARE INC	CL A	852234103	308	5,877	SH		SOLE		5,877	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	307	5,338	SH		SOLE		5,338	0	0
HASBRO INC	COM	418056107	305	4,263	SH		SOLE		4,263	0	0
ARISTA NETWORKS INC	COM	040413106	304	1,501	SH		SOLE		1,501	0	0
ISHARES TR	CRE U S REIT ETF	464288521	303	7,736	SH		SOLE		7,736	0	0
THE TRADE DESK INC	COM CL A	88339J105	302	1,567	SH		SOLE		1,567	0	0
TIFFANY & CO NEW	COM	886547108	300	2,320	SH		SOLE		2,320	0	0
PLANET FITNESS INC	CL A	72703H101	300	6,152	SH		SOLE		6,152	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	297	3,702	SH		SOLE		3,702	0	0
LANCASTER COLONY CORP	COM	513847103	297	2,050	SH		SOLE		2,050	0	0
UNILEVER N V	N Y SHS NEW	904784709	295	6,050	SH		SOLE		6,050	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	292	1,700	SH		SOLE		1,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	292	2,923	SH		SOLE		2,923	0	0
CINTAS CORP	COM	172908105	292	1,685	SH		SOLE		1,685	0	0
ALIGN TECHNOLOGY INC	COM	016255101	291	1,674	SH		SOLE		1,674	0	0
TORO CO	COM	891092108	277	4,248	SH		SOLE		4,248	0	0
TRACTOR SUPPLY CO	COM	892356106	274	3,243	SH		SOLE		3,243	0	0
VECTRUS INC	COM	92242T101	273	6,597	SH		SOLE		6,597	0	0
YANDEX N V	SHS CLASS A	N97284108	270	7,930	SH		SOLE		7,930	0	0
58 COM INC	SPON ADR REP A	31680Q104	266	5,450	SH		SOLE		5,450	0	0
DARDEN RESTAURANTS INC	COM	237194105	265	4,872	SH		SOLE		4,872	0	0
GENUINE PARTS CO	COM	372460105	262	3,893	SH		SOLE		3,893	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	262	1,000	SH		SOLE		1,000	0	0
XYLEM INC	COM	98419M100	258	3,965	SH		SOLE		3,965	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	252	5,181	SH		SOLE		5,181	0	0
AMERIPRISE FINL INC	COM	03076C106	249	2,433	SH		SOLE		2,433	0	0
TERADYNE INC	COM	880770102	249	4,596	SH		SOLE		4,596	0	0
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