Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,401,644	$526M	13.5%	$325.46	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	1,167,524	$272M	7.0%	$169.71	—	SPONSORED ADS	01609W102
IWO	ISHARES TR	929,976	$267M	6.8%	$197.09	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	789,700	$248M	6.3%	$313.74	—	UNIT SER 1	46090E103
BBDC	BARINGS BDC, INC.	13,639,681	$125M	3.2%	$5.27	-5.5%	COM	06759L103
PDD	PINDUODUO INC	657,979	$117M	3.0%	$68.58	—	SPONSORED ADS	722304102
VCSH	VANGUARD SCOTTSDALE FDS	1,273,158	$106M	2.7%	$82.18	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	798,468	$87.06M	2.2%	$41.32	—	SPONSORED ADS	874039100
BILI	BILIBILI INC	810,365	$69.46M	1.8%	$16.80	—	SPONS ADS REP Z	090040106
NBIS	YANDEX N V	983,538	$68.44M	1.8%	$37.39	—	SHS CLASS A	N97284108
TAL	TAL EDUCATION GROUP	879,210	$62.87M	1.6%	$42.72	—	SPONSORED ADS	874080104
GDS	GDS HLDGS LTD	639,792	$59.91M	1.5%	$57.95	—	SPONSORED ADS	36165L108
—	DISH NETWORK CORPORATION	62,384,000	$59.83M	1.5%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
JD	JD.COM INC	667,043	$58.63M	1.5%	$40.50	—	SPON ADR CL A	47215P106
KC	KINGSOFT CLOUD HLDGS LTD	1,290,642	$56.21M	1.4%	$29.53	—	ADS	49639K101
SE	SEA LTD	278,825	$55.5M	1.4%	$40.89	—	SPONSORD ADS	81141R100
—	NEW ORIENTAL ED & TECHNOLOGY	292,179	$54.29M	1.4%	$150.18	—	SPON ADR	647581107
FLOT	ISHARES TR	1,031,000	$52.29M	1.3%	$50.63	—	FLTG RATE NT ETF	46429B655
LI	LI AUTO INC	1,560,886	$45M	1.2%	$17.80	—	SPONSORED ADS	50202M102
BIDU	BAIDU INC	173,198	$37.45M	1.0%	$214.36	—	SPON ADR REP A	056752108
IEF	ISHARES TR	283,437	$34M	0.9%	$119.55	—	BARCLAYS 7 10 YR	464287440
CWB	SPDR SER TR	396,965	$32.86M	0.8%	$75.89	—	BLMBRG BRC CNVRT	78464A359
NTR	NUTRIEN LTD	663,984	$31.98M	0.8%	$34.30	+9.8%	COM	67077M108
IEV	ISHARES TR	656,967	$31.48M	0.8%	$42.12	—	EUROPE ETF	464287861
IGV	ISHARES TR	79,650	$28.2M	0.7%	$210.49	—	EXPANDED TECH	464287515
ITUB	ITAU UNIBANCO HLDG S A	4,494,625	$27.37M	0.7%	$8.44	—	SPON ADR REP PFD	465562106
ACWI	ISHARES TR	293,187	$26.6M	0.7%	$78.05	—	MSCI ACWI ETF	464288257
IVW	ISHARES TR	411,698	$26.27M	0.7%	$123.93	—	S&P 500 GRWT ETF	464287309
XPEV	XPENG INC	609,931	$26.12M	0.7%	$22.06	—	ADS	98422D105
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,267,383	$25.08M	0.6%	$8.14	—	SP ADR NON VTG	71654V101
VLUE	ISHARES TR	278,416	$24.2M	0.6%	$86.91	—	MSCI USA VALUE	46432F388
TIP	ISHARES TR	176,210	$22.49M	0.6%	$122.42	—	TIPS BD ETF	464287176
LQD	ISHARES TR	149,337	$20.63M	0.5%	$115.91	—	IBOXX INV CP ETF	464287242
SU	SUNCOR ENERGY INC NEW	1,186,990	$19.92M	0.5%	$24.73	-51.4%	COM	867224107
—	MOBILE TELESYSTEMS PJSC	2,142,715	$19.18M	0.5%	$7.61	—	SPONSORED ADR	607409109
IWM	ISHARES TR	95,300	$18.68M	0.5%	$149.79	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	51,580	$18.25M	0.5%	$247.79	—	INF TECH ETF	92204A702
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$18.02M	0.5%	$12.41	-12.7%	COM	09259E108
ICVT	ISHARES TR	179,149	$17.3M	0.4%	$88.57	—	CONV BD ETF	46435G102
FDN	FIRST TR EXCHANGE-TRADED FD	79,734	$16.92M	0.4%	$180.00	—	DJ INTERNT IDX	33733E302
AAPL	APPLE INC	127,484	$16.92M	0.4%	$82.87	+41.2%	COM	037833100
VNET	21VIANET GROUP INC	482,178	$16.73M	0.4%	$23.16	—	SPONSORED ADS A	90138A103
SHYG	ISHARES TR	362,879	$16.49M	0.4%	$44.83	—	0-5YR HI YL CP	46434V407
—	AVAYA HLDGS CORP	15,549,000	$16.1M	0.4%	$1.04	—	NOTE 2.250% 6/1	05351XAB7
—	YATSEN HLDG LTD	940,656	$15.99M	0.4%	$17.00	—	ADS	985194109
EPD	ENTERPRISE PRODS PARTNERS L	780,518	$15.29M	0.4%	$23.89	—	COM	293792107
—	LINDE PLC	57,537	$15.16M	0.4%	$175.88	—	SHS	G5494J103
ENB	ENBRIDGE INC	462,450	$14.79M	0.4%	$22.02	-1.5%	COM	29250N105
BBD	BANCO BRADESCO S A	2,709,196	$14.25M	0.4%	$4.25	—	SP ADR PFD NEW	059460303
MSFT	MICROSOFT CORP	61,188	$13.61M	0.3%	$61.92	+232.8%	COM	594918104
AMZN	AMAZON COM INC	4,060	$13.22M	0.3%	$56.72	+181.3%	COM	023135106
IVE	ISHARES TR	102,626	$13.14M	0.3%	$128.02	—	S&P 500 VAL ETF	464287408
TRP	TC ENERGY CORP	320,952	$13.07M	0.3%	$33.73	-3.4%	COM	87807B107
—	ICLICK INTERACTIVE ASIA GROU	1,524,395	$13.02M	0.3%	$7.01	—	SPONSORED ADR	45113Y104
VTV	VANGUARD INDEX FDS	109,399	$13.01M	0.3%	$118.96	—	VALUE ETF	922908744
ET	ENERGY TRANSFER LP	2,041,561	$12.62M	0.3%	$9.73	—	COM UT LTD PTN	29273V100
DAR	DARLING INGREDIENTS INC	211,400	$12.19M	0.3%	$22.32	+114.1%	COM	237266101
QUAL	ISHARES TR	102,077	$11.86M	0.3%	$104.66	—	MSCI USA QLT FCT	46432F339
IYJ	ISHARES TR	119,386	$11.59M	0.3%	$137.20	—	US INDUSTRIALS	464287754
IEDI	ISHARES U S ETF TR	282,904	$11.37M	0.3%	$37.23	—	DISCRETIONARY	46431W663
MXI	ISHARES TR	139,289	$11.34M	0.3%	$72.93	—	GLOBAL MATER ETF	464288695
ALB	ALBEMARLE CORP	76,041	$11.22M	0.3%	$77.39	+44.3%	COM	012653101
VIG	VANGUARD SPECIALIZED FUNDS	78,634	$11.1M	0.3%	$120.19	—	DIV APP ETF	921908844
NTES	NETEASE INC	115,425	$11.05M	0.3%	$247.72	—	SPONSORED ADS	64110W102
AAXJ	ISHARES TR	122,948	$11.02M	0.3%	$78.77	—	MSCI AC ASIA ETF	464288182
CTVA	CORTEVA INC	280,125	$10.85M	0.3%	$25.67	+31.5%	COM	22052L104
ADM	ARCHER DANIELS MIDLAND CO	202,018	$10.18M	0.3%	$34.21	+25.2%	COM	039483102
IGSB	ISHARES TR	184,300	$10.17M	0.3%	$52.11	—	ISHS 1-5YR INVS	464288646
EMLC	VANECK VECTORS ETF TR	298,923	$9.945M	0.3%	$32.52	—	JP MORGAN MKTS	92189H300
VCR	VANGUARD WORLD FDS	36,017	$9.911M	0.3%	$275.18	—	CONSUM DIS ETF	92204A108
WES	WESTERN MIDSTREAM PARTNERS L	691,660	$9.559M	0.2%	$3.24	—	COM UNIT LP INT	958669103
YUMC	YUM CHINA HLDGS INC	166,392	$9.499M	0.2%	$52.78	+6.4%	COM	98850P109
XOM	EXXON MOBIL CORP	230,166	$9.487M	0.2%	$54.69	-44.5%	COM	30231G102
IYM	ISHARES TR	83,475	$9.466M	0.2%	$98.75	—	U.S. BAS MTL ETF	464287838
SHW	SHERWIN WILLIAMS CO	11,207	$8.236M	0.2%	$132.98	+70.5%	COM	824348106
EOG	EOG RES INC	164,009	$8.179M	0.2%	$62.12	-45.1%	COM	26875P101
QLTA	ISHARES TR	139,625	$8.171M	0.2%	$57.88	—	A RATE CP BD ETF	46429B291
—	HESS CORP	151,331	$7.989M	0.2%	$46.79	—	COM	42809H107
FMX	FOMENTO ECONOMICO MEXICANO S	105,185	$7.97M	0.2%	$80.63	—	SPON ADR UNITS	344419106
LEMB	ISHARES INC	169,958	$7.69M	0.2%	$43.84	—	JP MORGAN EM ETF	464286517
CVX	CHEVRON CORP NEW	90,227	$7.62M	0.2%	$81.97	-20.7%	COM	166764100
GOOG	ALPHABET INC	4,304	$7.54M	0.2%	$51.10	+63.9%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	146,904	$7.362M	0.2%	$42.10	—	FTSE EMR MKT ETF	922042858
EXI	ISHARES TR	67,055	$7.156M	0.2%	$95.62	—	GLOB INDSTRL ETF	464288729
MPLX	MPLX LP	326,784	$7.075M	0.2%	$31.46	—	COM UNIT REP LTD	55336V100
DOW	DOW INC	125,683	$6.976M	0.2%	$35.83	+8.9%	COM	260557103
VLO	VALERO ENERGY CORP	119,544	$6.763M	0.2%	$60.70	-33.2%	COM	91913Y100
AON	AON PLC	31,648	$6.686M	0.2%	$193.17	+1.7%	SHS CL A	G0403H108
FPE	FIRST TR EXCH TRADED FD III	325,973	$6.581M	0.2%	$16.40	—	PFD SECS INC ETF	33739E108
BKLN	INVESCO EXCH TRADED FD TR II	286,444	$6.382M	0.2%	$22.54	—	SR LN ETF	46138G508
BDX	BECTON DICKINSON & CO	25,457	$6.37M	0.2%	$194.45	+10.4%	COM	075887109
ZTO	ZTO EXPRESS CAYMAN INC	197,503	$5.759M	0.1%	$20.20	—	SPONSORED ADS A	98980A105
UNH	UNITEDHEALTH GROUP INC	15,882	$5.57M	0.1%	$183.83	+67.7%	COM	91324P102
FMC	FMC CORP	47,850	$5.499M	0.1%	$64.78	+46.3%	COM NEW	302491303
MA	MASTERCARD INCORPORATED	15,310	$5.465M	0.1%	$150.32	+115.1%	CL A	57636Q104
V	VISA INC	24,756	$5.415M	0.1%	$99.96	+97.3%	COM CL A	92826C839
META	FACEBOOK INC	19,743	$5.393M	0.1%	$167.22	+62.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	42,220	$5.365M	0.1%	$70.40	+39.4%	COM	46625H100
—	PHILLIPS 66 PARTNERS LP	203,054	$5.363M	0.1%	$38.19	—	COM UNIT REP INT	718549207
PPG	PPG INDS INC	37,100	$5.351M	0.1%	$92.48	+36.2%	COM	693506107
DE	DEERE & CO	19,862	$5.344M	0.1%	$113.39	+104.7%	COM	244199105
KMI	KINDER MORGAN INC DEL	380,191	$5.197M	0.1%	$12.91	-23.1%	COM	49456B101
BALL	BALL CORP	55,395	$5.162M	0.1%	$69.76	+24.4%	COM	058498106
VALE	VALE S A	302,426	$5.068M	0.1%	$10.58	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	1,067,892	$4.987M	0.1%	$2.75	—	SPON ADR REP PFD	373737105
PYPL	PAYPAL HLDGS INC	21,206	$4.966M	0.1%	$84.00	+146.1%	COM	70450Y103
CQP	CHENIERE ENERGY PARTNERS LP	135,971	$4.793M	0.1%	$38.71	—	COM UNIT	16411Q101
—	NATURA &CO HLDG S A	239,554	$4.791M	0.1%	$18.21	—	ADS	63884N108
DIS	DISNEY WALT CO	25,736	$4.663M	0.1%	$114.31	+22.7%	COM	254687106
—	BANCOLOMBIA S A	114,988	$4.62M	0.1%	$40.18	—	SPON ADR PREF	05968L102
TJX	TJX COS INC NEW	63,873	$4.362M	0.1%	$40.27	+40.2%	COM	872540109
—	OZON HLDGS PLC	100,000	$4.141M	0.1%	$41.41	—	SPONSORED ADS	69269L104
MMM	3M CO	22,843	$3.993M	0.1%	$125.01	-6.0%	COM	88579Y101
TV	GRUPO TELEVISA SA	464,359	$3.826M	0.1%	$6.18	—	SPON ADR REP ORD	40049J206
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,146	$3.825M	0.1%	$108.80	-10.4%	COM	459506101
USIG	ISHARES TR	61,266	$3.797M	0.1%	$56.34	—	USD INV GRDE ETF	464288620
NVDA	NVIDIA CORPORATION	7,105	$3.71M	0.1%	$7.85	+70.0%	COM	67066G104
WMB	WILLIAMS COS INC	184,780	$3.705M	0.1%	$15.77	-0.9%	COM	969457100
PAA	PLAINS ALL AMERN PIPELINE L	447,309	$3.686M	0.1%	$24.20	—	UNIT LTD PARTN	726503105
BAC	BK OF AMERICA CORP	121,318	$3.677M	0.1%	$17.02	+39.0%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	40,016	$3.668M	0.1%	$57.00	+0.9%	SHS - A -	N53745100
CTRA	CABOT OIL & GAS CORP	225,035	$3.664M	0.1%	$15.66	-13.6%	COM	127097103
EMB	ISHARES TR	31,558	$3.658M	0.1%	$102.98	—	JPMORGAN USD EMG	464288281
—	TC PIPELINES LP	118,978	$3.504M	0.1%	$32.30	—	UT COM LTD PRT	87233Q108
GOOGL	ALPHABET INC	1,983	$3.475M	0.1%	$57.34	+45.6%	CAP STK CL A	02079K305
CEMB	ISHARES INC	64,970	$3.45M	0.1%	$53.10	—	JP MRG EM CRP BD	464286251
VB	VANGUARD INDEX FDS	17,147	$3.338M	0.1%	$172.00	—	SMALL CP ETF	922908751
STIP	ISHARES TR	31,782	$3.319M	0.1%	$104.10	—	0-5 YR TIPS ETF	46429B747
PBR	PETROLEO BRASILEIRO SA PETRO	295,176	$3.315M	0.1%	$10.66	—	SPONSORED ADR	71654V408
SYK	STRYKER CORPORATION	13,453	$3.297M	0.1%	$150.48	+42.6%	COM	863667101
—	MAGELLAN MIDSTREAM PRTNRS LP	76,752	$3.257M	0.1%	$55.94	—	COM UNIT RP LP	559080106
VMC	VULCAN MATLS CO	21,859	$3.242M	0.1%	$130.63	+4.7%	COM	929160109
ABEV	AMBEV SA	1,056,986	$3.234M	0.1%	$2.52	—	SPONSORED ADR	02319V103
VIV	TELEFONICA BRASIL SA	359,726	$3.184M	0.1%	$8.85	—	NEW ADR	87936R205
INTU	INTUIT	8,374	$3.181M	0.1%	$167.53	+103.1%	COM	461202103
MCD	MCDONALDS CORP	14,531	$3.118M	0.1%	$131.76	+46.7%	COM	580135101
TSLA	TESLA INC	4,374	$3.086M	0.1%	$115.07	+48.3%	COM	88160R101
FN	FABRINET	39,762	$3.085M	0.1%	$54.48	+24.8%	SHS	G3323L100
—	BANCO SANTANDER MEXICO SA	596,699	$3.073M	0.1%	$5.15	—	SPONSORED ADS B	05969B103
FIS	FIDELITY NATL INFORMATION SV	21,704	$3.071M	0.1%	$83.52	+52.6%	COM	31620M106
NFLX	NETFLIX INC	5,643	$3.051M	0.1%	$37.85	+34.0%	COM	64110L106
SLB	SCHLUMBERGER LTD	138,736	$3.029M	0.1%	$42.91	-60.6%	COM	806857108
PEP	PEPSICO INC	20,142	$2.987M	0.1%	$82.64	+46.7%	COM	713448108
—	BARINGS CORPORATE INVS	219,664	$2.858M	0.1%	$15.65	—	COM	05617K109
ECL	ECOLAB INC	13,052	$2.824M	0.1%	$174.63	+13.1%	COM	278865100
—	BUNGE LIMITED	42,809	$2.808M	0.1%	$53.49	—	COM	G16962105
CF	CF INDS HLDGS INC	70,527	$2.73M	0.1%	$33.29	-11.5%	COM	125269100
BHP	BHP GROUP LTD	39,214	$2.562M	0.1%	$65.33	—	SPONSORED ADS	088606108
ZTS	ZOETIS INC	15,399	$2.548M	0.1%	$64.51	+140.9%	CL A	98978V103
SQM	SOCIEDAD QUIMICA Y MINERA DE	51,766	$2.541M	0.1%	$49.09	—	SPON ADR SER B	833635105
HON	HONEYWELL INTL INC	11,819	$2.514M	0.1%	$106.13	+54.3%	COM	438516106
RIO	RIO TINTO PLC	33,391	$2.512M	0.1%	$75.23	—	SPONSORED ADR	767204100
—	BARINGS PARTN INVS TRUST	210,820	$2.5M	0.1%	$16.31	—	COM	05616B100
AGCO	AGCO CORP	23,586	$2.431M	0.1%	$50.73	+47.0%	COM	001084102
MOS	MOSAIC CO NEW	104,930	$2.414M	0.1%	$18.10	0.0%	COM	61945C103
CL	COLGATE PALMOLIVE CO	27,871	$2.383M	0.1%	$60.08	+22.2%	COM	194162103
VGK	VANGUARD INTL EQUITY INDEX F	39,478	$2.378M	0.1%	$60.24	—	FTSE EUROPE ETF	922042874
NKE	NIKE INC	16,631	$2.353M	0.1%	$64.67	+90.5%	CL B	654106103
SOXX	ISHARES TR	6,129	$2.324M	0.1%	$205.24	—	PHLX SEMICND ETF	464287523
TMO	THERMO FISHER SCIENTIFIC INC	4,874	$2.27M	0.1%	$231.41	+99.9%	COM	883556102
MU	MICRON TECHNOLOGY INC	29,910	$2.249M	0.1%	$37.81	+55.6%	COM	595112103
ADBE	ADOBE SYSTEMS INCORPORATED	4,488	$2.245M	0.1%	$238.54	+102.5%	COM	00724F101
HD	HOME DEPOT INC	8,405	$2.233M	0.1%	$165.64	+46.4%	COM	437076102
CRM	SALESFORCE COM INC	9,724	$2.164M	0.1%	$170.54	+40.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	13,350	$2.101M	0.1%	$92.34	+38.1%	COM	478160104
—	SHELL MIDSTREAM PARTNERS L P	206,542	$2.082M	0.1%	$10.03	—	UNIT LTD INT	822634101
CNH	CNH INDL N V	153,148	$1.966M	0.1%	$7.76	0.0%	SHS	N20944109
CAT	CATERPILLAR INC	10,510	$1.912M	0.0%	$114.51	+34.5%	COM	149123101
—	BARRICK GOLD CORP	79,339	$1.807M	0.0%	$22.78	—	COM	067901108
ACN	ACCENTURE PLC IRELAND	6,918	$1.807M	0.0%	$127.17	+75.4%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	12,696	$1.766M	0.0%	$78.32	+57.3%	COM	742718109
C	CITIGROUP INC	28,510	$1.758M	0.0%	$42.01	+0.9%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	44,353	$1.673M	0.0%	$26.37	+28.2%	COM	14448C104
—	AMERICA MOVIL SAB DE CV	113,082	$1.644M	0.0%	$16.78	—	SPON ADR L SHS	02364W105
FALN	ISHARES TR	55,300	$1.627M	0.0%	$29.42	—	FALN ANGLS USD	46435G474
TRGP	TARGA RES CORP	61,196	$1.614M	0.0%	$32.95	-41.6%	COM	87612G101
AVGO	BROADCOM INC	3,688	$1.614M	0.0%	$20.24	+72.1%	COM	11135F101
—	ENABLE MIDSTREAM PARTNERS LP	306,535	$1.612M	0.0%	$8.82	—	COM UNIT RP IN	292480100
UNP	UNION PAC CORP	7,693	$1.601M	0.0%	$102.62	+73.5%	COM	907818108
MS	MORGAN STANLEY	23,072	$1.581M	0.0%	$36.07	+35.3%	COM NEW	617446448
T	AT&T INC	54,944	$1.58M	0.0%	$15.90	-3.3%	COM	00206R102
CLNE	CLEAN ENERGY FUELS CORP	200,000	$1.572M	0.0%	$13.02	-70.0%	COM	184499101
SNPS	SYNOPSYS INC	5,860	$1.519M	0.0%	$132.39	+74.2%	COM	871607107
QCOM	QUALCOMM INC	9,940	$1.514M	0.0%	$61.16	+103.9%	COM	747525103
PFE	PFIZER INC	41,009	$1.51M	0.0%	$23.99	+19.4%	COM	717081103
CSCO	CISCO SYS INC	33,753	$1.51M	0.0%	$34.25	+3.0%	COM	17275R102
NUE	NUCOR CORP	28,329	$1.507M	0.0%	$47.53	-0.3%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	25,629	$1.506M	0.0%	$37.44	+17.5%	COM	92343V104
CBRE	CBRE GROUP INC	23,845	$1.496M	0.0%	$49.51	+14.1%	CL A	12504L109
RTX	RAYTHEON TECHNOLOGIES CORP	20,762	$1.485M	0.0%	$53.70	+8.8%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	6,279	$1.484M	0.0%	$209.25	+9.7%	COM	92532F100
—	SOUTHWESTERN ENERGY CO	495,495	$1.477M	0.0%	$5.51	—	COM	845467109
TXN	TEXAS INSTRS INC	8,987	$1.475M	0.0%	$82.44	+63.3%	COM	882508104
BSX	BOSTON SCIENTIFIC CORP	40,286	$1.448M	0.0%	$33.02	+9.1%	COM	101137107
IEMG	ISHARES INC	23,012	$1.428M	0.0%	$62.05	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	27,130	$1.421M	0.0%	$32.33	+28.8%	CL A	20030N101
SBUX	STARBUCKS CORP	13,115	$1.403M	0.0%	$59.89	+42.2%	COM	855244109
NEM	NEWMONT CORP	22,996	$1.377M	0.0%	$39.86	+31.3%	COM	651639106
TSN	TYSON FOODS INC	21,132	$1.362M	0.0%	$57.29	-7.1%	CL A	902494103
WY	WEYERHAEUSER CO MTN BE	40,132	$1.346M	0.0%	$23.66	+3.5%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	44,384	$1.34M	0.0%	$42.89	-46.3%	COM	949746101
MRK	MERCK & CO. INC	16,381	$1.34M	0.0%	$50.69	+27.9%	COM	58933Y105
IQV	IQVIA HLDGS INC	7,462	$1.337M	0.0%	$110.29	+52.8%	COM	46266C105
—	BLACKROCK INC	1,853	$1.337M	0.0%	$452.63	—	COM	09247X101
—	HOLLY ENERGY PARTNERS L P	94,108	$1.336M	0.0%	$18.88	—	COM UT LTD PTN	435763107
ABT	ABBOTT LABS	11,949	$1.308M	0.0%	$75.90	+30.8%	COM	002824100
KO	COCA COLA CO	23,857	$1.308M	0.0%	$41.38	+7.0%	COM	191216100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,283	$1.306M	0.0%	$111.97	+56.2%	COM	874054109
BAP	CREDICORP LTD	7,880	$1.292M	0.0%	$162.02	-21.4%	COM	G2519Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,417	$1.257M	0.0%	$188.72	+16.7%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	7,818	$1.257M	0.0%	$160.78	—	SBI CONS DISCR	81369Y407
GPN	GLOBAL PMTS INC	5,594	$1.204M	0.0%	$165.14	+8.0%	COM	37940X102
AMGN	AMGEN INC	5,163	$1.187M	0.0%	$142.47	+37.8%	COM	031162100
ORCL	ORACLE CORP	17,997	$1.164M	0.0%	$40.47	+37.2%	COM	68389X105
INTC	INTEL CORP	22,698	$1.13M	0.0%	$39.63	+11.1%	COM	458140100
SCHW	SCHWAB CHARLES CORP	21,231	$1.126M	0.0%	$44.24	-4.3%	COM	808513105
EQIX	EQUINIX INC	1,576	$1.125M	0.0%	$549.56	+22.8%	COM	29444U700
ABBV	ABBVIE INC	10,428	$1.117M	0.0%	$54.91	+43.8%	COM	00287Y109
NOW	SERVICENOW INC	2,026	$1.115M	0.0%	$70.78	+46.9%	COM	81762P102
MDT	MEDTRONIC PLC	9,355	$1.096M	0.0%	$69.86	+36.1%	SHS	G5960L103
CSX	CSX CORP	12,071	$1.095M	0.0%	$19.22	+39.5%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	4,086	$1.077M	0.0%	$167.91	+17.3%	COM	38141G104
—	COOPER COS INC	2,922	$1.062M	0.0%	$230.24	—	COM NEW	216648402
PLD	PROLOGIS INC.	10,372	$1.034M	0.0%	$59.26	+47.6%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	8,194	$1.032M	0.0%	$99.42	-6.0%	COM	459200101
TFC	TRUIST FINL CORP	21,408	$1.025M	0.0%	$40.05	-10.9%	COM	89832Q109
MPV	BARINGS PARTN INVS	86,128	$1.023M	0.0%	$15.56	—	SH BEN INT	06761A103
DHR	DANAHER CORPORATION	4,482	$996K	0.0%	$65.28	+200.2%	COM	235851102
OTIS	OTIS WORLDWIDE CORP	14,701	$993K	0.0%	$56.47	+6.4%	COM	68902V107
AMT	AMERICAN TOWER CORP NEW	4,370	$981K	0.0%	$171.38	+16.5%	COM	03027X100
—	NOBLE MIDSTREAM PARTNERS LP	93,625	$976K	0.0%	$5.92	—	COM UNIT REPST	65506L105
LLY	LILLY ELI & CO	5,711	$964K	0.0%	$86.91	+62.7%	COM	532457108
PKX	POSCO	15,013	$935K	0.0%	$62.28	—	SPONSORED ADR	693483109
NSC	NORFOLK SOUTHN CORP	3,919	$931K	0.0%	$146.62	+39.6%	COM	655844108
LOW	LOWES COS INC	5,792	$929K	0.0%	$100.58	+47.2%	COM	548661107
HYG	ISHARES TR	10,583	$924K	0.0%	$84.31	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	10,571	$913K	0.0%	$85.41	—	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	7,563	$908K	0.0%	$69.37	+49.7%	SHS	G29183103
ADSK	AUTODESK INC	2,943	$899K	0.0%	$237.64	+10.9%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,697	$876K	0.0%	$59.63	+18.0%	CL A	192446102
UPS	UNITED PARCEL SERVICE INC	5,173	$872K	0.0%	$88.70	+54.3%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	4,786	$843K	0.0%	$123.25	+19.6%	COM	053015103
—	DCP MIDSTREAM LP	45,540	$843K	0.0%	$30.51	—	COM UT LTD PTN	23311P100
EMR	EMERSON ELEC CO	10,497	$843K	0.0%	$60.18	+11.0%	COM	291011104
FDX	FEDEX CORP	3,151	$818K	0.0%	$251.15	0.0%	COM	31428X106
APH	AMPHENOL CORP NEW	6,160	$806K	0.0%	$22.55	+29.9%	CL A	032095101
CHD	CHURCH & DWIGHT INC	9,023	$787K	0.0%	$52.35	+59.2%	COM	171340102
AEM	AGNICO EAGLE MINES LTD	11,002	$776K	0.0%	$65.59	0.0%	COM	008474108
BMY	BRISTOL-MYERS SQUIBB CO	12,298	$763K	0.0%	$42.72	+17.1%	COM	110122108
APD	AIR PRODS & CHEMS INC	2,773	$758K	0.0%	$150.80	+64.2%	COM	009158106
WM	WASTE MGMT INC DEL	6,376	$752K	0.0%	$89.46	+20.1%	COM	94106L109
BA	BOEING CO	3,486	$746K	0.0%	$191.56	+0.3%	COM	097023105
USB	US BANCORP DEL	15,909	$741K	0.0%	$39.33	-13.9%	COM NEW	902973304
ACA	ARCOSA INC	13,403	$736K	0.0%	$31.68	+58.6%	COM	039653100
—	SUMMIT MIDSTREAM PARTNERS LP	58,813	$735K	0.0%	$12.50	—	COM UNIT LTD	866142409
INDA	ISHARES TR	18,109	$729K	0.0%	$33.43	—	MSCI INDIA ETF	46429B598
UBER	UBER TECHNOLOGIES INC	14,275	$728K	0.0%	$36.52	+22.7%	COM	90353T100
—	TE CONNECTIVITY LTD	5,995	$726K	0.0%	$98.87	—	REG SHS	H84989104
—	KIRKLAND LAKE GOLD LTD	17,409	$718K	0.0%	$41.24	—	COM	49741E100
AMAT	APPLIED MATLS INC	8,291	$715K	0.0%	$43.03	+64.3%	COM	038222105
—	BROOKFIELD INFRASTRUCTURE CO	9,800	$709K	0.0%	$72.35	—	COM SB VTG SHS A	11275Q107
AMD	ADVANCED MICRO DEVICES INC	7,661	$703K	0.0%	$68.87	+25.3%	COM	007903107
WMT	WALMART INC	4,823	$695K	0.0%	$29.83	+51.7%	COM	931142103
JLL	JONES LANG LASALLE INC	4,610	$684K	0.0%	$128.38	0.0%	COM	48020Q107
AXP	AMERICAN EXPRESS CO	5,639	$682K	0.0%	$91.87	+13.0%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	819	$670K	0.0%	$161.14	+54.1%	COM NEW	46120E602
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,971	$665K	0.0%	$319.79	+39.4%	CL A	98980L101
SBSW	SIBANYE STILLWATER LTD	41,067	$653K	0.0%	$15.90	—	SPONSORED ADR	82575P107
CHTR	CHARTER COMMUNICATIONS INC N	977	$647K	0.0%	$437.14	+45.6%	CL A	16119P108
FISV	FISERV INC	5,626	$640K	0.0%	$107.76	0.0%	COM	337738108
BKNG	BOOKING HOLDINGS INC	285	$634K	0.0%	$1876.39	+1.2%	COM	09857L108
CDNS	CADENCE DESIGN SYSTEM INC	4,581	$625K	0.0%	$56.41	+107.9%	COM	127387108
TROW	PRICE T ROWE GROUP INC	4,129	$625K	0.0%	$68.62	+66.6%	COM	74144T108
CVS	CVS HEALTH CORP	9,134	$624K	0.0%	$53.89	+2.5%	COM	126650100
NEE	NEXTERA ENERGY INC	8,004	$618K	0.0%	$51.99	+26.3%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	3,024	$616K	0.0%	$127.29	+42.2%	COM	452308109
ELV	ANTHEM INC	1,914	$614K	0.0%	$240.57	+19.0%	COM	036752103
—	LAM RESEARCH CORP	1,300	$614K	0.0%	$144.38	—	COM	512807108
PM	PHILIP MORRIS INTL INC	7,311	$605K	0.0%	$58.57	+3.0%	COM	718172109
HDB	HDFC BANK LTD	8,296	$599K	0.0%	$73.50	—	SPONSORED ADS	40415F101
—	ARCONIC CORPORATION	20,100	$599K	0.0%	$19.05	—	COM	03966V107
ROP	ROPER TECHNOLOGIES INC	1,388	$598K	0.0%	$200.26	+98.9%	COM	776696106
AVY	AVERY DENNISON CORP	3,842	$596K	0.0%	$89.55	+48.3%	COM	053611109
RHI	ROBERT HALF INTL INC	9,491	$593K	0.0%	$62.60	-4.7%	COM	770323103
ASYS	AMTECH SYS INC	88,808	$567K	0.0%	$10.05	-40.9%	COM PAR $0.01N	032332504
ADI	ANALOG DEVICES INC	3,790	$560K	0.0%	$86.67	+39.8%	COM	032654105
NTAP	NETAPP INC	8,404	$557K	0.0%	$33.29	+39.9%	COM	64110D104
DD	DUPONT DE NEMOURS INC	7,789	$554K	0.0%	$27.05	-12.3%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC	3,694	$551K	0.0%	$102.37	+4.0%	COM	693475105
VRSK	VERISK ANALYTICS INC	2,632	$547K	0.0%	$140.47	+33.9%	COM	92345Y106
ROST	ROSS STORES INC	4,412	$542K	0.0%	$82.78	+19.8%	COM	778296103
TGT	TARGET CORP	3,016	$533K	0.0%	$55.76	+159.8%	COM	87612E106
AME	AMETEK INC	4,377	$529K	0.0%	$66.74	+63.2%	COM	031100100
TCOM	TRIP COM GROUP LTD	15,577	$525K	0.0%	$31.14	—	ADS	89677Q107
XYZ	SQUARE INC	2,408	$524K	0.0%	$141.19	+38.2%	CL A	852234103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,888	$514K	0.0%	$53.60	+114.8%	COM	49338L103
AGI	ALAMOS GOLD INC NEW	58,712	$513K	0.0%	$8.51	0.0%	COM CL A	011532108
FCX	FREEPORT-MCMORAN INC	19,370	$504K	0.0%	$15.57	+24.9%	CL B	35671D857
CB	CHUBB LIMITED	3,274	$504K	0.0%	$131.66	-1.2%	COM	H1467J104
CMG	CHIPOTLE MEXICAN GRILL INC	363	$503K	0.0%	$24.10	+8.8%	COM	169656105
OKE	ONEOK INC NEW	13,117	$503K	0.0%	$41.48	-40.0%	COM	682680103
CE	CELANESE CORP DEL	3,859	$501K	0.0%	$93.75	+21.4%	COM	150870103
COST	COSTCO WHSL CORP NEW	1,240	$468K	0.0%	$174.50	+99.1%	COM	22160K105
RL	RALPH LAUREN CORP	4,516	$468K	0.0%	$70.28	+7.9%	CL A	751212101
BR	BROADRIDGE FINL SOLUTIONS IN	2,969	$455K	0.0%	$111.91	+18.9%	COM	11133T103
GLW	CORNING INC	12,585	$453K	0.0%	$25.27	+22.1%	COM	219350105
PENN	PENN NATL GAMING INC	5,200	$449K	0.0%	$49.06	+45.5%	COM	707569109
EBAY	EBAY INC.	8,928	$448K	0.0%	$29.47	+58.4%	COM	278642103
GFI	GOLD FIELDS LTD	47,879	$444K	0.0%	$9.27	—	SPONSORED ADR	38059T106
ARW	ARROW ELECTRS INC	4,547	$442K	0.0%	$73.87	+19.8%	COM	042735100
—	IHS MARKIT LTD	4,857	$436K	0.0%	$78.53	—	SHS	G47567105
MBB	ISHARES TR	3,900	$430K	0.0%	$108.33	—	MBS ETF	464288588
TMUS	T-MOBILE US INC	3,154	$426K	0.0%	$69.85	+70.9%	COM	872590104
—	AMCOR PLC	35,544	$418K	0.0%	$7.76	+19.1%	ORD	G0250X107
NOC	NORTHROP GRUMMAN CORP	1,356	$413K	0.0%	$299.20	-6.1%	COM	666807102
LMT	LOCKHEED MARTIN CORP	1,160	$412K	0.0%	$258.46	+23.4%	COM	539830109
PAYX	PAYCHEX INC	4,358	$406K	0.0%	$67.71	+13.6%	COM	704326107
HUM	HUMANA INC	988	$405K	0.0%	$301.94	+31.3%	COM	444859102
SPGI	S&P GLOBAL INC	1,231	$405K	0.0%	$208.05	+55.3%	COM	78409V104
MET	METLIFE INC	8,397	$394K	0.0%	$32.39	+14.2%	COM	59156R108
EMN	EASTMAN CHEM CO	3,889	$390K	0.0%	$55.19	+40.3%	COM	277432100
CME	CME GROUP INC	2,099	$382K	0.0%	$135.34	+2.3%	COM	12572Q105
MTD	METTLER TOLEDO INTERNATIONAL	334	$381K	0.0%	$754.23	+45.4%	COM	592688105
GILD	GILEAD SCIENCES INC	6,415	$374K	0.0%	$58.37	-15.4%	COM	375558103
MAR	MARRIOTT INTL INC NEW	2,823	$372K	0.0%	$120.09	-8.3%	CL A	571903202
—	RITCHIE BROS AUCTIONEERS	5,200	$362K	0.0%	$69.62	—	COM	767744105
COP	CONOCOPHILLIPS	9,043	$361K	0.0%	$43.66	-29.6%	COM	20825C104
STLD	STEEL DYNAMICS INC	9,518	$351K	0.0%	$31.85	0.0%	COM	858119100
CI	CIGNA CORP NEW	1,671	$348K	0.0%	$168.64	+6.4%	COM	125523100
ALGN	ALIGN TECHNOLOGY INC	647	$346K	0.0%	$226.12	+98.8%	COM	016255101
—	INTERPUBLIC GROUP COS INC	14,693	$346K	0.0%	$16.79	+3.0%	COM	460690100
GPC	GENUINE PARTS CO	3,404	$342K	0.0%	$84.89	-0.1%	COM	372460105
PH	PARKER-HANNIFIN CORP	1,250	$341K	0.0%	$132.95	+74.0%	COM	701094104
—	AMC ENTMT HLDGS INC	158,596	$336K	0.0%	$4.71	—	CL A COM	00165C104
—	ANGLOGOLD ASHANTI LIMITED	14,427	$326K	0.0%	$22.60	—	SPONSORED ADR	035128206
MDLZ	MONDELEZ INTL INC	5,539	$324K	0.0%	$43.97	+14.0%	CL A	609207105
PRU	PRUDENTIAL FINL INC	4,135	$323K	0.0%	$59.23	-4.9%	COM	744320102
COF	CAPITAL ONE FINL CORP	3,263	$323K	0.0%	$73.26	+6.0%	COM	14040H105
DKL	DELEK LOGISTICS PARTNERS LP	10,072	$322K	0.0%	$31.97	—	COM UNT RP INT	24664T103
REGN	REGENERON PHARMACEUTICALS	666	$322K	0.0%	$477.00	+12.5%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	2,699	$316K	0.0%	$71.13	+47.9%	COM	571748102
—	PIONEER NAT RES CO	2,762	$315K	0.0%	$114.05	—	COM	723787107
DRD	DRDGOLD LIMITED	26,728	$314K	0.0%	$11.75	—	SPON ADR REPSTG	26152H301
LNC	LINCOLN NATL CORP IND	6,234	$314K	0.0%	$37.24	-11.6%	COM	534187109
WCN	WASTE CONNECTIONS INC	3,046	$313K	0.0%	$99.79	0.0%	COM	94106B101
VRSN	VERISIGN INC	1,438	$312K	0.0%	$131.29	+54.5%	COM	92343E102
SVM	SILVERCORP METALS INC	46,504	$311K	0.0%	$6.88	0.0%	COM	82835P103
GL	GLOBE LIFE INC	3,224	$306K	0.0%	$89.62	-4.7%	COM	37959E102
HCA	HCA HEALTHCARE INC	1,857	$305K	0.0%	$93.46	+49.6%	COM	40412C101
OPTU	ALTICE USA INC	7,874	$298K	0.0%	$21.32	+46.9%	CL A	02156K103
LHX	L3HARRIS TECHNOLOGIES INC	1,577	$298K	0.0%	$180.57	-8.7%	COM	502431109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	764	$294K	0.0%	$269.17	+25.0%	CL A	989207105
—	VARIAN MED SYS INC	1,677	$293K	0.0%	$174.72	—	COM	92220P105
CGNX	COGNEX CORP	3,591	$288K	0.0%	$69.07	0.0%	COM	192422103
—	IAA INC	4,400	$286K	0.0%	$46.43	—	COM	449253103
AGNC	AGNC INVT CORP	18,293	$285K	0.0%	$14.14	—	COM	00123Q104
LEA	LEAR CORP	1,773	$282K	0.0%	$125.70	0.0%	COM NEW	521865204
—	WESTROCK CO	6,448	$281K	0.0%	$43.45	—	COM	96145D105
VFC	V F CORP	3,288	$281K	0.0%	$68.74	+16.3%	COM	918204108
—	SPLUNK INC	1,645	$279K	0.0%	$169.60	—	COM	848637104
LW	LAMB WESTON HLDGS INC	3,547	$279K	0.0%	$55.61	+20.4%	COM	513272104
GRMN	GARMIN LTD	2,305	$276K	0.0%	$57.10	+73.3%	SHS	H2906T109
BRKR	BRUKER CORP	5,099	$276K	0.0%	$47.16	0.0%	COM	116794108
SBAC	SBA COMMUNICATIONS CORP NEW	974	$275K	0.0%	$280.99	-2.7%	CL A	78410G104
GD	GENERAL DYNAMICS CORP	1,847	$275K	0.0%	$134.76	-3.1%	COM	369550108
WPM	WHEATON PRECIOUS METALS CORP	6,574	$274K	0.0%	$42.11	0.0%	COM	962879102
CCL	CARNIVAL CORP	12,654	$274K	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
MLM	MARTIN MARIETTA MATLS INC	962	$273K	0.0%	$257.79	0.0%	COM	573284106
—	SEAGATE TECHNOLOGY PLC	4,317	$268K	0.0%	$44.55	—	SHS	G7945M107
—	FLEETCOR TECHNOLOGIES INC	978	$267K	0.0%	$243.64	—	COM	339041105
PKG	PACKAGING CORP AMER	1,900	$262K	0.0%	$72.47	+48.8%	COM	695156109
—	APTIV PLC	2,002	$261K	0.0%	$91.59	—	SHS	G6095L109
GWRE	GUIDEWIRE SOFTWARE INC	2,020	$260K	0.0%	$112.34	+1.6%	COM	40171V100
A	AGILENT TECHNOLOGIES INC	2,197	$260K	0.0%	$85.63	+24.9%	COM	00846U101
INFY	INFOSYS LTD	15,336	$260K	0.0%	$9.71	—	SPONSORED ADR	456788108
FICO	FAIR ISAAC CORP	501	$256K	0.0%	$273.69	+69.9%	COM	303250104
CNC	CENTENE CORP DEL	4,254	$256K	0.0%	$50.92	+24.8%	COM	15135B101
FAST	FASTENAL CO	5,235	$255K	0.0%	$20.06	+3.3%	COM	311900104
UHAL	AMERCO	546	$248K	0.0%	$34.07	+16.9%	COM	023586100
ST	SENSATA TECHNOLOGIES HLDG PL	4,688	$247K	0.0%	$48.06	0.0%	SHS	G8060N102
EPAM	EPAM SYS INC	686	$246K	0.0%	$298.58	+11.8%	COM	29414B104
—	EQUITRANS MIDSTREAM CORP	30,330	$244K	0.0%	$8.46	—	COM	294600101
DG	DOLLAR GEN CORP NEW	1,149	$242K	0.0%	$149.07	+32.9%	COM	256677105
AA	ALCOA CORP	10,500	$242K	0.0%	$12.82	+29.6%	COM	013872106
INGR	INGREDION INC	3,072	$242K	0.0%	$80.72	-4.5%	COM	457187102
ROK	ROCKWELL AUTOMATION INC	950	$238K	0.0%	$160.62	+39.5%	COM	773903109
OMC	OMNICOM GROUP INC	3,811	$237K	0.0%	$52.88	-10.0%	COM	681919106
TDG	TRANSDIGM GROUP INC	379	$235K	0.0%	$390.77	+17.0%	COM	893641100
STE	STERIS PLC	1,239	$235K	0.0%	$152.47	+17.0%	SHS USD	G8473T100
—	CDK GLOBAL INC	4,451	$231K	0.0%	$43.59	—	COM	12508E101
IP	INTERNATIONAL PAPER CO	4,609	$229K	0.0%	$30.98	+15.7%	COM	460146103
HBAN	HUNTINGTON BANCSHARES INC	18,175	$229K	0.0%	$7.63	+18.1%	COM	446150104
KMB	KIMBERLY-CLARK CORP	1,690	$228K	0.0%	$100.05	+15.9%	COM	494368103
BRO	BROWN & BROWN INC	4,778	$227K	0.0%	$43.00	+3.4%	COM	115236101
IPGP	IPG PHOTONICS CORP	1,008	$226K	0.0%	$200.31	0.0%	COM	44980X109
MELI	MERCADOLIBRE INC	134	$225K	0.0%	$1410.19	0.0%	COM	58733R102
AIZ	ASSURANT INC	1,623	$221K	0.0%	$104.47	+13.2%	COM	04621X108
AKAM	AKAMAI TECHNOLOGIES INC	2,106	$221K	0.0%	$82.85	+26.3%	COM	00971T101
FTV	FORTIVE CORP	3,100	$220K	0.0%	$44.00	+14.4%	COM	34959J108
RSG	REPUBLIC SVCS INC	2,269	$219K	0.0%	$80.23	+10.6%	COM	760759100
BTG	B2GOLD CORP	38,059	$213K	0.0%	$4.96	0.0%	COM	11777Q209
STT	STATE STR CORP	2,922	$213K	0.0%	$56.08	+2.5%	COM	857477103
DOCU	DOCUSIGN INC	955	$212K	0.0%	$224.62	0.0%	COM	256163106
CHRW	C H ROBINSON WORLDWIDE INC	2,246	$211K	0.0%	$76.54	+10.2%	COM NEW	12541W209
SWKS	SKYWORKS SOLUTIONS INC	1,381	$211K	0.0%	$85.18	+50.7%	COM	83088M102
KLAC	KLA CORP	810	$210K	0.0%	$130.19	+69.3%	COM NEW	482480100
EL	LAUDER ESTEE COS INC	786	$209K	0.0%	$93.28	+139.7%	CL A	518439104
RF	REGIONS FINANCIAL CORP NEW	12,973	$209K	0.0%	$10.39	+13.2%	COM	7591EP100
BC	BRUNSWICK CORP	2,729	$208K	0.0%	$57.41	+11.0%	COM	117043109
AMP	AMERIPRISE FINL INC	1,058	$206K	0.0%	$101.58	+62.8%	COM	03076C106
EXPE	EXPEDIA GROUP INC	1,538	$204K	0.0%	$111.79	0.0%	COM NEW	30212P303
—	ATHENE HOLDING LTD	4,716	$204K	0.0%	$43.26	—	CL A	G0684D107
WEX	WEX INC	996	$203K	0.0%	$168.23	0.0%	COM	96208T104
WH	WYNDHAM HOTELS & RESORTS INC	3,400	$202K	0.0%	$48.84	+10.4%	COM	98311A105
SGU	STAR GROUP L P	17,318	$163K	0.0%	$10.07	-4.7%	UNIT LTD PARTNR	85512C105
—	GENERAL ELECTRIC CO	14,994	$162K	0.0%	$8.70	—	COM	369604103
—	BARINGS GLOBAL SHORT DURATION	8,404	$126K	0.0%	$17.68	—	COM	06760L100
XLK	SELECT SECTOR SPDR TR	971	$126K	0.0%	$129.76	—	TECHNOLOGY	81369Y803
CECO	CECO ENVIRONMENTAL CORP	15,656	$109K	0.0%	$11.82	-37.9%	COM	125141101
HNRG	HALLADOR ENERGY COMPANY	69,239	$102K	0.0%	$7.35	-87.5%	COM	40609P105
—	SIRIUS XM HOLDINGS INC	13,560	$86,000	0.0%	$5.14	—	COM	82968B103
NGL	NGL ENERGY PARTNERS LP	31,200	$75,000	0.0%	$2.60	—	COM UNIT REPST	62913M107
JILL	J JILL INC	17,591	$66,000	0.0%	$3.78	0.0%	COM	46620W201