Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BRIGHT HEALTH GROUP INC | 4,489,603 | $8.171M | 3.3% | $1.82 | $3.44 | — | COM | 10920V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,688 | $5.615M | 2.3% | $81.75 | $105.06 | -22.2% | SPONSORED ADS | 874039100 |
| MLPA | GLOBAL X FDS | 142,673 | $5.26M | 2.1% | $36.87 | $28.76 | +28.2% | GLBL X MLP ETF | 37954Y343 |
| BLES | NORTHERN LTS FD TR IV | 122,559 | $3.688M | 1.5% | $30.09 | $32.65 | -7.8% | INSPIRE GBL ESG | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 152,641 | $3.572M | 1.4% | $23.40 | $26.26 | -10.9% | INSPIRE CORP ESG | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 115,392 | $3.296M | 1.3% | $28.56 | $28.84 | -1.0% | INSPIRE SML/ MID | 66538H641 |
| UCIB | UBS AG LONDON BRANCH | 122,362 | $2.97M | 1.2% | $24.27 | $15.00 | +61.8% | ETRACS UBS BLOOM | 90274D390 |
| SAP | SAP SE | 32,265 | $2.927M | 1.2% | $90.72 | $133.32 | -32.0% | SPON ADR | 803054204 |
| WWJD | NORTHERN LTS FD TR IV | 115,801 | $2.881M | 1.2% | $24.88 | $29.47 | -15.6% | INTRNTINL ESG | 66538H419 |
| AAPL | APPLE INC | 20,777 | $2.841M | 1.2% | $136.74 | $117.01 | +14.8% | COM | 037833100 |
| TSLA | TESLA INC | 3,905 | $2.63M | 1.1% | $673.50 * | $272.96 | -17.8% | COM | 88160R101 |
| ALC | ALCON AG | 34,484 | $2.41M | 1.0% | $69.89 | $70.81 | -2.3% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 26,704 | $2.397M | 1.0% | $89.76 * | $97.59 | -17.4% | SHS | G5960L103 |
| — | LINDE PLC | 8,108 | $2.331M | 0.9% | $287.49 | $295.41 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 19,357 | $2.177M | 0.9% | $112.47 * | $112.93 | -7.0% | COM | 136375102 |
| BHP | BHP GROUP LTD | 38,151 | $2.143M | 0.9% | $56.17 | $58.77 | -4.4% | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 7,669 | $2.129M | 0.9% | $277.61 * | $258.34 | +1.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 8,013 | $2.048M | 0.8% | $255.58 * | $203.76 | +11.7% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 28,531 | $1.993M | 0.8% | $69.85 | $101.24 | — | COM | 13645T100 |
| IBN | ICICI BANK LIMITED | 106,893 | $1.896M | 0.8% | $17.74 | $16.96 | +4.6% | ADR | 45104G104 |
| MMM | 3M CO | 14,435 | $1.868M | 0.8% | $129.41 * | $120.83 | -21.6% | COM | 88579Y101 |
| SHY | ISHARES TR | 21,925 | $1.815M | 0.7% | $82.78 | $86.21 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 5,411 | $1.754M | 0.7% | $324.15 * | $163.39 | +92.6% | COM | 532457108 |
| ASML | ASML HOLDING N V | 3,523 | $1.677M | 0.7% | $476.01 | $503.97 | -5.6% | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 7,648 | $1.603M | 0.7% | $209.60 * | $207.32 | -2.1% | COM | 761152107 |
| — | LIBERTY MEDIA CORP DEL | 24,709 | $1.568M | 0.6% | $63.46 | $69.85 | — | COM SER C FRMLA | 531229854 |
| SHEL | SHELL PLC | 29,054 | $1.519M | 0.6% | $52.28 | $52.20 | +0.2% | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 24,791 | $1.512M | 0.6% | $60.99 | $67.79 | -10.0% | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 5,965 | $1.451M | 0.6% | $243.25 * | $195.76 | +11.3% | COM | 031162100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,371 | $1.443M | 0.6% | $27.04 | $25.98 | +4.1% | SPONSORED ADR | 715684106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,164 | $1.435M | 0.6% | $141.18 * | $97.04 | +27.3% | COM | 459200101 |
| ICLR | ICON PLC | 6,507 | $1.41M | 0.6% | $216.69 | $237.09 | -8.6% | SHS | G4705A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,383 | $1.403M | 0.6% | $320.10 * | $282.02 | +7.1% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 23,755 | $1.399M | 0.6% | $58.89 * | $13.05 | +327.7% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,255 | $1.39M | 0.6% | $168.38 * | $130.52 | +7.3% | COM | 22822V101 |
| HDB | HDFC BANK LTD | 25,063 | $1.377M | 0.6% | $54.94 | $63.18 | -13.0% | SPONSORED ADS | 40415F101 |
| SGOL | ABRDN GOLD ETF TRUST | 79,083 | $1.371M | 0.6% | $17.34 | $18.01 | -3.8% | PHYSCL GOLD SHS | 00326A104 |
| SLB | SCHLUMBERGER LTD | 37,999 | $1.359M | 0.6% | $35.76 * | $18.59 | +77.0% | COM STK | 806857108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,858 | $1.343M | 0.5% | $24.94 | $33.79 | -26.2% | SPONSORED ADR | 358029106 |
| SGOV | ISHARES TR | 13,392 | $1.341M | 0.5% | $100.13 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TPLC | TIMOTHY PLAN | 42,534 | $1.33M | 0.5% | $31.27 | $30.95 | +1.1% | US LRGMD CP CORE | 887432359 |
| STE | STERIS PLC | 6,256 | $1.29M | 0.5% | $206.20 * | $190.16 | +5.0% | SHS USD | G8473T100 |
| BCS | BARCLAYS PLC | 168,467 | $1.28M | 0.5% | $7.60 | $10.45 | -27.2% | ADR | 06738E204 |
| ING | ING GROEP N.V. | 127,243 | $1.262M | 0.5% | $9.92 | $10.21 | -2.9% | SPONSORED ADR | 456837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,393 | $1.241M | 0.5% | $67.47 * | $70.43 | -9.6% | CL A | 192446102 |
| ABT | ABBOTT LABS | 11,378 | $1.236M | 0.5% | $108.63 * | $104.68 | -3.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 14,230 | $1.219M | 0.5% | $85.66 * | $31.49 | +141.0% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,059 | $1.217M | 0.5% | $1149.20 | $1218.92 | -5.8% | COM | 592688105 |
| AVGO | BROADCOM INC | 2,479 | $1.204M | 0.5% | $485.68 * | $34.82 | +31.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 8,280 | $1.199M | 0.5% | $144.81 * | $67.40 | +86.2% | COM | 166764100 |
| AON | AON PLC | 4,422 | $1.193M | 0.5% | $269.79 * | $243.87 | +7.8% | SHS CL A | G0403H108 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,684 | $1.183M | 0.5% | $41.24 | $41.63 | -0.9% | SPON ADR NEW11 | 17133Q502 |
| TECH | BIO-TECHNE CORP | 3,380 | $1.172M | 0.5% | $346.75 * | $101.38 | -15.9% | COM | 09073M104 |
| INTC | INTEL CORP | 31,151 | $1.165M | 0.5% | $37.40 * | $44.76 | -21.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 27,157 | $1.158M | 0.5% | $42.64 * | $37.40 | +2.0% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 10,015 | $1.133M | 0.5% | $113.13 | $125.09 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 12,605 | $1.132M | 0.5% | $89.81 * | $30.86 | +156.4% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 5,650 | $1.124M | 0.5% | $198.94 * | $217.68 | -11.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,457 | $1.113M | 0.5% | $76.99 * | $50.17 | +31.8% | COM | 110122108 |
| JD | JD.COM INC | 17,104 | $1.098M | 0.4% | $64.20 | $80.27 | -20.0% | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 17,389 | $1.094M | 0.4% | $62.91 * | $44.60 | +27.1% | COM | 191216100 |
| EOG | EOG RES INC | 9,889 | $1.092M | 0.4% | $110.43 * | $34.11 | +179.2% | COM | 26875P101 |
| HPQ | HP INC | 33,100 | $1.085M | 0.4% | $32.78 * | $17.61 | +63.4% | COM | 40434L105 |
| CB | CHUBB LIMITED | 5,460 | $1.073M | 0.4% | $196.52 * | $131.05 | +43.4% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 23,317 | $1.067M | 0.4% | $45.76 * | $49.03 | -14.4% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $1.053M | 0.4% | $429.80 * | $318.91 | +22.7% | COM | 539830109 |
| USPH | U S PHYSICAL THERAPY | 9,542 | $1.042M | 0.4% | $109.20 | $102.48 | +6.6% | COM | 90337L108 |
| UPS | UNITED PARCEL SERVICE INC | 5,695 | $1.04M | 0.4% | $182.62 * | $137.09 | +12.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,801 | $1.038M | 0.4% | $96.10 * | $60.09 | +47.8% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,616 | $1.021M | 0.4% | $631.81 * | $30.39 | +38.6% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,276 | $1.017M | 0.4% | $58.87 | $61.71 | -4.6% | SHORT TERM TREAS | 92206C102 |
| RACE | FERRARI N V | 5,537 | $1.016M | 0.4% | $183.49 | $215.42 | -14.8% | COM | N3167Y103 |
| SO | SOUTHERN CO | 14,245 | $1.016M | 0.4% | $71.32 * | $50.34 | +24.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 9,110 | $977K | 0.4% | $107.24 * | $77.14 | +21.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 5,832 | $972K | 0.4% | $166.67 * | $123.54 | +20.6% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,218 | $970K | 0.4% | $94.93 * | $58.67 | +33.2% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,592 | $965K | 0.4% | $210.15 * | $150.14 | +29.8% | COM | 053015103 |
| LOW | LOWES COS INC | 5,491 | $959K | 0.4% | $174.65 * | $149.79 | +8.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 4,773 | $958K | 0.4% | $200.71 | $307.28 | -34.7% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 3,861 | $953K | 0.4% | $246.83 * | $195.75 | +16.4% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 24,803 | $946K | 0.4% | $38.14 * | $26.37 | +22.0% | COM | 500754106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 208,644 | $943K | 0.4% | $4.52 | $5.24 | -13.7% | SPONSORED ADR | 05946K101 |
| MS | MORGAN STANLEY | 12,389 | $942K | 0.4% | $76.04 * | $48.82 | +38.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 12,129 | $940K | 0.4% | $77.50 * | $66.28 | +6.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,525 | $938K | 0.4% | $143.75 * | $124.17 | +5.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,309 | $934K | 0.4% | $127.79 * | $124.69 | -5.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 14,923 | $927K | 0.4% | $62.12 * | $50.64 | +11.7% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 6,026 | $926K | 0.4% | $153.67 * | $135.52 | +2.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 | $925K | 0.4% | $273.02 | $222.44 | +22.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,092 | $918K | 0.4% | $296.90 * | $198.18 | +37.1% | COM | 38141G104 |
| PRGS | PROGRESS SOFTWARE CORP | 20,229 | $916K | 0.4% | $45.28 | $41.03 | +10.4% | COM | 743312100 |
| AXP | AMERICAN EXPRESS CO | 6,563 | $910K | 0.4% | $138.66 * | $103.86 | +27.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,076 | $907K | 0.4% | $178.68 * | $155.48 | +7.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 11,316 | $907K | 0.4% | $80.15 * | $72.96 | +1.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,239 | $904K | 0.4% | $213.26 * | $180.22 | +9.0% | COM | 907818108 |
| FDX | FEDEX CORP | 3,987 | $904K | 0.4% | $226.74 * | $248.58 | -15.5% | COM | 31428X106 |
| BA | BOEING CO | 6,581 | $900K | 0.4% | $136.76 | $194.32 | -29.6% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 3,299 | $899K | 0.4% | $272.51 | $359.03 | -24.1% | COM | 550021109 |
| YUM | YUM BRANDS INC | 7,902 | $897K | 0.4% | $113.52 * | $94.41 | +12.4% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 14,147 | $894K | 0.4% | $63.19 * | $42.34 | +42.0% | COM | 808513105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,689 | $890K | 0.4% | $70.14 | $93.14 | -24.7% | LONG TERM TREAS | 92206C847 |
| TTEK | TETRA TECH INC NEW | 6,465 | $883K | 0.4% | $136.58 * | $23.25 | +17.5% | COM | 88162G103 |
| ENSG | ENSIGN GROUP INC | 11,967 | $879K | 0.4% | $73.45 | $70.37 | +3.6% | COM | 29358P101 |
| ADI | ANALOG DEVICES INC | 5,984 | $874K | 0.4% | $146.06 * | $123.29 | +11.4% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 3,421 | $871K | 0.4% | $254.60 * | $226.12 | +6.0% | CL A | 518439104 |
| TRNO | TERRENO RLTY CORP | 15,562 | $867K | 0.4% | $55.71 | $63.26 | — | COM | 88146M101 |
| PNC | PNC FINL SVCS GROUP INC | 5,462 | $862K | 0.3% | $157.82 * | $107.11 | +28.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 5,673 | $860K | 0.3% | $151.60 * | $18.80 | -19.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,723 | $859K | 0.3% | $315.46 * | $326.60 | -5.4% | CL A | 57636Q104 |
| CSX | CSX CORP | 29,125 | $846K | 0.3% | $29.05 * | $29.76 | -7.1% | COM | 126408103 |
| TTEC | TTEC HLDGS INC | 12,354 | $839K | 0.3% | $67.91 | $79.26 | -14.3% | COM | 89854H102 |
| LMAT | LEMAITRE VASCULAR INC | 18,388 | $838K | 0.3% | $45.57 * | $37.55 | +17.4% | COM | 525558201 |
| HON | HONEYWELL INTL INC | 4,800 | $834K | 0.3% | $173.75 * | $164.85 | -7.8% | COM | 438516106 |
| — | LAM RESEARCH CORP | 1,944 | $828K | 0.3% | $425.93 | $471.29 | — | COM | 512807108 |
| USB | US BANCORP DEL | 17,932 | $825K | 0.3% | $46.01 * | $34.35 | +13.5% | COM NEW | 902973304 |
| CSGS | CSG SYS INTL INC | 13,741 | $820K | 0.3% | $59.68 * | $39.97 | +40.0% | COM | 126349109 |
| HD | HOME DEPOT INC | 2,975 | $816K | 0.3% | $274.29 * | $246.14 | +2.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 14,582 | $814K | 0.3% | $55.82 * | $57.30 | -7.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 10,575 | $808K | 0.3% | $76.41 * | $85.29 | -17.7% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,670 | $808K | 0.3% | $37.29 | $37.12 | +0.4% | COM | 101137107 |
| NTES | NETEASE INC | 8,639 | $807K | 0.3% | $93.41 | $91.18 | +2.4% | SPONSORED ADS | 64110W102 |
| JPM | JPMORGAN CHASE & CO | 7,065 | $796K | 0.3% | $112.67 * | $100.06 | +2.7% | COM | 46625H100 |
| — | BLACKROCK INC | 1,302 | $793K | 0.3% | $609.06 | $720.79 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 2,351 | $792K | 0.3% | $336.88 * | $328.46 | -0.4% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 12,729 | $787K | 0.3% | $61.83 * | $51.43 | +6.1% | COM | 375558103 |
| BWZ | SPDR SER TR | 29,124 | $785K | 0.3% | $26.95 | $31.73 | -15.1% | BLOOMBERG SHORT | 78464A334 |
| BKNG | BOOKING HOLDINGS INC | 443 | $775K | 0.3% | $1749.44 | $1926.84 | -10.7% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,218 | $775K | 0.3% | $47.79 | $53.76 | -11.1% | MTG-BKD SECS ETF | 92206C771 |
| BK | BANK NEW YORK MELLON CORP | 18,523 | $773K | 0.3% | $41.73 * | $34.23 | +9.8% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 13,532 | $752K | 0.3% | $55.57 * | $24.08 | -10.0% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 23,392 | $743K | 0.3% | $31.76 * | $37.75 | -18.8% | COM | 37045V100 |
| CW | CURTISS WRIGHT CORP | 5,581 | $737K | 0.3% | $132.06 | $113.04 | +15.5% | COM | 231561101 |
| BWX | SPDR SER TR | 31,530 | $730K | 0.3% | $23.15 | $29.86 | -22.4% | BLOOMBERG INTL T | 78464A516 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,314 | $723K | 0.3% | $28.56 | $32.13 | -11.1% | SPN ADR RESTRD | 824596100 |
| CHE | CHEMED CORP NEW | 1,525 | $716K | 0.3% | $469.51 | $480.93 | -3.6% | COM | 16359R103 |
| F | FORD MTR CO DEL | 64,177 | $714K | 0.3% | $11.13 * | $6.35 | +35.2% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 12,859 | $711K | 0.3% | $55.29 * | $58.95 | -8.2% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,533 | $708K | 0.3% | $93.99 * | $98.82 | -9.1% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,330 | $692K | 0.3% | $18.54 | $26.99 | -31.3% | EMRNG MKT SVRG | 46138E784 |
| SIVR | ABRDN SILVER ETF TRUST | 35,380 | $689K | 0.3% | $19.47 | $23.28 | -16.4% | PHYSCL SILVR SHS | 003264108 |
| VALE | VALE S A | 46,689 | $683K | 0.3% | $14.63 | $13.90 | +5.2% | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,863 | $682K | 0.3% | $366.08 | $481.60 | -24.0% | COM | 00724F101 |
| — | RITCHIE BROS AUCTIONEERS | 10,363 | $674K | 0.3% | $65.04 | $66.90 | — | COM | 767744105 |
| BIIB | BIOGEN INC | 3,279 | $669K | 0.3% | $204.03 | $253.86 | -19.7% | COM | 09062X103 |
| C | CITIGROUP INC | 14,496 | $667K | 0.3% | $46.01 * | $43.93 | -8.1% | COM NEW | 172967424 |
| AVNT | AVIENT CORPORATION | 15,937 | $639K | 0.3% | $40.10 * | $41.84 | -12.7% | COM | 05368V106 |
| EVR | EVERCORE INC | 6,752 | $632K | 0.3% | $93.60 * | $90.38 | -2.8% | CLASS A | 29977A105 |
| ADSK | AUTODESK INC | 3,668 | $631K | 0.3% | $172.03 | $261.50 | -34.2% | COM | 052769106 |
| CPK | CHESAPEAKE UTILS CORP | 4,674 | $606K | 0.2% | $129.65 * | $94.87 | +27.0% | COM | 165303108 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,227 | $595K | 0.2% | $64.48 | $43.07 | — | COM | 024835100 |
| UFPI | UFP INDUSTRIES INC | 8,611 | $587K | 0.2% | $68.17 | $59.57 | +14.4% | COM | 90278Q108 |
| ROST | ROSS STORES INC | 8,306 | $583K | 0.2% | $70.19 * | $99.57 | -32.1% | COM | 778296103 |
| LKQ | LKQ CORP | 11,868 | $583K | 0.2% | $49.12 * | $44.76 | -0.1% | COM | 501889208 |
| — | ATLASSIAN CORP PLC | 3,095 | $580K | 0.2% | $187.40 | $369.73 | — | CL A | G06242104 |
| VFC | V F CORP | 13,120 | $580K | 0.2% | $44.21 | $77.42 | -42.9% | COM | 918204108 |
| FERG1GBX | FERGUSON PLC NEW | 5,169 | $572K | 0.2% | $110.66 | $133.39 | — | SHS | G3421J106 |
| EXPO | EXPONENT INC | 6,211 | $568K | 0.2% | $91.45 * | $77.29 | +13.3% | COM | 30214U102 |
| CNMD | CONMED CORP | 5,933 | $568K | 0.2% | $95.74 * | $95.17 | -2.6% | COM | 207410101 |
| CPT | CAMDEN PPTY TR | 4,179 | $562K | 0.2% | $134.48 * | $91.86 | +28.4% | SH BEN INT | 133131102 |
| BKR | BAKER HUGHES COMPANY | 19,172 | $553K | 0.2% | $28.84 * | $17.58 | +50.8% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 16,671 | $552K | 0.2% | $33.11 * | $24.49 | +19.4% | COM NEW | 962166104 |
| HOMB | HOME BANCSHARES INC | 26,506 | $551K | 0.2% | $20.79 | $25.17 | -17.5% | COM | 436893200 |
| EQIX | EQUINIX INC | 825 | $542K | 0.2% | $656.97 * | $676.32 | -9.6% | COM | 29444U700 |
| FSS | FEDERAL SIGNAL CORP | 15,122 | $538K | 0.2% | $35.58 * | $31.10 | +12.0% | COM | 313855108 |
| XP | XP INC | 29,670 | $533K | 0.2% | $17.96 | $29.69 | -39.5% | CL A | G98239109 |
| VTR | VENTAS INC | 10,095 | $519K | 0.2% | $51.41 * | $40.22 | +13.2% | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,297 | $517K | 0.2% | $62.31 | $45.79 | +36.1% | COM | 05550J101 |
| POWI | POWER INTEGRATIONS INC | 6,860 | $515K | 0.2% | $75.07 * | $66.74 | +7.5% | COM | 739276103 |
| EHC | ENCOMPASS HEALTH CORP | 9,038 | $507K | 0.2% | $56.10 * | $54.00 | -20.2% | COM | 29261A100 |
| VST | VISTRA CORP | 21,908 | $501K | 0.2% | $22.87 * | $16.95 | +27.1% | COM | 92840M102 |
| CFG | CITIZENS FINL GROUP INC | 13,923 | $497K | 0.2% | $35.70 * | $25.80 | +18.0% | COM | 174610105 |
| WTM | WHITE MTNS INS GROUP LTD | 393 | $490K | 0.2% | $1246.82 | $949.38 | +31.3% | COM | G9618E107 |
| AVA | AVISTA CORP | 11,245 | $489K | 0.2% | $43.49 * | $29.08 | +26.0% | COM | 05379B107 |
| MZTI | LANCASTER COLONY CORP | 3,793 | $488K | 0.2% | $128.66 | $174.90 | -26.4% | COM | 513847103 |
| PGR | PROGRESSIVE CORP | 4,154 | $483K | 0.2% | $116.27 * | $81.55 | +29.9% | COM | 743315103 |
| KNSL | KINSALE CAP GROUP INC | 2,077 | $477K | 0.2% | $229.66 | $216.09 | +5.7% | COM | 49714P108 |
| IPAR | INTER PARFUMS INC | 6,335 | $463K | 0.2% | $73.09 | $76.55 | -4.6% | COM | 458334109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,963 | $460K | 0.2% | $38.45 * | $37.41 | -2.4% | COM | 01973R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,313 | $460K | 0.2% | $138.85 * | $48.13 | +128.4% | COM | 025932104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,046 | $459K | 0.2% | $38.10 * | $28.57 | +5.9% | COM CL A | 32055Y201 |
| PDD | PINDUODUO INC | 7,393 | $457K | 0.2% | $61.82 | $81.77 | -24.4% | SPONSORED ADS | 722304102 |
| — | INTERPUBLIC GROUP COS INC | 16,590 | $457K | 0.2% | $27.55 * | $17.87 | +34.5% | COM | 460690100 |
| BOKF | BOK FINL CORP | 6,006 | $454K | 0.2% | $75.59 * | $58.14 | +19.1% | COM NEW | 05561Q201 |
| EXP | EAGLE MATLS INC | 4,074 | $448K | 0.2% | $109.97 | $120.55 | -10.5% | COM | 26969P108 |
| COLD | AMERICOLD REALTY TRUST INC | 14,832 | $446K | 0.2% | $30.07 | $37.30 | — | COM | 03064D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,182 | $439K | 0.2% | $104.97 * | $134.11 | -24.0% | COM | 98956P102 |
| SCL | STEPAN CO | 4,336 | $439K | 0.2% | $101.25 | $117.15 | -13.5% | COM | 858586100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,787 | $438K | 0.2% | $40.60 | $39.37 | — | COM | 007800105 |
| — | CHINA LIFE INS CO LTD | 50,151 | $433K | 0.2% | $8.63 | $8.90 | — | SPON ADR REP H | 16939P106 |
| FMC | FMC CORP | 4,029 | $431K | 0.2% | $106.97 * | $91.16 | +3.2% | COM NEW | 302491303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,340 | $431K | 0.2% | $41.68 | $47.20 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| BCPC | BALCHEM CORP | 3,262 | $423K | 0.2% | $129.68 * | $105.39 | +20.4% | COM | 057665200 |
| FR | FIRST INDL RLTY TR INC | 8,868 | $421K | 0.2% | $47.47 | $42.98 | — | COM | 32054K103 |
| UHAL | AMERCO | 876 | $419K | 0.2% | $478.31 * | $40.72 | +17.5% | COM | 023586100 |
| SNA | SNAP ON INC | 2,103 | $414K | 0.2% | $196.86 * | $147.60 | +21.8% | COM | 833034101 |
| LFUS | LITTELFUSE INC | 1,625 | $413K | 0.2% | $254.15 | $268.95 | -5.5% | COM | 537008104 |
| NPO | ENPRO INDS INC | 5,022 | $411K | 0.2% | $81.84 | $103.78 | -21.1% | COM | 29355X107 |
| NTRS | NORTHERN TR CORP | 4,150 | $400K | 0.2% | $96.39 * | $81.77 | +5.2% | COM | 665859104 |
| — | M D C HLDGS INC | 12,250 | $396K | 0.2% | $32.33 | $49.32 | — | COM | 552676108 |
| CRM | SALESFORCE INC | 2,383 | $393K | 0.2% | $164.92 | $201.69 | -19.2% | COM | 79466L302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,192 | $393K | 0.2% | $179.29 | $149.93 | — | COM | 82669G104 |
| FFBC | FIRST FINL BANCORP OH | 20,055 | $389K | 0.2% | $19.40 * | $13.58 | +24.3% | COM | 320209109 |
| EGP | EASTGROUP PPTYS INC | 2,468 | $381K | 0.2% | $154.38 | $141.82 | — | COM | 277276101 |
| — | NATIONAL INSTRS CORP | 12,069 | $377K | 0.2% | $31.24 | $39.09 | — | COM | 636518102 |
| SEE | SEALED AIR CORP NEW | 6,500 | $375K | 0.2% | $57.69 * | $40.72 | +31.6% | COM | 81211K100 |
| INFY | INFOSYS LTD | 19,991 | $370K | 0.2% | $18.51 | $23.16 | -20.1% | SPONSORED ADR | 456788108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,852 | $366K | 0.1% | $41.35 | $47.31 | -12.7% | SHS | G8060N102 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $365K | 0.1% | $31.49 | $37.41 | -15.9% | FINANCIAL | 81369Y605 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,192 | $360K | 0.1% | $58.14 | $64.30 | -9.7% | COM | 78467J100 |
| — | LESLIES INC | 23,076 | $350K | 0.1% | $15.17 | $17.99 | — | COM | 527064109 |
| DIOD | DIODES INC | 5,391 | $348K | 0.1% | $64.55 | $64.89 | -0.5% | COM | 254543101 |
| MPWR | MONOLITHIC PWR SYS INC | 901 | $346K | 0.1% | $384.02 * | $314.12 | +19.0% | COM | 609839105 |
| PSA | PUBLIC STORAGE | 1,099 | $344K | 0.1% | $313.01 * | $277.16 | -5.3% | COM | 74460D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,869 | $340K | 0.1% | $38.34 | $38.59 | -0.6% | COM | 440327104 |
| UTZ | UTZ BRANDS INC | 24,530 | $339K | 0.1% | $13.82 | $21.10 | -34.5% | COM CL A | 918090101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,150 | $338K | 0.1% | $36.94 * | $26.76 | +11.3% | FNF GROUP COM | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,893 | $337K | 0.1% | $116.49 | $128.58 | -9.4% | COM | 008252108 |
| MSA | MSA SAFETY INC | 2,736 | $331K | 0.1% | $120.98 | $144.55 | -16.2% | COM | 553498106 |
| EFG | ISHARES TR | 4,061 | $327K | 0.1% | $80.52 | $98.76 | -18.5% | EAFE GRWTH ETF | 464288885 |
| CSL | CARLISLE COS INC | 1,368 | $326K | 0.1% | $238.30 * | $132.46 | +72.8% | COM | 142339100 |
| BWXT | BWX TECHNOLOGIES INC | 5,892 | $325K | 0.1% | $55.16 * | $54.01 | -1.8% | COM | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $322K | 0.1% | $221.15 * | $133.18 | +55.0% | COM | 369550108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,173 | $321K | 0.1% | $101.17 * | $175.31 | -44.4% | COM | 91347P105 |
| KRG | KITE RLTY GROUP TR | 18,570 | $321K | 0.1% | $17.29 | $20.82 | — | COM NEW | 49803T300 |
| TCOM | TRIP COM GROUP LTD | 11,669 | $320K | 0.1% | $27.42 | $24.67 | +11.3% | ADS | 89677Q107 |
| NIO | NIO INC | 14,537 | $316K | 0.1% | $21.74 | $29.41 | -26.1% | SPON ADS | 62914V106 |
| XRAY | DENTSPLY SIRONA INC | 8,743 | $312K | 0.1% | $35.69 | $51.61 | -30.8% | COM | 24906P109 |
| UGI | UGI CORP NEW | 8,016 | $309K | 0.1% | $38.55 | $35.33 | +9.3% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 3,714 | $309K | 0.1% | $83.20 * | $83.18 | -8.0% | COM NON VTG | 579780206 |
| ENTG | ENTEGRIS INC | 3,329 | $307K | 0.1% | $92.22 | $86.95 | +4.3% | COM | 29362U104 |
| MDU | MDU RES GROUP INC | 11,371 | $307K | 0.1% | $27.00 * | $9.45 | -1.7% | COM | 552690109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,873 | $305K | 0.1% | $162.84 * | $151.02 | -5.6% | CL A | 65336K103 |
| SHOP | SHOPIFY INC | 9,580 | $299K | 0.1% | $31.21 | $49.20 | -36.5% | CL A | 82509L107 |
| UMC | UNITED MICROELECTRONICS CORP | 44,049 | $298K | 0.1% | $6.77 | $6.66 | +1.7% | SPON ADR NEW | 910873405 |
| CPRT | COPART INC | 2,682 | $291K | 0.1% | $108.50 * | $29.14 | -6.8% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 2,553 | $283K | 0.1% | $110.85 * | $46.72 | +10.7% | COM | 969904101 |
| RJF | RAYMOND JAMES FINL INC | 3,157 | $282K | 0.1% | $89.33 * | $62.82 | +35.2% | COM | 754730109 |
| WELL | WELLTOWER INC | 3,395 | $280K | 0.1% | $82.47 * | $60.87 | +23.9% | COM | 95040Q104 |
| PKX | POSCO HOLDINGS INC | 6,272 | $279K | 0.1% | $44.48 | $61.75 | -27.9% | SPONSORED ADR | 693483109 |
| — | THOMSON REUTERS CORP. | 2,678 | $279K | 0.1% | $104.18 | $107.69 | — | COM NEW | 884903709 |
| POOL | POOL CORP | 792 | $278K | 0.1% | $351.01 * | $332.05 | +0.9% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 1,321 | $278K | 0.1% | $210.45 | $225.95 | -6.8% | COM | 368736104 |
| VCTR | VICTORY CAP HLDGS INC | 11,484 | $277K | 0.1% | $24.12 * | $23.77 | -9.8% | COM CL A | 92645B103 |
| — | HORIZON THERAPEUTICS PUB L | 3,426 | $273K | 0.1% | $79.68 | $73.55 | — | SHS | G46188101 |
| NOW | SERVICENOW INC | 573 | $272K | 0.1% | $474.69 * | $95.32 | -0.2% | COM | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,413 | $270K | 0.1% | $79.11 * | $126.59 | -46.7% | CL A | 810186106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,960 | $270K | 0.1% | $137.76 | $115.14 | +19.7% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,571 | $270K | 0.1% | $105.02 * | $165.73 | -44.9% | COM | 854502101 |
| BC | BRUNSWICK CORP | 4,051 | $265K | 0.1% | $65.42 * | $64.92 | -6.9% | COM | 117043109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 868 | $262K | 0.1% | $301.84 | $277.09 | +8.1% | COM | 955306105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $260K | 0.1% | $56.28 | $64.37 | -12.6% | VNG RUS1000GRW | 92206C680 |
| CRL | CHARLES RIV LABS INTL INC | 1,217 | $260K | 0.1% | $213.64 | $240.88 | -11.2% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE INC | 923 | $259K | 0.1% | $280.61 * | $374.96 | -26.8% | COM | 70432V102 |
| UPBD | RENT A CTR INC NEW | 13,100 | $255K | 0.1% | $19.47 | $56.07 | -65.3% | COM | 76009N100 |
| SSD | SIMPSON MFG INC | 2,535 | $255K | 0.1% | $100.59 * | $90.08 | +8.4% | COM | 829073105 |
| QLYS | QUALYS INC | 2,016 | $254K | 0.1% | $125.99 | $98.93 | +27.5% | COM | 74758T303 |
| JOUT | JOHNSON OUTDOORS INC | 4,092 | $250K | 0.1% | $61.09 | $103.47 | -40.9% | CL A | 479167108 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,966 | $248K | 0.1% | $4.28 | $4.34 | -1.4% | SPON ADR REP PFD | 465562106 |
| BZUN | BAOZUN INC | 22,655 | $248K | 0.1% | $10.95 | $14.11 | -22.4% | SPONSORED ADR | 06684L103 |
| — | HEALTHCARE RLTY TR | 9,068 | $247K | 0.1% | $27.24 | $29.54 | — | COM | 421946104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,681 | $244K | 0.1% | $145.15 * | $151.26 | -19.0% | COM | 015271109 |
| VICI | VICI PPTYS INC | 8,159 | $243K | 0.1% | $29.78 * | $19.07 | +29.4% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,420 | $241K | 0.1% | $70.47 | $74.84 | — | COM | 29472R108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,312 | $240K | 0.1% | $9.87 | $16.07 | -38.4% | SPONSORED ADS A | 92763W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,646 | $237K | 0.1% | $143.99 * | $128.36 | +16.0% | COM | 33616C100 |
| HTHT | HUAZHU GROUP LTD | 6,194 | $236K | 0.1% | $38.10 | $31.31 | +21.7% | SPONSORED ADS | 44332N106 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,240 | $235K | 0.1% | $44.85 | $46.51 | — | SPON ADR H SHS | 16941R108 |
| CHD | CHURCH & DWIGHT CO INC | 2,522 | $234K | 0.1% | $92.78 * | $83.37 | +6.6% | COM | 171340102 |
| JYNT | JOINT CORP | 15,303 | $234K | 0.1% | $15.29 | $22.89 | -33.1% | COM | 47973J102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 793 | $233K | 0.1% | $293.82 | $339.32 | -13.4% | CL A | 989207105 |
| — | CRH PLC | 6,674 | $232K | 0.1% | $34.76 | $38.74 | — | ADR | 12626K203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,604 | $230K | 0.1% | $10.65 | $10.20 | +4.2% | SP ADR NON VTG | 71654V101 |
| IEMG | ISHARES INC | 4,668 | $229K | 0.1% | $49.06 | $57.65 | -14.9% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,981 | $228K | 0.1% | $76.48 | $93.61 | -18.3% | COM | 007903107 |
| NSP | INSPERITY INC | 2,260 | $226K | 0.1% | $100.00 * | $89.36 | +1.2% | COM | 45778Q107 |
| MAS | MASCO CORP | 4,471 | $226K | 0.1% | $50.55 * | $50.31 | -5.9% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,499 | $226K | 0.1% | $90.44 * | $77.07 | +9.5% | CL A | 099502106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,327 | $225K | 0.1% | $169.56 | $174.96 | -3.2% | COM | 043436104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,417 | $224K | 0.1% | $92.68 * | $128.37 | -35.2% | COM | 83088M102 |
| AAON | AAON INC | 4,045 | $222K | 0.1% | $54.88 * | $41.14 | -12.7% | COM PAR $0.004 | 000360206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,362 | $219K | 0.1% | $40.84 | $44.55 | -8.4% | VAN FTSE DEV MKT | 921943858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 584 | $219K | 0.1% | $375.00 | $358.76 | +4.6% | COM | 879360105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,508 | $219K | 0.1% | $62.43 | $83.57 | — | COM | 65341D102 |
| SIGI | SELECTIVE INS GROUP INC | 2,520 | $219K | 0.1% | $86.90 * | $76.37 | +7.4% | COM | 816300107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,641 | $218K | 0.1% | $11.69 | $10.56 | +10.6% | SPONSORED ADR | 71654V408 |
| VOO | VANGUARD INDEX FDS | 625 | $217K | 0.1% | $347.20 | $326.00 | +6.4% | S&P 500 ETF SHS | 922908363 |
| IEX | IDEX CORP | 1,168 | $212K | 0.1% | $181.51 * | $178.73 | -2.9% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 1,619 | $210K | 0.1% | $129.71 * | $136.59 | -16.1% | COM | 253868103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,130 | $206K | 0.1% | $20.34 | $13.70 | +48.6% | SPON ADR | 647581206 |
| MSFT | MICROSOFT CORP | 801 | $206K | 0.1% | $257.18 * | $263.43 | -5.3% | COM | 594918104 |
| CIEN | CIENA CORP | 4,451 | $203K | 0.1% | $45.61 | $44.43 | +2.8% | COM NEW | 171779309 |
| SPSC | SPS COMM INC | 1,782 | $201K | 0.1% | $112.79 | $123.49 | -8.5% | COM | 78463M107 |
| BBD | BANCO BRADESCO S A | 57,862 | $189K | 0.1% | $3.27 | $3.68 | -11.5% | SP ADR PFD NEW | 059460303 |
| — | COMPANHIA PARANAENSE ENERG C | 23,912 | $152K | 0.1% | $6.36 | $5.87 | — | SPON ADS | 20441B605 |
| NIU | NIU TECHNOLOGIES | 15,699 | $135K | 0.1% | $8.60 | $11.12 | -22.6% | ADS | 65481N100 |
| MWA | MUELLER WTR PRODS INC | 11,030 | $129K | 0.1% | $11.70 * | $10.79 | +2.9% | COM SER A | 624758108 |
| WIT | WIPRO LTD | 23,682 | $126K | 0.1% | $5.32 | $7.81 | -32.0% | SPON ADR 1 SH | 97651M109 |
| TAL | TAL EDUCATION GROUP | 25,821 | $126K | 0.1% | $4.88 | $4.47 | +8.9% | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,376 | $97,000 | 0.0% | $5.01 | $7.06 | -28.9% | SPON ADS | 88034P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,761 | $87,000 | 0.0% | $5.19 | $7.32 | -29.4% | SPONSORED ADS | 00215W100 |
| LX | LEXINFINTECH HLDGS LTD | 36,005 | $80,000 | 0.0% | $2.22 | $4.74 | -52.9% | ADR | 528877103 |
| DRD | DRDGOLD LIMITED | 13,474 | $79,000 | 0.0% | $5.86 | $8.83 | -33.5% | SPON ADR REPSTG | 26152H301 |
| — | PARAMOUNT GROUP INC | 10,517 | $76,000 | 0.0% | $7.23 | $7.23 | — | COM | 69924R108 |
| AIV | APARTMENT INVT & MGMT CO | 10,371 | $66,000 | 0.0% | $6.36 | $7.33 | — | CL A | 03748R747 |
| — | NATURA &CO HLDG S A | 12,199 | $64,000 | 0.0% | $5.25 | $9.26 | — | ADS | 63884N108 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,330 | $63,000 | 0.0% | $3.10 | $3.98 | — | SPONSORED ADR | 20440T300 |
| — | BRF SA | 23,409 | $60,000 | 0.0% | $2.56 | $4.04 | — | SPONSORED ADR | 10552T107 |
| GOTU | GAOTU TECHEDU INC | 29,810 | $58,000 | 0.0% | $1.95 | $1.89 | +3.6% | SPONSORED ADS | 36257Y109 |
| CX | CEMEX SAB DE CV | 14,473 | $57,000 | 0.0% | $3.94 | $4.78 | -18.0% | SPON ADR NEW | 151290889 |
| DAO | YOUDAO INC | 11,018 | $54,000 | 0.0% | $4.90 | $5.97 | -17.6% | SPONSORED ADS | 98741T104 |
| — | MIROMATRIX MED INC | 13,536 | $54,000 | 0.0% | $3.99 | $3.99 | — | COM | 60471P108 |
| CRESY | CRESUD S A C I F Y A | 10,328 | $52,000 | 0.0% | $5.03 * | $6.41 | -27.4% | SPONSORED ADR | 226406106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 17,278 | $51,000 | 0.0% | $2.95 | $2.53 | +17.2% | SPONSORED ADR | 204409882 |
| GHG | GREENTREE HOSPITALITY GROUP | 11,867 | $49,000 | 0.0% | $4.13 | $4.13 | — | SPONSORED ADS | 39579V100 |
| SID | COMPANHIA SIDERURGICA NACION | 12,813 | $38,000 | 0.0% | $2.97 | $4.85 | -39.6% | SPONSORED ADR | 20440W105 |
| — | CANGO INC | 16,314 | $37,000 | 0.0% | $2.27 | $3.06 | — | ADS | 137586103 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $32,000 | 0.0% | $2.46 | $6.69 | — | SPONSORED ADR | 05337M104 |
| — | GENETRON HLDGS LTD | 15,874 | $27,000 | 0.0% | $1.70 | $1.70 | — | ADS | 37186H100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,226 | $20,000 | 0.0% | $0.62 | $1.82 | -66.5% | SPONSORED ADS | 23292B104 |
| — | ZEPP HEALTH CORPORATION | 10,752 | $20,000 | 0.0% | $1.86 | $1.86 | — | SPONSORED ADS | 98945L105 |
| MKDTY | MOLECULAR DATA INC | 20,595 | $12,000 | 0.0% | $0.58 | $0.58 | — | SPONSORD ADS NEW | 60852L205 |
| — | MUSTANG BIO INC | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | COM | 62818Q104 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $0.00 | $7.95 | — | SPON ADR REP B | 74735M108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 57,456 | $0 | 0.0% | $0.00 | $8.98 | — | SPONSORED ADR | 607409109 |