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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BRIGHT HEALTH GROUP INC | 5,155,457 | $9.95M | 3.5% | $1.93 | $3.44 | — | COM | 10920V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,928 | $6.978M | 2.5% | $104.26 | $105.39 | -1.1% | SPONSORED ADS | 874039100 |
| MLPA | GLOBAL X FDS | 125,084 | $5.041M | 1.8% | $40.30 | $27.11 | +48.7% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 119,163 | $4.285M | 1.5% | $35.96 | $32.64 | +10.2% | INSPIRE GBL ESG | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 159,537 | $3.89M | 1.4% | $24.38 | $26.26 | -7.1% | INSPIRE CORP ESG | 66538H633 |
| AAPL | APPLE INC | 21,112 | $3.686M | 1.3% | $174.59 | $117.01 | +46.3% | COM | 037833100 |
| ISMD | NORTHERN LTS FD TR IV | 108,421 | $3.598M | 1.3% | $33.19 | $28.71 | +15.6% | INSPIRE SML/ MID | 66538H641 |
| SAP | SAP SE | 29,551 | $3.279M | 1.2% | $110.96 | $136.39 | -18.6% | SPON ADR | 803054204 |
| WWJD | NORTHERN LTS FD TR IV | 109,207 | $3.234M | 1.2% | $29.61 | $29.59 | +0.1% | INTRNTINL ESG | 66538H419 |
| UCIB | UBS AG LONDON BRANCH | 117,831 | $3.047M | 1.1% | $25.86 | $14.57 | +77.5% | ETRACS UBS BLOOM | 90274D390 |
| MDT | MEDTRONIC PLC | 26,597 | $2.951M | 1.1% | $110.95 * | $97.59 | +1.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 7,546 | $2.545M | 0.9% | $337.26 * | $257.91 | +23.5% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 31,666 | $2.512M | 0.9% | $79.33 | $70.69 | +10.8% | ORD SHS | H01301128 |
| — | LINDE PLC | 7,748 | $2.475M | 0.9% | $319.44 | $295.77 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 17,652 | $2.368M | 0.8% | $134.15 * | $113.34 | +9.9% | COM | 136375102 |
| MMM | 3M CO | 14,755 | $2.197M | 0.8% | $148.90 * | $120.83 | -10.7% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 28,184 | $2.177M | 0.8% | $77.24 | $65.12 | +18.6% | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 8,152 | $2.048M | 0.7% | $251.23 * | $203.76 | +8.6% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 3,057 | $2.042M | 0.7% | $667.98 | $495.71 | +34.7% | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,421 | $1.994M | 0.7% | $138.27 | $120.33 | +14.9% | ORD | M22465104 |
| — | CANADIAN PAC RY LTD | 23,743 | $1.96M | 0.7% | $82.55 | $107.57 | — | COM | 13645T100 |
| — | LIBERTY MEDIA CORP DEL | 26,958 | $1.883M | 0.7% | $69.85 | $69.85 | — | COM SER C FRMLA | 531229854 |
| AEM | AGNICO EAGLE MINES LTD | 30,435 | $1.864M | 0.7% | $61.25 * | $49.03 | +13.7% | COM | 008474108 |
| SHY | ISHARES TR | 22,355 | $1.863M | 0.7% | $83.34 | $86.21 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 32,620 | $1.851M | 0.7% | $56.74 * | $13.05 | +311.4% | COM | 674599105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,906 | $1.816M | 0.6% | $33.69 | $33.79 | -0.3% | SPONSORED ADR | 358029106 |
| AMGN | AMGEN INC | 7,322 | $1.771M | 0.6% | $241.87 * | $195.76 | +9.7% | COM | 031162100 |
| RMD | RESMED INC | 7,120 | $1.727M | 0.6% | $242.56 * | $207.42 | +13.0% | COM | 761152107 |
| IBN | ICICI BANK LIMITED | 90,017 | $1.705M | 0.6% | $18.94 | $16.63 | +13.9% | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,607 | $1.668M | 0.6% | $89.64 * | $70.43 | +19.7% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 5,695 | $1.631M | 0.6% | $286.39 * | $163.39 | +69.6% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 38,821 | $1.604M | 0.6% | $41.32 * | $18.59 | +103.7% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 15,831 | $1.583M | 0.6% | $99.99 * | $30.86 | +182.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,485 | $1.565M | 0.6% | $629.78 * | $34.82 | +68.6% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 19,450 | $1.564M | 0.6% | $80.41 | $66.72 | +20.5% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,395 | $1.55M | 0.6% | $184.63 * | $130.52 | +16.6% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 5,645 | $1.54M | 0.5% | $272.81 * | $18.80 | +44.9% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 3,530 | $1.529M | 0.5% | $433.14 * | $101.38 | +5.0% | COM | 09073M104 |
| INTC | INTEL CORP | 30,561 | $1.515M | 0.5% | $49.57 * | $44.84 | +3.3% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,400 | $1.514M | 0.5% | $344.09 * | $282.02 | +14.9% | CL A | 78410G104 |
| STE | STERIS PLC | 6,214 | $1.502M | 0.5% | $241.71 * | $190.16 | +22.9% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 6,114 | $1.487M | 0.5% | $243.21 | $237.92 | +2.2% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,335 | $1.474M | 0.5% | $130.04 * | $97.04 | +15.8% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 5,511 | $1.473M | 0.5% | $267.28 * | $217.48 | +18.2% | COM | 863667101 |
| TPLC | TIMOTHY PLAN | 39,944 | $1.454M | 0.5% | $36.40 | $30.76 | +18.3% | US LRGMD CP CORE | 887432359 |
| CSCO | CISCO SYS INC | 25,810 | $1.439M | 0.5% | $55.75 * | $37.12 | +33.5% | COM | 17275R102 |
| SHEL | SHELL PLC | 26,107 | $1.434M | 0.5% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 8,745 | $1.424M | 0.5% | $162.84 * | $67.40 | +107.7% | COM | 166764100 |
| EOG | EOG RES INC | 11,818 | $1.409M | 0.5% | $119.22 * | $34.11 | +195.5% | COM | 26875P101 |
| BCS | BARCLAYS PLC | 177,889 | $1.405M | 0.5% | $7.90 | $10.45 | -24.4% | ADR | 06738E204 |
| HDB | HDFC BANK LTD | 22,634 | $1.388M | 0.5% | $61.32 | $63.91 | -4.0% | SPONSORED ADS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,413 | $1.387M | 0.5% | $31.95 | $25.08 | +27.4% | SPONSORED ADR | 715684106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 992 | $1.362M | 0.5% | $1372.98 | $1216.39 | +12.9% | COM | 592688105 |
| SGOL | ABRDN GOLD ETF TRUST | 72,981 | $1.356M | 0.5% | $18.58 | $18.02 | +3.1% | PHYSCL GOLD SHS | 00326A104 |
| ISRG | INTUITIVE SURGICAL INC | 4,494 | $1.356M | 0.5% | $301.74 | $311.79 | -3.2% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 16,210 | $1.339M | 0.5% | $82.60 * | $31.49 | +130.1% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,150 | $1.335M | 0.5% | $131.53 * | $58.67 | +81.9% | COM | 828806109 |
| ABT | ABBOTT LABS | 11,034 | $1.306M | 0.5% | $118.36 * | $104.64 | +5.3% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 9,444 | $1.237M | 0.4% | $130.98 | $125.81 | — | SHS | H84989104 |
| HPQ | HP INC | 33,751 | $1.225M | 0.4% | $36.30 * | $17.61 | +79.8% | COM | 40434L105 |
| BA | BOEING CO | 6,394 | $1.224M | 0.4% | $191.43 | $195.69 | -2.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,530 | $1.221M | 0.4% | $186.98 * | $103.86 | +71.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,432 | $1.211M | 0.4% | $352.86 | $222.44 | +58.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,631 | $1.208M | 0.4% | $214.53 * | $136.91 | +31.1% | CL B | 911312106 |
| CB | CHUBB LIMITED | 5,559 | $1.189M | 0.4% | $213.89 * | $131.05 | +55.4% | COM | H1467J104 |
| AON | AON PLC | 3,642 | $1.186M | 0.4% | $325.65 * | $236.14 | +34.2% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 14,053 | $1.185M | 0.4% | $84.32 * | $42.34 | +88.9% | COM | 808513105 |
| RACE | FERRARI N V | 5,394 | $1.176M | 0.4% | $218.02 | $215.86 | +1.0% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 3,213 | $1.173M | 0.4% | $365.08 | $360.06 | +1.4% | COM | 550021109 |
| UNP | UNION PAC CORP | 4,208 | $1.15M | 0.4% | $273.29 * | $180.22 | +38.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,912 | $1.148M | 0.4% | $293.46 * | $196.84 | +29.8% | COM | 235851102 |
| TRNO | TERRENO RLTY CORP | 15,312 | $1.134M | 0.4% | $74.06 | $63.39 | — | COM | 88146M101 |
| CAT | CATERPILLAR INC | 5,076 | $1.131M | 0.4% | $222.81 * | $155.48 | +33.7% | COM | 149123101 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,007 | $1.112M | 0.4% | $44.47 | $41.42 | +7.3% | SPON ADR NEW11 | 17133Q502 |
| LOW | LOWES COS INC | 5,481 | $1.108M | 0.4% | $202.15 * | $149.79 | +25.3% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,613 | $1.105M | 0.4% | $685.06 * | $30.39 | +50.3% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.104M | 0.4% | $441.60 * | $318.91 | +25.1% | COM | 539830109 |
| META | META PLATFORMS INC | 4,958 | $1.102M | 0.4% | $222.27 | $273.96 | -19.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 5,933 | $1.089M | 0.4% | $183.55 * | $135.28 | +21.2% | COM | 882508104 |
| F | FORD MTR CO DEL | 63,950 | $1.081M | 0.4% | $16.90 * | $6.35 | +104.0% | COM | 345370860 |
| KO | COCA COLA CO | 17,434 | $1.081M | 0.4% | $62.01 * | $44.60 | +24.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,051 | $1.078M | 0.4% | $152.89 * | $124.68 | +12.6% | COM | 747525103 |
| CSX | CSX CORP | 28,790 | $1.078M | 0.4% | $37.44 * | $29.75 | +19.4% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,876 | $1.077M | 0.4% | $99.03 * | $60.09 | +51.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 12,304 | $1.075M | 0.4% | $87.37 * | $48.82 | +57.4% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,537 | $1.062M | 0.4% | $73.05 * | $50.17 | +24.1% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,638 | $1.045M | 0.4% | $59.25 | $61.71 | -4.0% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,570 | $1.04M | 0.4% | $227.57 * | $150.14 | +39.9% | COM | 053015103 |
| SO | SOUTHERN CO | 14,250 | $1.033M | 0.4% | $72.49 * | $50.34 | +25.5% | COM | 842587107 |
| PRGS | PROGRESS SOFTWARE CORP | 21,906 | $1.032M | 0.4% | $47.11 | $41.03 | +14.8% | COM | 743312100 |
| BKNG | BOOKING HOLDINGS INC | 438 | $1.029M | 0.4% | $2349.32 | $1924.88 | +20.0% | COM | 09857L108 |
| ENSG | ENSIGN GROUP INC | 11,399 | $1.026M | 0.4% | $90.01 | $69.94 | +27.7% | COM | 29358P101 |
| — | LAM RESEARCH CORP | 1,906 | $1.025M | 0.4% | $537.78 | $472.20 | — | COM | 512807108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,651 | $1.017M | 0.4% | $80.39 | $93.14 | -13.7% | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 9,099 | $1.016M | 0.4% | $111.66 * | $77.14 | +24.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 11,948 | $1.012M | 0.4% | $84.70 * | $66.24 | +15.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,050 | $1.007M | 0.4% | $330.16 * | $197.01 | +52.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 6,504 | $994K | 0.4% | $152.83 * | $124.17 | +11.9% | COM | 742718109 |
| USPH | U S PHYSICAL THERAPY | 9,982 | $993K | 0.4% | $99.48 | $102.48 | -3.0% | COM | 90337L108 |
| GM | GENERAL MTRS CO | 22,688 | $992K | 0.4% | $43.72 * | $37.80 | +11.7% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 5,375 | $991K | 0.4% | $184.37 * | $106.49 | +49.3% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 12,664 | $986K | 0.4% | $77.86 * | $58.84 | +29.5% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 13,309 | $979K | 0.3% | $73.56 * | $24.06 | +18.6% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 24,812 | $977K | 0.3% | $39.38 * | $26.37 | +24.7% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 5,910 | $976K | 0.3% | $165.14 * | $122.99 | +25.7% | COM | 032654105 |
| PEP | PEPSICO INC | 5,820 | $974K | 0.3% | $167.35 * | $123.54 | +20.3% | COM | 713448108 |
| — | BLACKROCK INC | 1,274 | $974K | 0.3% | $764.52 | $723.25 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,368 | $973K | 0.3% | $132.06 * | $98.76 | +27.2% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 2,708 | $968K | 0.3% | $357.46 * | $326.60 | +7.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,319 | $951K | 0.3% | $410.09 * | $328.23 | +21.1% | COM | 78409V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 166,969 | $950K | 0.3% | $5.69 | $5.28 | +7.8% | SPONSORED ADR | 05946K101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,414 | $948K | 0.3% | $44.27 | $37.08 | +19.4% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,827 | $946K | 0.3% | $247.19 * | $195.75 | +15.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 6,910 | $942K | 0.3% | $136.32 * | $99.77 | +23.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 17,676 | $939K | 0.3% | $53.12 * | $34.24 | +30.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 10,296 | $937K | 0.3% | $91.01 * | $85.70 | -3.1% | COM | 855244109 |
| YUM | YUM BRANDS INC | 7,845 | $930K | 0.3% | $118.55 * | $94.41 | +16.8% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 14,792 | $929K | 0.3% | $62.80 * | $50.64 | +12.3% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 3,368 | $917K | 0.3% | $272.27 * | $225.93 | +13.2% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 4,712 | $917K | 0.3% | $194.61 * | $164.82 | +2.8% | COM | 438516106 |
| FDX | FEDEX CORP | 3,954 | $915K | 0.3% | $231.41 * | $248.58 | -14.2% | COM | 31428X106 |
| TTEK | TETRA TECH INC NEW | 5,518 | $910K | 0.3% | $164.91 * | $22.53 | +46.4% | COM | 88162G103 |
| JD | JD.COM INC | 15,674 | $907K | 0.3% | $57.87 | $82.33 | -29.7% | SPON ADR CL A | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 18,127 | $900K | 0.3% | $49.65 * | $34.10 | +30.1% | COM | 064058100 |
| — | ATLASSIAN CORP PLC | 3,041 | $894K | 0.3% | $293.98 | $372.96 | — | CL A | G06242104 |
| CSGS | CSG SYS INTL INC | 13,777 | $876K | 0.3% | $63.58 * | $39.97 | +38.5% | COM | 126349109 |
| HD | HOME DEPOT INC | 2,922 | $875K | 0.3% | $299.45 * | $245.72 | +10.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 14,398 | $872K | 0.3% | $60.56 * | $57.30 | +0.0% | COM | 872540109 |
| BWZ | SPDR SER TR | 29,645 | $863K | 0.3% | $29.11 | $31.73 | -8.3% | BLOOMBERG SHORT | 78464A334 |
| CNMD | CONMED CORP | 5,780 | $859K | 0.3% | $148.62 * | $94.62 | +51.6% | COM | 207410101 |
| VALE | VALE S A | 42,506 | $850K | 0.3% | $20.00 | $13.59 | +47.1% | SPONSORED ADS | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 11,177 | $848K | 0.3% | $75.87 * | $72.98 | -5.0% | COM | 194162103 |
| FMC | FMC CORP | 6,420 | $845K | 0.3% | $131.62 * | $91.16 | +26.2% | COM NEW | 302491303 |
| — | UNILEVER PLC | 18,493 | $843K | 0.3% | $45.58 | $55.12 | — | SPON ADR NEW | 904767704 |
| CW | CURTISS WRIGHT CORP | 5,606 | $842K | 0.3% | $150.20 | $113.04 | +31.1% | COM | 231561101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,819 | $829K | 0.3% | $455.74 | $483.40 | -5.7% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,525 | $828K | 0.3% | $50.11 | $53.76 | -6.8% | MTG-BKD SECS ETF | 92206C771 |
| BWX | SPDR SER TR | 31,588 | $822K | 0.3% | $26.02 | $29.86 | -12.8% | BLOOMBERG INTL T | 78464A516 |
| LMAT | LEMAITRE VASCULAR INC | 17,577 | $817K | 0.3% | $46.48 * | $37.29 | +20.3% | COM | 525558201 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,871 | $811K | 0.3% | $22.61 | $27.26 | -17.1% | EMRNG MKT SVRG | 46138E784 |
| TTEC | TTEC HLDGS INC | 9,390 | $775K | 0.3% | $82.53 | $82.11 | +0.5% | COM | 89854H102 |
| VST | VISTRA CORP | 33,152 | $771K | 0.3% | $23.26 * | $16.95 | +28.3% | COM | 92840M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,070 | $771K | 0.3% | $33.42 | $32.10 | +4.1% | SPN ADR RESTRD | 824596100 |
| CHE | CHEMED CORP NEW | 1,507 | $763K | 0.3% | $506.30 | $480.93 | +4.0% | COM | 16359R103 |
| GILD | GILEAD SCIENCES INC | 12,783 | $760K | 0.3% | $59.45 * | $51.43 | +0.8% | COM | 375558103 |
| C | CITIGROUP INC | 14,140 | $755K | 0.3% | $53.39 * | $43.94 | +5.6% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 3,518 | $754K | 0.3% | $214.33 | $264.45 | -18.9% | COM | 052769106 |
| AVNT | AVIENT CORPORATION | 15,516 | $745K | 0.3% | $48.01 * | $41.81 | +4.0% | COM | 05368V106 |
| BKR | BAKER HUGHES COMPANY | 20,282 | $738K | 0.3% | $36.39 * | $17.58 | +89.3% | CL A | 05722G100 |
| ROST | ROSS STORES INC | 8,134 | $736K | 0.3% | $90.48 * | $99.87 | -13.2% | COM | 778296103 |
| XP | XP INC | 24,235 | $729K | 0.3% | $30.08 | $31.19 | -3.5% | CL A | G98239109 |
| EVR | EVERCORE INC | 6,534 | $727K | 0.3% | $111.26 * | $90.07 | +15.2% | CLASS A | 29977A105 |
| NTES | NETEASE INC | 7,971 | $715K | 0.3% | $89.70 | $90.85 | -1.3% | SPONSORED ADS | 64110W102 |
| POWI | POWER INTEGRATIONS INC | 7,701 | $714K | 0.3% | $92.72 * | $66.74 | +32.6% | COM | 739276103 |
| SIVR | ABRDN SILVER ETF TRUST | 29,771 | $710K | 0.3% | $23.85 | $23.57 | +1.2% | PHYSCL SILVR SHS | 003264108 |
| VFC | V F CORP | 12,460 | $708K | 0.3% | $56.82 | $78.87 | -27.9% | COM | 918204108 |
| BIIB | BIOGEN INC | 3,209 | $676K | 0.2% | $210.66 | $254.94 | -17.4% | COM | 09062X103 |
| FERG1GBX | FERGUSON PLC NEW | 4,993 | $670K | 0.2% | $134.19 | $134.19 | — | SHS | G3421J106 |
| EHC | ENCOMPASS HEALTH CORP | 9,399 | $668K | 0.2% | $71.07 * | $54.00 | +1.2% | COM | 29261A100 |
| — | MANTECH INTERNATIONAL CORP | 7,714 | $665K | 0.2% | $86.21 | $83.45 | — | CL A | 564563104 |
| EXPO | EXPONENT INC | 6,059 | $655K | 0.2% | $108.10 * | $76.97 | +34.0% | COM | 30214U102 |
| WY | WEYERHAEUSER CO MTN BE | 17,216 | $652K | 0.2% | $37.87 * | $24.49 | +36.0% | COM NEW | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 14,211 | $644K | 0.2% | $45.32 * | $25.80 | +48.4% | COM | 174610105 |
| UFPI | UFP INDUSTRIES INC | 8,348 | $644K | 0.2% | $77.14 | $59.08 | +30.6% | COM | 90278Q108 |
| EQIX | EQUINIX INC | 850 | $630K | 0.2% | $741.18 * | $676.32 | +1.6% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 931 | $629K | 0.2% | $675.62 * | $109.56 | -38.3% | CL A | 82509L107 |
| CPK | CHESAPEAKE UTILS CORP | 4,543 | $626K | 0.2% | $137.79 * | $94.11 | +35.6% | COM | 165303108 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,078 | $620K | 0.2% | $55.97 | $43.07 | — | COM | 024835100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,107 | $616K | 0.2% | $67.64 | $45.79 | +47.7% | COM | 05550J101 |
| — | RITCHIE BROS AUCTIONEERS | 10,228 | $604K | 0.2% | $59.05 | $66.93 | — | COM | 767744105 |
| — | INTERPUBLIC GROUP COS INC | 16,659 | $591K | 0.2% | $35.48 * | $17.87 | +71.6% | COM | 460690100 |
| BOKF | BOK FINL CORP | 6,224 | $585K | 0.2% | $93.99 * | $58.14 | +46.3% | COM NEW | 05561Q201 |
| HOMB | HOME BANCSHARES INC | 25,777 | $583K | 0.2% | $22.62 | $25.27 | -10.6% | COM | 436893200 |
| CPT | CAMDEN PPTY TR | 3,490 | $580K | 0.2% | $166.19 * | $84.49 | +71.4% | SH BEN INT | 133131102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,530 | $579K | 0.2% | $127.81 * | $134.11 | -7.7% | COM | 98956P102 |
| KNSL | KINSALE CAP GROUP INC | 2,516 | $574K | 0.2% | $228.14 | $216.09 | +4.9% | COM | 49714P108 |
| — | CHINA PETROLEUM & CHEMICAL C | 11,568 | $573K | 0.2% | $49.53 | $46.51 | — | SPON ADR H SHS | 16941R108 |
| MZTI | LANCASTER COLONY CORP | 3,657 | $545K | 0.2% | $149.03 | $176.31 | -15.4% | COM | 513847103 |
| JYNT | JOINT CORP | 15,303 | $542K | 0.2% | $35.42 | $22.89 | +54.6% | COM | 47973J102 |
| FR | FIRST INDL RLTY TR INC | 8,617 | $533K | 0.2% | $61.85 | $42.85 | — | COM | 32054K103 |
| UHAL | AMERCO | 888 | $530K | 0.2% | $596.85 * | $40.72 | +46.6% | COM | 023586100 |
| VTR | VENTAS INC | 8,551 | $528K | 0.2% | $61.75 * | $38.61 | +40.3% | COM | 92276F100 |
| AVA | AVISTA CORP | 11,506 | $519K | 0.2% | $45.11 * | $29.08 | +29.4% | COM | 05379B107 |
| INGR | INGREDION INC | 5,892 | $513K | 0.2% | $87.07 | $77.55 | +12.4% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 4,493 | $512K | 0.2% | $113.96 * | $81.55 | +27.3% | COM | 743315103 |
| EGP | EASTGROUP PPTYS INC | 2,490 | $506K | 0.2% | $203.21 | $141.82 | — | COM | 277276101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,408 | $496K | 0.2% | $145.54 * | $48.13 | +125.3% | COM | 025932104 |
| FFBC | FIRST FINL BANCORP OH | 21,499 | $496K | 0.2% | $23.07 * | $13.58 | +46.1% | COM | 320209109 |
| FSS | FEDERAL SIGNAL CORP | 14,696 | $496K | 0.2% | $33.75 * | $31.03 | +6.1% | COM | 313855108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,537 | $492K | 0.2% | $39.24 * | $37.41 | -0.9% | COM | 01973R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,420 | $481K | 0.2% | $46.16 | $47.20 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| INFY | INFOSYS LTD | 19,307 | $481K | 0.2% | $24.91 | $23.27 | +7.0% | SPONSORED ADR | 456788108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,582 | $468K | 0.2% | $48.84 * | $26.76 | +45.3% | FNF GROUP COM | 31620R303 |
| MSA | MSA SAFETY INC | 3,495 | $464K | 0.2% | $132.76 | $144.55 | -8.2% | COM | 553498106 |
| WTM | WHITE MTNS INS GROUP LTD | 405 | $460K | 0.2% | $1135.80 | $949.38 | +19.7% | COM | G9618E107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,683 | $460K | 0.2% | $39.37 | $39.37 | — | COM | 007800105 |
| SEE | SEALED AIR CORP NEW | 6,726 | $450K | 0.2% | $66.90 * | $40.72 | +52.2% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 9,124 | $449K | 0.2% | $49.21 | $51.61 | -4.6% | COM | 24906P109 |
| DIOD | DIODES INC | 5,145 | $448K | 0.2% | $87.07 | $64.51 | +34.8% | COM | 254543101 |
| — | M D C HLDGS INC | 11,836 | $448K | 0.2% | $37.85 | $49.92 | — | COM | 552676108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,672 | $446K | 0.2% | $166.92 * | $184.98 | -13.2% | COM | 91347P105 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $444K | 0.2% | $38.31 | $37.41 | +2.4% | FINANCIAL | 81369Y605 |
| SNA | SNAP ON INC | 2,150 | $442K | 0.2% | $205.58 * | $147.60 | +26.1% | COM | 833034101 |
| SEIC | SEI INVTS CO | 7,226 | $435K | 0.2% | $60.20 * | $50.97 | +12.0% | COM | 784117103 |
| ENTG | ENTEGRIS INC | 3,311 | $435K | 0.2% | $131.38 | $86.95 | +48.5% | COM | 29362U104 |
| BCPC | BALCHEM CORP | 3,168 | $433K | 0.2% | $136.68 * | $104.88 | +27.4% | COM | 057665200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,766 | $433K | 0.2% | $36.80 * | $28.58 | +0.9% | COM CL A | 32055Y201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,464 | $430K | 0.2% | $293.72 | $135.33 | — | COM | 82669G104 |
| PSA | PUBLIC STORAGE | 1,087 | $424K | 0.2% | $390.06 * | $277.03 | +17.4% | COM | 74460D109 |
| COLD | AMERICOLD RLTY TR | 15,148 | $422K | 0.2% | $27.86 | $37.30 | — | COM | 03064D108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,383 | $416K | 0.1% | $122.97 * | $126.59 | -17.6% | CL A | 810186106 |
| MPWR | MONOLITHIC PWR SYS INC | 857 | $416K | 0.1% | $485.41 * | $309.17 | +52.6% | COM | 609839105 |
| SCL | STEPAN CO | 4,194 | $414K | 0.1% | $98.71 | $117.62 | -16.0% | COM | 858586100 |
| — | NATIONAL INSTRS CORP | 10,091 | $410K | 0.1% | $40.63 | $40.63 | — | COM | 636518102 |
| KRG | KITE RLTY GROUP TR | 17,977 | $409K | 0.1% | $22.75 | $20.94 | — | COM NEW | 49803T300 |
| UMC | UNITED MICROELECTRONICS CORP | 43,289 | $395K | 0.1% | $9.12 | $6.63 | +37.5% | SPON ADR NEW | 910873405 |
| NPO | ENPRO INDS INC | 4,016 | $392K | 0.1% | $97.61 | $106.42 | -8.2% | COM | 29355X107 |
| LFUS | LITTELFUSE INC | 1,561 | $389K | 0.1% | $249.20 | $269.70 | -7.5% | COM | 537008104 |
| GNRC | GENERAC HLDGS INC | 1,306 | $388K | 0.1% | $297.09 | $225.72 | +31.7% | COM | 368736104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,273 | $367K | 0.1% | $13.97 | $10.20 | +37.1% | SP ADR NON VTG | 71654V101 |
| WSM | WILLIAMS SONOMA INC | 2,512 | $364K | 0.1% | $144.90 * | $46.50 | +44.6% | COM | 969904101 |
| — | CHINA LIFE INS CO LTD | 47,997 | $364K | 0.1% | $7.58 | $8.91 | — | SPON ADR REP H | 16939P106 |
| SWK | STANLEY BLACK & DECKER INC | 2,606 | $364K | 0.1% | $139.68 * | $165.73 | -27.0% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 1,698 | $361K | 0.1% | $212.60 | $212.63 | -1.3% | COM | 79466L302 |
| — | HORIZON THERAPEUTICS PUB L | 3,423 | $360K | 0.1% | $105.17 | $73.55 | — | SHS | G46188101 |
| GD | GENERAL DYNAMICS CORP | 1,489 | $359K | 0.1% | $241.10 * | $133.18 | +67.1% | COM | 369550108 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,590 | $359K | 0.1% | $41.79 | $38.58 | +8.4% | COM | 440327104 |
| PKX | POSCO HOLDINGS INC | 6,041 | $358K | 0.1% | $59.26 | $62.00 | -4.4% | SPONSORED ADR | 693483109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 869 | $357K | 0.1% | $410.82 | $277.09 | +46.8% | COM | 955306105 |
| UTZ | UTZ BRANDS INC | 23,867 | $353K | 0.1% | $14.79 | $21.30 | -30.6% | COM CL A | 918090101 |
| RJF | RAYMOND JAMES FINL INC | 3,195 | $351K | 0.1% | $109.86 * | $62.82 | +65.1% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 3,493 | $349K | 0.1% | $99.91 * | $82.94 | +10.2% | COM NON VTG | 579780206 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,830 | $345K | 0.1% | $188.52 * | $151.10 | +8.6% | CL A | 65336K103 |
| CSL | CARLISLE COS INC | 1,392 | $342K | 0.1% | $245.69 * | $132.46 | +77.7% | COM | 142339100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,687 | $340K | 0.1% | $201.54 * | $151.26 | +11.5% | COM | 015271109 |
| CPRT | COPART INC | 2,704 | $339K | 0.1% | $125.37 * | $29.14 | +7.7% | COM | 217204106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,714 | $336K | 0.1% | $14.79 | $10.56 | +40.2% | SPONSORED ADR | 71654V408 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $330K | 0.1% | $71.43 | $64.37 | +10.9% | VNG RUS1000GRW | 92206C680 |
| POOL | POOL CORP | 774 | $327K | 0.1% | $422.48 * | $330.98 | +21.6% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,436 | $325K | 0.1% | $133.42 * | $128.37 | -7.3% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 782 | $324K | 0.1% | $414.32 | $339.19 | +22.0% | CL A | 989207105 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,508 | $323K | 0.1% | $5.72 | $4.32 | +32.1% | SPON ADR REP PFD | 465562106 |
| CRL | CHARLES RIV LABS INTL INC | 1,136 | $323K | 0.1% | $284.33 | $240.63 | +18.0% | COM | 159864107 |
| UPBD | RENT A CTR INC NEW | 12,730 | $321K | 0.1% | $25.22 | $56.98 | -55.8% | COM | 76009N100 |
| WELL | WELLTOWER INC | 3,319 | $319K | 0.1% | $96.11 * | $60.41 | +44.8% | COM | 95040Q104 |
| BC | BRUNSWICK CORP | 3,934 | $318K | 0.1% | $80.83 * | $64.83 | +14.8% | COM | 117043109 |
| NTRS | NORTHERN TR CORP | 2,721 | $317K | 0.1% | $116.50 * | $75.45 | +36.8% | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,001 | $316K | 0.1% | $157.92 | $115.14 | +37.2% | COM | 49338L103 |
| BWXT | BWX TECHNOLOGIES INC | 5,851 | $315K | 0.1% | $53.84 * | $54.01 | -4.4% | COM | 05605H100 |
| JOUT | JOHNSON OUTDOORS INC | 4,002 | $311K | 0.1% | $77.71 | $104.25 | -25.4% | CL A | 479167108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,434 | $310K | 0.1% | $90.27 | $84.02 | — | COM | 65341D102 |
| MDU | MDU RES GROUP INC | 11,371 | $303K | 0.1% | $26.65 * | $9.45 | -3.7% | COM | 552690109 |
| — | LESLIES INC | 15,491 | $300K | 0.1% | $19.37 | $19.37 | — | COM | 527064109 |
| QLYS | QUALYS INC | 2,096 | $298K | 0.1% | $142.18 | $98.93 | +44.0% | COM | 74758T303 |
| UGI | UGI CORP NEW | 8,049 | $292K | 0.1% | $36.28 | $35.33 | +2.5% | COM | 902681105 |
| PAYC | PAYCOM SOFTWARE INC | 837 | $290K | 0.1% | $346.48 * | $383.77 | -11.5% | COM | 70432V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,591 | $284K | 0.1% | $50.80 | $48.06 | +5.8% | SHS | G8060N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $278K | 0.1% | $471.99 | $358.76 | +31.7% | COM | 879360105 |
| CIEN | CIENA CORP | 4,554 | $276K | 0.1% | $60.61 | $44.43 | +36.4% | COM NEW | 171779309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,685 | $273K | 0.1% | $162.02 * | $128.36 | +34.8% | COM | 33616C100 |
| — | COMPANHIA PARANAENSE ENERG C | 34,589 | $270K | 0.1% | $7.81 | $5.87 | — | SPON ADS | 20441B605 |
| SSD | SIMPSON MFG INC | 2,463 | $269K | 0.1% | $109.22 * | $89.77 | +17.7% | COM | 829073105 |
| VOO | VANGUARD INDEX FDS | 625 | $259K | 0.1% | $414.40 | $326.00 | +27.4% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 4,668 | $259K | 0.1% | $55.48 | $57.65 | -3.6% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,362 | $258K | 0.1% | $48.12 | $44.55 | +7.8% | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 2,576 | $256K | 0.1% | $99.38 * | $83.37 | +14.0% | COM | 171340102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,324 | $254K | 0.1% | $76.41 | $74.97 | — | COM | 29472R108 |
| — | HEALTHCARE RLTY TR | 9,098 | $250K | 0.1% | $27.48 | $29.54 | — | COM | 421946104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,084 | $249K | 0.1% | $119.48 | $103.65 | +15.2% | COM | 00971T101 |
| EFG | ISHARES TR | 2,587 | $249K | 0.1% | $96.25 | $105.55 | -8.8% | EAFE GRWTH ETF | 464288885 |
| — | SAFEHOLD INC | 4,429 | $246K | 0.1% | $55.54 | $71.95 | — | COM | 78645L100 |
| BBD | BANCO BRADESCO S A | 51,100 | $237K | 0.1% | $4.64 | $3.65 | +27.0% | SP ADR PFD NEW | 059460303 |
| SPSC | SPS COMM INC | 1,798 | $236K | 0.1% | $131.26 | $123.49 | +6.2% | COM | 78463M107 |
| MAS | MASCO CORP | 4,575 | $233K | 0.1% | $50.93 * | $50.31 | -5.6% | COM | 574599106 |
| ESS | ESSEX PPTY TR INC | 675 | $233K | 0.1% | $345.19 * | $291.35 | +2.8% | COM | 297178105 |
| VICI | VICI PPTYS INC | 8,138 | $232K | 0.1% | $28.51 * | $19.07 | +22.1% | COM | 925652109 |
| EFV | ISHARES TR | 4,593 | $231K | 0.1% | $50.29 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| WF | WOORI FINL GROUP INC | 6,071 | $229K | 0.1% | $37.72 | $36.14 | +4.2% | SPONSORED ADS | 981064108 |
| IEX | IDEX CORP | 1,188 | $228K | 0.1% | $191.92 * | $178.73 | +2.1% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 1,604 | $227K | 0.1% | $141.52 * | $136.59 | -9.2% | COM | 253868103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,548 | $224K | 0.1% | $87.91 * | $77.07 | +5.9% | CL A | 099502106 |
| SIGI | SELECTIVE INS GROUP INC | 2,487 | $222K | 0.1% | $89.26 * | $76.36 | +10.0% | COM | 816300107 |
| — | THOMSON REUTERS CORP. | 2,031 | $221K | 0.1% | $108.81 | $108.81 | — | COM NEW | 884903709 |
| TCOM | TRIP COM GROUP LTD | 9,504 | $220K | 0.1% | $23.15 | $25.20 | -8.3% | ADS | 89677Q107 |
| SUI | SUN CMNTYS INC | 1,255 | $220K | 0.1% | $175.30 | $152.14 | — | COM | 866674104 |
| AZTA | AZENTA INC | 2,652 | $220K | 0.1% | $82.96 | $67.15 | +23.4% | COM | 114340102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,630 | $219K | 0.1% | $83.27 | $86.46 | -3.5% | COM | 800422107 |
| AAON | AAON INC | 3,909 | $218K | 0.1% | $55.77 * | $41.38 | -12.0% | COM PAR $0.004 | 000360206 |
| FND | FLOOR & DECOR HLDGS INC | 2,652 | $215K | 0.1% | $81.07 | $83.41 | -2.9% | CL A | 339750101 |
| PDD | PINDUODUO INC | 5,340 | $214K | 0.1% | $40.07 | $95.18 | -57.9% | SPONSORED ADS | 722304102 |
| — | CHAMPIONX CORPORATION | 8,622 | $211K | 0.1% | $24.47 | $24.47 | — | COM | 15872M104 |
| SAIA | SAIA INC | 862 | $210K | 0.1% | $243.62 | $277.03 | -12.0% | COM | 78709Y105 |
| PYPL | PAYPAL HLDGS INC | 1,805 | $209K | 0.1% | $115.79 | $220.65 | -47.7% | COM | 70450Y103 |
| NIO | NIO INC | 9,890 | $208K | 0.1% | $21.03 | $34.60 | -39.2% | SPON ADS | 62914V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,297 | $208K | 0.1% | $160.37 | $175.01 | -8.5% | COM | 043436104 |
| — | APARTMENT INCOME REIT CORP | 3,900 | $208K | 0.1% | $53.33 | $54.56 | — | COM | 03750L109 |
| RUSHA | RUSH ENTERPRISES INC | 4,084 | $208K | 0.1% | $50.93 * | $34.94 | -2.9% | CL A | 781846209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 997 | $205K | 0.1% | $205.62 | $231.59 | — | COM | 45781V101 |
| — | CRH PLC | 5,104 | $204K | 0.1% | $39.97 | $39.97 | — | ADR | 12626K203 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,684 | $202K | 0.1% | $35.54 | $34.80 | +2.1% | SPONSORD ADS NEW | 16965P202 |
| WIT | WIPRO LTD | 22,593 | $174K | 0.1% | $7.70 | $7.88 | -2.2% | SPON ADR 1 SH | 97651M109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,010 | $144K | 0.1% | $8.99 | $19.83 | -54.6% | SPONSORED ADS A | 92763W103 |
| BZUN | BAOZUN INC | 16,589 | $142K | 0.1% | $8.56 | $16.05 | -46.5% | SPONSORED ADR | 06684L103 |
| MWA | MUELLER WTR PRODS INC | 10,743 | $139K | 0.0% | $12.94 * | $10.77 | +12.9% | COM SER A | 624758108 |
| — | NATURA &CO HLDG S A | 11,893 | $130K | 0.0% | $10.93 | $9.37 | — | ADS | 63884N108 |
| DRD | DRDGOLD LIMITED | 12,904 | $121K | 0.0% | $9.38 | $8.89 | +5.4% | SPON ADR REPSTG | 26152H301 |
| — | ENEL AMERICAS S A | 20,140 | $120K | 0.0% | $5.96 | $5.44 | — | SPONSORED ADR | 29274F104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,074 | $114K | 0.0% | $7.09 | $7.35 | -3.5% | SPONSORED ADS | 00215W100 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,666 | $99,000 | 0.0% | $5.03 | $4.01 | — | SPONSORED ADR | 20440T300 |
| NIU | NIU TECHNOLOGIES | 10,193 | $98,000 | 0.0% | $9.61 | $12.56 | -23.1% | ADS | 65481N100 |
| VIST | VISTA OIL & GAS SAB DE CV | 10,405 | $95,000 | 0.0% | $9.13 | $5.79 | +57.0% | SPONSORED ADS | 92837L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,264 | $94,000 | 0.0% | $4.88 | $7.06 | -31.1% | SPON ADS | 88034P109 |
| LX | LEXINFINTECH HLDGS LTD | 36,032 | $94,000 | 0.0% | $2.61 | $4.74 | -44.7% | ADR | 528877103 |
| — | BRF SA | 22,713 | $90,000 | 0.0% | $3.96 | $4.09 | — | SPONSORED ADR | 10552T107 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $89,000 | 0.0% | $6.85 | $6.69 | — | SPONSORED ADR | 05337M104 |
| AIV | APARTMENT INVT & MGMT CO | 10,207 | $75,000 | 0.0% | $7.35 | $7.35 | — | CL A | 03748R747 |
| TAL | TAL EDUCATION GROUP | 24,950 | $75,000 | 0.0% | $3.01 | $4.49 | -33.0% | SPONSORED ADS | 874080104 |
| CX | CEMEX SAB DE CV | 13,990 | $74,000 | 0.0% | $5.29 | $4.80 | +10.3% | SPON ADR NEW | 151290889 |
| SID | COMPANHIA SIDERURGICA NACION | 10,884 | $59,000 | 0.0% | $5.42 | $4.96 | +9.2% | SPONSORED ADR | 20440W105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 12,974 | $56,000 | 0.0% | $4.32 | $3.28 | +32.5% | SPONSORED ADR | 204409882 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 24,177 | $55,000 | 0.0% | $2.27 | $1.94 | +17.2% | SPONSORED ADS | 23292B104 |
| GOTU | GAOTU TECHEDU INC | 28,811 | $50,000 | 0.0% | $1.74 | $1.90 | -9.5% | SPONSORED ADS | 36257Y109 |
| — | CANGO INC | 15,080 | $39,000 | 0.0% | $2.59 | $3.13 | — | ADS | 137586103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 57,456 | $0 | 0.0% | $0.00 | $8.98 | — | SPONSORED ADR | 607409109 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $0.00 | $7.95 | — | SPON ADR REP B | 74735M108 |