Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BRIGHT HEALTH GROUP INC | 6,347,587 | $21.84M | 7.4% | $3.44 | $3.44 | — | COM | 10920V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,388 | $8.468M | 2.9% | $120.30 | $105.39 | +14.2% | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 31,628 | $4.431M | 1.5% | $140.10 | $136.39 | +2.7% | SPON ADR | 803054204 |
| BLES | NORTHERN LTS FD TR IV | 111,101 | $4.213M | 1.4% | $37.92 | $32.42 | +17.0% | INSPIRE GBL HOPE | 66538H658 |
| MLPA | GLOBAL X FDS | 112,898 | $3.949M | 1.3% | $34.98 | $25.83 | +35.4% | GLBL X MLP ETF | 37954Y343 |
| IBD | NORTHERN LTS FD TR IV | 148,723 | $3.828M | 1.3% | $25.74 | $26.35 | -2.3% | INSPIRE CORP | 66538H633 |
| AAPL | APPLE INC | 21,113 | $3.749M | 1.3% | $177.57 * | $117.01 | +48.6% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 101,367 | $3.572M | 1.2% | $35.24 | $28.40 | +24.1% | INSPIRE SMAL ETF | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 102,885 | $3.209M | 1.1% | $31.19 | $29.58 | +5.5% | INTRNTINL ESG | 66538H419 |
| MMM | 3M CO | 15,824 | $2.811M | 1.0% | $177.64 * | $120.83 | +5.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 6,699 | $2.777M | 0.9% | $414.54 * | $250.25 | +56.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 26,414 | $2.733M | 0.9% | $103.47 * | $97.59 | -6.1% | SHS | G5960L103 |
| ALC | ALCON AG | 27,606 | $2.405M | 0.8% | $87.12 | $69.87 | +23.1% | ORD SHS | H01301128 |
| UCIB | UBS AG LONDON BRANCH | 111,596 | $2.333M | 0.8% | $20.91 | $14.07 | +48.6% | ETRACS UBS BLOOM | 90274D390 |
| AMT | AMERICAN TOWER CORP NEW | 7,882 | $2.305M | 0.8% | $292.44 * | $203.38 | +26.6% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 2,793 | $2.224M | 0.8% | $796.28 | $479.26 | +66.1% | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 6,385 | $2.212M | 0.7% | $346.44 | $290.72 | — | SHS | G5494J103 |
| SHY | ISHARES TR | 21,765 | $1.862M | 0.6% | $85.55 | $86.26 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 5,974 | $1.757M | 0.6% | $294.11 * | $18.80 | +56.1% | COM | 67066G104 |
| RMD | RESMED INC | 6,579 | $1.714M | 0.6% | $260.53 * | $205.26 | +22.5% | COM | 761152107 |
| AVGO | BROADCOM INC | 2,542 | $1.691M | 0.6% | $665.22 * | $34.82 | +77.0% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,051 | $1.681M | 0.6% | $208.79 * | $129.87 | +31.3% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,284 | $1.667M | 0.6% | $389.12 * | $281.40 | +29.9% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,477 | $1.639M | 0.6% | $88.70 * | $70.43 | +18.1% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,096 | $1.613M | 0.5% | $159.77 * | $58.67 | +118.1% | COM | 828806109 |
| CSCO | CISCO SYS INC | 25,200 | $1.597M | 0.5% | $63.37 * | $36.80 | +52.1% | COM | 17275R102 |
| ICLR | ICON PLC | 5,140 | $1.592M | 0.5% | $309.73 | $235.51 | +31.5% | SHS | G4705A100 |
| — | CANADIAN PAC RY LTD | 21,913 | $1.576M | 0.5% | $71.92 | $109.66 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 927 | $1.573M | 0.5% | $1696.87 | $1200.48 | +41.4% | COM | 592688105 |
| BCS | BARCLAYS PLC | 151,104 | $1.564M | 0.5% | $10.35 | $10.49 | -1.3% | ADR | 06738E204 |
| IBN | ICICI BANK LIMITED | 78,960 | $1.563M | 0.5% | $19.79 | $16.16 | +22.5% | ADR | 45104G104 |
| ISRG | INTUITIVE SURGICAL INC | 4,342 | $1.56M | 0.5% | $359.28 | $312.48 | +15.0% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 5,602 | $1.547M | 0.5% | $276.15 * | $161.98 | +64.3% | COM | 532457108 |
| AMGN | AMGEN INC | 6,838 | $1.538M | 0.5% | $224.92 * | $195.23 | +1.5% | COM | 031162100 |
| INTC | INTEL CORP | 29,636 | $1.526M | 0.5% | $51.49 * | $44.79 | +6.6% | COM | 458140100 |
| EFA | ISHARES TR | 19,258 | $1.515M | 0.5% | $78.67 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 10,518 | $1.48M | 0.5% | $140.71 * | $104.11 | +25.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 5,455 | $1.459M | 0.5% | $267.46 * | $217.16 | +18.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,908 | $1.458M | 0.5% | $133.66 * | $96.45 | +18.3% | COM | 459200101 |
| TPLC | TIMOTHY PLAN | 37,341 | $1.446M | 0.5% | $38.72 | $30.41 | +27.4% | US LRGMD CP CORE | 887432359 |
| META | META PLATFORMS INC | 4,288 | $1.442M | 0.5% | $336.29 | $277.99 | +20.2% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,374 | $1.442M | 0.5% | $116.53 | $118.64 | -1.7% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 8,884 | $1.433M | 0.5% | $161.30 | $125.49 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 68,420 | $1.421M | 0.5% | $20.77 * | $6.35 | +149.3% | COM | 345370860 |
| LOW | LOWES COS INC | 5,377 | $1.39M | 0.5% | $258.51 * | $148.56 | +61.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 1,891 | $1.36M | 0.5% | $719.20 | $472.20 | — | COM | 512807108 |
| STE | STERIS PLC | 5,578 | $1.358M | 0.5% | $243.46 * | $186.32 | +26.0% | SHS USD | G8473T100 |
| HPQ | HP INC | 35,420 | $1.334M | 0.5% | $37.66 * | $17.61 | +85.3% | COM | 40434L105 |
| BHP | BHP GROUP LTD | 21,842 | $1.318M | 0.4% | $60.34 | $64.25 | -6.1% | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 20,083 | $1.307M | 0.4% | $65.08 | $63.78 | +2.0% | SPONSORED ADS | 40415F101 |
| GM | GENERAL MTRS CO | 22,074 | $1.294M | 0.4% | $58.62 * | $37.51 | +50.8% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 7,009 | $1.282M | 0.4% | $182.91 * | $124.68 | +34.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,866 | $1.272M | 0.4% | $329.02 * | $196.26 | +45.8% | COM | 235851102 |
| RACE | FERRARI N V | 4,897 | $1.267M | 0.4% | $258.73 | $215.10 | +20.3% | COM | N3167Y103 |
| TRNO | TERRENO RLTY CORP | 14,657 | $1.25M | 0.4% | $85.28 | $62.91 | — | COM | 88146M101 |
| BA | BOEING CO | 6,141 | $1.236M | 0.4% | $201.27 | $195.48 | +3.0% | COM | 097023105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 70,296 | $1.234M | 0.4% | $17.55 | $18.02 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| SCHW | SCHWAB CHARLES CORP | 14,635 | $1.231M | 0.4% | $84.11 * | $42.34 | +88.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 12,390 | $1.216M | 0.4% | $98.14 * | $48.82 | +75.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 16,707 | $1.206M | 0.4% | $72.19 * | $30.86 | +102.0% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 3,236 | $1.198M | 0.4% | $370.21 * | $223.63 | +55.1% | CL A | 518439104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 36,892 | $1.198M | 0.4% | $32.47 | $34.20 | -5.1% | SPONSORED ADR | 358029106 |
| UPS | UNITED PARCEL SERVICE INC | 5,587 | $1.198M | 0.4% | $214.43 * | $136.91 | +30.1% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 12,632 | $1.177M | 0.4% | $93.18 * | $58.84 | +54.9% | COM | 595112103 |
| SNN | SMITH & NEPHEW PLC | 33,961 | $1.176M | 0.4% | $34.63 | $35.86 | -3.4% | SPDN ADR NEW | 83175M205 |
| HD | HOME DEPOT INC | 2,815 | $1.168M | 0.4% | $414.92 * | $243.13 | +54.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 3,028 | $1.158M | 0.4% | $382.43 * | $197.01 | +75.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 9,795 | $1.146M | 0.4% | $117.00 * | $85.68 | +24.0% | COM | 855244109 |
| — | BLACKROCK INC | 1,241 | $1.136M | 0.4% | $915.39 | $722.15 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 37,707 | $1.129M | 0.4% | $29.94 * | $18.08 | +51.4% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 16,816 | $1.126M | 0.4% | $66.96 | $65.28 | +2.5% | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,592 | $1.124M | 0.4% | $706.03 * | $30.20 | +55.9% | COM | 67103H107 |
| EOG | EOG RES INC | 12,605 | $1.12M | 0.4% | $88.85 * | $34.11 | +116.7% | COM | 26875P101 |
| EPAM | EPAM SYS INC | 1,633 | $1.092M | 0.4% | $668.71 | $518.67 | +28.9% | COM | 29414B104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,654 | $1.092M | 0.4% | $29.00 | $24.27 | +19.4% | SPONSORED ADR | 715684106 |
| PNC | PNC FINL SVCS GROUP INC | 5,447 | $1.092M | 0.4% | $200.48 * | $106.49 | +61.4% | COM | 693475105 |
| KO | COCA COLA CO | 18,448 | $1.092M | 0.4% | $59.19 * | $44.60 | +17.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,430 | $1.092M | 0.4% | $246.50 * | $148.66 | +52.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 5,755 | $1.085M | 0.4% | $188.53 * | $134.60 | +24.3% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 29,293 | $1.079M | 0.4% | $36.83 | $43.48 | -15.2% | NY REGIS SHS NEW | 500472303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,031 | $1.076M | 0.4% | $89.44 | $93.63 | -4.5% | LONG TERM TREAS | 92206C847 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $1.072M | 0.4% | $163.61 * | $103.86 | +49.5% | COM | 025816109 |
| EFG | ISHARES TR | 9,719 | $1.072M | 0.4% | $110.30 | $105.55 | +4.5% | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 11,465 | $1.07M | 0.4% | $93.33 * | $66.00 | +26.9% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 2,718 | $1.064M | 0.4% | $391.46 | $366.36 | +6.8% | COM | 550021109 |
| CB | CHUBB LIMITED | 5,502 | $1.064M | 0.4% | $193.38 * | $130.41 | +40.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 6,693 | $1.06M | 0.4% | $158.37 * | $98.67 | +44.5% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 7,618 | $1.058M | 0.4% | $138.88 * | $93.82 | +37.1% | COM | 988498101 |
| CSX | CSX CORP | 28,111 | $1.057M | 0.4% | $37.60 * | $29.66 | +19.9% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 2,237 | $1.056M | 0.4% | $472.06 * | $325.81 | +40.0% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 13,070 | $1.056M | 0.4% | $80.80 * | $23.95 | +30.3% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 13,903 | $1.056M | 0.4% | $75.95 * | $57.09 | +25.3% | COM | 872540109 |
| SHOP | SHOPIFY INC | 765 | $1.054M | 0.4% | $1377.78 * | $115.51 | +19.2% | CL A | 82509L107 |
| PRGS | PROGRESS SOFTWARE CORP | 21,707 | $1.048M | 0.4% | $48.28 | $41.03 | +17.7% | COM | 743312100 |
| UNP | UNION PAC CORP | 4,129 | $1.04M | 0.4% | $251.88 * | $179.26 | +28.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 6,337 | $1.037M | 0.4% | $163.64 * | $123.70 | +19.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,993 | $1.032M | 0.3% | $206.69 * | $154.81 | +24.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 430 | $1.032M | 0.3% | $2400.00 | $1917.93 | +23.1% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 8,760 | $1.028M | 0.3% | $117.35 * | $67.40 | +48.1% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 17,688 | $1.027M | 0.3% | $58.06 * | $33.69 | +53.3% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,426 | $1.024M | 0.3% | $298.89 | $222.44 | +34.4% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,815 | $1.023M | 0.3% | $60.84 | $61.79 | -1.6% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 16,715 | $1.023M | 0.3% | $61.20 * | $31.49 | +68.6% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 20,487 | $1.021M | 0.3% | $49.84 | $54.83 | -9.1% | COM | 98850P109 |
| JD | JD.COM INC | 14,478 | $1.014M | 0.3% | $70.04 | $83.52 | -16.1% | SPON ADR CL A | 47215P106 |
| JYNT | JOINT CORP | 15,303 | $1.005M | 0.3% | $65.67 | $22.89 | +187.0% | COM | 47973J102 |
| ADI | ANALOG DEVICES INC | 5,713 | $1.004M | 0.3% | $175.74 * | $122.01 | +34.2% | COM | 032654105 |
| MCD | MCDONALDS CORP | 3,729 | $1M | 0.3% | $268.17 * | $194.91 | +25.5% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 34,447 | $999K | 0.3% | $29.00 * | $13.05 | +109.7% | COM | 674599105 |
| FDX | FEDEX CORP | 3,818 | $987K | 0.3% | $258.51 * | $249.74 | -4.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 5,669 | $985K | 0.3% | $173.75 * | $122.88 | +24.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,736 | $984K | 0.3% | $566.82 | $483.51 | +17.3% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 2,564 | $978K | 0.3% | $381.44 | $387.66 | — | CL A | G06242104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,152 | $978K | 0.3% | $136.74 * | $98.04 | +32.3% | COM | 45866F104 |
| TTEK | TETRA TECH INC NEW | 5,762 | $978K | 0.3% | $169.73 * | $22.53 | +50.7% | COM | 88162G103 |
| USB | US BANCORP DEL | 17,185 | $965K | 0.3% | $56.15 * | $33.86 | +38.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 14,464 | $959K | 0.3% | $66.30 * | $50.46 | +18.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 13,909 | $954K | 0.3% | $68.59 * | $50.13 | +18.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 4,557 | $950K | 0.3% | $208.47 * | $164.63 | +9.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,622 | $942K | 0.3% | $359.27 * | $325.78 | +7.7% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 3,337 | $938K | 0.3% | $281.09 | $266.30 | +5.6% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 8,844 | $928K | 0.3% | $104.93 * | $76.79 | +16.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 10,782 | $920K | 0.3% | $85.33 * | $73.00 | +6.3% | COM | 194162103 |
| ENSG | ENSIGN GROUP INC | 10,910 | $916K | 0.3% | $83.96 | $69.47 | +19.8% | COM | 29358P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,648 | $916K | 0.3% | $86.03 * | $59.52 | +32.0% | COM | 75513E101 |
| USPH | U S PHYSICAL THERAPY | 9,506 | $908K | 0.3% | $95.52 | $102.83 | -7.1% | COM | 90337L108 |
| GILD | GILEAD SCIENCES INC | 12,294 | $893K | 0.3% | $72.64 * | $51.28 | +21.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,327 | $893K | 0.3% | $62.33 * | $50.08 | +4.5% | COM | 110122108 |
| ROST | ROSS STORES INC | 7,753 | $886K | 0.3% | $114.28 * | $100.30 | +8.8% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,788 | $883K | 0.3% | $42.48 | $36.89 | +15.2% | COM | 101137107 |
| VFC | V F CORP | 12,027 | $881K | 0.3% | $73.25 | $79.47 | -7.9% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 24,076 | $864K | 0.3% | $35.89 * | $26.23 | +13.1% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 19,875 | $862K | 0.3% | $43.37 | $39.25 | — | SPON ADR B | 780259107 |
| BWZ | SPDR SER TR | 28,261 | $859K | 0.3% | $30.40 | $31.82 | -4.5% | BLOOMBERG SHORT | 78464A334 |
| LMT | LOCKHEED MARTIN CORP | 2,407 | $855K | 0.3% | $355.21 * | $317.13 | +0.6% | COM | 539830109 |
| EVR | EVERCORE INC | 6,288 | $854K | 0.3% | $135.81 * | $89.12 | +41.3% | CLASS A | 29977A105 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,377 | $853K | 0.3% | $26.35 | $27.63 | -4.6% | EMRNG MKT SVRG | 46138E784 |
| — | UNILEVER PLC | 15,822 | $851K | 0.3% | $53.79 | $56.73 | — | SPON ADR NEW | 904767704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,061 | $849K | 0.3% | $52.86 | $53.83 | -1.8% | MTG-BKD SECS ETF | 92206C771 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143,779 | $844K | 0.3% | $5.87 | $5.14 | +14.1% | SPONSORED ADR | 05946K101 |
| AVNT | AVIENT CORPORATION | 15,075 | $843K | 0.3% | $55.92 * | $41.67 | +21.0% | COM | 05368V106 |
| BWX | SPDR SER TR | 29,781 | $842K | 0.3% | $28.27 | $30.03 | -5.9% | BLOOMBERG INTL T | 78464A516 |
| LMAT | LEMAITRE VASCULAR INC | 16,756 | $842K | 0.3% | $50.25 * | $37.00 | +30.7% | COM | 525558201 |
| AON | AON PLC | 2,737 | $823K | 0.3% | $300.69 * | $220.71 | +32.2% | SHS CL A | G0403H108 |
| CSGS | CSG SYS INTL INC | 14,286 | $823K | 0.3% | $57.61 * | $39.97 | +21.5% | COM | 126349109 |
| C | CITIGROUP INC | 13,519 | $816K | 0.3% | $60.36 * | $43.50 | +19.7% | COM NEW | 172967424 |
| TTEC | TTEC HLDGS INC | 9,000 | $815K | 0.3% | $90.56 | $82.19 | +10.2% | COM | 89854H102 |
| CNMD | CONMED CORP | 5,514 | $782K | 0.3% | $141.82 * | $92.68 | +47.5% | COM | 207410101 |
| NTES | NETEASE INC | 7,434 | $757K | 0.3% | $101.83 | $90.53 | +12.4% | SPONSORED ADS | 64110W102 |
| VST | VISTRA CORP | 32,841 | $748K | 0.3% | $22.78 * | $16.95 | +24.7% | COM | 92840M102 |
| CHE | CHEMED CORP NEW | 1,406 | $744K | 0.3% | $529.16 | $481.48 | +8.4% | COM | 16359R103 |
| UFPI | UFP INDUSTRIES INC | 8,048 | $740K | 0.3% | $91.95 | $58.17 | +58.2% | COM | 90278Q108 |
| WY | WEYERHAEUSER CO MTN BE | 17,094 | $704K | 0.2% | $41.18 * | $24.49 | +42.0% | COM NEW | 962166104 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,619 | $701K | 0.2% | $42.18 | $40.41 | +4.5% | SPON ADR NEW11 | 17133Q502 |
| FMC | FMC CORP | 6,372 | $700K | 0.2% | $109.86 * | $91.16 | +5.0% | COM NEW | 302491303 |
| ITUB | ITAU UNIBANCO HLDG S A | 184,798 | $693K | 0.2% | $3.75 | $4.32 | -13.2% | SPON ADR REP PFD | 465562106 |
| POWI | POWER INTEGRATIONS INC | 7,405 | $688K | 0.2% | $92.91 * | $66.09 | +33.9% | COM | 739276103 |
| CPK | CHESAPEAKE UTILS CORP | 4,706 | $686K | 0.2% | $145.77 * | $94.11 | +43.0% | COM | 165303108 |
| CNI | CANADIAN NATL RY CO | 5,546 | $681K | 0.2% | $122.79 * | $108.15 | +5.0% | COM | 136375102 |
| CFG | CITIZENS FINL GROUP INC | 14,223 | $672K | 0.2% | $47.25 * | $25.80 | +53.5% | COM | 174610105 |
| BIIB | BIOGEN INC | 2,797 | $671K | 0.2% | $239.90 | $260.46 | -7.9% | COM | 09062X103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,519 | $665K | 0.2% | $30.90 | $32.08 | -3.7% | SPN ADR RESTRD | 824596100 |
| CW | CURTISS WRIGHT CORP | 4,784 | $663K | 0.2% | $138.59 | $108.36 | +26.2% | COM | 231561101 |
| — | CERNER CORP | 7,060 | $656K | 0.2% | $92.92 | $79.45 | — | COM | 156782104 |
| BKR | BAKER HUGHES COMPANY | 27,096 | $652K | 0.2% | $24.06 * | $17.58 | +24.2% | CL A | 05722G100 |
| BOKF | BOK FINL CORP | 6,128 | $646K | 0.2% | $105.42 * | $57.59 | +64.9% | COM NEW | 05561Q201 |
| KNSL | KINSALE CAP GROUP INC | 2,698 | $642K | 0.2% | $237.95 | $216.09 | +9.4% | COM | 49714P108 |
| EEM | ISHARES TR | 13,123 | $641K | 0.2% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| UHAL | AMERCO | 881 | $640K | 0.2% | $726.45 * | $40.72 | +78.4% | COM | 023586100 |
| — | M D C HLDGS INC | 11,412 | $637K | 0.2% | $55.82 | $50.37 | — | COM | 552676108 |
| EXPO | EXPONENT INC | 5,424 | $633K | 0.2% | $116.70 * | $75.22 | +47.8% | COM | 30214U102 |
| EQIX | EQUINIX INC | 745 | $630K | 0.2% | $845.64 * | $677.97 | +15.1% | COM | 29444U700 |
| LKQ | LKQ CORP | 10,503 | $630K | 0.2% | $59.98 * | $30.70 | +76.3% | COM | 501889208 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,974 | $629K | 0.2% | $57.32 | $43.07 | — | COM | 024835100 |
| — | MANTECH INTERNATIONAL CORP | 8,593 | $627K | 0.2% | $72.97 | $83.45 | — | CL A | 564563104 |
| FSS | FEDERAL SIGNAL CORP | 14,291 | $619K | 0.2% | $43.31 * | $30.88 | +36.6% | COM | 313855108 |
| — | INTERPUBLIC GROUP COS INC | 16,439 | $616K | 0.2% | $37.47 * | $17.70 | +81.7% | COM | 460690100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,171 | $614K | 0.2% | $66.95 | $45.79 | +46.3% | COM | 05550J101 |
| CPT | CAMDEN PPTY TR | 3,403 | $608K | 0.2% | $178.67 * | $83.00 | +86.5% | SH BEN INT | 133131102 |
| — | RITCHIE BROS AUCTIONEERS | 9,853 | $603K | 0.2% | $61.20 | $67.23 | — | COM | 767744105 |
| HOMB | HOME BANCSHARES INC | 24,716 | $602K | 0.2% | $24.36 | $25.34 | -3.9% | COM | 436893200 |
| SIVR | ABERDEEN STD SILVER ETF TR | 26,754 | $599K | 0.2% | $22.39 | $23.62 | -5.2% | PHYSCL SILVR SHS | 003264108 |
| EHC | ENCOMPASS HEALTH CORP | 9,149 | $597K | 0.2% | $65.25 * | $54.10 | -7.7% | COM | 29261A100 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,579 | $585K | 0.2% | $46.51 | $46.51 | — | SPON ADR H SHS | 16941R108 |
| UPBD | RENT A CTR INC NEW | 12,066 | $580K | 0.2% | $48.07 | $58.13 | -17.4% | COM | 76009N100 |
| BCPC | BALCHEM CORP | 3,433 | $579K | 0.2% | $168.66 * | $104.88 | +57.2% | COM | 057665200 |
| DIOD | DIODES INC | 5,204 | $571K | 0.2% | $109.72 | $64.51 | +70.2% | COM | 254543101 |
| MZTI | LANCASTER COLONY CORP | 3,450 | $571K | 0.2% | $165.51 | $177.31 | -6.6% | COM | 513847103 |
| VALE | VALE S A | 40,142 | $563K | 0.2% | $14.03 | $13.37 | +4.9% | SPONSORED ADS | 91912E105 |
| INGR | INGREDION INC | 5,698 | $551K | 0.2% | $96.70 | $77.11 | +25.3% | COM | 457187102 |
| FR | FIRST INDL RLTY TR INC | 8,290 | $549K | 0.2% | $66.22 | $42.10 | — | COM | 32054K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,313 | $548K | 0.2% | $127.06 * | $135.00 | -11.7% | COM | 98956P102 |
| EGP | EASTGROUP PPTYS INC | 2,380 | $542K | 0.2% | $227.73 | $138.98 | — | COM | 277276101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,637 | $530K | 0.2% | $323.76 | $135.33 | — | COM | 82669G104 |
| VTR | VENTAS INC | 10,061 | $514K | 0.2% | $51.09 * | $38.61 | +15.3% | COM | 92276F100 |
| MSA | MSA SAFETY INC | 3,359 | $507K | 0.2% | $150.94 | $144.81 | +4.2% | COM | 553498106 |
| FFBC | FIRST FINL BANCORP OH | 20,637 | $503K | 0.2% | $24.37 * | $13.26 | +56.8% | COM | 320209109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,595 | $501K | 0.2% | $52.21 * | $26.76 | +53.9% | FNF GROUP COM | 31620R303 |
| SCL | STEPAN CO | 4,033 | $501K | 0.2% | $124.23 | $118.00 | +5.3% | COM | 858586100 |
| UMC | UNITED MICROELECTRONICS CORP | 42,418 | $496K | 0.2% | $11.69 | $6.56 | +78.3% | SPON ADR NEW | 910873405 |
| SWK | STANLEY BLACK & DECKER INC | 2,574 | $486K | 0.2% | $188.81 * | $166.02 | -2.2% | COM | 854502101 |
| AVA | AVISTA CORP | 11,313 | $481K | 0.2% | $42.52 * | $28.95 | +21.1% | COM | 05379B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,429 | $471K | 0.2% | $137.36 * | $48.13 | +108.5% | COM | 025932104 |
| LFUS | LITTELFUSE INC | 1,495 | $470K | 0.2% | $314.38 | $269.89 | +16.6% | COM | 537008104 |
| COLD | AMERICOLD RLTY TR | 14,315 | $469K | 0.2% | $32.76 | $37.85 | — | COM | 03064D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,342 | $462K | 0.2% | $49.45 | $47.10 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,334 | $461K | 0.2% | $40.67 * | $28.49 | +10.7% | COM CL A | 32055Y201 |
| INFY | INFOSYS LTD | 18,036 | $456K | 0.2% | $25.28 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP | 4,429 | $455K | 0.2% | $102.73 * | $81.30 | +14.9% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 765 | $455K | 0.2% | $594.77 | $336.52 | +76.9% | CL A | 989207105 |
| SEE | SEALED AIR CORP NEW | 6,722 | $454K | 0.2% | $67.54 * | $40.72 | +52.8% | COM | 81211K100 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $453K | 0.2% | $39.09 | $37.41 | +4.4% | FINANCIAL | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 1,288 | $453K | 0.2% | $351.71 | $224.68 | +56.6% | COM | 368736104 |
| ENTG | ENTEGRIS INC | 3,258 | $451K | 0.2% | $138.43 | $86.30 | +57.8% | COM | 29362U104 |
| SNA | SNAP ON INC | 2,092 | $451K | 0.2% | $215.58 * | $146.41 | +32.4% | COM | 833034101 |
| SEIC | SEI INVTS CO | 7,207 | $439K | 0.1% | $60.91 * | $50.97 | +13.3% | COM | 784117103 |
| POOL | POOL CORP | 767 | $434K | 0.1% | $565.84 * | $330.98 | +62.4% | COM | 73278L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,839 | $430K | 0.1% | $36.32 * | $37.43 | -8.7% | COM | 01973R101 |
| MPWR | MONOLITHIC PWR SYS INC | 863 | $426K | 0.1% | $493.63 * | $309.17 | +54.8% | COM | 609839105 |
| WSM | WILLIAMS SONOMA INC | 2,493 | $422K | 0.1% | $169.27 * | $46.50 | +67.9% | COM | 969904101 |
| CRL | CHARLES RIV LABS INTL INC | 1,096 | $413K | 0.1% | $376.82 | $238.16 | +58.2% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,997 | $412K | 0.1% | $206.31 | $115.14 | +79.3% | COM | 49338L103 |
| WTM | WHITE MTNS INS GROUP LTD | 405 | $411K | 0.1% | $1014.81 | $949.38 | +6.8% | COM | G9618E107 |
| CPRT | COPART INC | 2,690 | $408K | 0.1% | $151.67 * | $29.14 | +30.1% | COM | 217204106 |
| XRAY | DENTSPLY SIRONA INC | 7,261 | $405K | 0.1% | $55.78 | $51.28 | +8.8% | COM | 24906P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 863 | $405K | 0.1% | $469.29 | $277.09 | +67.5% | COM | 955306105 |
| NBIS | YANDEX N V | 6,639 | $402K | 0.1% | $60.55 | $65.56 | — | SHS CLASS A | N97284108 |
| GD | GENERAL DYNAMICS CORP | 1,909 | $398K | 0.1% | $208.49 * | $133.18 | +43.7% | COM | 369550108 |
| — | CITRIX SYS INC | 4,147 | $392K | 0.1% | $94.53 | $125.26 | — | COM | 177376100 |
| PSA | PUBLIC STORAGE | 1,027 | $385K | 0.1% | $374.88 * | $275.62 | +12.6% | COM | 74460D109 |
| BC | BRUNSWICK CORP | 3,810 | $384K | 0.1% | $100.79 * | $64.18 | +43.9% | COM | 117043109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 47,965 | $381K | 0.1% | $7.94 | $8.98 | — | SPONSORED ADR | 607409109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,352 | $379K | 0.1% | $161.14 * | $130.23 | +4.3% | CL A | 810186106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,409 | $374K | 0.1% | $155.25 * | $128.41 | +7.5% | COM | 83088M102 |
| KRG | KITE RLTY GROUP TR | 17,083 | $372K | 0.1% | $21.78 | $20.85 | — | COM NEW | 49803T300 |
| JOUT | JOHNSON OUTDOORS INC | 3,914 | $367K | 0.1% | $93.77 | $104.70 | -10.5% | CL A | 479167108 |
| — | HORIZON THERAPEUTICS PUB L | 3,386 | $365K | 0.1% | $107.80 | $73.21 | — | SHS | G46188101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $363K | 0.1% | $78.57 | $64.37 | +22.0% | VNG RUS1000GRW | 92206C680 |
| UGI | UGI CORP NEW | 7,888 | $362K | 0.1% | $45.89 | $35.24 | +30.3% | COM | 902681105 |
| — | CHINA LIFE INS CO LTD | 44,012 | $362K | 0.1% | $8.23 | $9.03 | — | SPON ADR REP H | 16939P106 |
| INVH | INVITATION HOMES INC | 7,916 | $359K | 0.1% | $45.35 * | $25.09 | +57.9% | COM | 46187W107 |
| CIEN | CIENA CORP | 4,554 | $351K | 0.1% | $77.08 | $44.43 | +73.2% | COM NEW | 171779309 |
| OLED | UNIVERSAL DISPLAY CORP | 2,114 | $349K | 0.1% | $165.09 * | $194.48 | -18.6% | COM | 91347P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,618 | $347K | 0.1% | $61.77 | $48.06 | +28.4% | SHS | G8060N102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,670 | $345K | 0.1% | $206.59 | $128.36 | +62.8% | COM | 33616C100 |
| CSL | CARLISLE COS INC | 1,389 | $345K | 0.1% | $248.38 * | $132.46 | +78.9% | COM | 142339100 |
| FND | FLOOR & DECOR HLDGS INC | 2,636 | $343K | 0.1% | $130.12 | $83.41 | +55.9% | CL A | 339750101 |
| PYPL | PAYPAL HLDGS INC | 1,805 | $340K | 0.1% | $188.37 | $220.65 | -14.7% | COM | 70450Y103 |
| — | SAFEHOLD INC | 4,211 | $336K | 0.1% | $79.79 | $72.79 | — | COM | 78645L100 |
| PKX | POSCO | 5,750 | $335K | 0.1% | $58.26 | $62.15 | -6.2% | SPONSORED ADR | 693483109 |
| MKC | MCCORMICK & CO INC | 3,463 | $335K | 0.1% | $96.74 * | $82.94 | +6.7% | COM NON VTG | 579780206 |
| SSD | SIMPSON MFG INC | 2,388 | $332K | 0.1% | $139.03 * | $88.98 | +51.1% | COM | 829073105 |
| NTRS | NORTHERN TR CORP | 2,727 | $326K | 0.1% | $119.55 * | $75.45 | +39.6% | COM | 665859104 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,338 | $323K | 0.1% | $38.74 | $38.54 | +0.4% | COM | 440327104 |
| MAS | MASCO CORP | 4,554 | $320K | 0.1% | $70.27 * | $50.31 | +29.3% | COM | 574599106 |
| RJF | RAYMOND JAMES FINL INC | 3,191 | $320K | 0.1% | $100.28 * | $62.82 | +50.3% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 745 | $309K | 0.1% | $414.77 | $390.57 | +4.2% | COM | 70432V102 |
| AAON | AAON INC | 3,762 | $299K | 0.1% | $79.48 * | $41.43 | +25.3% | COM PAR $0.004 | 000360206 |
| CTAS | CINTAS CORP | 668 | $296K | 0.1% | $443.11 * | $82.61 | +29.3% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 1,015 | $296K | 0.1% | $291.63 | $222.79 | +30.8% | COM | 122017106 |
| QLYS | QUALYS INC | 2,086 | $286K | 0.1% | $137.10 | $98.93 | +38.7% | COM | 74758T303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,192 | $280K | 0.1% | $87.72 | $74.91 | — | COM | 29472R108 |
| IEX | IDEX CORP | 1,179 | $279K | 0.1% | $236.64 * | $178.73 | +25.6% | COM | 45167R104 |
| IEMG | ISHARES INC | 4,668 | $279K | 0.1% | $59.77 | $57.65 | +3.8% | CORE MSCI EMKT | 46434G103 |
| BWXT | BWX TECHNOLOGIES INC | 5,786 | $277K | 0.1% | $47.87 * | $54.09 | -15.5% | COM | 05605H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,243 | $277K | 0.1% | $10.97 | $10.56 | +4.0% | SPONSORED ADR | 71654V408 |
| REXR | REXFORD INDL RLTY INC | 3,402 | $276K | 0.1% | $81.13 | $49.05 | — | COM | 76169C100 |
| — | HEALTHCARE RLTY TR | 8,678 | $275K | 0.1% | $31.69 | $29.64 | — | COM | 421946104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,284 | $275K | 0.1% | $83.74 | $83.74 | — | COM | 65341D102 |
| WELL | WELLTOWER INC | 3,189 | $274K | 0.1% | $85.92 * | $59.66 | +29.8% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 625 | $273K | 0.1% | $436.80 | $326.00 | +33.9% | S&P 500 ETF SHS | 922908363 |
| AZTA | AZENTA INC | 2,646 | $273K | 0.1% | $103.17 | $67.15 | +53.5% | COM | 114340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,225 | $273K | 0.1% | $222.86 * | $146.97 | +26.4% | COM | 015271109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,936 | $272K | 0.1% | $10.10 | $10.20 | -0.9% | SP ADR NON VTG | 71654V101 |
| SUI | SUN CMNTYS INC | 1,263 | $265K | 0.1% | $209.82 | $152.14 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT CO INC | 2,575 | $264K | 0.1% | $102.52 * | $83.37 | +17.2% | COM | 171340102 |
| NIO | NIO INC | 8,283 | $262K | 0.1% | $31.63 | $36.75 | -13.8% | SPON ADS | 62914V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 978 | $257K | 0.1% | $262.78 | $232.10 | — | COM | 45781V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 585 | $256K | 0.1% | $437.61 | $358.76 | +21.8% | COM | 879360105 |
| UTZ | UTZ BRANDS INC | 16,017 | $255K | 0.1% | $15.92 | $24.07 | -33.7% | COM CL A | 918090101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,956 | $253K | 0.1% | $51.05 | $44.22 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| DLR | DIGITAL RLTY TR INC | 1,410 | $249K | 0.1% | $176.60 * | $138.11 | +11.0% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,043 | $239K | 0.1% | $116.98 | $103.48 | +13.1% | COM | 00971T101 |
| VICI | VICI PPTYS INC | 7,905 | $238K | 0.1% | $30.11 * | $18.96 | +28.3% | COM | 925652109 |
| AGG | ISHARES TR | 2,051 | $234K | 0.1% | $114.09 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 4,593 | $231K | 0.1% | $50.29 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,538 | $229K | 0.1% | $90.23 | $86.59 | +4.1% | COM | 800422107 |
| MLAB | MESA LABS INC | 698 | $229K | 0.1% | $328.08 * | $268.73 | +19.6% | COM | 59064R109 |
| PDD | PINDUODUO INC | 3,889 | $227K | 0.1% | $58.37 | $111.53 | -47.7% | SPONSORED ADS | 722304102 |
| ESS | ESSEX PPTY TR INC | 637 | $224K | 0.1% | $351.65 * | $291.56 | +4.1% | COM | 297178105 |
| IWN | ISHARES TR | 1,348 | $224K | 0.1% | $166.17 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| RUSHA | RUSH ENTERPRISES INC | 4,017 | $224K | 0.1% | $55.76 * | $34.94 | +6.2% | CL A | 781846209 |
| SPSC | SPS COMM INC | 1,559 | $222K | 0.1% | $142.40 | $123.22 | +15.5% | COM | 78463M107 |
| BZUN | BAOZUN INC | 15,541 | $216K | 0.1% | $13.90 | $16.39 | -15.2% | SPONSORED ADR | 06684L103 |
| IWS | ISHARES TR | 1,769 | $216K | 0.1% | $122.10 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,285 | $216K | 0.1% | $168.09 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,549 | $216K | 0.1% | $84.74 * | $77.07 | +1.6% | CL A | 099502106 |
| VUG | VANGUARD INDEX FDS | 662 | $212K | 0.1% | $320.24 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| — | APARTMENT INCOME REIT CORP | 3,754 | $205K | 0.1% | $54.61 | $54.61 | — | COM | 03750L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 | $201K | 0.1% | $73.68 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| — | COMPANHIA PARANAENSE ENERG C | 32,874 | $185K | 0.1% | $5.63 | $5.77 | — | SPON ADS | 20441B605 |
| BBD | BANCO BRADESCO S A | 49,081 | $168K | 0.1% | $3.42 | $3.64 | -6.0% | SP ADR PFD NEW | 059460303 |
| MWA | MUELLER WTR PRODS INC | 10,579 | $152K | 0.1% | $14.37 * | $10.75 | +25.5% | COM SER A | 624758108 |
| LX | LEXINFINTECH HLDGS LTD | 30,832 | $119K | 0.0% | $3.86 | $4.98 | -22.4% | ADR | 528877103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 54,077 | $114K | 0.0% | $2.11 | $13.61 | — | SPON ADR | 647581107 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,872 | $109K | 0.0% | $6.87 | $7.37 | -7.1% | SPON ADS | 88034P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,978 | $109K | 0.0% | $7.80 | $7.35 | +6.3% | SPONSORED ADS | 00215W100 |
| — | NATURA &CO HLDG S A | 11,491 | $107K | 0.0% | $9.31 | $9.31 | — | ADS | 63884N108 |
| — | ENEL AMERICAS S A | 19,389 | $105K | 0.0% | $5.42 | $5.42 | — | SPONSORED ADR | 29274F104 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $105K | 0.0% | $8.08 | $6.69 | — | SPONSORED ADR | 05337M104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,916 | $100K | 0.0% | $8.39 | $23.61 | -64.4% | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 24,526 | $96,000 | 0.0% | $3.91 | $4.52 | -13.0% | SPONSORED ADS | 874080104 |
| CX | CEMEX SAB DE CV | 13,518 | $92,000 | 0.0% | $6.81 | $4.77 | +42.3% | SPON ADR NEW | 151290889 |
| — | BRF SA | 21,741 | $89,000 | 0.0% | $4.09 | $4.09 | — | SPONSORED ADR | 10552T107 |
| — | QIWI PLC | 10,818 | $86,000 | 0.0% | $7.95 | $7.95 | — | SPON ADR REP B | 74735M108 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,902 | $75,000 | 0.0% | $3.97 | $3.97 | — | SPONSORED ADR | 20440T300 |
| VIST | VISTA OIL & GAS SAB DE CV | 12,051 | $64,000 | 0.0% | $5.31 | $5.79 | -8.0% | SPONSORED ADS | 92837L109 |
| — | CANGO INC | 14,229 | $45,000 | 0.0% | $3.16 | $3.16 | — | ADS | 137586103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 12,458 | $44,000 | 0.0% | $3.53 | $3.27 | +7.8% | SPONSORED ADR | 204409882 |