Location: Woodbury, MN
CIK: 0001846151 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | 136,624 | $5.388M | 2.4% | $39.44 | $28.76 | +37.1% | GLBL X MLP ETF | 37954Y343 |
| — | BRIGHT HEALTH GROUP INC | 4,447,533 | $4.67M | 2.0% | $1.05 | $3.44 | — | COM | 10920V107 |
| BLES | NORTHERN LTS FD TR IV | 125,572 | $3.476M | 1.5% | $27.68 | $32.61 | -15.1% | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 117,435 | $3.215M | 1.4% | $27.38 | $28.86 | -5.1% | INSPIRE SML/ MID | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 133,083 | $3.012M | 1.3% | $22.63 | $26.26 | -13.8% | INSPIRE CORP BD | 66538H633 |
| AAPL | APPLE INC | 20,769 | $2.87M | 1.3% | $138.19 | $117.01 | +16.2% | COM | 037833100 |
| UCIB | UBS AG LONDON BRANCH | 119,637 | $2.717M | 1.2% | $22.71 | $15.00 | +51.4% | ETRACS UBS BLOOM | 90274D390 |
| WWJD | NORTHERN LTS FD TR IV | 120,216 | $2.663M | 1.2% | $22.15 | $29.30 | -24.4% | INSPIRE INTL ETF | 66538H419 |
| MDT | MEDTRONIC PLC | 25,951 | $2.096M | 0.9% | $80.77 * | $97.59 | -25.1% | SHS | G5960L103 |
| — | LINDE PLC | 7,730 | $2.084M | 0.9% | $269.60 | $295.41 | — | SHS | G5494J103 |
| — | RITCHIE BROS AUCTIONEERS | 31,944 | $1.996M | 0.9% | $62.48 | $63.92 | — | COM | 767744105 |
| YUMC | YUM CHINA HLDGS INC | 41,694 | $1.973M | 0.9% | $47.32 | $48.03 | -1.5% | COM | 98850P109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 67,637 | $1.951M | 0.9% | $28.85 | $26.66 | +8.2% | SPONSORED ADR | 715684106 |
| AMT | AMERICAN TOWER CORP NEW | 8,963 | $1.924M | 0.8% | $214.66 * | $206.42 | -7.4% | COM | 03027X100 |
| — | TOTALENERGIES SE | 41,356 | $1.924M | 0.8% | $46.52 | $46.52 | — | SPONSORED ADS | 89151E109 |
| IBN | ICICI BANK LIMITED | 91,050 | $1.909M | 0.8% | $20.97 | $16.96 | +23.7% | ADR | 45104G104 |
| — | UNILEVER PLC | 41,496 | $1.819M | 0.8% | $43.84 | $43.84 | — | SPON ADR NEW | 904767704 |
| ABBNY | ABB LTD | 70,611 | $1.812M | 0.8% | $25.66 * | $26.96 | -8.7% | SPONSORED ADR | 000375204 |
| LLY | LILLY ELI & CO | 5,561 | $1.798M | 0.8% | $323.32 * | $167.29 | +88.2% | COM | 532457108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,695 | $1.773M | 0.8% | $12.97 | $13.90 | -6.7% | SPONSORED ADS | 874060205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,609 | $1.749M | 0.8% | $112.05 | $120.99 | -7.4% | ORD | M22465104 |
| RELX | RELX PLC | 69,110 | $1.68M | 0.7% | $24.31 | $27.15 | -10.5% | SPONSORED ADR | 759530108 |
| TM | TOYOTA MOTOR CORP | 12,537 | $1.633M | 0.7% | $130.25 | $151.64 | -14.1% | ADS | 892331307 |
| UBS | UBS GROUP AG | 110,978 | $1.61M | 0.7% | $14.51 | $16.01 | -9.4% | SHS | H42097107 |
| JD | JD.COM INC | 31,383 | $1.579M | 0.7% | $50.31 | $70.70 | -28.9% | SPON ADR CL A | 47215P106 |
| SHY | ISHARES TR | 18,966 | $1.54M | 0.7% | $81.20 | $86.21 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,907 | $1.533M | 0.7% | $118.77 * | $100.99 | +4.2% | COM | 459200101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 270,484 | $1.488M | 0.7% | $5.50 | $6.03 | -8.8% | SPONSORED ADR | 86562M209 |
| ACN | ACCENTURE PLC IRELAND | 5,722 | $1.472M | 0.6% | $257.25 * | $258.34 | -5.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 36,671 | $1.467M | 0.6% | $40.00 * | $38.09 | -5.2% | COM | 17275R102 |
| ADSK | AUTODESK INC | 7,529 | $1.406M | 0.6% | $186.74 | $231.02 | -19.1% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 7,490 | $1.404M | 0.6% | $187.45 | $273.72 | -31.5% | COM NEW | 46120E602 |
| BHP | BHP GROUP LTD | 28,013 | $1.402M | 0.6% | $50.05 | $58.77 | -14.9% | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,356 | $1.396M | 0.6% | $68.58 | $105.06 | -34.7% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 12,451 | $1.376M | 0.6% | $110.51 * | $120.83 | -32.4% | COM | 88579Y101 |
| PKX | POSCO HOLDINGS INC | 37,537 | $1.374M | 0.6% | $36.60 | $47.49 | -22.9% | SPONSORED ADR | 693483109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 302,387 | $1.361M | 0.6% | $4.50 | $5.21 | -13.6% | SPONSORED ADS | 606822104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,773 | $1.359M | 0.6% | $284.73 * | $284.02 | -5.2% | CL A | 78410G104 |
| SGOV | ISHARES TR | 13,392 | $1.343M | 0.6% | $100.28 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,551 | $1.338M | 0.6% | $126.81 | $141.71 | -10.5% | SPON ADR B | 400506101 |
| TPLC | TIMOTHY PLAN | 43,176 | $1.302M | 0.6% | $30.16 | $30.98 | -2.7% | US LRGMD CP CORE | 887432359 |
| — | CREDIT SUISSE GROUP | 328,144 | $1.286M | 0.6% | $3.92 | $3.92 | — | SPONSORED ADR | 225401108 |
| PGR | PROGRESSIVE CORP | 10,781 | $1.253M | 0.5% | $116.22 * | $98.94 | +7.1% | COM | 743315103 |
| SGOL | ABRDN GOLD ETF TRUST | 78,071 | $1.243M | 0.5% | $15.92 | $18.01 | -11.6% | PHYSCL GOLD SHS | 00326A104 |
| — | THOMSON REUTERS CORP. | 12,087 | $1.24M | 0.5% | $102.59 | $103.72 | — | COM NEW | 884903709 |
| KB | KB FINL GROUP INC | 40,318 | $1.215M | 0.5% | $30.14 | $36.14 | -16.6% | SPONSORED ADR | 48241A105 |
| EL | LAUDER ESTEE COS INC | 5,592 | $1.207M | 0.5% | $215.84 * | $231.72 | -12.1% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,505 | $1.203M | 0.5% | $267.04 | $237.85 | +12.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,699 | $1.177M | 0.5% | $121.35 * | $17.55 | -30.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 18,596 | $1.155M | 0.5% | $62.11 * | $57.86 | +2.6% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,221 | $1.154M | 0.5% | $63.33 | $86.53 | -26.8% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 10,664 | $1.152M | 0.5% | $108.03 * | $112.93 | -10.3% | COM | 136375102 |
| NOW | SERVICENOW INC | 3,042 | $1.149M | 0.5% | $377.71 * | $91.05 | -17.0% | COM | 81762P102 |
| HMC | HONDA MOTOR LTD | 52,786 | $1.14M | 0.5% | $21.60 | $25.28 | -14.6% | AMERN SHS | 438128308 |
| EQNR | EQUINOR ASA | 34,386 | $1.139M | 0.5% | $33.12 | $36.08 | -8.2% | SPONSORED ADR | 29446M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,108 | $1.131M | 0.5% | $275.32 | $425.19 | -35.3% | COM | 00724F101 |
| ROST | ROSS STORES INC | 13,352 | $1.125M | 0.5% | $84.26 * | $92.83 | -12.4% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 3,660 | $1.118M | 0.5% | $305.46 * | $335.35 | -11.4% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 9,986 | $1.102M | 0.5% | $110.35 | $125.09 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 4,093 | $1.093M | 0.5% | $267.04 | $245.61 | +8.7% | COM | 09062X103 |
| PHG | KONINKLIJKE PHILIPS N V | 70,675 | $1.088M | 0.5% | $15.39 | $18.96 | -18.8% | NY REGIS SHS NEW | 500472303 |
| — | CANADIAN PAC RY LTD | 16,305 | $1.088M | 0.5% | $66.73 | $101.24 | — | COM | 13645T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 216,313 | $1.079M | 0.5% | $4.99 | $5.76 | -13.4% | SPONSORED ADS | 00215W100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,914 | $1.069M | 0.5% | $89.73 * | $62.36 | +20.6% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 5,050 | $1.023M | 0.4% | $202.57 * | $217.68 | -9.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 619 | $1.017M | 0.4% | $1642.97 | $1904.48 | -15.1% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 9,436 | $1.003M | 0.4% | $106.30 * | $96.75 | +3.3% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 27,372 | $983K | 0.4% | $35.91 * | $18.59 | +78.5% | COM STK | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,964 | $980K | 0.4% | $57.77 | $61.71 | -6.4% | SHORT TERM TREAS | 92206C102 |
| EQIX | EQUINIX INC | 1,722 | $980K | 0.4% | $569.11 * | $641.49 | -17.1% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,567 | $952K | 0.4% | $57.46 * | $70.43 | -22.7% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 6,507 | $941K | 0.4% | $144.61 * | $130.52 | -7.1% | COM | 22822V101 |
| ENSG | ENSIGN GROUP INC | 11,722 | $932K | 0.4% | $79.51 | $70.37 | +12.2% | COM | 29358P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,209 | $929K | 0.4% | $289.50 | $287.72 | +0.6% | COM | 92532F100 |
| TRNO | TERRENO RLTY CORP | 17,540 | $929K | 0.4% | $52.96 | $62.10 | — | COM | 88146M101 |
| LMAT | LEMAITRE VASCULAR INC | 18,055 | $915K | 0.4% | $50.68 * | $37.55 | +31.0% | COM | 525558201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 63,714 | $895K | 0.4% | $14.05 | $31.48 | -55.4% | SPONSORED ADR | 358029106 |
| AVGO | BROADCOM INC | 1,964 | $872K | 0.4% | $443.99 * | $34.82 | +20.9% | COM | 11135F101 |
| E | ENI S P A | 40,786 | $862K | 0.4% | $21.13 | $23.04 | -8.2% | SPONSORED ADR | 26874R108 |
| TECH | BIO-TECHNE CORP | 3,030 | $861K | 0.4% | $284.16 * | $101.38 | -31.0% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO | 25,647 | $855K | 0.4% | $33.34 * | $26.54 | +7.1% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 5,948 | $855K | 0.4% | $143.75 * | $67.40 | +86.5% | COM | 166764100 |
| HPQ | HP INC | 34,075 | $849K | 0.4% | $24.92 * | $17.88 | +23.4% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,899 | $846K | 0.4% | $71.10 * | $50.17 | +21.7% | COM | 110122108 |
| PEP | PEPSICO INC | 5,175 | $845K | 0.4% | $163.29 * | $123.54 | +19.0% | COM | 713448108 |
| KO | COCA COLA CO | 14,964 | $838K | 0.4% | $56.00 * | $44.60 | +14.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 13,595 | $835K | 0.4% | $61.42 * | $13.05 | +347.3% | COM | 674599105 |
| CW | CURTISS WRIGHT CORP | 5,906 | $822K | 0.4% | $139.18 | $114.54 | +20.3% | COM | 231561101 |
| BK | BANK NEW YORK MELLON CORP | 20,743 | $799K | 0.3% | $38.52 * | $34.71 | +0.9% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 11,034 | $793K | 0.3% | $71.87 * | $42.34 | +62.0% | COM | 808513105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,569 | $791K | 0.3% | $62.93 | $93.14 | -32.4% | LONG TERM TREAS | 92206C847 |
| TXN | TEXAS INSTRS INC | 5,049 | $781K | 0.3% | $154.68 * | $135.52 | +3.5% | COM | 882508104 |
| ZTS | ZOETIS INC | 5,258 | $780K | 0.3% | $148.35 * | $161.45 | -11.2% | CL A | 98978V103 |
| TTEK | TETRA TECH INC NEW | 6,028 | $775K | 0.3% | $128.57 * | $23.25 | +10.6% | COM | 88162G103 |
| SO | SOUTHERN CO | 11,389 | $774K | 0.3% | $67.96 * | $50.34 | +19.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 7,543 | $772K | 0.3% | $102.35 * | $30.86 | +197.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 12,374 | $763K | 0.3% | $61.66 * | $51.43 | +7.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,208 | $761K | 0.3% | $82.65 | $96.22 | -14.1% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 13,766 | $755K | 0.3% | $54.85 * | $50.64 | -0.7% | CL A | 609207105 |
| EOG | EOG RES INC | 6,684 | $747K | 0.3% | $111.76 * | $34.11 | +188.1% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 10,615 | $746K | 0.3% | $70.28 * | $72.96 | -10.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,093 | $744K | 0.3% | $181.77 * | $131.05 | +33.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 18,441 | $744K | 0.3% | $40.34 * | $34.49 | +0.2% | COM NEW | 902973304 |
| BWZ | SPDR SER TR | 29,260 | $731K | 0.3% | $24.98 | $31.73 | -21.2% | BLOOMBERG SHORT | 78464A334 |
| VFC | V F CORP | 23,852 | $713K | 0.3% | $29.89 | $62.00 | -51.8% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,229 | $706K | 0.3% | $38.73 | $37.12 | +4.3% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 7,582 | $705K | 0.3% | $92.98 * | $77.14 | +6.0% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,530 | $700K | 0.3% | $45.07 | $53.76 | -16.1% | MTG-BKD SECS ETF | 92206C771 |
| AON | AON PLC | 2,611 | $699K | 0.3% | $267.71 * | $243.87 | +7.3% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 8,902 | $698K | 0.3% | $78.41 * | $66.28 | +7.9% | COM | 65339F101 |
| BA | BOEING CO | 5,743 | $695K | 0.3% | $121.02 | $194.32 | -37.7% | COM | 097023105 |
| SIVR | ABRDN SILVER ETF TRUST | 37,708 | $689K | 0.3% | $18.27 | $22.99 | -20.5% | PHYSCL SILVR SHS | 003264108 |
| GM | GENERAL MTRS CO | 21,203 | $680K | 0.3% | $32.07 * | $37.75 | -17.8% | COM | 37045V100 |
| CSGS | CSG SYS INTL INC | 12,844 | $679K | 0.3% | $52.87 * | $39.97 | +35.3% | COM | 126349109 |
| WPP | WPP PLC NEW | 16,361 | $674K | 0.3% | $41.20 | $46.92 | -12.2% | ADR | 92937A102 |
| USPH | U S PHYSICAL THERAPY | 8,806 | $669K | 0.3% | $75.97 | $102.48 | -25.8% | COM | 90337L108 |
| XOM | EXXON MOBIL CORP | 7,651 | $668K | 0.3% | $87.31 * | $31.49 | +148.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 4,452 | $665K | 0.3% | $149.37 * | $107.11 | +22.4% | COM | 693475105 |
| LOW | LOWES COS INC | 3,528 | $663K | 0.3% | $187.93 * | $149.79 | +17.5% | COM | 548661107 |
| AMGN | AMGEN INC | 2,905 | $655K | 0.3% | $225.47 * | $195.76 | +3.9% | COM | 031162100 |
| CHE | CHEMED CORP NEW | 1,499 | $654K | 0.3% | $436.29 | $480.93 | -10.3% | COM | 16359R103 |
| BWX | SPDR SER TR | 31,381 | $654K | 0.3% | $20.84 | $29.86 | -30.3% | BLOOMBERG INTL T | 78464A516 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,937 | $643K | 0.3% | $16.95 | $26.86 | -36.9% | EMRNG MKT SVRG | 46138E784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,081 | $640K | 0.3% | $90.38 * | $98.82 | -12.4% | COM | 45866F104 |
| — | BLACKROCK INC | 1,142 | $628K | 0.3% | $549.91 | $720.79 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,523 | $624K | 0.3% | $112.98 * | $124.69 | -15.9% | COM | 747525103 |
| PRGS | PROGRESS SOFTWARE CORP | 14,673 | $624K | 0.3% | $42.53 | $41.03 | +3.7% | COM | 743312100 |
| ORLY | OREILLY AUTOMOTIVE INC | 885 | $622K | 0.3% | $702.82 * | $30.39 | +54.3% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 1,690 | $619K | 0.3% | $366.27 | $471.29 | — | COM | 512807108 |
| NPO | ENPRO INDS INC | 7,276 | $618K | 0.3% | $84.94 | $99.80 | -14.9% | COM | 29355X107 |
| TMUS | T-MOBILE US INC | 4,593 | $616K | 0.3% | $134.12 * | $135.67 | -4.5% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 1,585 | $612K | 0.3% | $386.12 * | $318.91 | +10.9% | COM | 539830109 |
| UFPI | UFP INDUSTRIES INC | 8,451 | $610K | 0.3% | $72.18 | $59.57 | +21.1% | COM | 90278Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,642 | $598K | 0.3% | $226.34 * | $150.14 | +40.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 11,834 | $593K | 0.3% | $50.11 | $58.95 | -16.6% | COM | 595112103 |
| HOMB | HOME BANCSHARES INC | 26,150 | $589K | 0.3% | $22.52 | $25.17 | -10.6% | COM | 436893200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 536 | $581K | 0.3% | $1083.96 | $1218.92 | -11.1% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 11,491 | $579K | 0.3% | $50.39 * | $24.08 | -18.0% | COM | 26614N102 |
| HD | HOME DEPOT INC | 2,081 | $574K | 0.3% | $275.83 * | $246.14 | +3.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,510 | $567K | 0.2% | $161.54 * | $137.09 | +0.2% | CL B | 911312106 |
| MZTI | LANCASTER COLONY CORP | 3,764 | $566K | 0.2% | $150.37 | $174.90 | -14.1% | COM | 513847103 |
| HON | HONEYWELL INTL INC | 3,370 | $563K | 0.2% | $167.06 * | $164.85 | -10.9% | COM | 438516106 |
| F | FORD MTR CO DEL | 49,807 | $558K | 0.2% | $11.20 * | $6.35 | +37.4% | COM | 345370860 |
| CAT | CATERPILLAR INC | 3,386 | $556K | 0.2% | $164.21 * | $155.48 | -0.4% | COM | 149123101 |
| FSS | FEDERAL SIGNAL CORP | 14,886 | $556K | 0.2% | $37.35 * | $31.10 | +17.7% | COM | 313855108 |
| RMD | RESMED INC | 2,537 | $554K | 0.2% | $218.37 * | $207.32 | +2.2% | COM | 761152107 |
| UNP | UNION PAC CORP | 2,838 | $553K | 0.2% | $194.86 * | $180.22 | +0.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,386 | $551K | 0.2% | $230.93 * | $195.75 | +9.4% | COM | 580135101 |
| EVR | EVERCORE INC | 6,686 | $550K | 0.2% | $82.26 * | $90.38 | -14.0% | CLASS A | 29977A105 |
| ABT | ABBOTT LABS | 5,676 | $549K | 0.2% | $96.72 * | $104.68 | -13.2% | COM | 002824100 |
| LOGI | LOGITECH INTL S A | 11,483 | $528K | 0.2% | $45.98 * | $49.18 | -10.7% | SHS | H50430232 |
| CSX | CSX CORP | 19,763 | $526K | 0.2% | $26.62 * | $29.76 | -14.6% | COM | 126408103 |
| TTEC | TTEC HLDGS INC | 11,849 | $525K | 0.2% | $44.31 | $79.26 | -44.1% | COM | 89854H102 |
| EXPO | EXPONENT INC | 5,965 | $523K | 0.2% | $87.68 * | $77.29 | +8.8% | COM | 30214U102 |
| CPK | CHESAPEAKE UTILS CORP | 4,472 | $516K | 0.2% | $115.38 * | $94.87 | +13.6% | COM | 165303108 |
| CPT | CAMDEN PPTY TR | 4,310 | $515K | 0.2% | $119.49 * | $92.63 | +14.0% | SH BEN INT | 133131102 |
| GMAB | GENMAB A/S | 16,013 | $514K | 0.2% | $32.10 | $35.11 | -8.5% | SPONSORED ADS | 372303206 |
| BBD | BANCO BRADESCO S A | 139,407 | $513K | 0.2% | $3.68 | $3.59 | +2.5% | SP ADR PFD NEW | 059460303 |
| ADI | ANALOG DEVICES INC | 3,669 | $511K | 0.2% | $139.28 * | $123.29 | +6.8% | COM | 032654105 |
| ITUB | ITAU UNIBANCO HLDG S A | 98,397 | $509K | 0.2% | $5.17 | $4.54 | +13.8% | SPON ADR REP PFD | 465562106 |
| IPAR | INTER PARFUMS INC | 6,740 | $509K | 0.2% | $75.52 | $76.71 | -1.6% | COM | 458334109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,194 | $507K | 0.2% | $81.85 * | $60.09 | +26.6% | COM | 75513E101 |
| BOKF | BOK FINL CORP | 5,559 | $494K | 0.2% | $88.86 * | $58.14 | +40.8% | COM NEW | 05561Q201 |
| AVNT | AVIENT CORPORATION | 16,236 | $492K | 0.2% | $30.30 * | $41.76 | -33.5% | COM | 05368V106 |
| ERIC | ERICSSON | 85,054 | $488K | 0.2% | $5.74 | $7.17 | -19.9% | ADR B SEK 10 | 294821608 |
| WY | WEYERHAEUSER CO MTN BE | 16,977 | $485K | 0.2% | $28.57 * | $24.59 | +3.1% | COM NEW | 962166104 |
| — | AEGON N V | 122,137 | $484K | 0.2% | $3.96 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,063 | $482K | 0.2% | $53.18 | $56.50 | -5.9% | COM | 76131D103 |
| BP | BP PLC | 16,860 | $481K | 0.2% | $28.53 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| FMC | FMC CORP | 4,548 | $481K | 0.2% | $105.76 * | $91.58 | +1.9% | COM NEW | 302491303 |
| KNSL | KINSALE CAP GROUP INC | 1,884 | $481K | 0.2% | $255.31 | $216.09 | +17.6% | COM | 49714P108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,886 | $480K | 0.2% | $40.38 * | $28.57 | +13.2% | COM CL A | 32055Y201 |
| LKQ | LKQ CORP | 10,100 | $476K | 0.2% | $47.13 * | $44.76 | -3.6% | COM | 501889208 |
| CNMD | CONMED CORP | 5,841 | $468K | 0.2% | $80.12 * | $95.17 | -18.3% | COM | 207410101 |
| WTM | WHITE MTNS INS GROUP LTD | 358 | $466K | 0.2% | $1301.68 | $949.38 | +37.2% | COM | G9618E107 |
| DE | DEERE & CO | 1,362 | $455K | 0.2% | $334.07 * | $326.53 | -2.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 2,836 | $454K | 0.2% | $160.08 * | $156.51 | -2.7% | COM | 94106L109 |
| VALE | VALE S A | 33,851 | $451K | 0.2% | $13.32 | $13.90 | -4.2% | SPONSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER S.A. | 194,318 | $451K | 0.2% | $2.32 | $2.50 | -7.3% | ADR | 05964H105 |
| — | BARRICK GOLD CORP | 28,988 | $449K | 0.2% | $15.49 | $15.49 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 10,231 | $445K | 0.2% | $43.50 * | $40.21 | -9.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 2,076 | $440K | 0.2% | $211.95 * | $156.38 | +26.6% | COM | 369550108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,018 | $438K | 0.2% | $72.78 | $45.79 | +59.0% | COM | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $436K | 0.2% | $470.33 * | $450.68 | -1.1% | COM | 666807102 |
| CRL | CHARLES RIV LABS INTL INC | 2,216 | $436K | 0.2% | $196.75 | $229.61 | -14.3% | COM | 159864107 |
| GIB | CGI INC | 5,759 | $433K | 0.2% | $75.19 | $81.08 | -7.7% | CL A SUB VTG | 12532H104 |
| NICE | NICE LTD | 2,301 | $433K | 0.2% | $188.18 | $208.84 | -9.9% | SPONSORED ADR | 653656108 |
| STE | STERIS PLC | 2,605 | $433K | 0.2% | $166.22 * | $190.16 | -15.1% | SHS USD | G8473T100 |
| NSP | INSPERITY INC | 4,236 | $432K | 0.2% | $101.98 * | $93.10 | -0.2% | COM | 45778Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,914 | $431K | 0.2% | $36.18 * | $27.82 | +6.0% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 12,520 | $430K | 0.2% | $34.35 * | $25.80 | +14.9% | COM | 174610105 |
| — | NATIONAL INSTRS CORP | 11,371 | $429K | 0.2% | $37.73 | $39.09 | — | COM | 636518102 |
| ESTC | ELASTIC N V | 5,945 | $426K | 0.2% | $71.66 | $79.54 | -9.8% | ORD SHS | N14506104 |
| SNN | SMITH & NEPHEW PLC | 18,243 | $424K | 0.2% | $23.24 | $25.63 | -9.4% | SPDN ADR NEW | 83175M205 |
| DG | DOLLAR GEN CORP NEW | 1,763 | $423K | 0.2% | $239.93 * | $232.01 | -2.8% | COM | 256677105 |
| — | CRH PLC | 13,093 | $422K | 0.2% | $32.23 | $35.55 | — | ADR | 12626K203 |
| MRSH | MARSH & MCLENNAN COS INC | 2,819 | $421K | 0.2% | $149.34 * | $152.34 | -7.1% | COM | 571748102 |
| FISV | FISERV INC | 4,500 | $421K | 0.2% | $93.56 | $101.91 | -8.2% | COM | 337738108 |
| POWI | POWER INTEGRATIONS INC | 6,549 | $421K | 0.2% | $64.28 * | $66.74 | -7.6% | COM | 739276103 |
| ITW | ILLINOIS TOOL WKS INC | 2,321 | $419K | 0.2% | $180.53 * | $181.67 | -7.8% | COM | 452308109 |
| EXP | EAGLE MATLS INC | 3,893 | $417K | 0.2% | $107.12 | $120.55 | -12.5% | COM | 26969P108 |
| UHAL | AMERCO | 818 | $417K | 0.2% | $509.78 * | $40.72 | +25.1% | COM | 023586100 |
| VST | VISTRA CORP | 19,427 | $408K | 0.2% | $21.00 * | $16.95 | +17.7% | COM | 92840M102 |
| SAP | SAP SE | 4,968 | $404K | 0.2% | $81.32 | $133.32 | -39.1% | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 15,445 | $403K | 0.2% | $26.09 | $31.08 | -16.1% | SPON ADR NEW | 404280406 |
| — | INTERPUBLIC GROUP COS INC | 15,699 | $402K | 0.2% | $25.61 * | $17.87 | +26.4% | COM | 460690100 |
| FFBC | FIRST FINL BANCORP OH | 19,014 | $401K | 0.2% | $21.09 * | $13.58 | +36.5% | COM | 320209109 |
| VTR | VENTAS INC | 9,931 | $399K | 0.2% | $40.18 * | $40.22 | -10.6% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,808 | $398K | 0.2% | $104.52 * | $134.11 | -24.2% | COM | 98956P102 |
| SCL | STEPAN CO | 4,249 | $398K | 0.2% | $93.67 | $117.15 | -20.0% | COM | 858586100 |
| LYG | LLOYDS BANKING GROUP PLC | 218,602 | $391K | 0.2% | $1.79 | $2.08 | -13.8% | SPONSORED ADR | 539439109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,578 | $391K | 0.2% | $33.77 * | $37.41 | -13.8% | COM | 01973R101 |
| AVA | AVISTA CORP | 10,546 | $391K | 0.2% | $37.08 * | $29.08 | +8.3% | COM | 05379B107 |
| PUK | PRUDENTIAL PLC | 19,635 | $391K | 0.2% | $19.91 | $22.91 | -13.1% | ADR | 74435K204 |
| SE | SEA LTD | 6,936 | $389K | 0.2% | $56.08 | $69.57 | -19.4% | SPONSORD ADS | 81141R100 |
| SNA | SNAP ON INC | 1,926 | $388K | 0.2% | $201.45 * | $147.60 | +25.2% | COM | 833034101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,144 | $387K | 0.2% | $47.52 * | $47.37 | -16.8% | COM | 064149107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,658 | $386K | 0.2% | $39.97 | $39.37 | — | COM | 007800105 |
| D | DOMINION ENERGY INC | 5,591 | $386K | 0.2% | $69.04 * | $68.35 | -13.9% | COM | 25746U109 |
| BCPC | BALCHEM CORP | 3,164 | $385K | 0.2% | $121.68 * | $105.39 | +12.8% | COM | 057665200 |
| CME | CME GROUP INC | 2,156 | $382K | 0.2% | $177.18 * | $170.51 | -10.0% | COM | 12572Q105 |
| FDX | FEDEX CORP | 2,543 | $378K | 0.2% | $148.64 * | $248.58 | -44.4% | COM | 31428X106 |
| FR | FIRST INDL RLTY TR INC | 8,437 | $378K | 0.2% | $44.80 | $42.98 | — | COM | 32054K103 |
| SHOP | SHOPIFY INC | 13,985 | $377K | 0.2% | $26.96 | $44.42 | -39.3% | CL A | 82509L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,048 | $375K | 0.2% | $123.03 * | $48.13 | +103.1% | COM | 025932104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,325 | $372K | 0.2% | $111.88 | $128.17 | -12.8% | COM | 008252108 |
| FERG1GBX | FERGUSON PLC NEW | 3,598 | $370K | 0.2% | $102.83 | $133.39 | — | SHS | G3421J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,846 | $367K | 0.2% | $37.27 | $46.77 | -20.3% | SHS | G8060N102 |
| MGA | MAGNA INTL INC | 7,739 | $367K | 0.2% | $47.42 * | $51.49 | -18.3% | COM | 559222401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,034 | $366K | 0.2% | $36.48 | $47.20 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES COMPANY | 17,366 | $364K | 0.2% | $20.96 * | $17.58 | +10.3% | CL A | 05722G100 |
| UTZ | UTZ BRANDS INC | 23,917 | $361K | 0.2% | $15.09 | $21.10 | -28.4% | COM CL A | 918090101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,158 | $360K | 0.2% | $166.82 * | $152.56 | -3.8% | COMMON STOCK | 65336K103 |
| SHW | SHERWIN WILLIAMS CO | 1,753 | $359K | 0.2% | $204.79 * | $229.70 | -13.5% | COM | 824348106 |
| PLD | PROLOGIS INC. | 3,519 | $358K | 0.2% | $101.73 * | $111.47 | -17.7% | COM | 74340W103 |
| EGP | EASTGROUP PPTYS INC | 2,456 | $354K | 0.2% | $144.14 | $141.82 | — | COM | 277276101 |
| EHC | ENCOMPASS HEALTH CORP | 7,795 | $353K | 0.2% | $45.29 * | $54.00 | -18.4% | COM | 29261A100 |
| XLF | SELECT SECTOR SPDR TR | 11,590 | $352K | 0.2% | $30.37 | $37.41 | -18.9% | FINANCIAL | 81369Y605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,521 | $352K | 0.2% | $231.43 | $294.97 | -21.5% | COM | 83417M104 |
| CSL | CARLISLE COS INC | 1,250 | $351K | 0.2% | $280.80 * | $132.46 | +103.6% | COM | 142339100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,298 | $347K | 0.2% | $151.00 | $149.98 | — | COM | 82669G104 |
| COLD | AMERICOLD REALTY TRUST INC | 14,070 | $346K | 0.2% | $24.59 | $37.30 | — | COM | 03064D108 |
| DIOD | DIODES INC | 5,264 | $342K | 0.1% | $64.97 | $64.89 | +0.0% | COM | 254543101 |
| SEE | SEALED AIR CORP NEW | 7,694 | $342K | 0.1% | $44.45 * | $42.31 | -2.0% | COM | 81211K100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,502 | $340K | 0.1% | $75.52 * | $85.24 | -18.5% | COM | 31620M106 |
| — | M D C HLDGS INC | 12,076 | $331K | 0.1% | $27.41 | $49.32 | — | COM | 552676108 |
| RACE | FERRARI N V | 1,786 | $330K | 0.1% | $184.77 | $215.42 | -14.1% | COM | N3167Y103 |
| — | LESLIES INC | 22,208 | $327K | 0.1% | $14.72 | $17.99 | — | COM | 527064109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,817 | $326K | 0.1% | $47.82 | $63.68 | -25.0% | COM | 78467J100 |
| KRG | KITE RLTY GROUP TR | 18,876 | $325K | 0.1% | $17.22 | $20.77 | — | COM NEW | 49803T300 |
| PSA | PUBLIC STORAGE | 1,110 | $325K | 0.1% | $292.79 * | $277.20 | -7.2% | COM | 74460D109 |
| OTEX | OPEN TEXT CORP | 12,209 | $323K | 0.1% | $26.46 * | $31.72 | -24.7% | COM | 683715106 |
| LFUS | LITTELFUSE INC | 1,603 | $319K | 0.1% | $199.00 | $268.95 | -26.1% | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,002 | $315K | 0.1% | $157.34 | $116.09 | +35.6% | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 3,672 | $314K | 0.1% | $85.51 * | $81.77 | -5.9% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 3,159 | $312K | 0.1% | $98.77 * | $62.82 | +50.0% | COM | 754730109 |
| XP | XP INC | 16,409 | $312K | 0.1% | $19.01 | $29.69 | -36.0% | CL A | G98239109 |
| MDU | MDU RES GROUP INC | 11,371 | $311K | 0.1% | $27.35 * | $9.45 | +0.3% | COM | 552690109 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,800 | $311K | 0.1% | $35.34 | $38.59 | -8.6% | COM | 440327104 |
| AAON | AAON INC | 5,714 | $308K | 0.1% | $53.90 * | $40.20 | -12.1% | COM PAR $0.004 | 000360206 |
| MPWR | MONOLITHIC PWR SYS INC | 846 | $307K | 0.1% | $362.88 * | $314.12 | +12.8% | COM | 609839105 |
| WSM | WILLIAMS SONOMA INC | 2,571 | $303K | 0.1% | $117.85 * | $46.72 | +18.3% | COM | 969904101 |
| ICLR | ICON PLC | 1,621 | $298K | 0.1% | $183.84 | $237.09 | -22.5% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 705 | $293K | 0.1% | $415.60 | $503.97 | -17.6% | N Y REGISTRY SHS | N07059210 |
| OLED | UNIVERSAL DISPLAY CORP | 3,102 | $293K | 0.1% | $94.46 * | $175.31 | -48.0% | COM | 91347P105 |
| PAYC | PAYCOM SOFTWARE INC | 875 | $289K | 0.1% | $330.29 * | $374.96 | -13.7% | COM | 70432V102 |
| MSA | MSA SAFETY INC | 2,622 | $287K | 0.1% | $109.46 | $144.55 | -24.4% | COM | 553498106 |
| CPRT | COPART INC | 2,684 | $286K | 0.1% | $106.56 * | $29.14 | -8.7% | COM | 217204106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,139 | $285K | 0.1% | $4.44 | $5.24 | -15.0% | SPONSORED ADR | 05946K101 |
| — | IAA INC | 8,940 | $285K | 0.1% | $31.88 | $31.88 | — | COM | 449253103 |
| ENTG | ENTEGRIS INC | 3,378 | $280K | 0.1% | $82.89 | $87.08 | -6.0% | COM | 29362U104 |
| LULU | LULULEMON ATHLETICA INC | 1,003 | $280K | 0.1% | $279.16 | $359.03 | -22.1% | COM | 550021109 |
| QLYS | QUALYS INC | 1,995 | $278K | 0.1% | $139.35 | $98.93 | +40.9% | COM | 74758T303 |
| ALC | ALCON AG | 4,698 | $273K | 0.1% | $58.11 | $70.81 | -18.7% | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 4,662 | $272K | 0.1% | $58.34 | $63.18 | -7.5% | SPONSORED ADS | 40415F101 |
| MKC | MCCORMICK & CO INC | 3,777 | $269K | 0.1% | $71.22 * | $83.09 | -20.8% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,894 | $266K | 0.1% | $140.44 * | $148.83 | -19.8% | COM | 015271109 |
| AEM | AGNICO EAGLE MINES LTD | 6,243 | $264K | 0.1% | $42.29 * | $49.03 | -20.2% | COM | 008474108 |
| BC | BRUNSWICK CORP | 3,965 | $260K | 0.1% | $65.57 * | $64.92 | -6.3% | COM | 117043109 |
| SHEL | SHELL PLC | 5,204 | $259K | 0.1% | $49.77 | $52.20 | -4.7% | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 4,646 | $256K | 0.1% | $55.10 | $67.79 | -18.8% | SPONSORED ADR | 767204100 |
| — | LIBERTY MEDIA CORP DEL | 4,350 | $254K | 0.1% | $58.39 | $69.85 | — | COM SER C FRMLA | 531229854 |
| ING | ING GROEP N.V. | 29,795 | $253K | 0.1% | $8.49 | $10.21 | -16.8% | SPONSORED ADR | 456837103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,620 | $250K | 0.1% | $54.11 | $64.37 | -15.8% | VNG RUS1000GRW | 92206C680 |
| POOL | POOL CORP | 783 | $249K | 0.1% | $318.01 * | $332.05 | -8.3% | COM | 73278L105 |
| VCTR | VICTORY CAP HLDGS INC | 10,604 | $247K | 0.1% | $23.29 * | $23.77 | -11.9% | COM CL A | 92645B103 |
| UGI | UGI CORP NEW | 7,621 | $246K | 0.1% | $32.28 | $35.33 | -8.5% | COM | 902681105 |
| JYNT | JOINT CORP | 15,303 | $240K | 0.1% | $15.68 | $22.89 | -31.4% | COM | 47973J102 |
| IEX | IDEX CORP | 1,174 | $235K | 0.1% | $200.17 * | $178.73 | +7.2% | COM | 45167R104 |
| GNRC | GENERAC HLDGS INC | 1,312 | $234K | 0.1% | $178.35 | $225.95 | -21.2% | COM | 368736104 |
| BWXT | BWX TECHNOLOGIES INC | 4,576 | $230K | 0.1% | $50.26 * | $54.01 | -9.9% | COM | 05605H100 |
| SPSC | SPS COMM INC | 1,851 | $230K | 0.1% | $124.26 | $123.40 | +0.7% | COM | 78463M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,467 | $228K | 0.1% | $92.42 * | $77.07 | +12.4% | CL A | 099502106 |
| UPBD | RENT A CTR INC NEW | 13,002 | $228K | 0.1% | $17.54 | $56.07 | -68.8% | COM | 76009N100 |
| BCS | BARCLAYS PLC | 35,474 | $227K | 0.1% | $6.40 | $10.45 | -38.7% | ADR | 06738E204 |
| WELL | WELLTOWER INC | 3,438 | $221K | 0.1% | $64.28 * | $61.01 | -2.7% | COM | 95040Q104 |
| — | MIROMATRIX MED INC | 50,536 | $221K | 0.1% | $4.37 | $4.27 | — | COM | 60471P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,663 | $217K | 0.1% | $130.49 * | $128.62 | +18.9% | COM | 33616C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 877 | $216K | 0.1% | $246.29 | $277.35 | -12.1% | COM | 955306105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,394 | $213K | 0.1% | $62.76 | $74.84 | — | COM | 29472R108 |
| MAS | MASCO CORP | 4,488 | $210K | 0.1% | $46.79 * | $50.31 | -12.7% | COM | 574599106 |
| — | HORIZON THERAPEUTICS PUB L | 3,398 | $210K | 0.1% | $61.80 | $73.55 | — | SHS | G46188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 801 | $210K | 0.1% | $262.17 | $339.02 | -22.7% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,453 | $209K | 0.1% | $85.20 * | $127.84 | -39.7% | COM | 83088M102 |
| JOUT | JOHNSON OUTDOORS INC | 4,059 | $208K | 0.1% | $51.24 | $103.47 | -50.4% | CL A | 479167108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,373 | $207K | 0.1% | $150.76 | $174.81 | -13.6% | COM | 043436104 |
| VOO | VANGUARD INDEX FDS | 625 | $205K | 0.1% | $328.00 | $326.00 | +0.7% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 4,668 | $201K | 0.1% | $43.06 | $57.65 | -25.4% | CORE MSCI EMKT | 46434G103 |
| HST | HOST HOTELS & RESORTS INC | 11,834 | $188K | 0.1% | $15.89 * | $14.48 | -8.2% | COM | 44107P104 |
| MWA | MUELLER WTR PRODS INC | 10,535 | $108K | 0.0% | $10.25 * | $10.79 | -9.5% | COM SER A | 624758108 |
| AIV | APARTMENT INVT & MGMT CO | 10,362 | $76,000 | 0.0% | $7.33 | $7.33 | — | CL A | 03748R747 |
| — | AVADEL PHARMACEUTICALS PLC | 13,000 | $65,000 | 0.0% | $5.00 | $6.69 | — | SPONSORED ADR | 05337M104 |
| — | MUSTANG BIO INC | 20,000 | $9,000 | 0.0% | $0.45 | $0.60 | — | COM | 62818Q104 |
| — | QIWI PLC | 10,965 | $0 | 0.0% | $0.00 | $7.95 | — | SPON ADR REP B | 74735M108 |