Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,417,176	$564M	13.9%	$326.25	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	1,218,132	$276M	6.8%	$172.08	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	832,700	$266M	6.6%	$314.02	—	UNIT SER 1	46090E103
IWO	ISHARES TR	877,976	$264M	6.5%	$197.09	—	RUS 2000 GRW ETF	464287648
BBDC	BARINGS BDC, INC.	13,639,681	$136M	3.4%	$5.27	+7.5%	COM	06759L103
IGSB	ISHARES TR	2,016,700	$110M	2.7%	$54.44	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	1,323,733	$109M	2.7%	$82.19	—	SHRT TRM CORP BD	92206C409
NBIS	YANDEX N V	1,389,381	$89M	2.2%	$45.18	—	SHS CLASS A	N97284108
BIDU	BAIDU INC	378,532	$82.35M	2.0%	$216.09	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	594,944	$70.37M	1.7%	$41.32	—	SPONSORED ADS	874039100
SOXX	ISHARES TR	158,062	$67.02M	1.7%	$415.50	—	PHLX SEMICND ETF	464287523
PDD	PINDUODUO INC	482,315	$64.57M	1.6%	$68.58	—	SPONSORED ADS	722304102
SE	SEA LTD	266,619	$59.52M	1.5%	$40.89	—	SPONSORD ADS	81141R100
—	DISH NETWORK CORPORATION	61,176,000	$59.18M	1.5%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
GDS	GDS HLDGS LTD	692,383	$56.15M	1.4%	$59.71	—	SPONSORED ADS	36165L108
BILI	BILIBILI INC	519,467	$55.61M	1.4%	$16.80	—	SPONS ADS REP Z	090040106
FLOT	ISHARES TR	1,031,000	$52.35M	1.3%	$50.63	—	FLTG RATE NT ETF	46429B655
LI	LI AUTO INC	1,922,411	$48.06M	1.2%	$19.15	—	SPONSORED ADS	50202M102
VLUE	ISHARES TR	455,940	$46.72M	1.2%	$92.96	—	MSCI USA VALUE	46432F388
—	NEW ORIENTAL ED & TECHNOLOGY	2,854,110	$39.96M	1.0%	$27.94	—	SPON ADR	647581107
NTR	NUTRIEN LTD	663,984	$35.78M	0.9%	$34.30	+36.5%	COM	67077M108
TAL	TAL EDUCATION GROUP	644,581	$34.71M	0.9%	$42.72	—	SPONSORED ADS	874080104
DQ	DAQO NEW ENERGY CORP	436,371	$32.95M	0.8%	$75.50	—	SPNSRD ADS NEW	23703Q203
IWM	ISHARES TR	147,775	$32.65M	0.8%	$175.06	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	215,208	$30.4M	0.8%	$134.94	—	S&P 500 VAL ETF	464287408
—	ZHIHU INC	3,720,904	$30.18M	0.7%	$8.11	—	ADS	98955N108
IEV	ISHARES TR	559,337	$28.1M	0.7%	$42.12	—	EUROPE ETF	464287861
SU	SUNCOR ENERGY INC NEW	1,186,990	$24.81M	0.6%	$24.73	-34.5%	COM	867224107
XPEV	XPENG INC	638,424	$23.31M	0.6%	$22.71	—	ADS	98422D105
MXI	ISHARES TR	257,289	$22.33M	0.6%	$79.28	—	GLOBAL MATER ETF	464288695
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$22.18M	0.5%	$12.41	+2.4%	COM	09259E108
TIP	ISHARES TR	176,210	$22.11M	0.5%	$122.42	—	TIPS BD ETF	464287176
VNET	21VIANET GROUP INC	675,352	$21.81M	0.5%	$25.77	—	SPONSORED ADS A	90138A103
EWJ	ISHARES INC	309,942	$21.24M	0.5%	$68.52	—	MSCI JPN ETF NEW	46434G822
BKLN	INVESCO EXCH TRADED FD TR II	951,052	$21.05M	0.5%	$22.25	—	SR LN ETF	46138G508
VTV	VANGUARD INDEX FDS	153,985	$20.24M	0.5%	$122.58	—	VALUE ETF	922908744
TUYA	TUYA INC	946,187	$20M	0.5%	$21.14	—	SPONSERED ADS	90114C107
LQD	ISHARES TR	148,654	$19.33M	0.5%	$115.91	—	IBOXX INV CP ETF	464287242
—	AVAYA HLDGS CORP	15,408,000	$19.17M	0.5%	$1.04	—	NOTE 2.250% 6/1	05351XAB7
CWB	SPDR SER TR	225,132	$18.76M	0.5%	$75.89	—	BLMBRG BRC CNVRT	78464A359
TRP	TC ENERGY CORP	404,236	$18.49M	0.5%	$33.87	+1.6%	COM	87807B107
—	YATSEN HLDG LTD	1,444,900	$17.84M	0.4%	$15.38	—	ADS	985194109
—	ICLICK INTERACTIVE ASIA GROU	1,495,045	$17.6M	0.4%	$7.01	—	SPONSORED ADR	45113Y104
EPD	ENTERPRISE PRODS PARTNERS L	780,518	$17.19M	0.4%	$23.89	—	COM	293792107
ENB	ENBRIDGE INC	462,450	$16.83M	0.4%	$22.02	+16.1%	COM	29250N105
IEF	ISHARES TR	142,455	$16.09M	0.4%	$119.55	—	BARCLAYS 7 10 YR	464287440
ET	ENERGY TRANSFER LP	2,041,561	$15.68M	0.4%	$9.73	—	COM UT LTD PTN	29273V100
CTVA	CORTEVA INC	330,136	$15.39M	0.4%	$28.13	+49.0%	COM	22052L104
SHYG	ISHARES TR	329,039	$15.07M	0.4%	$44.83	—	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FDS	41,586	$14.91M	0.4%	$247.79	—	INF TECH ETF	92204A702
JD	JD.COM INC	176,335	$14.87M	0.4%	$40.50	—	SPON ADR CL A	47215P106
IYF	ISHARES TR	194,552	$14.57M	0.4%	$74.87	—	U.S. FINLS ETF	464287788
—	LINDE PLC	51,871	$14.53M	0.4%	$175.88	—	SHS	G5494J103
AAPL	APPLE INC	110,310	$13.47M	0.3%	$82.87	+50.9%	COM	037833100
MSFT	MICROSOFT CORP	56,809	$13.39M	0.3%	$61.92	+260.0%	COM	594918104
VCR	VANGUARD WORLD FDS	44,180	$13.05M	0.3%	$278.91	—	CONSUM DIS ETF	92204A108
WES	WESTERN MIDSTREAM PARTNERS L	691,660	$12.86M	0.3%	$3.24	—	COM UNIT LP INT	958669103
AMZN	AMAZON COM INC	4,096	$12.67M	0.3%	$56.72	+179.5%	COM	023135106
COP	CONOCOPHILLIPS	238,743	$12.65M	0.3%	$41.48	-0.2%	COM	20825C104
YUMC	YUM CHINA HLDGS INC	208,208	$12.33M	0.3%	$54.18	+10.3%	COM	98850P109
BBD	BANCO BRADESCO S A	2,549,605	$11.98M	0.3%	$4.25	—	SP ADR PFD NEW	059460303
ALB	ALBEMARLE CORP	76,041	$11.11M	0.3%	$77.39	+95.6%	COM	012653101
—	CLOOPEN GROUP HOLDING LIMITE	777,553	$10.68M	0.3%	$13.73	—	ADS	18900M104
IGV	ISHARES TR	31,249	$10.67M	0.3%	$210.49	—	EXPANDED TECH	464287515
ADM	ARCHER DANIELS MIDLAND CO	185,685	$10.58M	0.3%	$34.21	+40.2%	COM	039483102
ACWI	ISHARES TR	109,378	$10.41M	0.3%	$78.05	—	MSCI ACWI ETF	464288257
DAR	DARLING INGREDIENTS INC	137,915	$10.15M	0.3%	$22.32	+207.9%	COM	237266101
NTES	NETEASE INC	96,263	$9.94M	0.2%	$247.72	—	SPONSORED ADS	64110W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	70,967	$9.908M	0.2%	$111.01	+2.0%	COM	459506101
ITUB	ITAU UNIBANCO HLDG S A	1,996,581	$9.903M	0.2%	$8.44	—	SPON ADR REP PFD	465562106
EOG	EOG RES INC	132,531	$9.612M	0.2%	$62.12	-18.8%	COM	26875P101
DOW	DOW INC	149,198	$9.539M	0.2%	$37.40	+22.5%	COM	260557103
MPLX	MPLX LP	357,794	$9.17M	0.2%	$30.95	—	COM UNIT REP LTD	55336V100
FMX	FOMENTO ECONOMICO MEXICANO S	118,905	$8.957M	0.2%	$80.02	—	SPON ADR UNITS	344419106
STIP	ISHARES TR	83,326	$8.809M	0.2%	$105.10	—	0-5 YR TIPS ETF	46429B747
—	MOBILE TELESYSTEMS PJSC	1,043,751	$8.705M	0.2%	$7.61	—	SPONSORED ADR	607409109
ICVT	ISHARES TR	78,870	$7.746M	0.2%	$88.57	—	CONV BD ETF	46435G102
QLTA	ISHARES TR	139,625	$7.739M	0.2%	$57.88	—	A RATE CP BD ETF	46429B291
SHW	SHERWIN WILLIAMS CO	10,236	$7.554M	0.2%	$132.98	+71.5%	COM	824348106
ECL	ECOLAB INC	34,481	$7.381M	0.2%	$191.36	+5.3%	COM	278865100
LYB	LYONDELLBASELL INDUSTRIES N	69,709	$7.253M	0.2%	$62.88	+12.6%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP	100,076	$7.165M	0.2%	$60.70	-5.8%	COM	91913Y100
DE	DEERE & CO	18,894	$7.069M	0.2%	$113.39	+171.2%	COM	244199105
FDN	FIRST TR EXCHANGE-TRADED FD	31,945	$6.967M	0.2%	$180.00	—	DJ INTERNT IDX	33733E302
EWH	ISHARES INC	258,150	$6.862M	0.2%	$26.58	—	MSCI HONG KG ETF	464286871
XOM	EXXON MOBIL CORP	122,831	$6.858M	0.2%	$54.69	-20.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	18,178	$6.763M	0.2%	$200.99	+59.0%	COM	91324P102
—	HESS CORP	95,020	$6.724M	0.2%	$46.79	—	COM	42809H107
PPG	PPG INDS INC	44,218	$6.644M	0.2%	$98.54	+32.0%	COM	693506107
GOOG	ALPHABET INC	3,174	$6.566M	0.2%	$51.10	+92.7%	CAP STK CL C	02079K107
IEDI	ISHARES U S ETF TR	156,829	$6.544M	0.2%	$37.23	—	DISCRETIONARY	46431W663
APD	AIR PRODS & CHEMS INC	22,979	$6.465M	0.2%	$229.39	+4.7%	COM	009158106
AON	AON PLC	28,015	$6.447M	0.2%	$193.17	+10.0%	SHS CL A	G0403H108
—	PHILLIPS 66 PARTNERS LP	203,054	$6.431M	0.2%	$38.19	—	COM UNIT REP INT	718549207
KMI	KINDER MORGAN INC DEL	380,191	$6.33M	0.2%	$12.91	-10.5%	COM	49456B101
GGB	GERDAU SA	1,067,892	$5.702M	0.1%	$2.75	—	SPON ADR REP PFD	373737105
CQP	CHENIERE ENERGY PARTNERS LP	135,971	$5.65M	0.1%	$38.71	—	COM UNIT	16411Q101
BALL	BALL CORP	65,118	$5.518M	0.1%	$71.63	+14.9%	COM	058498106
ZTO	ZTO EXPRESS CAYMAN INC	186,720	$5.443M	0.1%	$20.20	—	SPONSORED ADS A	98980A105
FPE	FIRST TR EXCH TRADED FD III	269,073	$5.422M	0.1%	$16.40	—	PFD SECS INC ETF	33739E108
META	FACEBOOK INC	18,296	$5.389M	0.1%	$167.22	+59.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	35,215	$5.361M	0.1%	$70.40	+80.8%	COM	46625H100
CEMB	ISHARES INC	102,520	$5.328M	0.1%	$52.69	—	JP MRG EM CRP BD	464286251
ARTY	ISHARES TR	123,405	$5.323M	0.1%	$43.13	—	ROBOTICS ARTIF	46435U556
VMC	VULCAN MATLS CO	30,473	$5.142M	0.1%	$137.78	+13.2%	COM	929160109
VB	VANGUARD INDEX FDS	23,359	$5.001M	0.1%	$183.19	—	SMALL CP ETF	922908751
—	NATURA &CO HLDG S A	288,982	$4.91M	0.1%	$18.00	—	ADS	63884N108
VIG	VANGUARD SPECIALIZED FUNDS	32,147	$4.728M	0.1%	$120.19	—	DIV APP ETF	921908844
SQM	SOCIEDAD QUIMICA Y MINERA DE	88,603	$4.702M	0.1%	$50.74	—	SPON ADR SER B	833635105
BDX	BECTON DICKINSON & CO	19,249	$4.68M	0.1%	$194.45	+16.0%	COM	075887109
BAC	BK OF AMERICA CORP	120,037	$4.644M	0.1%	$17.02	+80.0%	COM	060505104
EXI	ISHARES TR	38,445	$4.457M	0.1%	$95.62	—	GLOB INDSTRL ETF	464288729
WMB	WILLIAMS COS INC	184,780	$4.378M	0.1%	$15.77	+13.1%	COM	969457100
PYPL	PAYPAL HLDGS INC	17,964	$4.362M	0.1%	$84.00	+199.9%	COM	70450Y103
VFH	VANGUARD WORLD FDS	51,475	$4.35M	0.1%	$84.51	—	FINANCIALS ETF	92204A405
TV	GRUPO TELEVISA SA	464,359	$4.114M	0.1%	$6.18	—	SPON ADR REP ORD	40049J206
V	VISA INC	19,273	$4.081M	0.1%	$99.96	+103.3%	COM CL A	92826C839
PAA	PLAINS ALL AMERN PIPELINE L	447,309	$4.071M	0.1%	$24.20	—	UNIT LTD PARTN	726503105
GOOGL	ALPHABET INC	1,969	$4.061M	0.1%	$57.34	+70.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	11,396	$4.058M	0.1%	$150.32	+125.9%	CL A	57636Q104
LEMB	ISHARES INC	94,896	$4.041M	0.1%	$43.84	—	JP MORGAN EM ETF	464286517
AAXJ	ISHARES TR	42,136	$3.904M	0.1%	$78.77	—	MSCI AC ASIA ETF	464288182
MCD	MCDONALDS CORP	16,955	$3.8M	0.1%	$140.27	+36.4%	COM	580135101
PBR/A	PETROLEO BRASILEIRO SA PETRO	444,443	$3.796M	0.1%	$8.14	—	SP ADR NON VTG	71654V101
MMM	3M CO	19,543	$3.766M	0.1%	$125.01	+0.1%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	26,460	$3.721M	0.1%	$90.49	+35.2%	COM	31620M106
—	BANCOLOMBIA S A	114,988	$3.678M	0.1%	$40.18	—	SPON ADR PREF	05968L102
TJX	TJX COS INC NEW	55,318	$3.659M	0.1%	$40.27	+54.7%	COM	872540109
CTRA	CABOT OIL & GAS CORP	194,613	$3.655M	0.1%	$15.66	-8.8%	COM	127097103
—	BUNGE LIMITED	45,395	$3.598M	0.1%	$54.96	—	COM	G16962105
FN	FABRINET	39,762	$3.594M	0.1%	$54.48	+59.0%	SHS	G3323L100
MOS	MOSAIC CO NEW	111,254	$3.517M	0.1%	$18.59	+42.9%	COM	61945C103
—	MAGELLAN MIDSTREAM PRTNRS LP	76,752	$3.328M	0.1%	$55.94	—	COM UNIT RP LP	559080106
AGCO	AGCO CORP	22,696	$3.26M	0.1%	$50.73	+106.6%	COM	001084102
CF	CF INDS HLDGS INC	70,315	$3.191M	0.1%	$33.29	+22.2%	COM	125269100
EMB	ISHARES TR	29,186	$3.178M	0.1%	$102.98	—	JPMORGAN USD EMG	464288281
IVW	ISHARES TR	48,634	$3.167M	0.1%	$123.93	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	16,995	$3.136M	0.1%	$114.31	+57.6%	COM	254687106
—	BARINGS CORPORATE INVS	219,664	$3.06M	0.1%	$15.65	—	COM	05617K109
IYM	ISHARES TR	24,077	$3.023M	0.1%	$98.75	—	U.S. BAS MTL ETF	464287838
NVDA	NVIDIA CORPORATION	5,369	$2.867M	0.1%	$7.85	+70.8%	COM	67066G104
TSLA	TESLA INC	4,278	$2.858M	0.1%	$115.07	+118.2%	COM	88160R101
VIV	TELEFONICA BRASIL SA	359,726	$2.831M	0.1%	$8.85	—	NEW ADR	87936R205
—	SHELL MIDSTREAM PARTNERS L P	206,542	$2.755M	0.1%	$10.03	—	UNIT LTD INT	822634101
CLNE	CLEAN ENERGY FUELS CORP	200,000	$2.748M	0.1%	$13.02	-1.5%	COM	184499101
BHP	BHP GROUP LTD	39,214	$2.721M	0.1%	$65.33	—	SPONSORED ADS	088606108
HON	HONEYWELL INTL INC	12,283	$2.667M	0.1%	$108.80	+62.4%	COM	438516106
MU	MICRON TECHNOLOGY INC	29,211	$2.578M	0.1%	$37.81	+118.9%	COM	595112103
VGK	VANGUARD INTL EQUITY INDEX F	39,478	$2.487M	0.1%	$60.24	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	8,016	$2.447M	0.1%	$165.64	+47.6%	COM	437076102
MS	MORGAN STANLEY	31,080	$2.414M	0.1%	$43.68	+50.2%	COM NEW	617446448
C	CITIGROUP INC	32,183	$2.342M	0.1%	$43.63	+28.8%	COM NEW	172967424
—	SOUTHWESTERN ENERGY CO	495,495	$2.304M	0.1%	$5.51	—	COM	845467109
CX	CEMEX SAB DE CV	322,034	$2.245M	0.1%	$6.97	—	SPON ADR NEW	151290889
NFLX	NETFLIX INC	4,281	$2.233M	0.1%	$37.85	+40.2%	COM	64110L106
NUE	NUCOR CORP	27,742	$2.227M	0.1%	$47.53	+18.0%	COM	670346105
ABEV	AMBEV SA	791,835	$2.17M	0.1%	$2.52	—	SPONSORED ADR	02319V103
INTU	INTUIT	5,556	$2.128M	0.1%	$167.53	+123.1%	COM	461202103
VALE	VALE S A	122,159	$2.123M	0.1%	$10.58	—	SPONSORED ADS	91912E105
CNH	CNH INDL N V	130,370	$2.039M	0.1%	$7.76	+44.5%	SHS	N20944109
SYK	STRYKER CORPORATION	8,327	$2.028M	0.1%	$150.48	+51.4%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	4,265	$2.027M	0.1%	$238.54	+96.0%	COM	00724F101
WFC	WELLS FARGO CO NEW	51,453	$2.01M	0.0%	$41.35	-23.5%	COM	949746101
—	ENABLE MIDSTREAM PARTNERS LP	306,535	$1.986M	0.0%	$8.82	—	COM UNIT RP IN	292480100
PAGS	PAGSEGURO DIGITAL LTD	42,850	$1.984M	0.0%	$53.60	0.0%	COM CL A	G68707101
CRM	SALESFORCE COM INC	9,335	$1.978M	0.0%	$170.54	+29.0%	COM	79466L302
PEP	PEPSICO INC	13,918	$1.969M	0.0%	$82.64	+42.7%	COM	713448108
EWT	ISHARES INC	32,500	$1.949M	0.0%	$59.97	—	MSCI TAIWAN ETF	46434G772
TRGP	TARGA RES CORP	61,196	$1.943M	0.0%	$32.95	-15.0%	COM	87612G101
VZ	VERIZON COMMUNICATIONS INC	33,399	$1.942M	0.0%	$38.56	+9.6%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	4,233	$1.932M	0.0%	$231.41	+103.6%	COM	883556102
CBRE	CBRE GROUP INC	23,845	$1.886M	0.0%	$49.51	+42.8%	CL A	12504L109
ABT	ABBOTT LABS	15,694	$1.881M	0.0%	$83.71	+29.8%	COM	002824100
FMC	FMC CORP	16,971	$1.877M	0.0%	$64.78	+46.3%	COM NEW	302491303
—	BARINGS PARTN INVS TRUST	143,404	$1.853M	0.0%	$16.31	—	COM	05616B100
RTX	RAYTHEON TECHNOLOGIES CORP	23,281	$1.799M	0.0%	$54.95	+18.7%	COM	75513E101
—	HOLLY ENERGY PARTNERS L P	94,108	$1.798M	0.0%	$18.88	—	COM UT LTD PTN	435763107
CMCSA	COMCAST CORP NEW	31,130	$1.684M	0.0%	$34.11	+35.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	10,206	$1.678M	0.0%	$92.34	+52.5%	COM	478160104
CSCO	CISCO SYS INC	32,163	$1.663M	0.0%	$34.25	+18.6%	COM	17275R102
WY	WEYERHAEUSER CO MTN BE	46,312	$1.649M	0.0%	$24.22	+15.1%	COM NEW	962166104
ACN	ACCENTURE PLC IRELAND	5,901	$1.63M	0.0%	$127.17	+89.8%	SHS CLASS A	G1151C101
NKE	NIKE INC	12,246	$1.627M	0.0%	$64.67	+100.3%	CL B	654106103
IQV	IQVIA HLDGS INC	8,372	$1.617M	0.0%	$118.71	+58.2%	COM	46266C105
T	AT&T INC	52,374	$1.586M	0.0%	$15.90	+1.6%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	9,336	$1.569M	0.0%	$161.97	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	4,738	$1.549M	0.0%	$182.91	+51.4%	COM	38141G104
—	AMERICA MOVIL SAB DE CV	113,082	$1.536M	0.0%	$16.78	—	SPON ADR L SHS	02364W105
KO	COCA COLA CO	28,381	$1.496M	0.0%	$41.70	+4.0%	COM	191216100
—	BLACKROCK INC	1,925	$1.451M	0.0%	$463.89	—	COM	09247X101
PBR	PETROLEO BRASILEIRO SA PETRO	169,939	$1.441M	0.0%	$10.66	—	SPONSORED ADR	71654V408
PFE	PFIZER INC	38,897	$1.41M	0.0%	$23.99	+16.9%	COM	717081103
SCHW	SCHWAB CHARLES CORP	21,639	$1.41M	0.0%	$44.48	+28.0%	COM	808513105
QCOM	QUALCOMM INC	10,529	$1.396M	0.0%	$64.99	+99.6%	COM	747525103
CARR	CARRIER GLOBAL CORPORATION	32,882	$1.389M	0.0%	$26.37	+38.2%	COM	14448C104
MRK	MERCK & CO. INC	17,981	$1.386M	0.0%	$51.79	+21.8%	COM	58933Y105
CAT	CATERPILLAR INC	5,915	$1.372M	0.0%	$114.51	+65.1%	COM	149123101
UNP	UNION PAC CORP	6,218	$1.37M	0.0%	$102.62	+83.3%	COM	907818108
TSN	TYSON FOODS INC	18,331	$1.362M	0.0%	$57.29	+3.9%	CL A	902494103
—	NOBLE MIDSTREAM PARTNERS LP	93,625	$1.358M	0.0%	$5.92	—	COM UNIT REPST	65506L105
SNPS	SYNOPSYS INC	5,392	$1.336M	0.0%	$132.39	+91.8%	COM	871607107
TXN	TEXAS INSTRS INC	6,893	$1.303M	0.0%	$82.44	+83.6%	COM	882508104
RIO	RIO TINTO PLC	16,701	$1.297M	0.0%	$75.23	—	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	11,827	$1.292M	0.0%	$59.89	+57.0%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	6,388	$1.276M	0.0%	$153.93	0.0%	COM	854502101
INTC	INTEL CORP	19,643	$1.257M	0.0%	$39.63	+36.5%	COM	458140100
CVX	CHEVRON CORP NEW	11,916	$1.249M	0.0%	$81.97	-2.9%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	5,797	$1.246M	0.0%	$209.25	+5.0%	COM	92532F100
LW	LAMB WESTON HLDGS INC	16,065	$1.245M	0.0%	$68.96	+5.5%	COM	513272104
AMGN	AMGEN INC	4,896	$1.218M	0.0%	$142.47	+43.7%	COM	031162100
TFC	TRUIST FINL CORP	20,443	$1.192M	0.0%	$40.05	+8.8%	COM	89832Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,660	$1.177M	0.0%	$116.36	+62.8%	COM	874054109
EMR	EMERSON ELEC CO	12,415	$1.12M	0.0%	$62.91	+23.7%	COM	291011104
ZTS	ZOETIS INC	7,087	$1.116M	0.0%	$64.51	+135.1%	CL A	98978V103
MPV	BARINGS PARTN INVS	86,128	$1.113M	0.0%	$15.56	—	SH BEN INT	06761A103
QUAL	ISHARES TR	9,107	$1.109M	0.0%	$104.66	—	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SERVICE INC	6,404	$1.089M	0.0%	$97.02	+36.0%	CL B	911312106
MDT	MEDTRONIC PLC	9,200	$1.087M	0.0%	$69.86	+45.6%	SHS	G5960L103
PKX	POSCO	15,013	$1.084M	0.0%	$62.28	—	SPONSORED ADR	693483109
AVGO	BROADCOM INC	2,337	$1.083M	0.0%	$20.24	+105.8%	COM	11135F101
BAP	CREDICORP LTD	7,880	$1.076M	0.0%	$162.02	-12.0%	COM	G2519Y108
GPN	GLOBAL PMTS INC	5,327	$1.074M	0.0%	$165.14	+15.5%	COM	37940X102
DHR	DANAHER CORPORATION	4,749	$1.068M	0.0%	$72.78	+173.0%	COM	235851102
CSX	CSX CORP	11,029	$1.064M	0.0%	$19.22	+48.6%	COM	126408103
ABBV	ABBVIE INC	9,794	$1.06M	0.0%	$54.91	+61.9%	COM	00287Y109
ASYS	AMTECH SYS INC	88,808	$1.05M	0.0%	$10.05	-8.0%	COM PAR $0.01N	032332504
NSC	NORFOLK SOUTHN CORP	3,894	$1.046M	0.0%	$146.62	+56.1%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	7,795	$1.039M	0.0%	$99.42	-1.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	7,598	$1.029M	0.0%	$78.32	+47.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,013	$1.025M	0.0%	$188.72	+28.7%	CL B NEW	084670702
LOW	LOWES COS INC	5,384	$1.024M	0.0%	$100.58	+56.1%	COM	548661107
AMAT	APPLIED MATLS INC	7,573	$1.012M	0.0%	$43.03	+145.7%	COM	038222105
LNG	CHENIERE ENERGY INC	13,770	$992K	0.0%	$68.37	0.0%	COM NEW	16411R208
—	DCP MIDSTREAM LP	45,540	$986K	0.0%	$30.51	—	COM UT LTD PTN	23311P100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,549	$981K	0.0%	$61.40	+16.6%	CL A	192446102
ORCL	ORACLE CORP	13,915	$977K	0.0%	$40.47	+49.8%	COM	68389X105
ETN	EATON CORP PLC	6,973	$965K	0.0%	$69.37	+71.5%	SHS	G29183103
NOW	SERVICENOW INC	1,920	$960K	0.0%	$70.78	+49.1%	COM	81762P102
LLY	LILLY ELI & CO	5,064	$946K	0.0%	$86.91	+114.1%	COM	532457108
—	LAM RESEARCH CORP	1,581	$941K	0.0%	$224.50	—	COM	512807108
EMLC	VANECK VECTORS ETF TR	30,240	$928K	0.0%	$32.52	—	JP MORGAN MKTS	92189H300
USB	US BANCORP DEL	16,774	$928K	0.0%	$39.38	+2.4%	COM NEW	902973304
HYG	ISHARES TR	10,583	$923K	0.0%	$84.31	—	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO	11,581	$913K	0.0%	$60.08	+16.5%	COM	194162103
OTIS	OTIS WORLDWIDE CORP	12,930	$885K	0.0%	$56.47	+7.6%	COM	68902V107
ACA	ARCOSA INC	13,403	$872K	0.0%	$31.68	+91.1%	COM	039653100
AXP	AMERICAN EXPRESS CO	5,941	$841K	0.0%	$93.52	+33.0%	COM	025816109
EQIX	EQUINIX INC	1,235	$840K	0.0%	$549.56	+13.6%	COM	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	4,460	$840K	0.0%	$123.25	+27.1%	COM	053015103
—	SUMMIT MIDSTREAM PARTNERS LP	35,590	$839K	0.0%	$12.50	—	COM UNIT LTD	866142409
TROW	PRICE T ROWE GROUP INC	4,887	$839K	0.0%	$78.43	+68.2%	COM	74144T108
JLL	JONES LANG LASALLE INC	4,610	$825K	0.0%	$128.38	+26.9%	COM	48020Q107
FISV	FISERV INC	6,846	$814K	0.0%	$109.01	+5.3%	COM	337738108
PLD	PROLOGIS INC.	7,643	$810K	0.0%	$59.26	+49.6%	COM	74340W103
ADSK	AUTODESK INC	2,901	$804K	0.0%	$237.64	+21.4%	COM	052769106
FDX	FEDEX CORP	2,830	$804K	0.0%	$251.15	-6.8%	COM	31428X106
BA	BOEING CO	3,142	$800K	0.0%	$191.56	+16.0%	COM	097023105
EMBD	GLOBAL X FDS	30,000	$793K	0.0%	$26.43	—	X EMERGING MKT	37954Y350
AGNC	AGNC INVT CORP	46,530	$780K	0.0%	$15.73	—	COM	00123Q104
BSX	BOSTON SCIENTIFIC CORP	19,983	$772K	0.0%	$33.02	+14.6%	COM	101137107
BYND	BEYOND MEAT INC	5,920	$770K	0.0%	$147.03	0.0%	COM	08862E109
—	BROOKFIELD INFRASTRUCTURE CO	9,800	$748K	0.0%	$72.35	—	COM SB VTG SHS A	11275Q107
SLB	SCHLUMBERGER LTD	27,092	$737K	0.0%	$42.91	-44.7%	COM	806857108
SBSW	SIBANYE STILLWATER LTD	41,067	$733K	0.0%	$15.90	—	SPONSORED ADR	82575P107
BMY	BRISTOL-MYERS SQUIBB CO	11,494	$726K	0.0%	$42.72	+19.4%	COM	110122108
MET	METLIFE INC	11,929	$725K	0.0%	$36.90	+29.0%	COM	59156R108
LNC	LINCOLN NATL CORP IND	11,446	$712K	0.0%	$39.93	+8.0%	COM	534187109
NEE	NEXTERA ENERGY INC	9,282	$701K	0.0%	$54.31	+26.7%	COM	65339F101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,853	$696K	0.0%	$71.14	+99.3%	COM	49338L103
CNXC	CONCENTRIX CORP	4,510	$675K	0.0%	$112.28	0.0%	COM	20602D101
OKE	ONEOK INC NEW	13,117	$665K	0.0%	$41.48	-16.8%	COM	682680103
CDNS	CADENCE DESIGN SYSTEM INC	4,758	$652K	0.0%	$59.30	+126.3%	COM	127387108
EMN	EASTMAN CHEM CO	5,907	$651K	0.0%	$67.53	+35.2%	COM	277432100
NTAP	NETAPP INC	8,928	$649K	0.0%	$34.84	+71.4%	COM	64110D104
AEM	AGNICO EAGLE MINES LTD	11,002	$636K	0.0%	$65.59	-12.8%	COM	008474108
AMT	AMERICAN TOWER CORP NEW	2,662	$636K	0.0%	$171.38	+12.2%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	3,582	$628K	0.0%	$102.37	+35.3%	COM	693475105
COST	COSTCO WHSL CORP NEW	1,781	$627K	0.0%	$221.67	+48.8%	COM	22160K105
DG	DOLLAR GEN CORP NEW	3,058	$619K	0.0%	$171.16	+7.8%	COM	256677105
—	APTIV PLC	4,481	$618K	0.0%	$117.22	—	SHS	G6095L109
WMT	WALMART INC	4,540	$616K	0.0%	$29.83	+45.2%	COM	931142103
BKNG	BOOKING HOLDINGS INC	262	$610K	0.0%	$1876.39	+16.5%	COM	09857L108
—	BANCO SANTANDER MEXICO SA	109,445	$602K	0.0%	$5.15	—	SPONSORED ADS B	05969B103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,854	$596K	0.0%	$319.79	+15.1%	CL A	98980L101
PM	PHILIP MORRIS INTL INC	6,673	$592K	0.0%	$58.57	+14.1%	COM	718172109
—	KIRKLAND LAKE GOLD LTD	17,409	$588K	0.0%	$41.24	—	COM	49741E100
CE	CELANESE CORP DEL	3,869	$579K	0.0%	$93.75	+34.7%	COM	150870103
COF	CAPITAL ONE FINL CORP	4,528	$576K	0.0%	$82.94	+30.1%	COM	14040H105
PH	PARKER-HANNIFIN CORP	1,790	$565K	0.0%	$174.47	+55.1%	COM	701094104
AVY	AVERY DENNISON CORP	3,038	$558K	0.0%	$89.55	+75.6%	COM	053611109
LMT	LOCKHEED MARTIN CORP	1,507	$557K	0.0%	$268.02	+11.9%	COM	539830109
CB	CHUBB LIMITED	3,517	$555K	0.0%	$132.94	+13.0%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	6,982	$548K	0.0%	$68.87	+25.0%	COM	007903107
—	CHAMPIONX CORPORATION	25,160	$547K	0.0%	$21.74	—	COM	15872M104
ISRG	INTUITIVE SURGICAL INC	740	$547K	0.0%	$161.14	+56.1%	COM NEW	46120E602
GLW	CORNING INC	12,585	$547K	0.0%	$25.27	+32.9%	COM	219350105
PENN	PENN NATL GAMING INC	5,200	$545K	0.0%	$49.06	+125.8%	COM	707569109
STLD	STEEL DYNAMICS INC	10,695	$543K	0.0%	$32.63	+19.4%	COM	858119100
TGT	TARGET CORP	2,741	$542K	0.0%	$55.76	+192.7%	COM	87612E106
TCOM	TRIP COM GROUP LTD	13,427	$532K	0.0%	$31.14	—	ADS	89677Q107
IEMG	ISHARES INC	8,026	$517K	0.0%	$62.05	—	CORE MSCI EMKT	46434G103
ELV	ANTHEM INC	1,439	$517K	0.0%	$240.57	+25.0%	COM	036752103
CVS	CVS HEALTH CORP	6,792	$511K	0.0%	$53.89	+15.6%	COM	126650100
XLF	SELECT SECTOR SPDR TR	14,892	$507K	0.0%	$34.05	—	SBI INT-FINL	81369Y605
ROP	ROPER TECHNOLOGIES INC	1,245	$502K	0.0%	$200.26	+94.6%	COM	776696106
EBAY	EBAY INC.	8,103	$497K	0.0%	$29.47	+80.5%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	799	$493K	0.0%	$437.14	+42.9%	CL A	16119P108
HDB	HDFC BANK LTD	6,237	$485K	0.0%	$73.50	—	SPONSORED ADS	40415F101
ROST	ROSS STORES INC	3,991	$479K	0.0%	$82.78	+35.5%	COM	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	330	$469K	0.0%	$24.10	+20.0%	COM	169656105
HCA	HCA HEALTHCARE INC	2,490	$469K	0.0%	$112.66	+50.0%	COM	40412C101
BBY	BEST BUY INC	4,023	$462K	0.0%	$90.56	0.0%	COM	086516101
AGI	ALAMOS GOLD INC NEW	58,712	$459K	0.0%	$8.51	-9.3%	COM CL A	011532108
ITW	ILLINOIS TOOL WKS INC	2,059	$456K	0.0%	$127.29	+45.3%	COM	452308109
—	INTERPUBLIC GROUP COS INC	15,561	$454K	0.0%	$17.08	+28.8%	COM	460690100
GFI	GOLD FIELDS LTD	47,879	$454K	0.0%	$9.27	—	SPONSORED ADR	38059T106
APH	AMPHENOL CORP NEW	6,864	$453K	0.0%	$23.42	+32.5%	CL A	032095101
PRU	PRUDENTIAL FINL INC	4,929	$449K	0.0%	$60.61	+11.9%	COM	744320102
GD	GENERAL DYNAMICS CORP	2,456	$446K	0.0%	$137.80	+6.7%	COM	369550108
ARW	ARROW ELECTRS INC	4,029	$446K	0.0%	$73.87	+40.7%	COM	042735100
HUM	HUMANA INC	1,049	$439K	0.0%	$306.55	+24.4%	COM	444859102
—	PIONEER NAT RES CO	2,762	$439K	0.0%	$114.05	—	COM	723787107
LHX	L3HARRIS TECHNOLOGIES INC	2,155	$436K	0.0%	$177.65	-4.5%	COM	502431109
—	ANNALY CAPITAL MANAGEMENT IN	50,327	$433K	0.0%	$8.60	—	COM	035710409
—	COOPER COS INC	1,119	$430K	0.0%	$230.24	—	COM NEW	216648402
MBB	ISHARES TR	3,900	$423K	0.0%	$108.33	—	MBS ETF	464288588
VRSK	VERISK ANALYTICS INC	2,377	$420K	0.0%	$140.47	+26.3%	COM	92345Y106
ADI	ANALOG DEVICES INC	2,697	$418K	0.0%	$86.67	+62.8%	COM	032654105
GRMN	GARMIN LTD	3,148	$415K	0.0%	$71.75	+55.8%	SHS	H2906T109
CI	CIGNA CORP NEW	1,671	$404K	0.0%	$168.64	+21.1%	COM	125523100
CLX	CLOROX CO DEL	2,091	$403K	0.0%	$165.03	0.0%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	1,230	$398K	0.0%	$299.20	-7.0%	COM	666807102
GPC	GENUINE PARTS CO	3,404	$393K	0.0%	$84.89	+9.6%	COM	372460105
PAYX	PAYCHEX INC	3,950	$387K	0.0%	$67.71	+18.7%	COM	704326107
GL	GLOBE LIFE INC	3,988	$386K	0.0%	$90.08	+2.2%	COM	37959E102
MTD	METTLER TOLEDO INTERNATIONAL	334	$386K	0.0%	$754.23	+53.7%	COM	592688105
KLAC	KLA CORP	1,164	$385K	0.0%	$177.54	+61.0%	COM NEW	482480100
SYF	SYNCHRONY FINANCIAL	9,394	$383K	0.0%	$34.52	0.0%	COM	87165B103
DD	DUPONT DE NEMOURS INC	4,937	$382K	0.0%	$27.05	+7.5%	COM	26614N102
LEA	LEAR CORP	2,083	$378K	0.0%	$129.42	+16.5%	COM NEW	521865204
GILD	GILEAD SCIENCES INC	5,834	$377K	0.0%	$58.37	-8.6%	COM	375558103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	764	$371K	0.0%	$269.17	+65.7%	CL A	989207105
PKG	PACKAGING CORP AMER	2,762	$371K	0.0%	$86.56	+35.9%	COM	695156109
MAR	MARRIOTT INTL INC NEW	2,487	$369K	0.0%	$120.09	+9.6%	CL A	571903202
EL	LAUDER ESTEE COS INC	1,256	$366K	0.0%	$153.81	+65.8%	CL A	518439104
CNC	CENTENE CORP DEL	5,715	$366K	0.0%	$53.73	+15.2%	COM	15135B101
DKL	DELEK LOGISTICS PARTNERS LP	10,072	$362K	0.0%	$31.97	—	COM UNT RP INT	24664T103
MNST	MONSTER BEVERAGE CORP NEW	3,949	$360K	0.0%	$44.80	0.0%	COM	61174X109
WM	WASTE MGMT INC DEL	2,783	$359K	0.0%	$89.46	+20.9%	COM	94106L109
SBAC	SBA COMMUNICATIONS CORP NEW	1,274	$353K	0.0%	$273.01	-9.5%	CL A	78410G104
HBAN	HUNTINGTON BANCSHARES INC	22,323	$351K	0.0%	$8.45	+42.4%	COM	446150104
RHI	ROBERT HALF INTL INC	4,473	$349K	0.0%	$62.60	+15.8%	COM	770323103
—	TE CONNECTIVITY LTD	2,662	$344K	0.0%	$98.87	—	REG SHS	H84989104
CHD	CHURCH & DWIGHT INC	3,872	$338K	0.0%	$52.35	+50.5%	COM	171340102
TDG	TRANSDIGM GROUP INC	570	$335K	0.0%	$423.95	+15.5%	COM	893641100
UHAL	AMERCO	546	$334K	0.0%	$34.07	+56.1%	COM	023586100
—	SEAGATE TECHNOLOGY PLC	4,317	$331K	0.0%	$44.55	—	SHS	G7945M107
—	ATHENE HOLDING LTD	6,500	$328K	0.0%	$45.23	—	CL A	G0684D107
BRKR	BRUKER CORP	5,099	$328K	0.0%	$47.16	+25.4%	COM	116794108
—	IHS MARKIT LTD	3,370	$326K	0.0%	$78.53	—	SHS	G47567105
NXPI	NXP SEMICONDUCTORS N V	1,609	$324K	0.0%	$167.49	0.0%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	683	$323K	0.0%	$477.18	+1.5%	COM	75886F107
STT	STATE STR CORP	3,843	$323K	0.0%	$58.47	+13.0%	COM	857477103
NVT	NVENT ELECTRIC PLC	11,500	$321K	0.0%	$23.72	0.0%	SHS	G6700G107
—	ANGLOGOLD ASHANTI LIMITED	14,427	$317K	0.0%	$22.60	—	SPONSORED ADR	035128206
MPC	MARATHON PETE CORP	5,854	$313K	0.0%	$44.61	0.0%	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE INC	3,258	$311K	0.0%	$78.58	+5.7%	COM NEW	12541W209
MLM	MARTIN MARIETTA MATLS INC	911	$306K	0.0%	$257.79	+20.2%	COM	573284106
FCX	FREEPORT-MCMORAN INC	9,088	$300K	0.0%	$15.57	+94.9%	CL B	35671D857
AKAM	AKAMAI TECHNOLOGIES INC	2,935	$299K	0.0%	$88.61	+16.5%	COM	00971T101
OMC	OMNICOM GROUP INC	4,016	$298K	0.0%	$53.15	+9.4%	COM	681919106
CGNX	COGNEX CORP	3,591	$298K	0.0%	$69.07	+17.0%	COM	192422103
—	VARIAN MED SYS INC	1,677	$296K	0.0%	$174.72	—	COM	92220P105
TMUS	T-MOBILE US INC	2,292	$288K	0.0%	$69.85	+74.3%	COM	872590104
INFY	INFOSYS LTD	15,336	$287K	0.0%	$9.71	—	SPONSORED ADR	456788108
BK	BANK NEW YORK MELLON CORP	5,995	$283K	0.0%	$38.28	0.0%	COM	064058100
FAST	FASTENAL CO	5,235	$263K	0.0%	$20.06	+6.1%	COM	311900104
VFC	V F CORP	3,288	$262K	0.0%	$68.74	+18.1%	COM	918204108
TRMB	TRIMBLE INC	3,369	$262K	0.0%	$72.23	0.0%	COM	896239100
BC	BRUNSWICK CORP	2,729	$260K	0.0%	$57.41	+44.7%	COM	117043109
SYY	SYSCO CORP	3,219	$254K	0.0%	$68.07	0.0%	COM	871829107
CMS	CMS ENERGY CORP	4,146	$254K	0.0%	$49.54	0.0%	COM	125896100
SWKS	SKYWORKS SOLUTIONS INC	1,381	$253K	0.0%	$85.18	+79.6%	COM	83088M102
DRD	DRDGOLD LIMITED	26,728	$253K	0.0%	$11.75	—	SPON ADR REPSTG	26152H301
DTE	DTE ENERGY CO	1,893	$252K	0.0%	$89.25	0.0%	COM	233331107
WPM	WHEATON PRECIOUS METALS CORP	6,574	$251K	0.0%	$42.11	-11.0%	COM	962879102
IP	INTERNATIONAL PAPER CO	4,609	$249K	0.0%	$30.98	+27.3%	COM	460146103
—	EQUITRANS MIDSTREAM CORP	30,330	$247K	0.0%	$8.46	—	COM	294600101
AMP	AMERIPRISE FINL INC	1,058	$246K	0.0%	$101.58	+97.7%	COM	03076C106
URI	UNITED RENTALS INC	745	$245K	0.0%	$274.28	0.0%	COM	911363109
FICO	FAIR ISAAC CORP	501	$244K	0.0%	$273.69	+73.7%	COM	303250104
—	ARCONIC CORPORATION	9,591	$244K	0.0%	$19.05	—	COM	03966V107
—	IAA INC	4,400	$243K	0.0%	$46.43	—	COM	449253103
SPGI	S&P GLOBAL INC	681	$240K	0.0%	$208.05	+53.6%	COM	78409V104
CCI	CROWN CASTLE INTL CORP NEW	1,395	$240K	0.0%	$127.33	0.0%	COM	22822V101
BHF	BRIGHTHOUSE FINL INC	5,400	$239K	0.0%	$41.08	0.0%	COM	10922N103
WH	WYNDHAM HOTELS & RESORTS INC	3,400	$237K	0.0%	$48.84	+30.7%	COM	98311A105
STE	STERIS PLC	1,239	$236K	0.0%	$152.47	+16.6%	SHS USD	G8473T100
AIZ	ASSURANT INC	1,623	$230K	0.0%	$104.47	+18.6%	COM	04621X108
—	AMCOR PLC	19,649	$230K	0.0%	$7.76	+20.2%	ORD	G0250X107
VOYA	VOYA FINANCIAL INC	3,584	$228K	0.0%	$55.02	0.0%	COM	929089100
SVM	SILVERCORP METALS INC	46,504	$228K	0.0%	$6.88	-14.8%	COM	82835P103
THO	THOR INDS INC	1,669	$225K	0.0%	$109.80	0.0%	COM	885160101
RSG	REPUBLIC SVCS INC	2,269	$225K	0.0%	$80.23	+9.5%	COM	760759100
XYZ	SQUARE INC	969	$220K	0.0%	$141.19	+65.7%	CL A	852234103
MCHP	MICROCHIP TECHNOLOGY INC.	1,418	$220K	0.0%	$67.53	0.0%	COM	595017104
FTV	FORTIVE CORP	3,100	$219K	0.0%	$44.00	+15.2%	COM	34959J108
BRO	BROWN & BROWN INC	4,778	$218K	0.0%	$43.00	+3.3%	COM	115236101
IPGP	IPG PHOTONICS CORP	1,008	$213K	0.0%	$200.31	+13.4%	COM	44980X109
EQH	EQUITABLE HLDGS INC	6,503	$212K	0.0%	$25.54	0.0%	COM	29452E101
PK	PARK HOTELS & RESORTS INC	9,700	$209K	0.0%	$21.55	—	COM	700517105
WEX	WEX INC	996	$208K	0.0%	$168.23	+25.5%	COM	96208T104
GWRE	GUIDEWIRE SOFTWARE INC	2,020	$205K	0.0%	$112.34	+3.5%	COM	40171V100
—	MAXIM INTEGRATED PRODS INC	2,191	$200K	0.0%	$91.28	—	COM	57772K101
SGU	STAR GROUP L P	17,318	$183K	0.0%	$10.07	-1.5%	UNIT LTD PARTNR	85512C105
JILL	J JILL INC	17,591	$172K	0.0%	$3.78	+35.9%	COM	46620W201
LILA	LIBERTY LATIN AMERICA LTD	13,400	$172K	0.0%	$12.12	0.0%	COM CL A	G9001E102
BTG	B2GOLD CORP	38,059	$164K	0.0%	$4.96	-19.5%	COM	11777Q209
—	BARINGS GLOBAL SHORT DURATION	9,767	$157K	0.0%	$17.46	—	COM	06760L100
—	GENERAL ELECTRIC CO	10,165	$133K	0.0%	$8.70	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	971	$129K	0.0%	$129.76	—	TECHNOLOGY	81369Y803
HNRG	HALLADOR ENERGY COMPANY	69,239	$128K	0.0%	$7.35	-76.8%	COM	40609P105
CECO	CECO ENVIRONMENTAL CORP	15,656	$124K	0.0%	$11.82	-33.1%	COM	125141101
SHY	ISHARES TR	1,206	$104K	0.0%	$85.41	—	1 3 YR TREAS BD	464287457
NGL	NGL ENERGY PARTNERS LP	31,200	$64,000	0.0%	$2.60	—	COM UNIT REPST	62913M107