Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $7.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,978,254 | $266M | 3.6% | $90.55 | +52.2% | COM | 67066G104 |
| GLOB | Globant S.A. | 1,143,801 | $245M | 3.3% | $70.63 | +208.9% | COM | L44385109 |
| MSFT | Microsoft Corporation | 562,087 | $237M | 3.2% | $47.87 | +782.3% | COM | 594918104 |
| LOPE | Grand Canyon Education, Inc. | 1,428,922 | $234M | 3.2% | $71.59 | +114.0% | COM | 38526M106 |
| HEI | HEICO Corporation | 866,925 | $206M | 2.8% | $65.41 | +296.1% | COM | 422806109 |
| RBA | RB Global, Inc. | 2,230,934 | $201M | 2.7% | $56.38 | +58.7% | COM | 74935Q107 |
| TYL | Tyler Technologies, Inc. | 315,930 | $182M | 2.5% | $232.07 | +160.4% | COM | 902252105 |
| WK | Workiva, Inc. | 1,646,325 | $180M | 2.5% | $54.42 | +69.4% | COM | 98139A105 |
| MEDP | Medpace Holdings, Inc. | 517,533 | $172M | 2.3% | $182.76 | +85.6% | COM | 58506Q109 |
| GWRE | Guidewire Software, Inc. | 906,245 | $153M | 2.1% | $89.15 | +109.5% | COM | 40171V100 |
| AMZN | Amazon.com, Inc. | 683,575 | $150M | 2.0% | $119.14 | +71.7% | COM | 023135106 |
| ENSG | Ensign Group, Inc. | 1,128,576 | $150M | 2.0% | $66.62 | +117.6% | COM | 29358P101 |
| PCTY | Paylocity Holding Corporation | 721,522 | $144M | 2.0% | $140.61 | +36.1% | COM | 70438V106 |
| WST | West Pharmaceutical Services, | 435,293 | $143M | 1.9% | $136.35 | +130.0% | COM | 955306105 |
| KNSL | Kinsale Capital Group, Inc. | 306,385 | $143M | 1.9% | $339.87 | +39.1% | COM | 49714P108 |
| CSGP | CoStar Group, Inc. | 1,943,883 | $139M | 1.9% | $78.37 | -3.6% | COM | 22160N109 |
| FRPT | Freshpet, Inc. | 870,246 | $129M | 1.8% | $67.92 | +114.6% | COM | 358039105 |
| FIVE | Five Below, Inc. | 1,202,751 | $126M | 1.7% | $85.81 | +11.5% | COM | 33829M101 |
| SPSC | SPS Commerce, Inc. | 651,602 | $120M | 1.6% | $56.70 | +230.8% | COM | 78463M107 |
| — | Ansys, Inc. | 348,198 | $117M | 1.6% | $137.13 | — | COM | 03662Q105 |
| FND | Floor & Decor Holdings, Inc. | 1,151,793 | $115M | 1.6% | $80.43 | +33.6% | COM | 339750101 |
| PRVA | Privia Health Group, Inc. | 5,824,458 | $114M | 1.6% | $23.97 | -17.3% | COM | 74276R102 |
| NOW | ServiceNow, Inc. | 107,003 | $113M | 1.5% | $63.11 | +221.0% | COM | 81762P102 |
| ROL | Rollins, Inc. | 2,399,261 | $111M | 1.5% | $23.08 | +109.3% | COM | 775711104 |
| PAYC | Paycom Software, Inc. | 531,682 | $109M | 1.5% | $178.69 | +13.1% | COM | 70432V102 |
| CRM | Salesforce, Inc. | 302,356 | $101M | 1.4% | $99.36 | +218.8% | COM | 79466L302 |
| FAST | Fastenal Company | 1,361,173 | $97.88M | 1.3% | $13.07 | +191.9% | COM | 311900104 |
| VRSK | Verisk Analytics, Inc. | 353,724 | $97.43M | 1.3% | $87.55 | +215.4% | COM | 92345Y106 |
| KAI | Kadant, Inc. | 272,131 | $93.88M | 1.3% | $174.17 | +107.1% | COM | 48282T104 |
| DSGX | Descartes Systems Group, Inc. | 800,923 | $90.98M | 1.2% | $57.63 | +93.5% | COM | 249906108 |
| ADI | Analog Devices, Inc. | 418,902 | $89M | 1.2% | $78.28 | +176.9% | COM | 032654105 |
| SPGI | S&P Global, Inc. | 175,088 | $87.2M | 1.2% | $394.16 | +27.6% | COM | 78409V104 |
| TSLA | Tesla, Inc. | 212,967 | $86M | 1.2% | $174.77 | +84.1% | COM | 88160R101 |
| ACVA | ACV Auctions, Inc. | 3,802,404 | $82.13M | 1.1% | $16.05 | +26.1% | COM | 00091G104 |
| VEEV | Veeva Systems, Inc. | 375,798 | $79.01M | 1.1% | $70.77 | +210.7% | COM | 922475108 |
| UNH | UnitedHealth Group, Inc. | 146,365 | $74.04M | 1.0% | $110.15 | +401.9% | COM | 91324P102 |
| BL | BlackLine, Inc. | 1,176,641 | $71.49M | 1.0% | $52.57 | +13.4% | COM | 09239B109 |
| ALKT | Alkami Technology, Inc. | 1,890,192 | $69.33M | 0.9% | $31.04 | +20.3% | COM | 01644J108 |
| CCC | CCC Intelligent Solutions Hold | 5,900,151 | $69.21M | 0.9% | $9.98 | +16.1% | COM | 12510Q100 |
| ALRM | Alarm.com Holdings, Inc. | 1,106,375 | $67.27M | 0.9% | $47.47 | +25.5% | COM | 011642105 |
| GDDY | GoDaddy, Inc. | 340,444 | $67.19M | 0.9% | $65.61 | +178.5% | COM | 380237107 |
| RGEN | Repligen Corporation | 455,098 | $65.51M | 0.9% | $161.18 | -11.0% | COM | 759916109 |
| GOOGL | Alphabet, Inc. Class A | 341,201 | $64.59M | 0.9% | $106.59 | +63.4% | COM | 02079K305 |
| GDYN | Grid Dynamics Holdings, Inc. | 2,853,974 | $63.47M | 0.9% | $21.57 | -19.0% | COM | 39813G109 |
| DOCS | Doximity, Inc. | 1,185,727 | $63.31M | 0.9% | $26.38 | +85.6% | COM | 26622P107 |
| DHR | Danaher Corporation | 271,356 | $62.29M | 0.9% | $127.69 | +91.1% | COM | 235851102 |
| — | Kornit Digital Ltd. | 1,927,091 | $59.64M | 0.8% | $33.28 | — | COM | m6372q113 |
| SSD | Simpson Manufacturing Company, | 352,250 | $58.41M | 0.8% | $181.55 | 0.0% | COM | 829073105 |
| — | Exponent, Inc. | 652,715 | $58.16M | 0.8% | $68.47 | — | COM | 30214u102 |
| V | Visa, Inc. | 173,510 | $54.84M | 0.7% | $117.37 | +154.2% | COM | 92826C839 |
| WSO | Watsco, Inc. | 113,472 | $53.77M | 0.7% | $188.30 | +169.0% | COM | 942622200 |
| NFLX | Netflix Inc. | 57,864 | $51.57M | 0.7% | $37.84 | +117.5% | COM | 64110L106 |
| DV | DoubleVerify Holdings, Inc. | 2,683,561 | $51.55M | 0.7% | $27.62 | -31.8% | COM | 25862V105 |
| TECH | Bio-Techne Corporation | 686,722 | $49.46M | 0.7% | $67.56 | +8.0% | COM | 09073M104 |
| ALGN | Align Technology, Inc. | 236,287 | $49.27M | 0.7% | $262.05 | -14.8% | COM | 016255101 |
| GOOG | Alphabet, Inc. Class C | 254,041 | $48.38M | 0.7% | $107.07 | +64.1% | COM | 02079K107 |
| CGNX | Cognex Corporation | 1,333,622 | $47.82M | 0.7% | $44.59 | -13.0% | COM | 192422103 |
| TOST | Toast, Inc. | 1,300,915 | $47.42M | 0.6% | $21.67 | +62.1% | COM | 888787108 |
| GKOS | Glaukos Corporation | 312,931 | $46.92M | 0.6% | $77.61 | +77.5% | COM | 377322102 |
| SBUX | Starbucks Corporation | 510,103 | $46.55M | 0.6% | $38.15 | +146.3% | COM | 855244109 |
| CRL | Charles River Laboratories Int | 239,388 | $44.19M | 0.6% | $273.67 | -29.6% | COM | 159864107 |
| IDXX | IDEXX Laboratories, Inc. | 103,381 | $42.74M | 0.6% | $294.06 | +49.2% | COM | 45168D104 |
| CSW | CSW Industrials, Inc. | 119,619 | $42.2M | 0.6% | $387.04 | 0.0% | COM | 126402106 |
| — | Paycor HCM, Inc. | 2,252,299 | $41.83M | 0.6% | $22.33 | — | COM | 70435P102 |
| CHE | Chemed Corporation | 78,357 | $41.51M | 0.6% | $156.02 | +259.5% | COM | 16359R103 |
| TTD | Trade Desk, Inc. | 350,704 | $41.22M | 0.6% | $80.68 | +53.3% | COM | 88339J105 |
| MSI | Motorola Solutions, Inc. | 82,242 | $38.01M | 0.5% | $278.05 | +68.5% | COM | 620076307 |
| FICO | Fair Isaac Corporation | 18,676 | $37.18M | 0.5% | $1261.03 | +69.4% | COM | 303250104 |
| CTAS | Cintas Corporation | 203,132 | $37.11M | 0.5% | $190.88 | +9.1% | COM | 172908105 |
| ENTG | Entegris, Inc. | 349,741 | $34.65M | 0.5% | $102.35 | +2.4% | COM | 29362U104 |
| OPCH | Option Care Health, Inc. | 1,492,469 | $34.63M | 0.5% | $32.58 | -22.4% | COM | 68404L201 |
| WSC | WillScot Holdings Corporation | 1,029,239 | $34.43M | 0.5% | $19.32 | +90.2% | COM | 971378104 |
| GSHD | Goosehead Insurance, Inc. | 303,795 | $32.57M | 0.4% | $76.95 | +41.9% | COM | 38267D109 |
| POWI | Power Integrations, Inc. | 517,351 | $31.92M | 0.4% | $47.30 | +31.7% | COM | 739276103 |
| HLMN | Hillman Solutions Corporation | 3,187,892 | $31.05M | 0.4% | $9.60 | +11.4% | COM | 431636109 |
| USPH | U.S. Physical Therapy, Inc. | 310,210 | $27.52M | 0.4% | $80.39 | +10.8% | COM | 90337L108 |
| PNTG | Pennant Group, Inc. | 1,010,194 | $26.79M | 0.4% | $34.47 | -8.5% | COM | 70805E109 |
| INSP | Inspire Medical Systems, Inc. | 142,097 | $26.34M | 0.4% | $194.11 | 0.0% | COM | 457730109 |
| TRNS | Transcat, Inc. | 245,041 | $25.91M | 0.4% | $119.76 | -7.3% | COM | 893529107 |
| JKHY | Jack Henry & Associates, Inc. | 144,062 | $25.25M | 0.3% | $160.23 | +9.8% | COM | 426281101 |
| CERT | Certara, Inc. | 2,164,747 | $23.05M | 0.3% | $30.53 | -64.4% | COM | 15687V109 |
| STVN | Stevanato Group SpA | 1,025,197 | $22.34M | 0.3% | $30.05 | -33.5% | COM | T9224W109 |
| RIVBX | Riverbridge Growth Fund - Inst | 632,215 | $22.23M | 0.3% | $20.34 | — | COM | 46141P404 |
| — | Jamf Holdings Corporation | 1,448,874 | $20.36M | 0.3% | $16.50 | — | COM | 47074L105 |
| NEOG | Neogen Corporation | 1,667,025 | $20.24M | 0.3% | $35.94 | -61.1% | COM | 640491106 |
| PHR | Phreesia, Inc. | 683,888 | $17.21M | 0.2% | $44.85 | -52.4% | COM | 71944F106 |
| IWM | Ishares Tr Russell 2000 | 51,441 | $11.37M | 0.2% | $218.55 | — | COM | 464287655 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 55,617 | $10.57M | 0.1% | $177.10 | — | COM | 922908652 |
| — | OrthoPediatrics Corporation | 390,774 | $9.058M | 0.1% | $42.23 | — | COM | 68752l100 |
| AAPL | Apple Inc. | 32,187 | $8.06M | 0.1% | $98.60 | +137.8% | COM | 037833100 |
| IVV | Ishares Core S&P 500 Etf | 11,065 | $6.514M | 0.1% | $573.45 | — | COM | 464287200 |
| — | Linde Plc | 12,570 | $5.263M | 0.1% | $355.44 | — | COM | g54950103 |
| EFX | Equifax, Inc. | 16,775 | $4.275M | 0.1% | $113.80 | +133.4% | COM | 294429105 |
| TJX | TJX Companies, Inc. | 34,360 | $4.151M | 0.1% | $52.42 | +124.6% | COM | 872540109 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 7,639 | $4.146M | 0.1% | $320.64 | — | COM | 922908710 |
| IUSG | iShares Core S&P U.S. Growth E | 27,436 | $3.823M | 0.1% | $124.80 | — | COM | 464287671 |
| ECL | Ecolab, Inc. | 14,025 | $3.286M | 0.0% | $98.70 | +148.8% | COM | 278865100 |
| IWO | Ishares Tr Russell 2000 Growth | 11,069 | $3.186M | 0.0% | $259.35 | — | COM | 464287648 |
| WMT | Walmart, Inc. | 33,545 | $3.031M | 0.0% | $43.66 | +96.5% | COM | 931142103 |
| SNA | Snap-on, Inc. | 8,489 | $2.882M | 0.0% | $135.57 | +141.5% | COM | 833034101 |
| PG | Procter & Gamble Company | 14,883 | $2.495M | 0.0% | $79.47 | +108.6% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 15,927 | $2.422M | 0.0% | $67.03 | +133.5% | COM | 713448108 |
| EFA | Ishares Tr Msci Eafe Idx | 31,675 | $2.395M | 0.0% | $75.61 | — | INTL | 464287465 |
| PAYX | Paychex, Inc. | 16,016 | $2.246M | 0.0% | $27.27 | +403.5% | COM | 704326107 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 49,306 | $2.171M | 0.0% | $44.04 | — | INTL | 922042858 |
| ROK | Rockwell Automation Com | 6,840 | $1.955M | 0.0% | $149.99 | +84.1% | COM | 773903109 |
| WDAY | Workday, Inc. Class A | 6,126 | $1.581M | 0.0% | $235.94 | +8.3% | COM | 98138H101 |
| TSLX | Sixth Street Specialty Lending | 71,943 | $1.532M | 0.0% | $20.83 | -0.4% | BDC | 83012A109 |
| JNJ | Johnson & Johnson | 10,431 | $1.509M | 0.0% | $67.48 | +121.7% | COM | 478160104 |
| FXAIX | Fidelity 500 Index Fund Inst | 7,123 | $1.454M | 0.0% | $197.53 | — | COM | 315911750 |
| — | Brookfield Real Assets Income | 108,767 | $1.449M | 0.0% | $12.76 | — | CEF | 112830104 |
| ACN | Accenture Plc | 3,995 | $1.405M | 0.0% | $279.68 | +26.8% | COM | G1151C101 |
| — | BNY Mellon Municipal Bond Infr | 130,783 | $1.354M | 0.0% | $10.94 | — | NCEF | 09662W109 |
| — | Angel Oak Financial Strategies | 106,333 | $1.35M | 0.0% | $13.07 | — | CEF | 03464A100 |
| — | RiverNorth Flexible Municipal | 96,788 | $1.297M | 0.0% | $13.58 | — | NCEF | 76883Y107 |
| — | RiverNorth/DoubleLine Strategi | 155,127 | $1.294M | 0.0% | $8.65 | — | CEF | 76882G107 |
| RHHBY | Roche Holding Ltd. ADR | 35,445 | $1.236M | 0.0% | $40.84 | — | COM | 771195104 |
| — | Principal Real Estate Income F | 123,577 | $1.221M | 0.0% | $12.07 | — | CEF | 74255X104 |
| — | BNY Mellon Strategic Municipal | 196,515 | $1.187M | 0.0% | $6.37 | — | CEF | 05588W108 |
| — | PGIM Short Duration High Yield | 68,071 | $1.097M | 0.0% | $15.40 | — | CEF | 69355J104 |
| ARCC | Ares Capital Corporation | 50,043 | $1.095M | 0.0% | $14.32 | +35.4% | BDC | 04010L103 |
| — | John Hancock Income Securities | 82,808 | $927K | 0.0% | $10.97 | — | CEF | 410123103 |
| ORCL | Oracle Corporation | 4,800 | $800K | 0.0% | $39.23 | +348.3% | COM | 68389X105 |
| ZS | Zscaler, Inc. | 4,183 | $755K | 0.0% | $176.82 | +9.5% | COM | 98980G102 |
| — | BNY Mellon Strategic Municipal | 129,180 | $751K | 0.0% | $6.13 | — | NCEF | 09662E109 |
| — | BlackRock 2030 Municipal Targe | 34,797 | $716K | 0.0% | $21.06 | — | NCEF | 09257P105 |
| FDUS | Fidus Investment Corporation | 34,071 | $716K | 0.0% | $17.78 | 0.0% | BDC | 316500107 |
| — | Putnam Premier Income Trust | 200,954 | $715K | 0.0% | $3.57 | — | CEF | 746853100 |
| — | TCW Strategic Income Fund | 148,243 | $713K | 0.0% | $4.79 | — | CEF | 872340104 |
| IWB | Ishares Tr Russell 1000 | 2,204 | $710K | 0.0% | $98.97 | — | COM | 464287622 |
| — | PIMCO New York Municipal Incom | 98,934 | $708K | 0.0% | $7.16 | — | NCEF | 72200Y102 |
| — | Blackrock Taxable Municipal Bo | 43,243 | $697K | 0.0% | $17.08 | — | CEF | 09248X100 |
| SEVN | Seven Hills Realty Trust | 52,802 | $691K | 0.0% | $13.08 | — | REIT | 81784E101 |
| — | Invesco Quality Municipal Inco | 68,406 | $674K | 0.0% | $10.03 | — | NCEF | 46133G107 |
| — | Putnam Municipal Opportunities | 65,618 | $665K | 0.0% | $10.90 | — | NCEF | 746922103 |
| — | Nuveen Taxable Municipal Incom | 44,278 | $663K | 0.0% | $16.16 | — | CEF | 67074C103 |
| — | AllianceBernstein National Mun | 60,384 | $656K | 0.0% | $11.20 | — | NCEF | 01864U106 |
| XPCKX | PIMCO California Municipal Inc | 113,654 | $650K | 0.0% | $6.28 | — | NCEF | 72200M108 |
| FISV | Fiserv, Inc. | 3,080 | $633K | 0.0% | $50.33 | +305.6% | COM | 337738108 |
| GBDC | Golub Capital BDC, Inc. | 39,749 | $603K | 0.0% | $10.04 | +33.6% | BDC | 38173M102 |
| — | Blackrock Credit Allocation | 56,700 | $593K | 0.0% | $10.18 | — | CEF | 092508100 |
| — | MFS Charter Income Trust | 86,396 | $551K | 0.0% | $6.46 | — | CEF | 552727109 |
| IWF | Ishares Tr Russell 1000 Growth | 1,348 | $541K | 0.0% | $401.57 | — | COM | 464287614 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,839 | $533K | 0.0% | $245.45 | — | COM | 922908769 |
| XPHDX | Pioneer Floating Rate Trust | 54,313 | $526K | 0.0% | $8.92 | — | CEF | 72369J102 |
| XXINSIXX | Insight Select Income Fund | 29,863 | $518K | 0.0% | $16.51 | — | CEF | 45781W109 |
| — | BlackRock MuniHoldings Fund In | 44,233 | $516K | 0.0% | $12.47 | — | NCEF | 09253N104 |
| VNQ | Vanguard Index Fds Reit Etf | 5,791 | $516K | 0.0% | $89.08 | — | REIT | 922908553 |
| — | Nuveen AMT-Free Quality Munici | 42,072 | $475K | 0.0% | $11.44 | — | NCEF | 670657105 |
| — | Western Asset Mortgage Defined | 39,041 | $461K | 0.0% | $11.51 | — | CEF | 95790B109 |
| — | Federated Premier Municipal In | 40,962 | $447K | 0.0% | $10.91 | — | NCEF | 31423P108 |
| SYK | Stryker Corp Com | 1,200 | $432K | 0.0% | $88.14 | +315.6% | COM | 863667101 |
| — | Nuveen Quality Municipal Incom | 36,937 | $431K | 0.0% | $12.09 | — | NCEF | 67066V101 |
| — | BlackRock MuniHoldings Quality | 40,663 | $407K | 0.0% | $10.00 | — | NCEF | 09254C107 |
| — | Neuberger Berman Municipal Fun | 38,888 | $402K | 0.0% | $10.35 | — | NCEF | 64124P101 |
| — | John Hancock Investors Trust | 28,560 | $391K | 0.0% | $13.21 | — | CEF | 410142103 |
| DG | Dollar General Corporation | 4,973 | $376K | 0.0% | $197.35 | -61.1% | COM | 256677105 |
| — | PIMCO Dynamic Income Opportuni | 26,580 | $361K | 0.0% | $13.72 | — | CEF | 69355M107 |
| — | Western Asset Managed Municipa | 34,949 | $356K | 0.0% | $9.96 | — | NCEF | 95766M105 |
| XMVTX | BlackRock MuniVest Fund II, In | 32,703 | $345K | 0.0% | $11.39 | — | NCEF | 09253T101 |
| — | MFS Municipal Income Trust | 60,253 | $322K | 0.0% | $5.72 | — | NCEF | 552738106 |
| — | abrdn National Municipal Incom | 30,346 | $307K | 0.0% | $11.17 | — | NCEF | 24610T108 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 42,157 | $297K | 0.0% | $6.69 | — | NCEF | 09253R105 |
| VBK | Vanguard Etf Small Cap Growth | 990 | $277K | 0.0% | $279.97 | — | COM | 922908595 |
| MDT | Medtronic plc | 3,415 | $273K | 0.0% | $80.83 | +3.7% | COM | G5960L103 |
| DBSDY | DBS Group Holdings Ltd Sponsor | 1,869 | $239K | 0.0% | $101.72 | — | COM | 23304Y100 |
| XMPT | VANECK ETF TRUST CEF MUNI INCO | 11,095 | $239K | 0.0% | $21.51 | — | COM | 92189F460 |
| — | Invesco Municipal Trust | 24,065 | $236K | 0.0% | $10.00 | — | NCEF | 46131J103 |
| — | Invesco Municipal Opportunity | 23,278 | $226K | 0.0% | $10.05 | — | NCEF | 46132C107 |
| SYM | Symbotic, Inc. | 9,296 | $220K | 0.0% | $40.46 | -29.8% | COM | 87151X101 |
| TSM | Taiwan Semiconductor Manufactu | 1,051 | $208K | 0.0% | $104.00 | — | COM | 874039100 |
| — | Eaton Vance Limited Duration I | 20,988 | $205K | 0.0% | $9.16 | — | CEF | 27828H105 |
| ALIZY | Allianz SE Unsponsored ADR | 6,557 | $200K | 0.0% | $26.69 | — | COM | 018820100 |
| — | Invesco Trust for Investment G | 19,223 | $194K | 0.0% | $10.27 | — | NCEF | 46131M106 |
| — | First Trust High Yield Opportu | 10,482 | $152K | 0.0% | $14.33 | — | CEF | 33741Q107 |
| HLN | Haleon PLC Sponsored ADR | 15,363 | $147K | 0.0% | $8.24 | — | COM | 405552100 |
| BBVA | Banco Bilbao Vizcaya Argentari | 11,570 | $112K | 0.0% | $9.11 | — | COM | 05946K101 |
| ABEV | Ambev SA Sponsored ADR | 25,815 | $47,758 | 0.0% | $2.68 | — | COM | 02319V103 |
| — | Unicharm Corporation Sponsored | 10,331 | $41,633 | 0.0% | $7.22 | — | COM | 90460m204 |