Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,718,273	$820M	21.1%	$346.71	—	—	464287200
IWO	ISHARES TR	1,302,150	$382M	9.8%	$230.08	—	—	464287648
QQQ	INVESCO QQQ TR	933,820	$372M	9.6%	$320.20	—	—	46090E103
BBDC	BARINGS BDC, INC.	13,639,681	$150M	3.9%	$5.27	+32.6%	—	06759L103
LQD	ISHARES TR	935,874	$124M	3.2%	$132.23	—	—	464287242
NBIS	YANDEX N V	1,510,339	$91.38M	2.4%	$47.77	—	—	N97284108
BABA	ALIBABA GROUP HLDG LTD	678,604	$80.61M	2.1%	$172.08	—	—	01609W102
VIG	VANGUARD SPECIALIZED FUNDS	360,890	$61.98M	1.6%	$152.11	—	—	921908844
SE	SEA LTD	264,055	$59.07M	1.5%	$55.51	—	—	81141R100
—	DISH NETWORK CORPORATION	58,430,000	$54.72M	1.4%	$0.90	—	—	25470MAB5
FLOT	ISHARES TR	1,031,000	$52.3M	1.3%	$50.63	—	—	46429B655
IVW	ISHARES TR	601,002	$50.28M	1.3%	$86.93	—	—	464287309
SU	SUNCOR ENERGY INC NEW	2,002,545	$50.12M	1.3%	$20.23	+2.1%	—	867224107
IVE	ISHARES TR	315,094	$49.35M	1.3%	$146.48	—	—	464287408
QUAL	ISHARES TR	337,968	$49.2M	1.3%	$131.37	—	—	46432F339
ESGU	ISHARES TR	402,093	$43.39M	1.1%	$99.08	—	—	46435G425
VGT	VANGUARD WORLD FDS	93,505	$42.84M	1.1%	$358.38	—	—	92204A702
—	TWO HARBORS INVENTMENT CORPO	38,472,000	$38.48M	1.0%	$1.02	—	—	90187BAA9
CWB	SPDR SER TR	414,423	$34.38M	0.9%	$84.50	—	—	78464A359
NTR	NUTRIEN LTD	448,478	$33.73M	0.9%	$35.24	+74.9%	—	67077M108
XPEV	XPENG INC	629,232	$31.67M	0.8%	$23.48	—	—	98422D105
ZTO	ZTO EXPRESS CAYMAN INC	1,044,159	$29.47M	0.8%	$28.21	—	—	98980A105
NIO	NIO INC	867,936	$27.5M	0.7%	$46.15	—	—	62914V106
VTV	VANGUARD INDEX FDS	169,426	$24.92M	0.6%	$129.09	—	—	922908744
GRAB	GRAB HOLDINGS LIMITED	3,246,556	$23.15M	0.6%	$10.77	0.0%	—	G4124C109
DIA	SPDR DOW JONES INDL AVERAGE	63,267	$22.99M	0.6%	$363.33	—	—	78467X109
VLUE	ISHARES TR	206,087	$22.56M	0.6%	$109.47	—	—	46432F388
—	DIGITALBRIDGE GROUP INC	21,500,000	$22.17M	0.6%	$1.03	—	—	19624RAA4
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$21.66M	0.6%	$12.41	+11.9%	—	09259E108
EWJ	ISHARES INC	315,914	$21.15M	0.5%	$68.52	—	—	46434G822
IEF	ISHARES TR	173,999	$20.01M	0.5%	$118.73	—	—	464287440
—	LINDE PLC	52,720	$18.26M	0.5%	$180.96	—	—	G5494J103
—	SIXTH STREET SPECIALTY LENDN	15,000,000	$17.85M	0.5%	$1.16	—	—	87265KAD4
ICVT	ISHARES TR	199,996	$17.84M	0.5%	$93.74	—	—	46435G102
—	PENNYMAC CORP	17,000,000	$17.21M	0.4%	$1.02	—	—	70932AAD5
GDS	GDS HLDGS LTD	362,934	$17.12M	0.4%	$59.71	—	—	36165L108
—	NEW YORK MTG TRUST	17,063,000	$17.04M	0.4%	$1.02	—	—	649604AD7
TIP	ISHARES TR	126,875	$16.39M	0.4%	$124.12	—	—	464287176
—	ZHIHU INC	2,916,601	$16.16M	0.4%	$8.43	—	—	98955N108
MSFT	MICROSOFT CORP	47,931	$16.12M	0.4%	$61.92	+406.2%	—	594918104
—	MFA FINL INC	15,000,000	$15.6M	0.4%	$1.04	—	—	55272XAA0
—	AVAYA HLDGS CORP	14,452,000	$15.49M	0.4%	$1.04	—	—	05351XAB7
HYG	ISHARES TR	176,332	$15.34M	0.4%	$87.01	—	—	464288513
IEV	ISHARES TR	277,731	$15.11M	0.4%	$42.12	—	—	464287861
AAPL	APPLE INC	84,555	$15.01M	0.4%	$82.87	+86.7%	—	037833100
WFRD	WEATHERFORD INTL PLC	537,900	$14.91M	0.4%	$13.22	+107.4%	—	G48833118
SOXX	ISHARES TR	25,308	$13.72M	0.4%	$415.50	—	—	464287523
PDD	PINDUODUO INC	229,320	$13.37M	0.3%	$81.31	—	—	722304102
CTVA	CORTEVA INC	278,368	$13.16M	0.3%	$28.13	+54.8%	—	22052L104
AGG	ISHARES TR	108,309	$12.36M	0.3%	$115.33	—	—	464287226
JD	JD.COM INC	162,043	$11.36M	0.3%	$42.56	—	—	47215P106
COP	CONOCOPHILLIPS	156,816	$11.32M	0.3%	$41.48	+51.0%	—	20825C104
YUMC	YUM CHINA HLDGS INC	225,596	$11.24M	0.3%	$58.02	-6.5%	—	98850P109
AMZN	AMAZON COM INC	3,328	$11.1M	0.3%	$56.72	+201.7%	—	023135106
IFF	INTERNATIONAL FLAVORS&FRAGRA	73,263	$11.04M	0.3%	$112.19	+15.5%	—	459506101
XOM	EXXON MOBIL CORP	175,606	$10.75M	0.3%	$53.20	+1.3%	—	30231G102
STIP	ISHARES TR	98,023	$10.38M	0.3%	$105.28	—	—	46429B747
CF	CF INDS HLDGS INC	145,650	$10.31M	0.3%	$40.35	+42.1%	—	125269100
—	TDCX INC	529,538	$10.14M	0.3%	$19.15	—	—	87190U100
VFH	VANGUARD WORLD FDS	103,605	$10.01M	0.3%	$88.68	—	—	92204A405
NTES	NETEASE INC	94,267	$9.594M	0.2%	$230.16	—	—	64110W102
BBD	BANCO BRADESCO S A	2,804,565	$9.592M	0.2%	$4.33	—	—	059460303
IGSB	ISHARES TR	176,800	$9.526M	0.2%	$54.71	—	—	464288646
IGV	ISHARES TR	23,670	$9.413M	0.2%	$309.90	—	—	464287515
EOG	EOG RES INC	105,481	$9.37M	0.2%	$62.56	+17.2%	—	26875P101
DAR	DARLING INGREDIENTS INC	134,044	$9.288M	0.2%	$26.70	+172.2%	—	237266101
VALE	VALE S A	632,172	$8.863M	0.2%	$15.65	—	—	91912E105
ITUB	ITAU UNIBANCO HLDG S A	2,226,342	$8.349M	0.2%	$7.95	—	—	465562106
APD	AIR PRODS & CHEMS INC	26,902	$8.186M	0.2%	$234.38	+12.5%	—	009158106
—	BLACKSTONE MORTGAGE TRUST IN	8,000,000	$8.18M	0.2%	$1.03	—	—	09257WAC4
LI	LI AUTO INC	252,429	$8.103M	0.2%	$26.23	—	—	50202M102
UNH	UNITEDHEALTH GROUP INC	15,784	$7.926M	0.2%	$207.68	+103.3%	—	91324P102
—	ANGLOGOLD ASHANTI LIMITED	357,047	$7.491M	0.2%	$20.98	—	—	035128206
VLO	VALERO ENERGY CORP	98,848	$7.424M	0.2%	$60.70	+7.3%	—	91913Y100
FMX	FOMENTO ECONOMICO MEXICANO S	95,503	$7.422M	0.2%	$80.02	—	—	344419106
META	META PLATFORMS INC	21,966	$7.389M	0.2%	$210.08	+56.9%	—	30303M102
VMC	VULCAN MATLS CO	35,426	$7.354M	0.2%	$142.87	+31.2%	—	929160109
—	HESS CORP	94,065	$6.964M	0.2%	$46.79	—	—	42809H107
DOW	DOW INC	119,098	$6.755M	0.2%	$37.40	+20.4%	—	260557103
ECL	ECOLAB INC	28,767	$6.748M	0.2%	$193.92	+11.1%	—	278865100
EOSE	EOS ENERGY ENTERPRISES INC	875,769	$6.586M	0.2%	$16.04	-36.7%	—	29415C101
PPG	PPG INDS INC	37,862	$6.529M	0.2%	$98.54	+49.7%	—	693506107
BILI	BILIBILI INC	139,776	$6.486M	0.2%	$18.89	—	—	090040106
FN	FABRINET	52,495	$6.219M	0.2%	$68.14	+62.6%	—	G3323L100
PBR/A	PETROLEO BRASILEIRO SA PETRO	613,514	$6.203M	0.2%	$9.15	—	—	71654V101
DE	DEERE & CO	17,601	$6.035M	0.2%	$149.26	+120.1%	—	244199105
—	MOBILE TELESYSTEMS PUB JT ST	742,745	$5.905M	0.2%	$9.56	—	—	607409109
—	ARBOR REALTY TRUST INC	5,000,000	$5.581M	0.1%	$1.09	—	—	038923AP3
VCSH	VANGUARD SCOTTSDALE FDS	68,409	$5.559M	0.1%	$82.19	—	—	92206C409
FPE	FIRST TR EXCH TRADED FD III	269,073	$5.468M	0.1%	$16.40	—	—	33739E108
SHV	ISHARES TR	47,466	$5.241M	0.1%	$110.48	—	—	464288679
CEMB	ISHARES INC	102,520	$5.229M	0.1%	$52.69	—	—	464286251
EWH	ISHARES INC	221,739	$5.142M	0.1%	$26.58	—	—	464286871
AON	AON PLC	16,849	$5.064M	0.1%	$196.35	+48.2%	—	G0403H108
NVDA	NVIDIA CORPORATION	15,989	$4.702M	0.1%	$17.05	+61.1%	—	67066G104
—	BANCOLOMBIA S A	146,305	$4.622M	0.1%	$38.99	—	—	05968L102
—	BUNGE LIMITED	49,037	$4.578M	0.1%	$59.38	—	—	G16962105
EAGG	ISHARES TR	79,894	$4.41M	0.1%	$55.15	—	—	46435U549
GOOGL	ALPHABET INC	1,513	$4.384M	0.1%	$57.34	+149.3%	—	02079K305
JPM	JPMORGAN CHASE & CO	27,498	$4.354M	0.1%	$88.72	+66.6%	—	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	7,488	$4.247M	0.1%	$455.75	+37.2%	—	00724F101
ADM	ARCHER DANIELS MIDLAND CO	62,738	$4.241M	0.1%	$34.21	+67.8%	—	039483102
GGB	GERDAU SA	850,893	$4.186M	0.1%	$2.75	—	—	373737105
CVX	CHEVRON CORP NEW	35,505	$4.166M	0.1%	$84.54	+13.7%	—	166764100
VAL	VALARIS LIMITED	111,915	$4.029M	0.1%	$25.06	+39.0%	—	G9460G101
GOOG	ALPHABET INC	1,370	$3.965M	0.1%	$51.10	+180.7%	—	02079K107
TJX	TJX COS INC NEW	51,612	$3.918M	0.1%	$41.72	+56.4%	—	872540109
TSLA	TESLA INC	3,666	$3.874M	0.1%	$136.09	+146.4%	—	88160R101
V	VISA INC	17,107	$3.707M	0.1%	$111.73	+86.3%	—	92826C839
MOS	MOSAIC CO NEW	93,653	$3.68M	0.1%	$26.00	+33.5%	—	61945C103
SWK	STANLEY BLACK & DECKER INC	19,341	$3.648M	0.1%	$165.96	-4.5%	—	854502101
VGK	VANGUARD INTL EQUITY INDEX F	53,123	$3.625M	0.1%	$62.04	—	—	922042874
—	BARINGS CORPORATE INVS	219,664	$3.51M	0.1%	$15.65	—	—	05617K109
EMBD	GLOBAL X FDS	135,000	$3.501M	0.1%	$26.74	—	—	37954Y350
WPM	WHEATON PRECIOUS METALS CORP	81,005	$3.478M	0.1%	$41.55	-5.3%	—	962879102
HD	HOME DEPOT INC	8,262	$3.428M	0.1%	$189.35	+81.2%	—	437076102
CRM	SALESFORCE COM INC	13,309	$3.382M	0.1%	$204.45	+35.8%	—	79466L302
BKLN	INVESCO EXCH TRADED FD TR II	152,980	$3.381M	0.1%	$22.20	—	—	46138G508
RERE	ATRENEW INC	565,488	$3.359M	0.1%	$14.95	—	—	00138L108
AAXJ	ISHARES TR	40,273	$3.331M	0.1%	$82.71	—	—	464288182
MCD	MCDONALDS CORP	12,343	$3.309M	0.1%	$151.26	+51.8%	—	580135101
BALL	BALL CORP	34,322	$3.304M	0.1%	$72.36	+20.8%	—	058498106
AVGO	BROADCOM INC	4,906	$3.265M	0.1%	$34.74	+49.1%	—	11135F101
AGCO	AGCO CORP	27,640	$3.207M	0.1%	$68.50	+53.6%	—	001084102
FIS	FIDELITY NATL INFORMATION SV	28,683	$3.131M	0.1%	$92.81	+10.0%	—	31620M106
JNJ	JOHNSON & JOHNSON	18,097	$3.095M	0.1%	$120.71	+20.2%	—	478160104
MA	MASTERCARD INCORPORATED	8,363	$3.005M	0.1%	$150.32	+124.7%	—	57636Q104
PFE	PFIZER INC	50,734	$2.996M	0.1%	$27.62	+45.7%	—	717081103
DIS	DISNEY WALT CO	18,903	$2.927M	0.1%	$124.76	+26.5%	—	254687106
PBR	PETROLEO BRASILEIRO SA PETRO	264,117	$2.9M	0.1%	$10.77	—	—	71654V408
HEWJ	ISHARES TR	71,020	$2.815M	0.1%	$39.64	—	—	46434V886
CSCO	CISCO SYS INC	43,642	$2.766M	0.1%	$39.19	+28.8%	—	17275R102
INTU	INTUIT	4,292	$2.761M	0.1%	$167.53	+259.0%	—	461202103
ABEV	AMBEV SA	978,785	$2.741M	0.1%	$2.57	—	—	02319V103
PG	PROCTER AND GAMBLE CO	16,145	$2.641M	0.1%	$103.67	+29.4%	—	742718109
ACN	ACCENTURE PLC IRELAND	6,224	$2.58M	0.1%	$167.36	+105.1%	—	G1151C101
BAC	BK OF AMERICA CORP	56,647	$2.52M	0.1%	$23.80	+72.3%	—	060505104
SQM	SOCIEDAD QUIMICA Y MINERA DE	48,884	$2.465M	0.1%	$50.21	—	—	833635105
PEP	PEPSICO INC	14,073	$2.445M	0.1%	$90.91	+57.8%	—	713448108
ORCL	ORACLE CORP	27,971	$2.44M	0.1%	$67.16	+32.4%	—	68389X105
KO	COCA COLA CO	40,012	$2.369M	0.1%	$44.50	+10.5%	—	191216100
—	SOUTHWESTERN ENERGY CO	495,495	$2.309M	0.1%	$5.51	—	—	845467109
TV	GRUPO TELEVISA S A B	241,172	$2.26M	0.1%	$6.18	—	—	40049J206
CNH	CNH INDL N V	116,239	$2.259M	0.1%	$7.76	+77.5%	—	N20944109
TSCO	TRACTOR SUPPLY CO	9,221	$2.2M	0.1%	$40.72	0.0%	—	892356106
CX	CEMEX SAB DE CV	322,034	$2.183M	0.1%	$6.97	—	—	151290889
—	BARINGS PARTN INVS TRUST	143,404	$2.122M	0.1%	$15.48	—	—	05616B100
IQV	IQVIA HLDGS INC	7,462	$2.105M	0.1%	$118.71	+118.6%	—	46266C105
FTNT	FORTINET INC	5,721	$2.056M	0.1%	$61.01	+7.9%	—	34959E109
QCOM	QUALCOMM INC	11,227	$2.053M	0.1%	$90.06	+62.2%	—	747525103
MMM	3M CO	11,213	$1.991M	0.1%	$125.01	+1.8%	—	88579Y101
CMCSA	COMCAST CORP NEW	37,595	$1.892M	0.0%	$38.14	+21.0%	—	20030N101
PYPL	PAYPAL HLDGS INC	9,993	$1.885M	0.0%	$84.00	+157.0%	—	70450Y103
FMC	FMC CORP	17,143	$1.884M	0.0%	$65.87	+32.4%	—	302491303
TSN	TYSON FOODS INC	20,532	$1.79M	0.0%	$59.98	+20.2%	—	902494103
MU	MICRON TECHNOLOGY INC	19,192	$1.788M	0.0%	$48.94	+55.9%	—	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,874	$1.757M	0.0%	$238.40	+20.1%	—	084670702
VZ	VERIZON COMMUNICATIONS INC	33,653	$1.748M	0.0%	$39.35	+2.6%	—	92343V104
NOW	SERVICENOW INC	2,667	$1.731M	0.0%	$93.89	+39.8%	—	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,525	$1.693M	0.0%	$136.27	+27.9%	—	874054109
BNTX	BIONTECH SE	6,400	$1.65M	0.0%	$251.12	—	—	09075V102
NKE	NIKE INC	9,843	$1.64M	0.0%	$64.67	+139.0%	—	654106103
IEDI	ISHARES U S ETF TR	33,748	$1.631M	0.0%	$37.23	—	—	46431W663
INTC	INTEL CORP	31,617	$1.628M	0.0%	$42.74	+10.6%	—	458140100
ABBV	ABBVIE INC	11,903	$1.612M	0.0%	$71.47	+42.3%	—	00287Y109
UNP	UNION PAC CORP	6,277	$1.581M	0.0%	$117.75	+82.6%	—	907818108
MRK	MERCK & CO INC	20,500	$1.571M	0.0%	$55.18	+26.7%	—	58933Y105
HEPS	D MARKET ELECTR SVCS & TRADI	795,836	$1.52M	0.0%	$6.86	—	—	23292B104
COST	COSTCO WHSL CORP NEW	2,649	$1.504M	0.0%	$303.46	+60.8%	—	22160K105
TXN	TEXAS INSTRS INC	7,948	$1.498M	0.0%	$104.74	+62.4%	—	882508104
BDX	BECTON DICKINSON & CO	5,925	$1.49M	0.0%	$196.25	+13.9%	—	075887109
ABT	ABBOTT LABS	10,218	$1.438M	0.0%	$83.71	+41.8%	—	002824100
—	NATURA &CO HLDG S A	154,787	$1.435M	0.0%	$17.78	—	—	63884N108
MRVL	MARVELL TECHNOLOGY INC	16,317	$1.428M	0.0%	$62.59	+17.3%	—	573874104
—	AMCOR PLC	118,473	$1.423M	0.0%	$9.64	+3.7%	—	G0250X107
WY	WEYERHAEUSER CO MTN BE	33,809	$1.392M	0.0%	$25.49	+25.5%	—	962166104
SNPS	SYNOPSYS INC	3,770	$1.389M	0.0%	$162.25	+107.8%	—	871607107
—	COMPANHIA PARANAENSE ENERG C	237,851	$1.339M	0.0%	$5.98	—	—	20441B605
BAP	CREDICORP LTD	10,762	$1.314M	0.0%	$134.70	-16.4%	—	G2519Y108
ZTS	ZOETIS INC	5,327	$1.3M	0.0%	$64.51	+226.3%	—	98978V103
MPV	BARINGS PARTN INVS	86,128	$1.275M	0.0%	$15.56	—	—	06761A103
WFC	WELLS FARGO CO NEW	26,308	$1.263M	0.0%	$42.60	+4.2%	—	949746101
NFLX	NETFLIX INC	2,066	$1.245M	0.0%	$37.85	+68.8%	—	64110L106
CLNE	CLEAN ENERGY FUELS CORP	200,000	$1.226M	0.0%	$13.02	-39.7%	—	184499101
T	AT&T INC	48,500	$1.193M	0.0%	$15.69	-6.5%	—	00206R102
PM	PHILIP MORRIS INTL INC	12,437	$1.182M	0.0%	$69.62	+9.6%	—	718172109
DDOG	DATADOG INC	6,612	$1.177M	0.0%	$145.01	+17.0%	—	23804L103
—	AMERICA MOVIL SAB DE CV	55,008	$1.161M	0.0%	$16.78	—	—	02364W105
ADSK	AUTODESK INC	4,073	$1.146M	0.0%	$264.91	+10.0%	—	052769106
SYK	STRYKER CORPORATION	4,112	$1.099M	0.0%	$159.56	+57.4%	—	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,114	$1.097M	0.0%	$41.32	—	—	874039100
IBM	INTERNATIONAL BUSINESS MACHS	8,193	$1.095M	0.0%	$99.96	+6.5%	—	459200101
C	CITIGROUP INC	17,465	$1.055M	0.0%	$49.44	+15.7%	—	172967424
UPS	UNITED PARCEL SERVICE INC	4,677	$1.002M	0.0%	$97.02	+73.7%	—	911312106
MDT	MEDTRONIC PLC	9,508	$984K	0.0%	$77.05	+32.4%	—	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	4,960	$925K	0.0%	$85.43	+104.0%	—	127387108
TMO	THERMO FISHER SCIENTIFIC INC	1,325	$884K	0.0%	$231.41	+166.7%	—	883556102
ASYS	AMTECH SYS INC	88,808	$877K	0.0%	$10.05	+14.7%	—	032332504
AMGN	AMGEN INC	3,875	$872K	0.0%	$148.74	+24.5%	—	031162100
MBB	ISHARES TR	8,100	$870K	0.0%	$108.23	—	—	464288588
ADI	ANALOG DEVICES INC	4,953	$870K	0.0%	$117.60	+40.0%	—	032654105
SBUX	STARBUCKS CORP	7,404	$866K	0.0%	$59.89	+70.7%	—	855244109
—	ARISTA NETWORKS INC	5,942	$854K	0.0%	$143.72	—	—	040413106
LW	LAMB WESTON HLDGS INC	13,165	$834K	0.0%	$68.96	-22.0%	—	513272104
WMT	WALMART INC	5,570	$806K	0.0%	$36.10	+25.1%	—	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	9,289	$799K	0.0%	$61.44	+29.1%	—	75513E101
LOW	LOWES COS INC	3,084	$798K	0.0%	$118.55	+85.4%	—	548661107
EWY	ISHARES INC	9,940	$774K	0.0%	$80.68	—	—	464286772
HAL	HALLIBURTON CO	33,339	$762K	0.0%	$19.65	+10.9%	—	406216101
AIG	AMERICAN INTL GROUP INC	13,296	$756K	0.0%	$45.40	+14.2%	—	026874784
LLY	LILLY ELI & CO	2,714	$749K	0.0%	$86.91	+180.6%	—	532457108
HON	HONEYWELL INTL INC	3,577	$746K	0.0%	$114.33	+61.9%	—	438516106
—	XILINX INC	3,501	$742K	0.0%	$211.94	—	—	983919101
MS	MORGAN STANLEY	7,477	$734K	0.0%	$54.39	+59.5%	—	617446448
DD	DUPONT DE NEMOURS INC	8,995	$727K	0.0%	$28.09	+4.0%	—	26614N102
CVS	CVS HEALTH CORP	7,020	$724K	0.0%	$58.08	+38.6%	—	126650100
ADP	AUTOMATIC DATA PROCESSING IN	2,889	$712K	0.0%	$123.25	+68.2%	—	053015103
SCHW	SCHWAB CHARLES CORP	8,427	$708K	0.0%	$50.25	+52.3%	—	808513105
MPWR	MONOLITHIC PWR SYS INC	1,430	$705K	0.0%	$500.08	0.0%	—	609839105
CSX	CSX CORP	18,669	$701K	0.0%	$24.64	+35.1%	—	126408103
EQIX	EQUINIX INC	820	$694K	0.0%	$666.35	+10.8%	—	29444U700
PFG	PRINCIPAL FINANCIAL GROUP IN	9,534	$690K	0.0%	$54.33	+10.7%	—	74251V102
—	IHS MARKIT LTD	5,098	$678K	0.0%	$97.13	—	—	G47567105
—	ATHENE HOLDING LTD	8,134	$678K	0.0%	$66.07	—	—	G0684D107
COF	CAPITAL ONE FINL CORP	4,628	$672K	0.0%	$101.71	+41.0%	—	14040H105
—	BLACKROCK INC	728	$666K	0.0%	$463.89	—	—	09247X101
PRU	PRUDENTIAL FINL INC	5,916	$641K	0.0%	$69.41	+28.0%	—	744320102
AXP	AMERICAN EXPRESS CO	3,906	$639K	0.0%	$105.67	+53.1%	—	025816109
MET	METLIFE INC	10,206	$638K	0.0%	$39.76	+39.3%	—	59156R108
NEE	NEXTERA ENERGY INC	6,788	$634K	0.0%	$68.49	+12.9%	—	65339F101
AMD	ADVANCED MICRO DEVICES INC	4,402	$633K	0.0%	$77.97	+72.4%	—	007903107
BIDU	BAIDU INC	4,243	$631K	0.0%	$216.09	—	—	056752108
FFIV	F5 INC	2,500	$612K	0.0%	$221.99	0.0%	—	315616102
SYF	SYNCHRONY FINANCIAL	13,059	$606K	0.0%	$37.24	+17.4%	—	87165B103
WM	WASTE MGMT INC DEL	3,623	$605K	0.0%	$107.29	+40.4%	—	94106L109
—	ANSYS INC	1,468	$589K	0.0%	$343.46	—	—	03662Q105
OXY	OCCIDENTAL PETE CORP	20,210	$586K	0.0%	$27.27	+8.5%	—	674599105
—	ORBITAL ENERGY GROUP INC	266,949	$585K	0.0%	$2.19	—	—	68559A109
—	ACTIVISION BLIZZARD INC	8,699	$579K	0.0%	$77.37	—	—	00507V109
CRWD	CROWDSTRIKE HLDGS INC	2,808	$575K	0.0%	$258.05	-5.6%	—	22788C105
DLR	DIGITAL RLTY TR INC	3,178	$562K	0.0%	$138.11	0.0%	—	253868103
GS	GOLDMAN SACHS GROUP INC	1,450	$555K	0.0%	$182.91	+94.9%	—	38141G104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,021	$555K	0.0%	$330.06	-28.8%	—	98980L101
WDAY	WORKDAY INC	2,022	$552K	0.0%	$243.72	+13.9%	—	98138H101
—	LAM RESEARCH CORP	763	$549K	0.0%	$294.57	—	—	512807108
AMAT	APPLIED MATLS INC	3,473	$547K	0.0%	$43.03	+224.4%	—	038222105
PANW	PALO ALTO NETWORKS INC	959	$533K	0.0%	$70.26	+23.1%	—	697435105
CAT	CATERPILLAR INC	2,517	$520K	0.0%	$148.19	+26.0%	—	149123101
DHR	DANAHER CORPORATION	1,569	$516K	0.0%	$72.78	+271.1%	—	235851102
CHD	CHURCH & DWIGHT CO INC	4,842	$496K	0.0%	$62.65	+37.9%	—	171340102
—	JUNIPER NETWORKS INC	13,852	$495K	0.0%	$35.73	—	—	48203R104
RF	REGIONS FINANCIAL CORP NEW	22,706	$495K	0.0%	$17.90	+7.2%	—	7591EP100
EPAM	EPAM SYS INC	720	$481K	0.0%	$594.34	+8.3%	—	29414B104
AIZ	ASSURANT INC	3,036	$473K	0.0%	$124.57	+18.5%	—	04621X108
—	BM TECHNOLOGIES INC	51,263	$472K	0.0%	$12.45	—	—	05591L107
—	CYRUSONE INC	5,241	$470K	0.0%	$89.68	—	—	23283R100
MCK	MCKESSON CORP	1,884	$468K	0.0%	$188.10	+14.2%	—	58155Q103
GE	GENERAL ELECTRIC CO	4,955	$468K	0.0%	$62.59	-1.7%	—	369604301
SPGI	S&P GLOBAL INC	983	$464K	0.0%	$417.79	+5.8%	—	78409V104
SNAP	SNAP INC	9,749	$458K	0.0%	$72.25	-22.1%	—	83304A106
KB	KB FINL GROUP INC	9,854	$455K	0.0%	$46.41	—	—	48241A105
SLB	SCHLUMBERGER LTD	15,018	$450K	0.0%	$26.00	+10.4%	—	806857108
TTD	THE TRADE DESK INC	4,858	$445K	0.0%	$77.31	+13.3%	—	88339J105
SPY	SPDR S&P 500 ETF TR	929	$441K	0.0%	$428.42	—	—	78462F103
QRVO	QORVO INC	2,819	$441K	0.0%	$158.98	0.0%	—	74736K101
AKAM	AKAMAI TECHNOLOGIES INC	3,727	$436K	0.0%	$109.98	0.0%	—	00971T101
SWKS	SKYWORKS SOLUTIONS INC	2,806	$435K	0.0%	$142.00	0.0%	—	83088M102
TWLO	TWILIO INC	1,641	$432K	0.0%	$299.07	0.0%	—	90138F102
STT	STATE STR CORP	4,518	$420K	0.0%	$62.24	+31.7%	—	857477103
RHI	ROBERT HALF INTL INC	3,660	$408K	0.0%	$62.60	+77.9%	—	770323103
HDB	HDFC BANK LTD	6,237	$406K	0.0%	$73.50	—	—	40415F101
EA	ELECTRONIC ARTS INC	3,046	$401K	0.0%	$137.03	-4.1%	—	285512109
NSC	NORFOLK SOUTHN CORP	1,342	$400K	0.0%	$146.62	+74.1%	—	655844108
BK	BANK NEW YORK MELLON CORP	6,886	$400K	0.0%	$40.88	+24.8%	—	064058100
BKNG	BOOKING HOLDINGS INC	166	$399K	0.0%	$1936.78	+20.4%	—	09857L108
—	TE CONNECTIVITY LTD	2,454	$396K	0.0%	$100.75	—	—	H84989104
OC	OWENS CORNING NEW	4,315	$391K	0.0%	$99.90	-9.1%	—	690742101
KLAC	KLA CORP	907	$390K	0.0%	$318.72	+15.9%	—	482480100
AMT	AMERICAN TOWER CORP NEW	1,331	$389K	0.0%	$239.48	0.0%	—	03027X100
SHYG	ISHARES TR	8,510	$386K	0.0%	$44.89	—	—	46434V407
MTD	METTLER TOLEDO INTERNATIONAL	220	$374K	0.0%	$1505.18	+0.4%	—	592688105
EQH	EQUITABLE HLDGS INC	11,377	$373K	0.0%	$28.06	+5.4%	—	29452E101
ELV	ANTHEM INC	804	$373K	0.0%	$240.57	+65.1%	—	036752103
TFC	TRUIST FINL CORP	6,238	$365K	0.0%	$40.05	+24.1%	—	89832Q109
TGT	TARGET CORP	1,569	$363K	0.0%	$55.76	+284.1%	—	87612E106
NXPI	NXP SEMICONDUCTORS N V	1,590	$362K	0.0%	$174.96	+12.4%	—	N6596X109
—	WOLFSPEED INC	3,211	$359K	0.0%	$111.80	—	—	977852102
AME	AMETEK INC	2,426	$357K	0.0%	$130.48	+2.0%	—	031100100
INFY	INFOSYS LTD	14,099	$357K	0.0%	$9.71	—	—	456788108
FICO	FAIR ISAAC CORP	810	$352K	0.0%	$363.58	+9.2%	—	303250104
FDX	FEDEX CORP	1,353	$350K	0.0%	$251.09	-12.4%	—	31428X106
TAP	MOLSON COORS BEVERAGE CO	7,496	$347K	0.0%	$48.62	-17.1%	—	60871R209
BMY	BRISTOL-MYERS SQUIBB CO	5,562	$347K	0.0%	$42.72	+15.3%	—	110122108
—	VMWARE INC	2,987	$346K	0.0%	$115.84	—	—	928563402
DG	DOLLAR GEN CORP NEW	1,466	$346K	0.0%	$171.16	+20.6%	—	256677105
BSX	BOSTON SCIENTIFIC CORP	8,055	$343K	0.0%	$44.24	-5.0%	—	101137107
A	AGILENT TECHNOLOGIES INC	2,132	$340K	0.0%	$157.06	-3.6%	—	00846U101
NUE	NUCOR CORP	2,944	$336K	0.0%	$47.53	+115.7%	—	670346105
NTRS	NORTHERN TR CORP	2,806	$336K	0.0%	$99.29	+5.8%	—	665859104
DOCU	DOCUSIGN INC	2,147	$327K	0.0%	$288.12	-20.9%	—	256163106
—	WESTROCK CO	7,347	$326K	0.0%	$53.19	—	—	96145D105
AVY	AVERY DENNISON CORP	1,498	$324K	0.0%	$121.51	+63.7%	—	053611109
ALLY	ALLY FINL INC	6,812	$324K	0.0%	$43.77	-2.6%	—	02005N100
ETN	EATON CORP PLC	1,880	$324K	0.0%	$69.37	+124.1%	—	G29183103
—	SVB FINANCIAL GROUP	473	$321K	0.0%	$678.65	—	—	78486Q101
WDC	WESTERN DIGITAL CORP.	4,890	$319K	0.0%	$43.29	0.0%	—	958102105
SHW	SHERWIN WILLIAMS CO	898	$317K	0.0%	$218.95	+42.2%	—	824348106
RSG	REPUBLIC SVCS INC	2,269	$316K	0.0%	$80.23	+57.0%	—	760759100
ISRG	INTUITIVE SURGICAL INC	880	$316K	0.0%	$275.88	+24.7%	—	46120E602
MDLZ	MONDELEZ INTL INC	4,754	$315K	0.0%	$55.43	-0.2%	—	609207105
APH	AMPHENOL CORP NEW	3,596	$315K	0.0%	$35.22	+10.5%	—	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	180	$315K	0.0%	$24.10	+46.1%	—	169656105
DBX	DROPBOX INC	12,560	$308K	0.0%	$26.91	0.0%	—	26210C104
OTIS	OTIS WORLDWIDE CORP	3,530	$307K	0.0%	$56.47	+38.9%	—	68902V107
USB	US BANCORP DEL	5,439	$305K	0.0%	$39.38	+24.0%	—	902973304
BX	BLACKSTONE INC	2,353	$304K	0.0%	$100.33	+15.7%	—	09260D107
ROP	ROPER TECHNOLOGIES INC	617	$304K	0.0%	$200.26	+131.7%	—	776696106
NET	CLOUDFLARE INC	2,309	$303K	0.0%	$119.48	+40.2%	—	18915M107
BKR	BAKER HUGHES COMPANY	12,595	$303K	0.0%	$20.01	+11.8%	—	05722G100
—	PIONEER NAT RES CO	1,653	$301K	0.0%	$182.09	—	—	723787107
LMT	LOCKHEED MARTIN CORP	844	$300K	0.0%	$268.02	+15.3%	—	539830109
FAST	FASTENAL CO	4,662	$299K	0.0%	$24.41	+9.2%	—	311900104
CTAS	CINTAS CORP	673	$298K	0.0%	$93.97	+10.4%	—	172908105
IR	INGERSOLL RAND INC	4,802	$297K	0.0%	$50.64	+11.9%	—	45687V106
AGNC	AGNC INVT CORP	19,750	$297K	0.0%	$15.57	—	—	00123Q104
FISV	FISERV INC	2,812	$292K	0.0%	$108.87	-5.0%	—	337738108
EW	EDWARDS LIFESCIENCES CORP	2,247	$291K	0.0%	$114.14	+2.2%	—	28176E108
PH	PARKER-HANNIFIN CORP	910	$289K	0.0%	$280.47	+4.4%	—	701094104
CL	COLGATE PALMOLIVE CO	3,386	$289K	0.0%	$60.42	+17.4%	—	194162103
HUBS	HUBSPOT INC	433	$286K	0.0%	$644.26	+17.4%	—	443573100
TROW	PRICE T ROWE GROUP INC	1,444	$284K	0.0%	$78.43	+115.0%	—	74144T108
—	COOPER COS INC	677	$284K	0.0%	$230.24	—	—	216648402
DVN	DEVON ENERGY CORP NEW	6,401	$282K	0.0%	$33.60	0.0%	—	25179M103
—	DISCOVER FINL SVCS	2,420	$280K	0.0%	$122.77	—	—	254709108
LNC	LINCOLN NATL CORP IND	4,069	$278K	0.0%	$39.93	+40.7%	—	534187109
DOV	DOVER CORP	1,530	$278K	0.0%	$156.61	+2.8%	—	260003108
CIEN	CIENA CORP	3,619	$278K	0.0%	$61.70	0.0%	—	171779309
CHTR	CHARTER COMMUNICATIONS INC N	423	$276K	0.0%	$437.14	+55.8%	—	16119P108
AZO	AUTOZONE INC	131	$274K	0.0%	$1603.98	+16.1%	—	053332102
HPQ	HP INC	7,180	$271K	0.0%	$27.18	+3.7%	—	40434L105
—	WALGREENS BOOTS ALLIANCE INC	5,177	$270K	0.0%	$52.60	—	—	931427108
—	INTERPUBLIC GROUP COS INC	7,130	$267K	0.0%	$17.08	+81.8%	—	460690100
PNC	PNC FINL SVCS GROUP INC	1,326	$266K	0.0%	$160.77	+8.4%	—	693475105
ITW	ILLINOIS TOOL WKS INC	1,076	$265K	0.0%	$202.90	+3.6%	—	452308109
CAG	CONAGRA BRANDS INC	7,738	$264K	0.0%	$30.20	-10.7%	—	205887102
PGR	PROGRESSIVE CORP	2,537	$261K	0.0%	$85.34	+0.5%	—	743315103
EXPD	EXPEDITORS INTL WASH INC	1,883	$253K	0.0%	$118.76	+0.2%	—	302130109
XYZ	BLOCK INC	1,571	$253K	0.0%	$203.66	+6.4%	—	852234103
GRMN	GARMIN LTD	1,841	$251K	0.0%	$71.75	+83.2%	—	H2906T109
PLD	PROLOGIS INC.	1,486	$250K	0.0%	$131.96	0.0%	—	74340W103
WTW	WILLIS TOWERS WATSON PLC LTD	1,049	$249K	0.0%	$209.64	+6.7%	—	G96629103
ROST	ROSS STORES INC	2,185	$249K	0.0%	$82.78	+28.8%	—	778296103
VRTX	VERTEX PHARMACEUTICALS INC	1,135	$249K	0.0%	$194.45	0.0%	—	92532F100
—	KELLOGG CO	3,816	$246K	0.0%	$51.56	-0.9%	—	487836108
TYL	TYLER TECHNOLOGIES INC	455	$245K	0.0%	$477.57	+8.4%	—	902252105
TT	TRANE TECHNOLOGIES PLC	1,208	$244K	0.0%	$181.93	-1.9%	—	G8994E103
KHC	KRAFT HEINZ CO	6,726	$241K	0.0%	$33.82	-12.8%	—	500754106
ARW	ARROW ELECTRS INC	1,781	$239K	0.0%	$122.65	0.0%	—	042735100
—	DISH NETWORK CORPORATION	7,202	$234K	0.0%	$34.40	—	—	25470M109
WAT	WATERS CORP	628	$234K	0.0%	$391.72	-10.7%	—	941848103
FBIN	FORTUNE BRANDS HOME & SEC IN	2,100	$224K	0.0%	$77.48	+4.4%	—	34964C106
GM	GENERAL MTRS CO	3,654	$214K	0.0%	$51.28	+9.9%	—	37045V100
ZS	ZSCALER INC	656	$211K	0.0%	$251.10	+25.4%	—	98980G102
GPN	GLOBAL PMTS INC	1,543	$208K	0.0%	$165.14	-19.8%	—	37940X102
KSA	ISHARES TR	4,728	$193K	0.0%	$40.82	—	—	46434V423
SGU	STAR GROUP L P	17,318	$187K	0.0%	$10.07	+6.1%	—	85512C105
—	BARINGS GLOBAL SHORT DURATION	10,331	$179K	0.0%	$17.39	—	—	06760L100
HNRG	HALLADOR ENERGY COMPANY	69,239	$170K	0.0%	$7.35	-61.4%	—	40609P105
CURI	CURIOSITYSTREAM INC	27,931	$166K	0.0%	$11.17	-34.1%	—	23130Q107
SHY	ISHARES TR	1,206	$103K	0.0%	$85.41	—	—	464287457
CECO	CECO ENVIRONMENTAL CORP	15,656	$98,000	0.0%	$11.82	-43.9%	—	125141101