Legacy Wealth Asset Management, LLC Diversified Active

Location: Woodbury, MN

CIK: 0001846151 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (325)

— BRIGHT HEALTH GROUP INC 3.5%

Value $9.95M Shares 5,155,457 Est. Cost $3.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $6.978M Shares 66,928 Est. Cost $114.30 Unrealized —

MLPA GLOBAL X FDS 1.8%

Value $5.041M Shares 125,084 Est. Cost $28.68 Unrealized —

BLES NORTHERN LTS FD TR IV 1.5%

Value $4.285M Shares 119,163 Est. Cost $34.44 Unrealized —

IBD NORTHERN LTS FD TR IV 1.4%

Value $3.89M Shares 159,537 Est. Cost $26.27 Unrealized —

AAPL APPLE INC 1.3%

Value $3.686M Shares 21,112 Est. Cost $117.01 Unrealized +40.9%

ISMD NORTHERN LTS FD TR IV 1.3%

Value $3.598M Shares 108,421 Est. Cost $31.00 Unrealized —

SAP SAP SE 1.2%

Value $3.279M Shares 29,551 Est. Cost $137.06 Unrealized —

WWJD NORTHERN LTS FD TR IV 1.2%

Value $3.234M Shares 109,207 Est. Cost $31.15 Unrealized —

UCIB UBS AG LONDON BRANCH 1.1%

Value $3.047M Shares 117,831 Est. Cost $15.79 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $2.951M Shares 26,597 Est. Cost $97.59 Unrealized -4.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value $2.545M Shares 7,546 Est. Cost $257.91 Unrealized +23.5%

ALC ALCON AG 0.9%

Value $2.512M Shares 31,666 Est. Cost $70.69 Unrealized +7.9%

— LINDE PLC 0.9%

Value $2.475M Shares 7,748 Est. Cost $295.77 Unrealized —

CNI CANADIAN NATL RY CO 0.8%

Value $2.368M Shares 17,652 Est. Cost $113.34 Unrealized +2.1%

Value $2.197M Shares 14,755 Est. Cost $120.83 Unrealized -5.2%

BHP BHP GROUP LTD 0.8%

Value $2.177M Shares 28,184 Est. Cost $67.56 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.7%

Value $2.048M Shares 8,152 Est. Cost $203.76 Unrealized +5.4%

ASML ASML HOLDING N V 0.7%

Value $2.042M Shares 3,057 Est. Cost $547.43 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value $1.994M Shares 14,421 Est. Cost $120.33 Unrealized +8.5%

— CANADIAN PAC RY LTD 0.7%

Value $1.96M Shares 23,743 Est. Cost $107.57 Unrealized —

— LIBERTY MEDIA CORP DEL 0.7%

Value $1.883M Shares 26,958 Est. Cost $69.85 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $1.864M Shares 30,435 Est. Cost $49.03 Unrealized 0.0%

SHY ISHARES TR 0.7%

Value $1.863M Shares 22,355 Est. Cost $86.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.7%

Value $1.851M Shares 32,620 Est. Cost $13.05 Unrealized +220.1%

FMS FRESENIUS MED CARE AG&CO KGA 0.6%

Value $1.816M Shares 53,906 Est. Cost $33.64 Unrealized —

AMGN AMGEN INC 0.6%

Value $1.771M Shares 7,322 Est. Cost $195.76 Unrealized +3.8%

RMD RESMED INC 0.6%

Value $1.727M Shares 7,120 Est. Cost $207.42 Unrealized +12.6%

IBN ICICI BANK LIMITED 0.6%

Value $1.705M Shares 90,017 Est. Cost $17.52 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $1.668M Shares 18,607 Est. Cost $70.43 Unrealized +17.1%

LLY LILLY ELI & CO 0.6%

Value $1.631M Shares 5,695 Est. Cost $163.39 Unrealized +52.1%

SLB SCHLUMBERGER LTD 0.6%

Value $1.604M Shares 38,821 Est. Cost $18.59 Unrealized +93.1%

COP CONOCOPHILLIPS 0.6%

Value $1.583M Shares 15,831 Est. Cost $30.86 Unrealized +158.1%

AVGO BROADCOM INC 0.6%

Value $1.565M Shares 2,485 Est. Cost $34.82 Unrealized +58.2%

RIO RIO TINTO PLC 0.6%

Value $1.564M Shares 19,450 Est. Cost $71.91 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $1.55M Shares 8,395 Est. Cost $130.52 Unrealized +11.7%

NVDA NVIDIA CORPORATION 0.5%

Value $1.54M Shares 5,645 Est. Cost $18.80 Unrealized +33.1%

TECH BIO-TECHNE CORP 0.5%

Value $1.529M Shares 3,530 Est. Cost $101.38 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value $1.515M Shares 30,561 Est. Cost $44.84 Unrealized +3.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $1.514M Shares 4,400 Est. Cost $282.02 Unrealized +8.1%

STE STERIS PLC 0.5%

Value $1.502M Shares 6,214 Est. Cost $190.16 Unrealized +17.7%

ICLR ICON PLC 0.5%

Value $1.487M Shares 6,114 Est. Cost $237.92 Unrealized +5.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.474M Shares 11,335 Est. Cost $97.04 Unrealized +15.5%

SYK STRYKER CORPORATION 0.5%

Value $1.473M Shares 5,511 Est. Cost $217.48 Unrealized +14.2%

TPLC TIMOTHY PLAN 0.5%

Value $1.454M Shares 39,944 Est. Cost $32.22 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.439M Shares 25,810 Est. Cost $37.12 Unrealized +35.5%

SHEL SHELL PLC 0.5%

Value $1.434M Shares 26,107 Est. Cost $54.93 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $1.424M Shares 8,745 Est. Cost $67.40 Unrealized +82.1%

EOG EOG RES INC 0.5%

Value $1.409M Shares 11,818 Est. Cost $34.11 Unrealized +174.1%

BCS BARCLAYS PLC 0.5%

Value $1.405M Shares 177,889 Est. Cost $9.98 Unrealized —

HDB HDFC BANK LTD 0.5%

Value $1.388M Shares 22,634 Est. Cost $71.04 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value $1.387M Shares 43,413 Est. Cost $26.06 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $1.362M Shares 992 Est. Cost $1216.39 Unrealized +18.7%

SGOL ABRDN GOLD ETF TRUST 0.5%

Value $1.356M Shares 72,981 Est. Cost $18.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.356M Shares 4,494 Est. Cost $311.79 Unrealized -6.3%

XOM EXXON MOBIL CORP 0.5%

Value $1.339M Shares 16,210 Est. Cost $31.49 Unrealized +115.6%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $1.335M Shares 10,150 Est. Cost $58.67 Unrealized +95.1%

ABT ABBOTT LABS 0.5%

Value $1.306M Shares 11,034 Est. Cost $104.64 Unrealized +10.3%

— TE CONNECTIVITY LTD 0.4%

Value $1.237M Shares 9,444 Est. Cost $125.81 Unrealized —

HPQ HP INC 0.4%

Value $1.225M Shares 33,751 Est. Cost $17.61 Unrealized +82.0%

BA BOEING CO 0.4%

Value $1.224M Shares 6,394 Est. Cost $195.69 Unrealized +2.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.221M Shares 6,530 Est. Cost $103.86 Unrealized +65.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.211M Shares 3,432 Est. Cost $222.44 Unrealized +45.4%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $1.208M Shares 5,631 Est. Cost $136.91 Unrealized +29.4%

CB CHUBB LIMITED 0.4%

Value $1.189M Shares 5,559 Est. Cost $131.05 Unrealized +47.2%

AON AON PLC 0.4%

Value $1.186M Shares 3,642 Est. Cost $236.14 Unrealized +19.8%

SCHW SCHWAB CHARLES CORP 0.4%

Value $1.185M Shares 14,053 Est. Cost $42.34 Unrealized +96.9%

RACE FERRARI N V 0.4%

Value $1.176M Shares 5,394 Est. Cost $215.86 Unrealized +3.4%

LULU LULULEMON ATHLETICA INC 0.4%

Value $1.173M Shares 3,213 Est. Cost $360.06 Unrealized -9.6%

UNP UNION PAC CORP 0.4%

Value $1.15M Shares 4,208 Est. Cost $180.22 Unrealized +27.9%

DHR DANAHER CORPORATION 0.4%

Value $1.148M Shares 3,912 Est. Cost $196.84 Unrealized +24.8%

TRNO TERRENO RLTY CORP 0.4%

Value $1.134M Shares 15,312 Est. Cost $63.39 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.131M Shares 5,076 Est. Cost $155.48 Unrealized +25.7%

CHT CHUNGHWA TELECOM CO LTD 0.4%

Value $1.112M Shares 25,007 Est. Cost $42.95 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.108M Shares 5,481 Est. Cost $149.79 Unrealized +42.4%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.105M Shares 1,613 Est. Cost $30.39 Unrealized +47.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.104M Shares 2,500 Est. Cost $318.91 Unrealized +14.5%

META META PLATFORMS INC 0.4%

Value $1.102M Shares 4,958 Est. Cost $273.96 Unrealized -9.4%

TXN TEXAS INSTRS INC 0.4%

Value $1.089M Shares 5,933 Est. Cost $135.28 Unrealized +16.3%

KO COCA COLA CO 0.4%

Value $1.081M Shares 17,434 Est. Cost $44.60 Unrealized +21.2%

F FORD MTR CO DEL 0.4%

Value $1.081M Shares 63,950 Est. Cost $6.35 Unrealized +129.0%

CSX CSX CORP 0.4%

Value $1.078M Shares 28,790 Est. Cost $29.75 Unrealized +12.6%

QCOM QUALCOMM INC 0.4%

Value $1.078M Shares 7,051 Est. Cost $124.68 Unrealized +23.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $1.077M Shares 10,876 Est. Cost $60.09 Unrealized +44.4%

MS MORGAN STANLEY 0.4%

Value $1.075M Shares 12,304 Est. Cost $48.82 Unrealized +73.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.062M Shares 14,537 Est. Cost $50.17 Unrealized +13.3%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.045M Shares 17,638 Est. Cost $61.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.04M Shares 4,570 Est. Cost $150.14 Unrealized +31.2%

SO SOUTHERN CO 0.4%

Value $1.033M Shares 14,250 Est. Cost $50.34 Unrealized +16.6%

PRGS PROGRESS SOFTWARE CORP 0.4%

Value $1.032M Shares 21,906 Est. Cost $41.03 Unrealized +9.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.029M Shares 438 Est. Cost $1924.88 Unrealized +19.4%

ENSG ENSIGN GROUP INC 0.4%

Value $1.026M Shares 11,399 Est. Cost $69.94 Unrealized +15.0%

— LAM RESEARCH CORP 0.4%

Value $1.025M Shares 1,906 Est. Cost $472.20 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.017M Shares 12,651 Est. Cost $92.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.016M Shares 9,099 Est. Cost $77.14 Unrealized +15.6%

NEE NEXTERA ENERGY INC 0.4%

Value $1.012M Shares 11,948 Est. Cost $66.24 Unrealized +8.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.007M Shares 3,050 Est. Cost $197.01 Unrealized +62.3%

PG PROCTER AND GAMBLE CO 0.4%

Value $994K Shares 6,504 Est. Cost $124.17 Unrealized +14.5%

USPH U S PHYSICAL THERAPY 0.4%

Value $993K Shares 9,982 Est. Cost $102.48 Unrealized -6.9%

GM GENERAL MTRS CO 0.4%

Value $992K Shares 22,688 Est. Cost $37.80 Unrealized +27.5%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $991K Shares 5,375 Est. Cost $106.49 Unrealized +63.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $986K Shares 12,664 Est. Cost $58.84 Unrealized +41.7%

DD DUPONT DE NEMOURS INC 0.3%

Value $979K Shares 13,309 Est. Cost $24.06 Unrealized +25.0%

KHC KRAFT HEINZ CO 0.3%

Value $977K Shares 24,812 Est. Cost $26.37 Unrealized +17.7%

ADI ANALOG DEVICES INC 0.3%

Value $976K Shares 5,910 Est. Cost $122.99 Unrealized +23.0%

PEP PEPSICO INC 0.3%

Value $974K Shares 5,820 Est. Cost $123.54 Unrealized +20.1%

— BLACKROCK INC 0.3%

Value $974K Shares 1,274 Est. Cost $723.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $973K Shares 7,368 Est. Cost $98.76 Unrealized +24.1%

MA MASTERCARD INCORPORATED 0.3%

Value $968K Shares 2,708 Est. Cost $326.60 Unrealized +7.7%

SPGI S&P GLOBAL INC 0.3%

Value $951K Shares 2,319 Est. Cost $328.23 Unrealized +20.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $950K Shares 166,969 Est. Cost $5.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $948K Shares 21,414 Est. Cost $37.08 Unrealized +16.9%

MCD MCDONALDS CORP 0.3%

Value $946K Shares 3,827 Est. Cost $195.75 Unrealized +16.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $942K Shares 6,910 Est. Cost $99.77 Unrealized +34.0%

USB US BANCORP DEL 0.3%

Value $939K Shares 17,676 Est. Cost $34.24 Unrealized +39.7%

SBUX STARBUCKS CORP 0.3%

Value $937K Shares 10,296 Est. Cost $85.70 Unrealized +0.3%

YUM YUM BRANDS INC 0.3%

Value $930K Shares 7,845 Est. Cost $94.41 Unrealized +21.2%

MDLZ MONDELEZ INTL INC 0.3%

Value $929K Shares 14,792 Est. Cost $50.64 Unrealized +15.8%

EL LAUDER ESTEE COS INC 0.3%

Value $917K Shares 3,368 Est. Cost $225.93 Unrealized +24.9%

HON HONEYWELL INTL INC 0.3%

Value $917K Shares 4,712 Est. Cost $164.82 Unrealized +3.4%

FDX FEDEX CORP 0.3%

Value $915K Shares 3,954 Est. Cost $248.58 Unrealized -13.1%

TTEK TETRA TECH INC NEW 0.3%

Value $910K Shares 5,518 Est. Cost $22.53 Unrealized +36.6%

JD JD.COM INC 0.3%

Value $907K Shares 15,674 Est. Cost $85.62 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $900K Shares 18,127 Est. Cost $34.10 Unrealized +48.8%

— ATLASSIAN CORP PLC 0.3%

Value $894K Shares 3,041 Est. Cost $372.96 Unrealized —

CSGS CSG SYS INTL INC 0.3%

Value $876K Shares 13,777 Est. Cost $39.97 Unrealized +38.5%

HD HOME DEPOT INC 0.3%

Value $875K Shares 2,922 Est. Cost $245.72 Unrealized +27.8%

TJX TJX COS INC NEW 0.3%

Value $872K Shares 14,398 Est. Cost $57.30 Unrealized +10.4%

BWZ SPDR SER TR 0.3%

Value $863K Shares 29,645 Est. Cost $32.07 Unrealized —

CNMD CONMED CORP 0.3%

Value $859K Shares 5,780 Est. Cost $94.62 Unrealized +42.3%

VALE VALE S A 0.3%

Value $850K Shares 42,506 Est. Cost $15.64 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $848K Shares 11,177 Est. Cost $72.98 Unrealized -0.9%

FMC FMC CORP 0.3%

Value $845K Shares 6,420 Est. Cost $91.16 Unrealized +12.4%

— UNILEVER PLC 0.3%

Value $843K Shares 18,493 Est. Cost $55.12 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $842K Shares 5,606 Est. Cost $113.04 Unrealized +24.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $829K Shares 1,819 Est. Cost $483.40 Unrealized -0.5%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $828K Shares 16,525 Est. Cost $53.67 Unrealized —

BWX SPDR SER TR 0.3%

Value $822K Shares 31,588 Est. Cost $30.19 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.3%

Value $817K Shares 17,577 Est. Cost $37.29 Unrealized +15.6%

PCY INVESCO EXCH TRADED FD TR II 0.3%

Value $811K Shares 35,871 Est. Cost $27.66 Unrealized —

TTEC TTEC HLDGS INC 0.3%

Value $775K Shares 9,390 Est. Cost $82.11 Unrealized -2.3%

VST VISTRA CORP 0.3%

Value $771K Shares 33,152 Est. Cost $16.95 Unrealized +21.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.3%

Value $771K Shares 23,070 Est. Cost $31.07 Unrealized —

CHE CHEMED CORP NEW 0.3%

Value $763K Shares 1,507 Est. Cost $480.93 Unrealized -1.6%

GILD GILEAD SCIENCES INC 0.3%

Value $760K Shares 12,783 Est. Cost $51.43 Unrealized +7.3%

C CITIGROUP INC 0.3%

Value $755K Shares 14,140 Est. Cost $43.94 Unrealized +21.8%

ADSK AUTODESK INC 0.3%

Value $754K Shares 3,518 Est. Cost $264.45 Unrealized -12.9%

AVNT AVIENT CORPORATION 0.3%

Value $745K Shares 15,516 Est. Cost $41.81 Unrealized +11.4%

BKR BAKER HUGHES COMPANY 0.3%

Value $738K Shares 20,282 Est. Cost $17.58 Unrealized +57.4%

ROST ROSS STORES INC 0.3%

Value $736K Shares 8,134 Est. Cost $99.87 Unrealized -8.8%

Value $729K Shares 24,235 Est. Cost $31.19 Unrealized 0.0%

EVR EVERCORE INC 0.3%

Value $727K Shares 6,534 Est. Cost $90.07 Unrealized +26.9%

NTES NETEASE INC 0.3%

Value $715K Shares 7,971 Est. Cost $95.44 Unrealized —

POWI POWER INTEGRATIONS INC 0.3%

Value $714K Shares 7,701 Est. Cost $66.74 Unrealized +24.5%

SIVR ABRDN SILVER ETF TRUST 0.3%

Value $710K Shares 29,771 Est. Cost $25.31 Unrealized —

VFC V F CORP 0.3%

Value $708K Shares 12,460 Est. Cost $78.87 Unrealized -21.4%

BIIB BIOGEN INC 0.2%

Value $676K Shares 3,209 Est. Cost $254.94 Unrealized -14.7%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $670K Shares 4,993 Est. Cost $134.19 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value $668K Shares 9,399 Est. Cost $54.00 Unrealized -7.0%

— MANTECH INTERNATIONAL CORP 0.2%

Value $665K Shares 7,714 Est. Cost $83.45 Unrealized —

EXPO EXPONENT INC 0.2%

Value $655K Shares 6,059 Est. Cost $76.97 Unrealized +19.4%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $652K Shares 17,216 Est. Cost $24.49 Unrealized +39.3%

CFG CITIZENS FINL GROUP INC 0.2%

Value $644K Shares 14,211 Est. Cost $25.80 Unrealized +67.9%

UFPI UFP INDUSTRIES INC 0.2%

Value $644K Shares 8,348 Est. Cost $59.08 Unrealized +41.2%

EQIX EQUINIX INC 0.2%

Value $630K Shares 850 Est. Cost $676.32 Unrealized -1.7%

SHOP SHOPIFY INC 0.2%

Value $629K Shares 931 Est. Cost $109.56 Unrealized -25.1%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $626K Shares 4,543 Est. Cost $94.11 Unrealized +32.1%

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $620K Shares 11,078 Est. Cost $43.07 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $616K Shares 9,107 Est. Cost $45.79 Unrealized +37.1%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $604K Shares 10,228 Est. Cost $66.93 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $591K Shares 16,659 Est. Cost $17.87 Unrealized +73.6%

BOKF BOK FINL CORP 0.2%

Value $585K Shares 6,224 Est. Cost $58.14 Unrealized +60.3%

HOMB HOME BANCSHARES INC 0.2%

Value $583K Shares 25,777 Est. Cost $25.27 Unrealized -6.4%

CPT CAMDEN PPTY TR 0.2%

Value $580K Shares 3,490 Est. Cost $84.49 Unrealized +69.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $579K Shares 4,530 Est. Cost $134.11 Unrealized -13.2%

KNSL KINSALE CAP GROUP INC 0.2%

Value $574K Shares 2,516 Est. Cost $216.09 Unrealized -4.1%

— CHINA PETROLEUM & CHEMICAL C 0.2%

Value $573K Shares 11,568 Est. Cost $46.51 Unrealized —

MZTI LANCASTER COLONY CORP 0.2%

Value $545K Shares 3,657 Est. Cost $176.31 Unrealized -9.4%

JYNT JOINT CORP 0.2%

Value $542K Shares 15,303 Est. Cost $22.89 Unrealized +102.0%

FR FIRST INDL RLTY TR INC 0.2%

Value $533K Shares 8,617 Est. Cost $42.85 Unrealized —

UHAL AMERCO 0.2%

Value $530K Shares 888 Est. Cost $40.72 Unrealized +51.4%

VTR VENTAS INC 0.2%

Value $528K Shares 8,551 Est. Cost $38.61 Unrealized +23.3%

AVA AVISTA CORP 0.2%

Value $519K Shares 11,506 Est. Cost $29.08 Unrealized +25.6%

INGR INGREDION INC 0.2%

Value $513K Shares 5,892 Est. Cost $77.55 Unrealized +16.7%

PGR PROGRESSIVE CORP 0.2%

Value $512K Shares 4,493 Est. Cost $81.55 Unrealized +20.8%

EGP EASTGROUP PPTYS INC 0.2%

Value $506K Shares 2,490 Est. Cost $141.82 Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $496K Shares 21,499 Est. Cost $13.58 Unrealized +56.7%

FSS FEDERAL SIGNAL CORP 0.2%

Value $496K Shares 14,696 Est. Cost $31.03 Unrealized +16.9%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $496K Shares 3,408 Est. Cost $48.13 Unrealized +108.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $492K Shares 12,537 Est. Cost $37.41 Unrealized -1.0%

INFY INFOSYS LTD 0.2%

Value $481K Shares 19,307 Est. Cost $25.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $481K Shares 10,420 Est. Cost $49.71 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $468K Shares 9,582 Est. Cost $26.76 Unrealized +46.9%

MSA MSA SAFETY INC 0.2%

Value $464K Shares 3,495 Est. Cost $144.55 Unrealized -4.4%

— AEROJET ROCKETDYNE HLDGS INC 0.2%

Value $460K Shares 11,683 Est. Cost $39.37 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $460K Shares 405 Est. Cost $949.38 Unrealized +10.3%

SEE SEALED AIR CORP NEW 0.2%

Value $450K Shares 6,726 Est. Cost $40.72 Unrealized +51.0%

XRAY DENTSPLY SIRONA INC 0.2%

Value $449K Shares 9,124 Est. Cost $51.61 Unrealized +2.4%

— M D C HLDGS INC 0.2%

Value $448K Shares 11,836 Est. Cost $49.92 Unrealized —

DIOD DIODES INC 0.2%

Value $448K Shares 5,145 Est. Cost $64.51 Unrealized +41.1%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $446K Shares 2,672 Est. Cost $184.98 Unrealized -19.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $444K Shares 11,590 Est. Cost $37.53 Unrealized —

SNA SNAP ON INC 0.2%

Value $442K Shares 2,150 Est. Cost $147.60 Unrealized +29.0%

SEIC SEI INVTS CO 0.2%

Value $435K Shares 7,226 Est. Cost $50.97 Unrealized +10.6%

ENTG ENTEGRIS INC 0.2%

Value $435K Shares 3,311 Est. Cost $86.95 Unrealized +45.4%

BCPC BALCHEM CORP 0.2%

Value $433K Shares 3,168 Est. Cost $104.88 Unrealized +33.5%

FIBK FIRST INTST BANCSYSTEM INC 0.2%

Value $433K Shares 11,766 Est. Cost $28.58 Unrealized +7.7%

SBNY SIGNATURE BK NEW YORK N Y 0.2%

Value $430K Shares 1,464 Est. Cost $135.33 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $424K Shares 1,087 Est. Cost $277.03 Unrealized +8.7%

COLD AMERICOLD RLTY TR 0.2%

Value $422K Shares 15,148 Est. Cost $37.30 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $416K Shares 3,383 Est. Cost $126.59 Unrealized -6.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $416K Shares 857 Est. Cost $309.17 Unrealized +36.7%

SCL STEPAN CO 0.1%

Value $414K Shares 4,194 Est. Cost $117.62 Unrealized -8.0%

— NATIONAL INSTRS CORP 0.1%

Value $410K Shares 10,091 Est. Cost $40.63 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value $409K Shares 17,977 Est. Cost $20.94 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $395K Shares 43,289 Est. Cost $8.45 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $392K Shares 4,016 Est. Cost $106.42 Unrealized 0.0%

LFUS LITTELFUSE INC 0.1%

Value $389K Shares 1,561 Est. Cost $269.70 Unrealized -1.6%

GNRC GENERAC HLDGS INC 0.1%

Value $388K Shares 1,306 Est. Cost $225.72 Unrealized +32.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $367K Shares 26,273 Est. Cost $10.04 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value $364K Shares 47,997 Est. Cost $8.91 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $364K Shares 2,606 Est. Cost $165.73 Unrealized -14.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $364K Shares 2,512 Est. Cost $46.50 Unrealized +50.8%

CRM SALESFORCE COM INC 0.1%

Value $361K Shares 1,698 Est. Cost $212.63 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $360K Shares 3,423 Est. Cost $73.55 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $359K Shares 8,590 Est. Cost $38.58 Unrealized +4.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $359K Shares 1,489 Est. Cost $133.18 Unrealized +53.8%

PKX POSCO HOLDINGS INC 0.1%

Value $358K Shares 6,041 Est. Cost $58.31 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $357K Shares 869 Est. Cost $277.09 Unrealized +39.9%

UTZ UTZ BRANDS INC 0.1%

Value $353K Shares 23,867 Est. Cost $21.30 Unrealized -26.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $351K Shares 3,195 Est. Cost $62.82 Unrealized +59.1%

MKC MCCORMICK & CO INC 0.1%

Value $349K Shares 3,493 Est. Cost $82.94 Unrealized +8.0%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $345K Shares 1,830 Est. Cost $151.10 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $342K Shares 1,392 Est. Cost $132.46 Unrealized +69.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $340K Shares 1,687 Est. Cost $151.26 Unrealized +7.5%

CPRT COPART INC 0.1%

Value $339K Shares 2,704 Est. Cost $29.14 Unrealized +9.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $336K Shares 22,714 Est. Cost $10.97 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $330K Shares 4,620 Est. Cost $114.34 Unrealized —

POOL POOL CORP 0.1%

Value $327K Shares 774 Est. Cost $330.98 Unrealized +34.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $325K Shares 2,436 Est. Cost $128.37 Unrealized -2.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $324K Shares 782 Est. Cost $339.19 Unrealized +35.4%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $323K Shares 56,508 Est. Cost $5.27 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $323K Shares 1,136 Est. Cost $240.63 Unrealized +28.1%

UPBD RENT A CTR INC NEW 0.1%

Value $321K Shares 12,730 Est. Cost $56.98 Unrealized -36.6%

WELL WELLTOWER INC 0.1%

Value $319K Shares 3,319 Est. Cost $60.41 Unrealized +30.2%

BC BRUNSWICK CORP 0.1%

Value $318K Shares 3,934 Est. Cost $64.83 Unrealized +30.6%

NTRS NORTHERN TR CORP 0.1%

Value $317K Shares 2,721 Est. Cost $75.45 Unrealized +38.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $316K Shares 2,001 Est. Cost $115.14 Unrealized +44.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $315K Shares 5,851 Est. Cost $54.01 Unrealized -13.0%

JOUT JOHNSON OUTDOORS INC 0.1%

Value $311K Shares 4,002 Est. Cost $104.25 Unrealized -19.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $310K Shares 3,434 Est. Cost $84.02 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $303K Shares 11,371 Est. Cost $9.45 Unrealized 0.0%

— LESLIES INC 0.1%

Value $300K Shares 15,491 Est. Cost $19.37 Unrealized —

QLYS QUALYS INC 0.1%

Value $298K Shares 2,096 Est. Cost $98.93 Unrealized +29.1%

UGI UGI CORP NEW 0.1%

Value $292K Shares 8,049 Est. Cost $35.33 Unrealized +13.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $290K Shares 837 Est. Cost $383.77 Unrealized -14.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $284K Shares 5,591 Est. Cost $48.06 Unrealized +18.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $278K Shares 589 Est. Cost $358.76 Unrealized +19.9%

CIEN CIENA CORP 0.1%

Value $276K Shares 4,554 Est. Cost $44.43 Unrealized +47.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $273K Shares 1,685 Est. Cost $128.36 Unrealized +34.8%

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $270K Shares 34,589 Est. Cost $5.87 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $269K Shares 2,463 Est. Cost $89.77 Unrealized +27.9%

VOO VANGUARD INDEX FDS 0.1%

Value $259K Shares 625 Est. Cost $344.00 Unrealized —

IEMG ISHARES INC 0.1%

Value $259K Shares 4,668 Est. Cost $62.13 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $258K Shares 5,362 Est. Cost $47.33 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $256K Shares 2,576 Est. Cost $83.37 Unrealized +14.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $254K Shares 3,324 Est. Cost $74.97 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value $250K Shares 9,098 Est. Cost $29.54 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $249K Shares 2,084 Est. Cost $103.65 Unrealized +8.2%

EFG ISHARES TR 0.1%

Value $249K Shares 2,587 Est. Cost $107.79 Unrealized —

— SAFEHOLD INC 0.1%

Value $246K Shares 4,429 Est. Cost $71.95 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $237K Shares 51,100 Est. Cost $3.47 Unrealized —

SPSC SPS COMM INC 0.1%

Value $236K Shares 1,798 Est. Cost $123.49 Unrealized +1.4%

ESS ESSEX PPTY TR INC 0.1%

Value $233K Shares 675 Est. Cost $291.35 Unrealized -1.2%

MAS MASCO CORP 0.1%

Value $233K Shares 4,575 Est. Cost $50.31 Unrealized +9.7%

VICI VICI PPTYS INC 0.1%

Value $232K Shares 8,138 Est. Cost $19.07 Unrealized +19.0%

EFV ISHARES TR 0.1%

Value $231K Shares 4,593 Est. Cost $50.29 Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value $229K Shares 6,071 Est. Cost $37.72 Unrealized —

IEX IDEX CORP 0.1%

Value $228K Shares 1,188 Est. Cost $178.73 Unrealized +8.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $227K Shares 1,604 Est. Cost $136.59 Unrealized -8.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $224K Shares 2,548 Est. Cost $77.07 Unrealized -1.1%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $222K Shares 2,487 Est. Cost $76.36 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.1%

Value $221K Shares 2,031 Est. Cost $108.81 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $220K Shares 9,504 Est. Cost $23.15 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $220K Shares 1,255 Est. Cost $152.14 Unrealized —

AZTA AZENTA INC 0.1%

Value $220K Shares 2,652 Est. Cost $67.15 Unrealized +27.8%

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $219K Shares 2,630 Est. Cost $86.46 Unrealized -4.1%

AAON AAON INC 0.1%

Value $218K Shares 3,909 Est. Cost $41.38 Unrealized -3.4%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $215K Shares 2,652 Est. Cost $83.41 Unrealized +21.4%

PDD PINDUODUO INC 0.1%

Value $214K Shares 5,340 Est. Cost $122.61 Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $211K Shares 8,622 Est. Cost $24.47 Unrealized —

SAIA SAIA INC 0.1%

Value $210K Shares 862 Est. Cost $277.03 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $209K Shares 1,805 Est. Cost $220.65 Unrealized -39.8%

NIO NIO INC 0.1%

Value $208K Shares 9,890 Est. Cost $29.91 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $208K Shares 4,084 Est. Cost $34.94 Unrealized +0.6%

— APARTMENT INCOME REIT CORP 0.1%

Value $208K Shares 3,900 Est. Cost $54.56 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $208K Shares 1,297 Est. Cost $175.01 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $205K Shares 997 Est. Cost $231.59 Unrealized —

— CRH PLC 0.1%

Value $204K Shares 5,104 Est. Cost $39.97 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.1%

Value $202K Shares 5,684 Est. Cost $35.54 Unrealized —

WIT WIPRO LTD 0.1%

Value $174K Shares 22,593 Est. Cost $7.70 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value $144K Shares 16,010 Est. Cost $20.32 Unrealized —

BZUN BAOZUN INC 0.1%

Value $142K Shares 16,589 Est. Cost $13.56 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $139K Shares 10,743 Est. Cost $10.77 Unrealized +12.6%

— NATURA &CO HLDG S A 0.0%

Value $130K Shares 11,893 Est. Cost $9.37 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $121K Shares 12,904 Est. Cost $9.38 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $120K Shares 20,140 Est. Cost $5.44 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $114K Shares 16,074 Est. Cost $7.71 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $99,000 Shares 19,666 Est. Cost $4.01 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $98,000 Shares 10,193 Est. Cost $9.61 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 0.0%

Value $95,000 Shares 10,405 Est. Cost $5.31 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $94,000 Shares 19,264 Est. Cost $6.52 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $94,000 Shares 36,032 Est. Cost $3.68 Unrealized —

— BRF SA 0.0%

Value $90,000 Shares 22,713 Est. Cost $4.09 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $89,000 Shares 13,000 Est. Cost $6.69 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $75,000 Shares 10,207 Est. Cost $7.35 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $75,000 Shares 24,950 Est. Cost $3.90 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $74,000 Shares 13,990 Est. Cost $5.32 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $59,000 Shares 10,884 Est. Cost $5.42 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $56,000 Shares 12,974 Est. Cost $3.56 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $55,000 Shares 24,177 Est. Cost $2.27 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $50,000 Shares 28,811 Est. Cost $1.74 Unrealized —

— CANGO INC 0.0%

Value $39,000 Shares 15,080 Est. Cost $3.13 Unrealized —

— QIWI PLC 0.0%

Value $0 Shares 10,965 Est. Cost $7.95 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $0 Shares 57,456 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHT HEALTH GROUP INC	5,155,457	$9.95M	3.5%	$3.44	—	COM	10920V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,928	$6.978M	2.5%	$114.30	—	SPONSORED ADS	874039100
MLPA	GLOBAL X FDS	125,084	$5.041M	1.8%	$28.68	—	GLBL X MLP ETF	37954Y343
BLES	NORTHERN LTS FD TR IV	119,163	$4.285M	1.5%	$34.44	—	INSPIRE GBL ESG	66538H658
IBD	NORTHERN LTS FD TR IV	159,537	$3.89M	1.4%	$26.27	—	INSPIRE CORP ESG	66538H633
AAPL	APPLE INC	21,112	$3.686M	1.3%	$117.01	+40.9%	COM	037833100
ISMD	NORTHERN LTS FD TR IV	108,421	$3.598M	1.3%	$31.00	—	INSPIRE SML/ MID	66538H641
SAP	SAP SE	29,551	$3.279M	1.2%	$137.06	—	SPON ADR	803054204
WWJD	NORTHERN LTS FD TR IV	109,207	$3.234M	1.2%	$31.15	—	INTRNTINL ESG	66538H419
UCIB	UBS AG LONDON BRANCH	117,831	$3.047M	1.1%	$15.79	—	ETRACS UBS BLOOM	90274D390
MDT	MEDTRONIC PLC	26,597	$2.951M	1.1%	$97.59	-4.0%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	7,546	$2.545M	0.9%	$257.91	+23.5%	SHS CLASS A	G1151C101
ALC	ALCON AG	31,666	$2.512M	0.9%	$70.69	+7.9%	ORD SHS	H01301128
—	LINDE PLC	7,748	$2.475M	0.9%	$295.77	—	SHS	G5494J103
CNI	CANADIAN NATL RY CO	17,652	$2.368M	0.8%	$113.34	+2.1%	COM	136375102
MMM	3M CO	14,755	$2.197M	0.8%	$120.83	-5.2%	COM	88579Y101
BHP	BHP GROUP LTD	28,184	$2.177M	0.8%	$67.56	—	SPONSORED ADS	088606108
AMT	AMERICAN TOWER CORP NEW	8,152	$2.048M	0.7%	$203.76	+5.4%	COM	03027X100
ASML	ASML HOLDING N V	3,057	$2.042M	0.7%	$547.43	—	N Y REGISTRY SHS	N07059210
CHKP	CHECK POINT SOFTWARE TECH LT	14,421	$1.994M	0.7%	$120.33	+8.5%	ORD	M22465104
—	CANADIAN PAC RY LTD	23,743	$1.96M	0.7%	$107.57	—	COM	13645T100
—	LIBERTY MEDIA CORP DEL	26,958	$1.883M	0.7%	$69.85	—	COM SER C FRMLA	531229854
AEM	AGNICO EAGLE MINES LTD	30,435	$1.864M	0.7%	$49.03	0.0%	COM	008474108
SHY	ISHARES TR	22,355	$1.863M	0.7%	$86.14	—	1 3 YR TREAS BD	464287457
OXY	OCCIDENTAL PETE CORP	32,620	$1.851M	0.7%	$13.05	+220.1%	COM	674599105
FMS	FRESENIUS MED CARE AG&CO KGA	53,906	$1.816M	0.6%	$33.64	—	SPONSORED ADR	358029106
AMGN	AMGEN INC	7,322	$1.771M	0.6%	$195.76	+3.8%	COM	031162100
RMD	RESMED INC	7,120	$1.727M	0.6%	$207.42	+12.6%	COM	761152107
IBN	ICICI BANK LIMITED	90,017	$1.705M	0.6%	$17.52	—	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,607	$1.668M	0.6%	$70.43	+17.1%	CL A	192446102
LLY	LILLY ELI & CO	5,695	$1.631M	0.6%	$163.39	+52.1%	COM	532457108
SLB	SCHLUMBERGER LTD	38,821	$1.604M	0.6%	$18.59	+93.1%	COM STK	806857108
COP	CONOCOPHILLIPS	15,831	$1.583M	0.6%	$30.86	+158.1%	COM	20825C104
AVGO	BROADCOM INC	2,485	$1.565M	0.6%	$34.82	+58.2%	COM	11135F101
RIO	RIO TINTO PLC	19,450	$1.564M	0.6%	$71.91	—	SPONSORED ADR	767204100
CCI	CROWN CASTLE INTL CORP NEW	8,395	$1.55M	0.6%	$130.52	+11.7%	COM	22822V101
NVDA	NVIDIA CORPORATION	5,645	$1.54M	0.5%	$18.80	+33.1%	COM	67066G104
TECH	BIO-TECHNE CORP	3,530	$1.529M	0.5%	$101.38	0.0%	COM	09073M104
INTC	INTEL CORP	30,561	$1.515M	0.5%	$44.84	+3.0%	COM	458140100
SBAC	SBA COMMUNICATIONS CORP NEW	4,400	$1.514M	0.5%	$282.02	+8.1%	CL A	78410G104
STE	STERIS PLC	6,214	$1.502M	0.5%	$190.16	+17.7%	SHS USD	G8473T100
ICLR	ICON PLC	6,114	$1.487M	0.5%	$237.92	+5.3%	SHS	G4705A100
IBM	INTERNATIONAL BUSINESS MACHS	11,335	$1.474M	0.5%	$97.04	+15.5%	COM	459200101
SYK	STRYKER CORPORATION	5,511	$1.473M	0.5%	$217.48	+14.2%	COM	863667101
TPLC	TIMOTHY PLAN	39,944	$1.454M	0.5%	$32.22	—	US LRGMD CP CORE	887432359
CSCO	CISCO SYS INC	25,810	$1.439M	0.5%	$37.12	+35.5%	COM	17275R102
SHEL	SHELL PLC	26,107	$1.434M	0.5%	$54.93	—	SPON ADS	780259305
CVX	CHEVRON CORP NEW	8,745	$1.424M	0.5%	$67.40	+82.1%	COM	166764100
EOG	EOG RES INC	11,818	$1.409M	0.5%	$34.11	+174.1%	COM	26875P101
BCS	BARCLAYS PLC	177,889	$1.405M	0.5%	$9.98	—	ADR	06738E204
HDB	HDFC BANK LTD	22,634	$1.388M	0.5%	$71.04	—	SPONSORED ADS	40415F101
TLK	P T TELEKOMUNIKASI INDONESIA	43,413	$1.387M	0.5%	$26.06	—	SPONSORED ADR	715684106
MTD	METTLER TOLEDO INTERNATIONAL	992	$1.362M	0.5%	$1216.39	+18.7%	COM	592688105
SGOL	ABRDN GOLD ETF TRUST	72,981	$1.356M	0.5%	$18.27	—	PHYSCL GOLD SHS	00326A104
ISRG	INTUITIVE SURGICAL INC	4,494	$1.356M	0.5%	$311.79	-6.3%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	16,210	$1.339M	0.5%	$31.49	+115.6%	COM	30231G102
SPG	SIMON PPTY GROUP INC NEW	10,150	$1.335M	0.5%	$58.67	+95.1%	COM	828806109
ABT	ABBOTT LABS	11,034	$1.306M	0.5%	$104.64	+10.3%	COM	002824100
—	TE CONNECTIVITY LTD	9,444	$1.237M	0.4%	$125.81	—	SHS	H84989104
HPQ	HP INC	33,751	$1.225M	0.4%	$17.61	+82.0%	COM	40434L105
BA	BOEING CO	6,394	$1.224M	0.4%	$195.69	+2.6%	COM	097023105
AXP	AMERICAN EXPRESS CO	6,530	$1.221M	0.4%	$103.86	+65.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,432	$1.211M	0.4%	$222.44	+45.4%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	5,631	$1.208M	0.4%	$136.91	+29.4%	CL B	911312106
CB	CHUBB LIMITED	5,559	$1.189M	0.4%	$131.05	+47.2%	COM	H1467J104
AON	AON PLC	3,642	$1.186M	0.4%	$236.14	+19.8%	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	14,053	$1.185M	0.4%	$42.34	+96.9%	COM	808513105
RACE	FERRARI N V	5,394	$1.176M	0.4%	$215.86	+3.4%	COM	N3167Y103
LULU	LULULEMON ATHLETICA INC	3,213	$1.173M	0.4%	$360.06	-9.6%	COM	550021109
UNP	UNION PAC CORP	4,208	$1.15M	0.4%	$180.22	+27.9%	COM	907818108
DHR	DANAHER CORPORATION	3,912	$1.148M	0.4%	$196.84	+24.8%	COM	235851102
TRNO	TERRENO RLTY CORP	15,312	$1.134M	0.4%	$63.39	—	COM	88146M101
CAT	CATERPILLAR INC	5,076	$1.131M	0.4%	$155.48	+25.7%	COM	149123101
CHT	CHUNGHWA TELECOM CO LTD	25,007	$1.112M	0.4%	$42.95	—	SPON ADR NEW11	17133Q502
LOW	LOWES COS INC	5,481	$1.108M	0.4%	$149.79	+42.4%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	1,613	$1.105M	0.4%	$30.39	+47.0%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	2,500	$1.104M	0.4%	$318.91	+14.5%	COM	539830109
META	META PLATFORMS INC	4,958	$1.102M	0.4%	$273.96	-9.4%	CL A	30303M102
TXN	TEXAS INSTRS INC	5,933	$1.089M	0.4%	$135.28	+16.3%	COM	882508104
KO	COCA COLA CO	17,434	$1.081M	0.4%	$44.60	+21.2%	COM	191216100
F	FORD MTR CO DEL	63,950	$1.081M	0.4%	$6.35	+129.0%	COM	345370860
CSX	CSX CORP	28,790	$1.078M	0.4%	$29.75	+12.6%	COM	126408103
QCOM	QUALCOMM INC	7,051	$1.078M	0.4%	$124.68	+23.2%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	10,876	$1.077M	0.4%	$60.09	+44.4%	COM	75513E101
MS	MORGAN STANLEY	12,304	$1.075M	0.4%	$48.82	+73.3%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	14,537	$1.062M	0.4%	$50.17	+13.3%	COM	110122108
VGSH	VANGUARD SCOTTSDALE FDS	17,638	$1.045M	0.4%	$61.40	—	SHORT TERM TREAS	92206C102
ADP	AUTOMATIC DATA PROCESSING IN	4,570	$1.04M	0.4%	$150.14	+31.2%	COM	053015103
SO	SOUTHERN CO	14,250	$1.033M	0.4%	$50.34	+16.6%	COM	842587107
PRGS	PROGRESS SOFTWARE CORP	21,906	$1.032M	0.4%	$41.03	+9.7%	COM	743312100
BKNG	BOOKING HOLDINGS INC	438	$1.029M	0.4%	$1924.88	+19.4%	COM	09857L108
ENSG	ENSIGN GROUP INC	11,399	$1.026M	0.4%	$69.94	+15.0%	COM	29358P101
—	LAM RESEARCH CORP	1,906	$1.025M	0.4%	$472.20	—	COM	512807108
VGLT	VANGUARD SCOTTSDALE FDS	12,651	$1.017M	0.4%	$92.13	—	LONG TERM TREAS	92206C847
DUK	DUKE ENERGY CORP NEW	9,099	$1.016M	0.4%	$77.14	+15.6%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	11,948	$1.012M	0.4%	$66.24	+8.8%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	3,050	$1.007M	0.4%	$197.01	+62.3%	COM	38141G104
PG	PROCTER AND GAMBLE CO	6,504	$994K	0.4%	$124.17	+14.5%	COM	742718109
USPH	U S PHYSICAL THERAPY	9,982	$993K	0.4%	$102.48	-6.9%	COM	90337L108
GM	GENERAL MTRS CO	22,688	$992K	0.4%	$37.80	+27.5%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	5,375	$991K	0.4%	$106.49	+63.5%	COM	693475105
MU	MICRON TECHNOLOGY INC	12,664	$986K	0.4%	$58.84	+41.7%	COM	595112103
DD	DUPONT DE NEMOURS INC	13,309	$979K	0.3%	$24.06	+25.0%	COM	26614N102
KHC	KRAFT HEINZ CO	24,812	$977K	0.3%	$26.37	+17.7%	COM	500754106
ADI	ANALOG DEVICES INC	5,910	$976K	0.3%	$122.99	+23.0%	COM	032654105
PEP	PEPSICO INC	5,820	$974K	0.3%	$123.54	+20.1%	COM	713448108
—	BLACKROCK INC	1,274	$974K	0.3%	$723.25	—	COM	09247X101
ICE	INTERCONTINENTAL EXCHANGE IN	7,368	$973K	0.3%	$98.76	+24.1%	COM	45866F104
MA	MASTERCARD INCORPORATED	2,708	$968K	0.3%	$326.60	+7.7%	CL A	57636Q104
SPGI	S&P GLOBAL INC	2,319	$951K	0.3%	$328.23	+20.1%	COM	78409V104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	166,969	$950K	0.3%	$5.47	—	SPONSORED ADR	05946K101
BSX	BOSTON SCIENTIFIC CORP	21,414	$948K	0.3%	$37.08	+16.9%	COM	101137107
MCD	MCDONALDS CORP	3,827	$946K	0.3%	$195.75	+16.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	6,910	$942K	0.3%	$99.77	+34.0%	COM	46625H100
USB	US BANCORP DEL	17,676	$939K	0.3%	$34.24	+39.7%	COM NEW	902973304
SBUX	STARBUCKS CORP	10,296	$937K	0.3%	$85.70	+0.3%	COM	855244109
YUM	YUM BRANDS INC	7,845	$930K	0.3%	$94.41	+21.2%	COM	988498101
MDLZ	MONDELEZ INTL INC	14,792	$929K	0.3%	$50.64	+15.8%	CL A	609207105
EL	LAUDER ESTEE COS INC	3,368	$917K	0.3%	$225.93	+24.9%	CL A	518439104
HON	HONEYWELL INTL INC	4,712	$917K	0.3%	$164.82	+3.4%	COM	438516106
FDX	FEDEX CORP	3,954	$915K	0.3%	$248.58	-13.1%	COM	31428X106
TTEK	TETRA TECH INC NEW	5,518	$910K	0.3%	$22.53	+36.6%	COM	88162G103
JD	JD.COM INC	15,674	$907K	0.3%	$85.62	—	SPON ADR CL A	47215P106
BK	BANK NEW YORK MELLON CORP	18,127	$900K	0.3%	$34.10	+48.8%	COM	064058100
—	ATLASSIAN CORP PLC	3,041	$894K	0.3%	$372.96	—	CL A	G06242104
CSGS	CSG SYS INTL INC	13,777	$876K	0.3%	$39.97	+38.5%	COM	126349109
HD	HOME DEPOT INC	2,922	$875K	0.3%	$245.72	+27.8%	COM	437076102
TJX	TJX COS INC NEW	14,398	$872K	0.3%	$57.30	+10.4%	COM	872540109
BWZ	SPDR SER TR	29,645	$863K	0.3%	$32.07	—	BLOOMBERG SHORT	78464A334
CNMD	CONMED CORP	5,780	$859K	0.3%	$94.62	+42.3%	COM	207410101
VALE	VALE S A	42,506	$850K	0.3%	$15.64	—	SPONSORED ADS	91912E105
CL	COLGATE PALMOLIVE CO	11,177	$848K	0.3%	$72.98	-0.9%	COM	194162103
FMC	FMC CORP	6,420	$845K	0.3%	$91.16	+12.4%	COM NEW	302491303
—	UNILEVER PLC	18,493	$843K	0.3%	$55.12	—	SPON ADR NEW	904767704
CW	CURTISS WRIGHT CORP	5,606	$842K	0.3%	$113.04	+24.1%	COM	231561101
ADBE	ADOBE SYSTEMS INCORPORATED	1,819	$829K	0.3%	$483.40	-0.5%	COM	00724F101
VMBS	VANGUARD SCOTTSDALE FDS	16,525	$828K	0.3%	$53.67	—	MTG-BKD SECS ETF	92206C771
BWX	SPDR SER TR	31,588	$822K	0.3%	$30.19	—	BLOOMBERG INTL T	78464A516
LMAT	LEMAITRE VASCULAR INC	17,577	$817K	0.3%	$37.29	+15.6%	COM	525558201
PCY	INVESCO EXCH TRADED FD TR II	35,871	$811K	0.3%	$27.66	—	EMRNG MKT SVRG	46138E784
TTEC	TTEC HLDGS INC	9,390	$775K	0.3%	$82.11	-2.3%	COM	89854H102
VST	VISTRA CORP	33,152	$771K	0.3%	$16.95	+21.7%	COM	92840M102
SHG	SHINHAN FINANCIAL GROUP CO L	23,070	$771K	0.3%	$31.07	—	SPN ADR RESTRD	824596100
CHE	CHEMED CORP NEW	1,507	$763K	0.3%	$480.93	-1.6%	COM	16359R103
GILD	GILEAD SCIENCES INC	12,783	$760K	0.3%	$51.43	+7.3%	COM	375558103
C	CITIGROUP INC	14,140	$755K	0.3%	$43.94	+21.8%	COM NEW	172967424
ADSK	AUTODESK INC	3,518	$754K	0.3%	$264.45	-12.9%	COM	052769106
AVNT	AVIENT CORPORATION	15,516	$745K	0.3%	$41.81	+11.4%	COM	05368V106
BKR	BAKER HUGHES COMPANY	20,282	$738K	0.3%	$17.58	+57.4%	CL A	05722G100
ROST	ROSS STORES INC	8,134	$736K	0.3%	$99.87	-8.8%	COM	778296103
XP	XP INC	24,235	$729K	0.3%	$31.19	0.0%	CL A	G98239109
EVR	EVERCORE INC	6,534	$727K	0.3%	$90.07	+26.9%	CLASS A	29977A105
NTES	NETEASE INC	7,971	$715K	0.3%	$95.44	—	SPONSORED ADS	64110W102
POWI	POWER INTEGRATIONS INC	7,701	$714K	0.3%	$66.74	+24.5%	COM	739276103
SIVR	ABRDN SILVER ETF TRUST	29,771	$710K	0.3%	$25.31	—	PHYSCL SILVR SHS	003264108
VFC	V F CORP	12,460	$708K	0.3%	$78.87	-21.4%	COM	918204108
BIIB	BIOGEN INC	3,209	$676K	0.2%	$254.94	-14.7%	COM	09062X103
FERG1GBX	FERGUSON PLC NEW	4,993	$670K	0.2%	$134.19	—	SHS	G3421J106
EHC	ENCOMPASS HEALTH CORP	9,399	$668K	0.2%	$54.00	-7.0%	COM	29261A100
—	MANTECH INTERNATIONAL CORP	7,714	$665K	0.2%	$83.45	—	CL A	564563104
EXPO	EXPONENT INC	6,059	$655K	0.2%	$76.97	+19.4%	COM	30214U102
WY	WEYERHAEUSER CO MTN BE	17,216	$652K	0.2%	$24.49	+39.3%	COM NEW	962166104
CFG	CITIZENS FINL GROUP INC	14,211	$644K	0.2%	$25.80	+67.9%	COM	174610105
UFPI	UFP INDUSTRIES INC	8,348	$644K	0.2%	$59.08	+41.2%	COM	90278Q108
EQIX	EQUINIX INC	850	$630K	0.2%	$676.32	-1.7%	COM	29444U700
SHOP	SHOPIFY INC	931	$629K	0.2%	$109.56	-25.1%	CL A	82509L107
CPK	CHESAPEAKE UTILS CORP	4,543	$626K	0.2%	$94.11	+32.1%	COM	165303108
—	AMERICAN CAMPUS CMNTYS INC	11,078	$620K	0.2%	$43.07	—	COM	024835100
BJ	BJS WHSL CLUB HLDGS INC	9,107	$616K	0.2%	$45.79	+37.1%	COM	05550J101
—	RITCHIE BROS AUCTIONEERS	10,228	$604K	0.2%	$66.93	—	COM	767744105
—	INTERPUBLIC GROUP COS INC	16,659	$591K	0.2%	$17.87	+73.6%	COM	460690100
BOKF	BOK FINL CORP	6,224	$585K	0.2%	$58.14	+60.3%	COM NEW	05561Q201
HOMB	HOME BANCSHARES INC	25,777	$583K	0.2%	$25.27	-6.4%	COM	436893200
CPT	CAMDEN PPTY TR	3,490	$580K	0.2%	$84.49	+69.2%	SH BEN INT	133131102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,530	$579K	0.2%	$134.11	-13.2%	COM	98956P102
KNSL	KINSALE CAP GROUP INC	2,516	$574K	0.2%	$216.09	-4.1%	COM	49714P108
—	CHINA PETROLEUM & CHEMICAL C	11,568	$573K	0.2%	$46.51	—	SPON ADR H SHS	16941R108
MZTI	LANCASTER COLONY CORP	3,657	$545K	0.2%	$176.31	-9.4%	COM	513847103
JYNT	JOINT CORP	15,303	$542K	0.2%	$22.89	+102.0%	COM	47973J102
FR	FIRST INDL RLTY TR INC	8,617	$533K	0.2%	$42.85	—	COM	32054K103
UHAL	AMERCO	888	$530K	0.2%	$40.72	+51.4%	COM	023586100
VTR	VENTAS INC	8,551	$528K	0.2%	$38.61	+23.3%	COM	92276F100
AVA	AVISTA CORP	11,506	$519K	0.2%	$29.08	+25.6%	COM	05379B107
INGR	INGREDION INC	5,892	$513K	0.2%	$77.55	+16.7%	COM	457187102
PGR	PROGRESSIVE CORP	4,493	$512K	0.2%	$81.55	+20.8%	COM	743315103
EGP	EASTGROUP PPTYS INC	2,490	$506K	0.2%	$141.82	—	COM	277276101
FFBC	FIRST FINL BANCORP OH	21,499	$496K	0.2%	$13.58	+56.7%	COM	320209109
FSS	FEDERAL SIGNAL CORP	14,696	$496K	0.2%	$31.03	+16.9%	COM	313855108
AFG	AMERICAN FINL GROUP INC OHIO	3,408	$496K	0.2%	$48.13	+108.5%	COM	025932104
ALSN	ALLISON TRANSMISSION HLDGS I	12,537	$492K	0.2%	$37.41	-1.0%	COM	01973R101
INFY	INFOSYS LTD	19,307	$481K	0.2%	$25.26	—	SPONSORED ADR	456788108
VWO	VANGUARD INTL EQUITY INDEX F	10,420	$481K	0.2%	$49.71	—	FTSE EMR MKT ETF	922042858
FNF	FIDELITY NATIONAL FINANCIAL	9,582	$468K	0.2%	$26.76	+46.9%	FNF GROUP COM	31620R303
MSA	MSA SAFETY INC	3,495	$464K	0.2%	$144.55	-4.4%	COM	553498106
—	AEROJET ROCKETDYNE HLDGS INC	11,683	$460K	0.2%	$39.37	—	COM	007800105
WTM	WHITE MTNS INS GROUP LTD	405	$460K	0.2%	$949.38	+10.3%	COM	G9618E107
SEE	SEALED AIR CORP NEW	6,726	$450K	0.2%	$40.72	+51.0%	COM	81211K100
XRAY	DENTSPLY SIRONA INC	9,124	$449K	0.2%	$51.61	+2.4%	COM	24906P109
—	M D C HLDGS INC	11,836	$448K	0.2%	$49.92	—	COM	552676108
DIOD	DIODES INC	5,145	$448K	0.2%	$64.51	+41.1%	COM	254543101
OLED	UNIVERSAL DISPLAY CORP	2,672	$446K	0.2%	$184.98	-19.4%	COM	91347P105
XLF	SELECT SECTOR SPDR TR	11,590	$444K	0.2%	$37.53	—	FINANCIAL	81369Y605
SNA	SNAP ON INC	2,150	$442K	0.2%	$147.60	+29.0%	COM	833034101
SEIC	SEI INVTS CO	7,226	$435K	0.2%	$50.97	+10.6%	COM	784117103
ENTG	ENTEGRIS INC	3,311	$435K	0.2%	$86.95	+45.4%	COM	29362U104
BCPC	BALCHEM CORP	3,168	$433K	0.2%	$104.88	+33.5%	COM	057665200
FIBK	FIRST INTST BANCSYSTEM INC	11,766	$433K	0.2%	$28.58	+7.7%	COM CL A	32055Y201
SBNY	SIGNATURE BK NEW YORK N Y	1,464	$430K	0.2%	$135.33	—	COM	82669G104
PSA	PUBLIC STORAGE	1,087	$424K	0.2%	$277.03	+8.7%	COM	74460D109
COLD	AMERICOLD RLTY TR	15,148	$422K	0.2%	$37.30	—	COM	03064D108
SMG	SCOTTS MIRACLE-GRO CO	3,383	$416K	0.1%	$126.59	-6.6%	CL A	810186106
MPWR	MONOLITHIC PWR SYS INC	857	$416K	0.1%	$309.17	+36.7%	COM	609839105
SCL	STEPAN CO	4,194	$414K	0.1%	$117.62	-8.0%	COM	858586100
—	NATIONAL INSTRS CORP	10,091	$410K	0.1%	$40.63	—	COM	636518102
KRG	KITE RLTY GROUP TR	17,977	$409K	0.1%	$20.94	—	COM NEW	49803T300
UMC	UNITED MICROELECTRONICS CORP	43,289	$395K	0.1%	$8.45	—	SPON ADR NEW	910873405
NPO	ENPRO INDS INC	4,016	$392K	0.1%	$106.42	0.0%	COM	29355X107
LFUS	LITTELFUSE INC	1,561	$389K	0.1%	$269.70	-1.6%	COM	537008104
GNRC	GENERAC HLDGS INC	1,306	$388K	0.1%	$225.72	+32.9%	COM	368736104
PBR/A	PETROLEO BRASILEIRO SA PETRO	26,273	$367K	0.1%	$10.04	—	SP ADR NON VTG	71654V101
—	CHINA LIFE INS CO LTD	47,997	$364K	0.1%	$8.91	—	SPON ADR REP H	16939P106
SWK	STANLEY BLACK & DECKER INC	2,606	$364K	0.1%	$165.73	-14.1%	COM	854502101
WSM	WILLIAMS SONOMA INC	2,512	$364K	0.1%	$46.50	+50.8%	COM	969904101
CRM	SALESFORCE COM INC	1,698	$361K	0.1%	$212.63	0.0%	COM	79466L302
—	HORIZON THERAPEUTICS PUB L	3,423	$360K	0.1%	$73.55	—	SHS	G46188101
HMN	HORACE MANN EDUCATORS CORP N	8,590	$359K	0.1%	$38.58	+4.0%	COM	440327104
GD	GENERAL DYNAMICS CORP	1,489	$359K	0.1%	$133.18	+53.8%	COM	369550108
PKX	POSCO HOLDINGS INC	6,041	$358K	0.1%	$58.31	—	SPONSORED ADR	693483109
WST	WEST PHARMACEUTICAL SVSC INC	869	$357K	0.1%	$277.09	+39.9%	COM	955306105
UTZ	UTZ BRANDS INC	23,867	$353K	0.1%	$21.30	-26.6%	COM CL A	918090101
RJF	RAYMOND JAMES FINL INC	3,195	$351K	0.1%	$62.82	+59.1%	COM	754730109
MKC	MCCORMICK & CO INC	3,493	$349K	0.1%	$82.94	+8.0%	COM NON VTG	579780206
NXST	NEXSTAR MEDIA GROUP INC	1,830	$345K	0.1%	$151.10	0.0%	CL A	65336K103
CSL	CARLISLE COS INC	1,392	$342K	0.1%	$132.46	+69.2%	COM	142339100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,687	$340K	0.1%	$151.26	+7.5%	COM	015271109
CPRT	COPART INC	2,704	$339K	0.1%	$29.14	+9.0%	COM	217204106
PBR	PETROLEO BRASILEIRO SA PETRO	22,714	$336K	0.1%	$10.97	—	SPONSORED ADR	71654V408
VONG	VANGUARD SCOTTSDALE FDS	4,620	$330K	0.1%	$114.34	—	VNG RUS1000GRW	92206C680
POOL	POOL CORP	774	$327K	0.1%	$330.98	+34.1%	COM	73278L105
SWKS	SKYWORKS SOLUTIONS INC	2,436	$325K	0.1%	$128.37	-2.6%	COM	83088M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	782	$324K	0.1%	$339.19	+35.4%	CL A	989207105
ITUB	ITAU UNIBANCO HLDG S A	56,508	$323K	0.1%	$5.27	—	SPON ADR REP PFD	465562106
CRL	CHARLES RIV LABS INTL INC	1,136	$323K	0.1%	$240.63	+28.1%	COM	159864107
UPBD	RENT A CTR INC NEW	12,730	$321K	0.1%	$56.98	-36.6%	COM	76009N100
WELL	WELLTOWER INC	3,319	$319K	0.1%	$60.41	+30.2%	COM	95040Q104
BC	BRUNSWICK CORP	3,934	$318K	0.1%	$64.83	+30.6%	COM	117043109
NTRS	NORTHERN TR CORP	2,721	$317K	0.1%	$75.45	+38.6%	COM	665859104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,001	$316K	0.1%	$115.14	+44.7%	COM	49338L103
BWXT	BWX TECHNOLOGIES INC	5,851	$315K	0.1%	$54.01	-13.0%	COM	05605H100
JOUT	JOHNSON OUTDOORS INC	4,002	$311K	0.1%	$104.25	-19.3%	CL A	479167108
NXRT	NEXPOINT RESIDENTIAL TR INC	3,434	$310K	0.1%	$84.02	—	COM	65341D102
MDU	MDU RES GROUP INC	11,371	$303K	0.1%	$9.45	0.0%	COM	552690109
—	LESLIES INC	15,491	$300K	0.1%	$19.37	—	COM	527064109
QLYS	QUALYS INC	2,096	$298K	0.1%	$98.93	+29.1%	COM	74758T303
UGI	UGI CORP NEW	8,049	$292K	0.1%	$35.33	+13.2%	COM	902681105
PAYC	PAYCOM SOFTWARE INC	837	$290K	0.1%	$383.77	-14.3%	COM	70432V102
ST	SENSATA TECHNOLOGIES HLDG PL	5,591	$284K	0.1%	$48.06	+18.5%	SHS	G8060N102
TDY	TELEDYNE TECHNOLOGIES INC	589	$278K	0.1%	$358.76	+19.9%	COM	879360105
CIEN	CIENA CORP	4,554	$276K	0.1%	$44.43	+47.3%	COM NEW	171779309
FRCB	FIRST REP BK SAN FRANCISCO C	1,685	$273K	0.1%	$128.36	+34.8%	COM	33616C100
—	COMPANHIA PARANAENSE ENERG C	34,589	$270K	0.1%	$5.87	—	SPON ADS	20441B605
SSD	SIMPSON MFG INC	2,463	$269K	0.1%	$89.77	+27.9%	COM	829073105
VOO	VANGUARD INDEX FDS	625	$259K	0.1%	$344.00	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	4,668	$259K	0.1%	$62.13	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	5,362	$258K	0.1%	$47.33	—	FTSE DEV MKT ETF	921943858
CHD	CHURCH & DWIGHT CO INC	2,576	$256K	0.1%	$83.37	+14.1%	COM	171340102
ELS	EQUITY LIFESTYLE PPTYS INC	3,324	$254K	0.1%	$74.97	—	COM	29472R108
—	HEALTHCARE RLTY TR	9,098	$250K	0.1%	$29.54	—	COM	421946104
AKAM	AKAMAI TECHNOLOGIES INC	2,084	$249K	0.1%	$103.65	+8.2%	COM	00971T101
EFG	ISHARES TR	2,587	$249K	0.1%	$107.79	—	EAFE GRWTH ETF	464288885
—	SAFEHOLD INC	4,429	$246K	0.1%	$71.95	—	COM	78645L100
BBD	BANCO BRADESCO S A	51,100	$237K	0.1%	$3.47	—	SP ADR PFD NEW	059460303
SPSC	SPS COMM INC	1,798	$236K	0.1%	$123.49	+1.4%	COM	78463M107
ESS	ESSEX PPTY TR INC	675	$233K	0.1%	$291.35	-1.2%	COM	297178105
MAS	MASCO CORP	4,575	$233K	0.1%	$50.31	+9.7%	COM	574599106
VICI	VICI PPTYS INC	8,138	$232K	0.1%	$19.07	+19.0%	COM	925652109
EFV	ISHARES TR	4,593	$231K	0.1%	$50.29	—	EAFE VALUE ETF	464288877
WF	WOORI FINL GROUP INC	6,071	$229K	0.1%	$37.72	—	SPONSORED ADS	981064108
IEX	IDEX CORP	1,188	$228K	0.1%	$178.73	+8.0%	COM	45167R104
DLR	DIGITAL RLTY TR INC	1,604	$227K	0.1%	$136.59	-8.1%	COM	253868103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,548	$224K	0.1%	$77.07	-1.1%	CL A	099502106
SIGI	SELECTIVE INS GROUP INC	2,487	$222K	0.1%	$76.36	0.0%	COM	816300107
—	THOMSON REUTERS CORP.	2,031	$221K	0.1%	$108.81	—	COM NEW	884903709
TCOM	TRIP COM GROUP LTD	9,504	$220K	0.1%	$23.15	—	ADS	89677Q107
SUI	SUN CMNTYS INC	1,255	$220K	0.1%	$152.14	—	COM	866674104
AZTA	AZENTA INC	2,652	$220K	0.1%	$67.15	+27.8%	COM	114340102
JBSS	SANFILIPPO JOHN B & SON INC	2,630	$219K	0.1%	$86.46	-4.1%	COM	800422107
AAON	AAON INC	3,909	$218K	0.1%	$41.38	-3.4%	COM PAR $0.004	000360206
FND	FLOOR & DECOR HLDGS INC	2,652	$215K	0.1%	$83.41	+21.4%	CL A	339750101
PDD	PINDUODUO INC	5,340	$214K	0.1%	$122.61	—	SPONSORED ADS	722304102
—	CHAMPIONX CORPORATION	8,622	$211K	0.1%	$24.47	—	COM	15872M104
SAIA	SAIA INC	862	$210K	0.1%	$277.03	0.0%	COM	78709Y105
PYPL	PAYPAL HLDGS INC	1,805	$209K	0.1%	$220.65	-39.8%	COM	70450Y103
NIO	NIO INC	9,890	$208K	0.1%	$29.91	—	SPON ADS	62914V106
RUSHA	RUSH ENTERPRISES INC	4,084	$208K	0.1%	$34.94	+0.6%	CL A	781846209
—	APARTMENT INCOME REIT CORP	3,900	$208K	0.1%	$54.56	—	COM	03750L109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,297	$208K	0.1%	$175.01	0.0%	COM	043436104
IIPR	INNOVATIVE INDL PPTYS INC	997	$205K	0.1%	$231.59	—	COM	45781V101
—	CRH PLC	5,104	$204K	0.1%	$39.97	—	ADR	12626K203
IMOS	CHIPMOS TECHNOLOGIES INC	5,684	$202K	0.1%	$35.54	—	SPONSORD ADS NEW	16965P202
WIT	WIPRO LTD	22,593	$174K	0.1%	$7.70	—	SPON ADR 1 SH	97651M109
VIPS	VIPSHOP HOLDINGS LIMITED	16,010	$144K	0.1%	$20.32	—	SPONSORED ADS A	92763W103
BZUN	BAOZUN INC	16,589	$142K	0.1%	$13.56	—	SPONSORED ADR	06684L103
MWA	MUELLER WTR PRODS INC	10,743	$139K	0.0%	$10.77	+12.6%	COM SER A	624758108
—	NATURA &CO HLDG S A	11,893	$130K	0.0%	$9.37	—	ADS	63884N108
DRD	DRDGOLD LIMITED	12,904	$121K	0.0%	$9.38	—	SPON ADR REPSTG	26152H301
—	ENEL AMERICAS S A	20,140	$120K	0.0%	$5.44	—	SPONSORED ADR	29274F104
ASX	ASE TECHNOLOGY HLDG CO LTD	16,074	$114K	0.0%	$7.71	—	SPONSORED ADS	00215W100
—	COMPANHIA BRASILEIRA DE DIST	19,666	$99,000	0.0%	$4.01	—	SPONSORED ADR	20440T300
NIU	NIU TECHNOLOGIES	10,193	$98,000	0.0%	$9.61	—	ADS	65481N100
VIST	VISTA OIL & GAS SAB DE CV	10,405	$95,000	0.0%	$5.31	—	SPONSORED ADS	92837L109
TME	TENCENT MUSIC ENTMT GROUP	19,264	$94,000	0.0%	$6.52	—	SPON ADS	88034P109
LX	LEXINFINTECH HLDGS LTD	36,032	$94,000	0.0%	$3.68	—	ADR	528877103
—	BRF SA	22,713	$90,000	0.0%	$4.09	—	SPONSORED ADR	10552T107
—	AVADEL PHARMACEUTICALS PLC	13,000	$89,000	0.0%	$6.69	—	SPONSORED ADR	05337M104
AIV	APARTMENT INVT & MGMT CO	10,207	$75,000	0.0%	$7.35	—	CL A	03748R747
TAL	TAL EDUCATION GROUP	24,950	$75,000	0.0%	$3.90	—	SPONSORED ADS	874080104
CX	CEMEX SAB DE CV	13,990	$74,000	0.0%	$5.32	—	SPON ADR NEW	151290889
SID	COMPANHIA SIDERURGICA NACION	10,884	$59,000	0.0%	$5.42	—	SPONSORED ADR	20440W105
CIG/C	CIA ENERGETICA DE MINAS GERA	12,974	$56,000	0.0%	$3.56	—	SPONSORED ADR	204409882
HEPS	D MARKET ELECTR SVCS & TRADI	24,177	$55,000	0.0%	$2.27	—	SPONSORED ADS	23292B104
GOTU	GAOTU TECHEDU INC	28,811	$50,000	0.0%	$1.74	—	SPONSORED ADS	36257Y109
—	CANGO INC	15,080	$39,000	0.0%	$3.13	—	ADS	137586103
—	QIWI PLC	10,965	$0	0.0%	$7.95	—	SPON ADR REP B	74735M108
—	MOBILE TELESYSTEMS PUB JT ST	57,456	$0	0.0%	$8.98	—	SPONSORED ADR	607409109