CIK: 0001145020 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $6,052 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 629,276 | $404 | 6.7% | $20.40 | +182.3% | COM | 11135F101 |
| CME | CME GROUP INC | 1,667,141 | $319 | 5.3% | $79.63 | +103.4% | COM | 12572Q105 |
| PFE | PFIZER INC | 7,468,186 | $305 | 5.0% | $30.34 | +20.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,973,904 | $257 | 4.2% | $44.26 | +189.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,931,037 | $246 | 4.1% | $49.09 | +137.1% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,416,755 | $212 | 3.5% | $11.16 | +70.7% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,963,074 | $184 | 3.0% | $55.70 | +36.9% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 1,508,266 | $160 | 2.7% | $45.54 | +116.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,002,705 | $160 | 2.6% | $59.71 | +131.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 510,847 | $151 | 2.5% | $75.55 | +276.7% | COM | 437076102 |
| ENB | ENBRIDGE INC | 3,527,812 | $134 | 2.2% | $34.59 | -6.2% | COM | 29250N105 |
| EQH | EQUITABLE HLDGS INC | 5,210,045 | $132 | 2.2% | $18.74 | +46.4% | COM | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,333,380 | $124 | 2.0% | $76.14 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 2,306,809 | $121 | 2.0% | $39.52 | +13.5% | COM | 17275R102 |
| STLA | STELLANTIS N.V | 6,049,665 | $110 | 1.8% | $15.64 | — | SHS | N82405106 |
| — | CANADIAN PAC RY LTD | 1,399,869 | $108 | 1.8% | $84.69 | — | COM | 13645T100 |
| UBS | UBS GROUP AG | 4,836,934 | $102 | 1.7% | $17.95 | +16.2% | SHS | H42097107 |
| C | CITIGROUP INC | 2,064,422 | $97 | 1.6% | $40.65 | +8.9% | COM NEW | 172967424 |
| — | CHIMERA INVT CORP | 17,131,693 | $97 | 1.6% | $11.48 | — | COM NEW | 16934Q208 |
| LIN | LINDE PLC | 241,502 | $86 | 1.4% | $322.30 | 0.0% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 30,741 | $82 | 1.3% | $2157.77 | +11.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 368,699 | $78 | 1.3% | $133.37 | +26.8% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,912,021 | $72 | 1.2% | $12.10 | — | SPONSORED ADR | 71654V408 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $65 | 1.1% | $7.35 | +51.5% | COM | 83413U100 |
| MELI | MERCADOLIBRE INC | 48,912 | $64 | 1.1% | $862.59 | +31.9% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 626,807 | $64 | 1.1% | $46.27 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 556,816 | $58 | 1.0% | $105.73 | -9.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 187,356 | $52 | 0.9% | $17.02 | +27.1% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 812,164 | $51 | 0.8% | $56.44 | +7.0% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 316,707 | $50 | 0.8% | $0.14 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 747,414 | $50 | 0.8% | $58.72 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 134,258 | $49 | 0.8% | $215.24 | +66.1% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 686,758 | $48 | 0.8% | $42.78 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 604,440 | $47 | 0.8% | $49.25 | +53.6% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 440,884 | $42 | 0.7% | $74.40 | +34.0% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 804,683 | $42 | 0.7% | $46.94 | +49.6% | COM | 808513105 |
| ELME | ELME COMMUNITIES | 2,355,668 | $42 | 0.7% | $25.49 | — | SH BEN INT | 939653101 |
| ASML | ASML HOLDING N V | 59,943 | $41 | 0.7% | $377.90 | — | N Y REGISTRY SHS | N07059210 |
| CACI | CACI INTL INC | 117,889 | $35 | 0.6% | $236.33 | +24.7% | CL A | 127190304 |
| — | ACTIVISION BLIZZARD INC | 400,934 | $34 | 0.6% | $45.58 | — | COM | 00507V109 |
| V | VISA INC | 149,627 | $34 | 0.6% | $121.23 | +79.7% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 123,879 | $34 | 0.6% | $192.32 | +32.8% | COM | N3167Y103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $33 | 0.6% | $6.30 | +33.5% | COM NEW | 03761U502 |
| ICLR | ICON PLC | 156,778 | $33 | 0.6% | $217.64 | +2.3% | SHS | G4705A100 |
| AON | AON PLC | 105,481 | $33 | 0.5% | $278.29 | +8.9% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 809,397 | $33 | 0.5% | $35.11 | +13.9% | CL B | 35671D857 |
| QRVO | QORVO INC | 319,249 | $32 | 0.5% | $85.84 | +18.2% | COM | 74736K101 |
| CWST | CASELLA WASTE SYS INC | 367,594 | $30 | 0.5% | $59.47 | +33.1% | CL A | 147448104 |
| — | TOTALENERGIES SE | 455,069 | $27 | 0.4% | $47.91 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 353,618 | $25 | 0.4% | $69.08 | +2.0% | ORD SHS | H01301128 |
| TECK | TECK RESOURCES LTD | 677,440 | $25 | 0.4% | $31.55 | +25.8% | CL B | 878742204 |
| GLOB | GLOBANT S A | 149,496 | $25 | 0.4% | $202.82 | -19.4% | COM | L44385109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53,751 | $24 | 0.4% | $358.76 | +18.1% | COM | 879360105 |
| MU | MICRON TECHNOLOGY INC | 398,273 | $24 | 0.4% | $47.51 | +21.6% | COM | 595112103 |
| AGYS | AGILYSYS INC | 281,589 | $23 | 0.4% | $51.50 | +57.0% | COM | 00847J105 |
| FTI | TECHNIPFMC PLC | 1,656,012 | $23 | 0.4% | $11.10 | +19.8% | COM | G87110105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101,226 | $20 | 0.3% | $188.40 | +2.0% | COM | 502431109 |
| AVTR | AVANTOR INC | 937,925 | $20 | 0.3% | $26.56 | -14.2% | COM | 05352A100 |
| DEO | DIAGEO PLC | 106,845 | $19 | 0.3% | $113.95 | — | SPON ADR NEW | 25243Q205 |
| AES | AES CORP | 785,206 | $19 | 0.3% | $18.34 | +21.9% | COM | 00130H105 |
| COST | COSTCO WHSL CORP NEW | 37,993 | $19 | 0.3% | $469.40 | +0.4% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 346,445 | $19 | 0.3% | $65.03 | -7.2% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 1,705,043 | $19 | 0.3% | $0.29 | — | SPONSORED ADR | 92857W308 |
| CLH | CLEAN HARBORS INC | 129,022 | $18 | 0.3% | $67.02 | +94.3% | COM | 184496107 |
| GTLS | CHART INDS INC | 144,673 | $18 | 0.3% | $104.08 | +23.7% | COM | 16115Q308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 192,250 | $18 | 0.3% | $76.99 | +16.3% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 212,631 | $17 | 0.3% | $74.52 | 0.0% | SHS | G5960L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 215,715 | $16 | 0.3% | $62.85 | +15.6% | COM | 05550J101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 115,372 | $16 | 0.3% | $108.91 | +21.5% | COM | 03820C105 |
| DECK | DECKERS OUTDOOR CORP | 35,681 | $16 | 0.3% | $53.74 | +30.1% | COM | 243537107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200,300 | $15 | 0.3% | $74.82 | -0.4% | COM | 81725T100 |
| LPLA | LPL FINL HLDGS INC | 75,583 | $15 | 0.3% | $89.87 | +154.4% | COM | 50212V100 |
| INFY | INFOSYS LTD | 850,679 | $15 | 0.2% | $20.67 | — | SPONSORED ADR | 456788108 |
| POOL | POOL CORP | 43,279 | $15 | 0.2% | $374.01 | -8.9% | COM | 73278L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,775 | $15 | 0.2% | $103.67 | 0.0% | COM | 09061G101 |
| SONY | SONY GROUP CORPORATION | 160,568 | $15 | 0.2% | $91.58 | — | SPONSORED ADR | 835699307 |
| ENTG | ENTEGRIS INC | 172,715 | $14 | 0.2% | $80.00 | +0.0% | COM | 29362U104 |
| AIZ | ASSURANT INC | 117,304 | $14 | 0.2% | $162.98 | -26.9% | COM | 04621X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 157,124 | $14 | 0.2% | $36.49 | +117.1% | COM | 12008R107 |
| — | ASPEN TECHNOLOGY INC | 60,602 | $14 | 0.2% | $183.67 | — | COM | 29109X106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 329,973 | $13 | 0.2% | $43.11 | -11.8% | COM | 29415F104 |
| MSFT | MICROSOFT CORP | 46,653 | $13 | 0.2% | $253.46 | -1.6% | COM | 594918104 |
| CCK | CROWN HLDGS INC | 160,872 | $13 | 0.2% | $58.49 | +39.9% | COM | 228368106 |
| ITT | ITT INC | 153,626 | $13 | 0.2% | $59.16 | +48.6% | COM | 45073V108 |
| EXE | CHESAPEAKE ENERGY CORP | 164,419 | $13 | 0.2% | $47.37 | +57.3% | COM | 165167735 |
| JD | JD.COM INC | 279,334 | $12 | 0.2% | $50.02 | — | SPON ADR CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 117,232 | $12 | 0.2% | $61.26 | +53.0% | COM | 513272104 |
| ABBNY | ABB LTD | 352,889 | $12 | 0.2% | $25.72 | — | SPONSORED ADR | 000375204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,331,417 | $12 | 0.2% | $9.40 | -5.3% | COM | 12510Q100 |
| ACM | AECOM | 139,535 | $12 | 0.2% | $77.77 | +7.7% | COM | 00766T100 |
| STKL | SUNOPTA INC | 1,503,125 | $12 | 0.2% | $9.98 | -19.8% | COM | 8676EP108 |
| MTDR | MATADOR RES CO | 241,688 | $12 | 0.2% | $54.30 | +3.6% | COM | 576485205 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 773,526 | $11 | 0.2% | $14.89 | — | COM CL A | 750481103 |
| HLIT | HARMONIC INC | 771,807 | $11 | 0.2% | $13.92 | -0.9% | COM | 413160102 |
| KRG | KITE RLTY GROUP TR | 532,981 | $11 | 0.2% | $20.39 | — | COM NEW | 49803T300 |
| TTEK | TETRA TECH INC NEW | 74,639 | $11 | 0.2% | $28.90 | -0.0% | COM | 88162G103 |
| YETI | YETI HLDGS INC | 268,671 | $11 | 0.2% | $51.53 | -19.9% | COM | 98585X104 |
| BSY | BENTLEY SYS INC | 238,878 | $10 | 0.2% | $49.15 | -20.3% | COM CL B | 08265T208 |
| WCN | WASTE CONNECTIONS INC | 72,460 | $10 | 0.2% | $129.51 | +0.9% | COM | 94106B101 |
| LBRT | LIBERTY ENERGY INC | 766,289 | $10 | 0.2% | $13.76 | +7.5% | COM CL A | 53115L104 |
| WD | WALKER & DUNLOP INC | 126,208 | $10 | 0.2% | $121.30 | -34.7% | COM | 93148P102 |
| — | SHOCKWAVE MED INC | 43,957 | $10 | 0.2% | $157.28 | — | COM | 82489T104 |
| RPAY | REPAY HLDGS CORP | 1,430,706 | $9 | 0.2% | $21.06 | -60.9% | COM CL A | 76029L100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 129,320 | $9 | 0.2% | $72.70 | +7.2% | COM | 00404A109 |
| SE | SEA LTD | 107,569 | $9 | 0.2% | $99.08 | — | SPONSORD ADS | 81141R100 |
| IRT | INDEPENDENCE RLTY TR INC | 580,199 | $9 | 0.2% | $20.64 | — | COM | 45378A106 |
| ORANY | ORANGE | 763,167 | $9 | 0.2% | $10.42 | — | SPONSORED ADR | 684060106 |
| ING | ING GROEP N.V. | 763,920 | $9 | 0.1% | $13.67 | — | SPONSORED ADR | 456837103 |
| CNMD | CONMED CORP | 86,152 | $9 | 0.1% | $119.07 | -21.0% | COM | 207410101 |
| ESI | ELEMENT SOLUTIONS INC | 453,008 | $9 | 0.1% | $13.09 | +44.7% | COM | 28618M106 |
| ONON | ON HLDG AG | 276,896 | $9 | 0.1% | $18.27 | +23.9% | NAMEN AKT A | H5919C104 |
| — | COMCAST HOLDINGS CORP | 157,910 | $9 | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| CALX | CALIX INC | 157,003 | $8 | 0.1% | $45.93 | +18.7% | COM | 13100M509 |
| MO | ALTRIA GROUP INC | 187,900 | $8 | 0.1% | $35.61 | +1.9% | COM | 02209S103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 171,299 | $8 | 0.1% | $39.00 | +23.4% | COM CL A | 971378104 |
| INSP | INSPIRE MED SYS INC | 33,496 | $8 | 0.1% | $252.78 | 0.0% | COM | 457730109 |
| — | LIBERTY MEDIA CORP DEL | 104,681 | $8 | 0.1% | $62.73 | — | COM SER C FRMLA | 531229854 |
| THRM | GENTHERM INC | 128,713 | $8 | 0.1% | $80.04 | -16.3% | COM | 37253A103 |
| MCD | MCDONALDS CORP | 26,300 | $7 | 0.1% | $237.45 | +5.5% | COM | 580135101 |
| SHEL | SHELL PLC | 124,248 | $7 | 0.1% | $41.81 | — | SPON ADS | 780259305 |
| — | PETIQ INC | 624,390 | $7 | 0.1% | $37.87 | — | COM CL A | 71639T106 |
| EPAM | EPAM SYS INC | 23,718 | $7 | 0.1% | $305.77 | +5.4% | COM | 29414B104 |
| — | IVERIC BIO INC | 291,337 | $7 | 0.1% | $16.82 | — | COM | 46583P102 |
| FOUR | SHIFT4 PMTS INC | 91,899 | $7 | 0.1% | $61.04 | +5.5% | CL A | 82452J109 |
| FRPT | FRESHPET INC | 104,273 | $7 | 0.1% | $127.57 | -51.9% | COM | 358039105 |
| — | INSTRUCTURE HLDGS INC | 260,807 | $7 | 0.1% | $22.28 | — | COM | 457790103 |
| MXL | MAXLINEAR INC | 189,424 | $7 | 0.1% | $29.76 | +21.7% | COM | 57776J100 |
| — | SOVOS BRANDS INC | 398,918 | $7 | 0.1% | $15.50 | — | COM | 84612U107 |
| — | HESKA CORP | 67,541 | $7 | 0.1% | $158.53 | — | COM RESTRC NEW | 42805E306 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 163,024 | $7 | 0.1% | $37.98 | +8.3% | CL A | 78351F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 109,568 | $6 | 0.1% | $54.78 | +0.4% | COM | 681116109 |
| RGEN | REPLIGEN CORP | 36,041 | $6 | 0.1% | $182.76 | -2.4% | COM | 759916109 |
| FOXF | FOX FACTORY HLDG CORP | 49,471 | $6 | 0.1% | $73.51 | +56.1% | COM | 35138V102 |
| WHD | CACTUS INC | 144,840 | $6 | 0.1% | $48.84 | -1.1% | CL A | 127203107 |
| EFA | ISHARES TR | 82,409 | $6 | 0.1% | $20.42 | — | MSCI EAFE ETF | 464287465 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 272,609 | $6 | 0.1% | $31.59 | -32.5% | COM | 98983L108 |
| — | WIDEOPENWEST INC | 532,935 | $6 | 0.1% | $20.03 | — | COM | 96758W101 |
| — | PINNACLE FINL PARTNERS INC | 100,891 | $6 | 0.1% | $70.75 | — | COM | 72346Q104 |
| CELH | CELSIUS HLDGS INC | 55,148 | $5 | 0.1% | $17.95 | +75.7% | COM NEW | 15118V207 |
| PAYC | PAYCOM SOFTWARE INC | 16,828 | $5 | 0.1% | $289.25 | +2.0% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 9,998 | $5 | 0.1% | $308.64 | +45.6% | COM | 609839105 |
| ATRC | ATRICURE INC | 119,569 | $5 | 0.1% | $69.53 | -40.3% | COM | 04963C209 |
| ACWX | ISHARES TR | 99,779 | $5 | 0.1% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| FND | FLOOR & DECOR HLDGS INC | 49,206 | $5 | 0.1% | $67.70 | +32.7% | CL A | 339750101 |
| AMBA | AMBARELLA INC | 60,063 | $5 | 0.1% | $174.50 | -50.9% | SHS | G037AX101 |
| — | LIVENT CORP | 209,304 | $5 | 0.1% | $24.38 | — | COM | 53814L108 |
| SAIA | SAIA INC | 16,633 | $5 | 0.1% | $212.00 | +25.9% | COM | 78709Y105 |
| OPCH | OPTION CARE HEALTH INC | 137,465 | $4 | 0.1% | $31.56 | -5.0% | COM NEW | 68404L201 |
| NOW | SERVICENOW INC | 8,255 | $4 | 0.1% | $121.30 | -28.2% | COM | 81762P102 |
| GO | GROCERY OUTLET HLDG CORP | 127,512 | $4 | 0.1% | $36.54 | -21.5% | COM | 39874R101 |
| GXO | GXO LOGISTICS INCORPORATED | 68,780 | $3 | 0.1% | $75.70 | -34.3% | COMMON STOCK | 36262G101 |
| CYTK | CYTOKINETICS INC | 90,394 | $3 | 0.1% | $47.15 | -13.5% | COM NEW | 23282W605 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,802 | $2 | 0.0% | $105.26 | — | SPON ADR B | 400506101 |
| WBD | WARNER BROS DISCOVERY INC | 151,882 | $2 | 0.0% | $13.59 | +4.7% | COM SER A | 934423104 |
| KRBN | KRANESHARES TR | 44,878 | $2 | 0.0% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| MYRG | MYR GROUP INC DEL | 12,224 | $2 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| IBN | ICICI BANK LIMITED | 68,655 | $1 | 0.0% | $0.02 | — | ADR | 45104G104 |
| PRTA | PROTHENA CORP PLC | 29,643 | $1 | 0.0% | $57.52 | -8.2% | SHS | G72800108 |
| TW | TRADEWEB MKTS INC | 17,582 | $1 | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| HTHT | H WORLD GROUP LTD | 28,301 | $1 | 0.0% | $40.44 | — | SPONSORED ADS | 44332N106 |
| CHDN | CHURCHILL DOWNS INC | 5,382 | $1 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| PWR | QUANTA SVCS INC | 7,965 | $1 | 0.0% | $38.53 | +297.3% | COM | 74762E102 |
| ENIC | ENEL CHILE S.A. | 467,996 | $1 | 0.0% | $1.57 | — | SPONSORED ADR | 29278D105 |
| BMO | BANK MONTREAL QUE | 13,471 | $1 | 0.0% | $98.09 | -14.5% | COM | 063671101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,358 | $1 | 0.0% | $22.01 | — | SPONSORED ADR | 715684106 |
| FANG | DIAMONDBACK ENERGY INC | 8,736 | $1 | 0.0% | $33.48 | +269.7% | COM | 25278X109 |
| AAPL | APPLE INC | 7,002 | $1 | 0.0% | $111.69 | +30.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 5,318 | $1 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| CPNG | COUPANG INC | 58,160 | $1 | 0.0% | $29.41 | -47.3% | CL A | 22266T109 |
| SHOP | SHOPIFY INC | 17,500 | $1 | 0.0% | $99.57 | -55.8% | CL A | 82509L107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,148 | $1 | 0.0% | $27.96 | -4.9% | SHS | V5633W109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,412 | $1 | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| NVS | NOVARTIS AG | 7,412 | $1 | 0.0% | $69.19 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 6,458 | $1 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 41,687 | $1 | 0.0% | $0.02 | — | SPON ADS | 81689T104 |
| LI | LI AUTO INC | 25,451 | $1 | 0.0% | $11.54 | — | SPONSORED ADS | 50202M102 |
| SCI | SERVICE CORP INTL | 8,401 | $1 | 0.0% | $66.04 | +4.6% | COM | 817565104 |
| OTIS | OTIS WORLDWIDE CORP | 6,060 | $1 | 0.0% | $74.40 | +6.1% | COM | 68902V107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 69,293 | $1 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $0 | 0.0% | $568.16 | -1.7% | COM | 883556102 |
| NTES | NETEASE INC | 4,782 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 64110W102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,822 | $0 | 0.0% | $18.87 | — | AGRICULTURE FD | 46140H106 |
| FORM | FORMFACTOR INC | 11,796 | $0 | 0.0% | $41.45 | -30.9% | COM | 346375108 |
| BHP | BHP GROUP LTD | 4,885 | $0 | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| EEM | ISHARES TR | 5,214 | $0 | 0.0% | $49.74 | — | MSCI EMG MKT ETF | 464287234 |