Market Value523,519,379
Total Holdings503
File Date2023-02-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OPBK / OP Bancorp
SSTI / SoundThinking, Inc.
FNKO / Funko, Inc.
AREC / American Resources Corporation
ICAD / iCAD, Inc.
MYFW / First Western Financial, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
RXDX / Prometheus Biosciences Inc
HOFT / Hooker Furnishings Corporation
AEHR / Aehr Test Systems, Inc.
IQV / IQVIA Holdings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IESC / IES Holdings, Inc.
CSII / Cardiovascular Systems Inc.
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
AAPL / Apple Inc.
VUZI / Vuzix Corporation
CTHR / Charles & Colvard, Ltd.
ACCO / ACCO Brands Corporation
RVLV / Revolve Group, Inc.
LBRDA / Liberty Broadband Corporation
CDXS / Codexis, Inc.
PLUG / Plug Power Inc.
ISUN / iSun, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ERII / Energy Recovery, Inc.
CAMP / Camp4 Therapeutics Corporation
ZUO / Zuora, Inc.
MGPI / MGP Ingredients, Inc.
KDNY / Chinook Therapeutics Inc
AZZ / AZZ Inc.
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
ASPN / Aspen Aerogels, Inc.
FSLR / First Solar, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MWA / Mueller Water Products, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
ACLS / Axcelis Technologies, Inc.
GLCNF / Glencore plc
BAP / Credicorp Ltd.
JOUT / Johnson Outdoors Inc.
TMO / Thermo Fisher Scientific Inc.
PAHC / Phibro Animal Health Corporation
AMT / American Tower Corporation
ZYXI / Zynex, Inc.
WTFC / Wintrust Financial Corporation
FSV / FirstService Corporation
CP / Canadian Pacific Kansas City Limited
HYSAN DEVELOPMENT CO LTD / (006449629)
CWT / California Water Service Group
TOKYOTOKEIBA CO LTD / (006896065)
TTNQY / Tata Consultancy Services, Ltd.
TCHQY / Tech Mahindra Ltd.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
T-GAIA CORP / (006744670)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TITAN CO LTD / (006139340)
TEPCY / Tohoku Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TRAINLINE PLC / (00BKDTK92)
TSINGTAO BREWERY CO LTD / (006905808)
UBLXF / u-blox Holding AG
ULVAC INC / (006599483)
UNILEVER INDONESIA TBK PT / (006687184)
UNIPOL GRUPPO FINANZIARIO SPA / (00B7SF135)
UNIVERSAL MUSIC GROUP NV / (00BNZGVV1)
VAT GROUP AG / (00BYZWMR9)
CNRAF / Vicinity Centres - Debt/Equity Composite Units
WAL-MART DE MEXICO SAB DE CV / (00BW1YVH8)
WILCON DEPOT INC / (00BYXYHM7)
WUXI APPTEC CO LTD / (00BGHH0L6)
YIFENG PHARMACY CHAIN CO LTD / (00BVV6QQ1)
YUMC / Yum China Holdings, Inc.
ZEHNDER GROUP AG / (00BWX5Y69)
HAPVIDA PARTICIPACOES E INVEST / (00BF4J7N9)
ZFSVF / Zurich Insurance Group AG
GRNCY / GrainCorp Limited - Depositary Receipt (Common Stock)
GRUPO AEROPORTUARIO DEL CENTRO / (00B1KFX13)
GRUPO AEROPORTUARIO DEL PACIFI / (00B0ZV104)
GVS SPA / (00BMVB793)
HANGZHOU OXYGEN PLANT GROUP CO / (00B66HD29)
COREM PROPERTY GROUP AB / (00BYVWKN5)
COWELL E HOLDINGS INC / (00BWCH5K7)
CP / Canadian Pacific Kansas City Limited
AXFOY / Axfood AB (publ) - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HELIOS TOWERS PLC / (00BJVQC70)
HONG KONG EXCHANGES & CLEARING / (006267359)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUAZHU GROUP LTD / (00BMB5YK5)
ILKAY / Iluka Resources Limited - Depositary Receipt (Common Stock)
INMOBILIARIA COLONIAL SOCIMI S / (00BD0PJ08)
INWIDO AB / (00BQY78Q0)
IPSOY / IPSOS
JGC HOLDINGS CORP / (006473468)
JMPLF / Johnson Matthey Plc
CROMPTON GREAVES CONSUMER ELEC / (00BD87BS8)
KALBE FARMA TBK PT / (00B7311V6)
KANGWON LAND INC / (006683449)
KESKO OYJ / (004490005)
KONINKLIJKE DSM N V / (00B0HZL93)
KYORITSU MAINTENANCE CO LTD / (006489603)
LEARNING TECHNOLOGIES GROUP PL / (00B4T7HX1)
LOJAS RENNER SA / (00B0CGYD6)
LONGI GREEN ENERGY TECHNOLOGY / (00B759P50)
CSPC PHARMA GROUP / (006191997)
CYGIY / CyberAgent, Inc. - Depositary Receipt (Common Stock)
DENA CO LTD / (00B05L364)
DERMAPHARM HOLDING SE / (00BFYTTC2)
B3 SA - BRASIL BOLSA BALCAO / (00BG36ZK1)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
MFGHY / Mainfreight - ADR
MAISONS DU MONDE SA / (00BYY8LS2)
MNGPY / Man Group Plc
DASOY / Diasorin SPA
DIVI'S LABORATORIES LTD / (006602518)
DTNOY / DNO ASA - Depositary Receipt (Common Stock)
MAREL HF / (00BK1X320)
MAYORA INDAH TBK PT / (006543877)
MCDONALD S HOLDINGS CO JAPAN / (006371863)
SANY HEAVY INDUSTRY CO LTD / (006648824)
MEDIATEK INC / (006372480)
MEDIBANK PVT LTD / (00BRTNNQ5)
MEDICOVER AB / (00BYQMFK2)
BJJQY / Bajaj Finance Ltd.
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
MIURA CO LTD / (006597777)
MIZRAHI TEFAHOT BANK LTD / (006916703)
MORGAN SINDALL GROUP PLC / (000808561)
MR DIY GROUP M BHD / (00BN4JBJ9)
NAGASE & CO LTD / (006619820)
NET / Cloudflare, Inc.
NCHEY / Nichirei Corporation - Depositary Receipt (Common Stock)
NICKEL MINES LTD / (00BZ7NDP2)
NIFCY / Nifco Inc. - Depositary Receipt (Common Stock)
NIPPON LIFE INDIA ASSET MANAGE / (00BF29PR1)
NISSIN FOODS HOLDINGS CO LTD / (006641760)
NMC HEALTH PLC / (00B7FC076)
NOMURA MICRO SCIENCE CO LTD / (00B248ZF3)
NHRNY / Northern Star Resources Ltd
NOVACYT SA / (00B8QCPL1)
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
BKKLF / Bangkok Bank Public Company Limited
BANGKOK DUSIT MEDICAL SERVICES / (00BLZGSM7)
BANK / BANK 2018-BNK14
PROLOGIS PROPERTY RTS / (0099WNYZ2)
PROPNEX LTD / (00BD3W0Z8)
PVR LTD / (00B0LX4M7)
QATAR GAS TRANSPORT CO LTD / (00B0MLBC9)
QINETIQ GROUP PLC / (00B0WMWD0)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROVIO ENTERTAINMENT OYJ / (00BYWYSP8)
RWNFF / RWE Aktiengesellschaft
SAKAI MOVING SERVICE CO LTD / (006768432)
IMDZF / IMCD N.V.
SSTK / Shutterstock, Inc.
RVNC / Revance Therapeutics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SXI / Standex International Corporation
CACI / CACI International Inc
SWAV / Shockwave Medical, Inc.
PFGC / Performance Food Group Company
IDXX / IDEXX Laboratories, Inc.
EVH / Evolent Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
CMBM / Cambium Networks Corporation
VMD / Viemed Healthcare, Inc.
/ EVERCOMMERCE INC
CPA / Copa Holdings, S.A.
VRAY / ViewRay Inc.
STKL / SunOpta Inc.
ADUS / Addus HomeCare Corporation
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
WKC / World Kinect Corporation
DORM / Dorman Products, Inc.
STRL / Sterling Infrastructure, Inc.
LLY / Eli Lilly and Company
OSS / One Stop Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
AMRK / Gold.com, Inc.
DRQ / Dril-Quip, Inc.
SPASF / SATS Ltd.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
AMED / Amedisys, Inc.
CALM / Cal-Maine Foods, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADSK / Autodesk, Inc.
HBIO / Harvard Bioscience, Inc.
AGYS / Agilysys, Inc.
LXFR / Luxfer Holdings PLC
KLAC / KLA Corporation
ORGO / Organogenesis Holdings Inc.
BRKL / Brookline Bancorp, Inc.
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
BCC / Boise Cascade Company
HAE / Haemonetics Corporation
RRX / Regal Rexnord Corporation
ISDR / ACCESS Newswire Inc.
CCSI / Consensus Cloud Solutions, Inc.
WASH / Washington Trust Bancorp, Inc.
MLR / Miller Industries, Inc.
HUBS / HubSpot, Inc.
CRAI / CRA International, Inc.
KMT / Kennametal Inc.
SRT / Startek, Inc.
NNI / Nelnet, Inc.
PATK / Patrick Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CYTK / Cytokinetics, Incorporated
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
SPWR / SunPower Inc.
MEI / Methode Electronics, Inc.
TGLS / Tecnoglass Inc.
EIG / Employers Holdings, Inc.
CCS / Century Communities, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SFM / Sprouts Farmers Market, Inc.
CHGG / Chegg, Inc.
RGP / Resources Connection, Inc.
SHO / Sunstone Hotel Investors, Inc.
DEA / Easterly Government Properties, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CUTR / Cutera, Inc.
FIX / Comfort Systems USA, Inc.
CCF / Chase Corp.
CHX / ChampionX Corporation
KRUS / Kura Sushi USA, Inc.
UNP / Union Pacific Corporation
WSC / WillScot Holdings Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
SNEX / StoneX Group Inc.
MEC / Mayville Engineering Company, Inc.
SSRM / SSR Mining Inc.
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
DSGX / The Descartes Systems Group Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
STXS / Stereotaxis, Inc.
COHR / Coherent Corp.
ACI / Albertsons Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PODD / Insulet Corporation
MTDR / Matador Resources Company
RLGT / Radiant Logistics, Inc.
DE / Deere & Company
NRIM / Northrim BanCorp, Inc.
ITW / Illinois Tool Works Inc.
TTI / TETRA Technologies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
OABI / OmniAb, Inc.
NFBK / Northfield Bancorp, Inc.
EYPT / EyePoint, Inc.
SMTC / Semtech Corporation
CORT / Corcept Therapeutics Incorporated
NHC / National HealthCare Corporation
MCD / McDonald's Corporation
HCI / HCI Group, Inc.
AGX / Argan, Inc.
TSCO / Tractor Supply Company
WIX / Wix.com Ltd.
MELI / MercadoLibre, Inc.
NARI / Inari Medical, Inc.
CLX / The Clorox Company
LNTH / Lantheus Holdings, Inc.
NEOG / Neogen Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CALY / Callaway Golf Company
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
TBBK / The Bancorp, Inc.
CLPT / ClearPoint Neuro, Inc.
BRY / Berry Corporation
INSP / Inspire Medical Systems, Inc.
THS / TreeHouse Foods, Inc.
SWKS / Skyworks Solutions, Inc.
ASLE / AerSale Corporation
MLKN / MillerKnoll, Inc.
PFIE / Profire Energy, Inc.
MNTX / Manitex International, Inc.
LNDC / Landec Corp.
VITL / Vital Farms, Inc.
CRI / Carter's, Inc.
VIVO / VivoPower PLC
ASO / Academy Sports and Outdoors, Inc.
MRNA / Moderna, Inc.
SNBR / Sleep Number Corporation
SR / Spire Inc.
APOLLO HOSPITALS ENTERPRISE LT / (006273583)
ASIAINFO TECHNOLOGIES LTD / (00BGSZJN4)
MANI INC / (006354176)
ASIX / AdvanSix Inc.
EKSO / Ekso Bionics Holdings, Inc.
KRNT / Kornit Digital Ltd.
OOMA / Ooma, Inc.
DDD / 3D Systems Corporation
TKR / The Timken Company
FNWB / First Northwest Bancorp
AQUA / Evoqua Water Technologies Corp
LMNR / Limoneira Company
APT / Alpha Pro Tech, Ltd.
MHH / Mastech Digital, Inc.
SMLR / Semler Scientific, Inc.
ELMD / Electromed, Inc.
ALX / Alexander's, Inc.
TESS / Tessco Technologies, Inc.
AKYA / Akoya Biosciences, Inc.
CASY / Casey's General Stores, Inc.
CHK / Chesapeake Energy Corporation
SANW / S&W Seed Company
MSM / MSC Industrial Direct Co., Inc.
SSYS / Stratasys Ltd.
AUDC / AudioCodes Ltd.
UHT / Universal Health Realty Income Trust
TILE / Interface, Inc.
NWE / NorthWestern Energy Group, Inc.
ALGN / Align Technology, Inc.
TRAK / ReposiTrak, Inc.
BHE / Benchmark Electronics, Inc.
RHI / Robert Half Inc.
AMGN / Amgen Inc.
KRTX / Karuna Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
GO / Grocery Outlet Holding Corp.
TLYS / Tilly's, Inc.
SPNE / SeaSpine Holdings Corp
STC / Stewart Information Services Corporation
SPOT / Spotify Technology S.A.
ZVIA / Zevia PBC
DIS / The Walt Disney Company
EVR / Evercore Inc.
PRTS / CarParts.com, Inc.
AGI / Alamos Gold Inc.
WBD / Warner Bros. Discovery, Inc.
TMCI / Treace Medical Concepts, Inc.
GOOG / Alphabet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CFFN / Capitol Federal Financial, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
LHCG / LHC Group Inc
CTO / CTO Realty Growth, Inc.
SUP / Superior Industries International, Inc.
DZSI / DZS Inc.
VEEV / Veeva Systems Inc.
CELH / Celsius Holdings, Inc.
AXGN / Axogen, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMN / AMN Healthcare Services, Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
PBBGF / Deutsche Pfandbriefbank AG
HCCI / Heritage-Crystal Clean Inc
SWX / Southwest Gas Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
CNCXY / Cancom SE
CAPITAL & COUNTIES PROPERTIES / (00B62G9D3)
WING / Wingstop Inc.
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
CARLSBERG BREWERY MALAYSIA B / (00B09FGC9)
SUMBER ALFARIA TRIJAYA TBK PT / (00BCDBLJ9)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
TAIWAN FAMILYMART CO LTD/TAIWA / (006440945)
SITE / SiteOne Landscape Supply, Inc.
MTZ / MasTec, Inc.
SYK / Stryker Corporation
APNHF / Aspen Pharmacare Holdings Limited
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
VSCFF / Viscofan, S.A.
CMPRY / Gentera Sab De CV
RMSL / REMSleep Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYTCF / Playtech plc
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
1808 / HASEKO Corporation
JRONF / Jerónimo Martins, SGPS, S.A.
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FRNWF / Future plc
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
CHLDF / Comet Holding AG
MTTWF / Metro AG
FUJXF / Fujimi Incorporated
UQNTY / United Spirits Ltd.
NKNIF / Nakanishi Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ELTTF / Elmos Semiconductor SE
AGLFF / Angelalign Technology Inc.
TSUSF / Tsuruha Holdings Inc.
LINRF / Liontown Limited
VOYJF / Valmet Oyj
ISAT / Inmarsat PLC
ANPDF / ANTA Sports Products Limited
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
PXGYF / PAX Global Technology Limited
PBSFF / ProSiebenSat.1 Media SE
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
SSEZY / SSE plc - Depositary Receipt (Common Stock)
RWSHF / RWS Holdings Plc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
WEBJF / Web Travel Group Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DBRQY / Dabur India, Ltd.
NTCYF / Netcompany Group A/S
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
ENCVF / Encavis AG
AMPOL LTD / (00BM91201)
APPLUS SERVICES SA / (00BM677T6)
ARAMEX PJSC / (00B0LWK71)
ASIAN PAINTS LTD / (00BCRWL65)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
CHOCOLADEFABRIKEN LINDT REG / (005962309)
CHROMA ATE INC / (006212100)
COFACE SA / (00BNFWV75)
DOMINO'S PIZZA ENTERPRISES LTD / (00B07SFG7)
DOWA HOLDINGS CO LTD / (006278306)
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
ECLIPX GROUP LTD / (00BWSWBT7)
ENCE ENERGIA Y CELULOSA SA / (00B1W7BK2)
EVENT HOSPITALITY & ENTERTAINM / (00BDG0N49)
FERRARI NV / (00BD6G507)
FERREXPO PLC / (00B1XH2C0)
FERROTEC HOLDINGS CORP / (006354273)
COLOPLAST B / (00B8FMRX8)
COMMONWEALTH BANK OF AUSTRAL / (006215035)
CUUCY / Computacenter Plc
CONTEMPORARY AMPEREX TECHNOLOG / (00BF7L9J2)
CONVERGE TECHNOLOGY SOLUTIONS / (00BH3ZX78)
AVIA AVIAN TBK PT / (00BPG9298)
GMEXICO TRANSPORTES SAB DE CV / (00BFLXFS5)
GMO PAYMENT GATEWAY INC / (00B06CMQ9)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BETSSON AB SER'B'NPV / (00BMXP027)
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock)
BOYD GROUP SERVICES INC / (00BKPNC96)
BUMRUNGRAD HOSPITAL PCL / (00B0166H5)
BWLLY / BW LPG Limited - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
ORPEA / (007339451)
OTSUKA HOLDINGS CO LTD / (00B5LTM93)
OZMLF / OZ Minerals Limited
PAGEGROUP PLC / (003023231)
PARQUE ARAUCO SA / (002684349)
PENTA-OCEAN CONSTRUCTION CO LT / (006680804)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
STEADYMED LTDRTS / (NA99VZYK3)
CHARTER HALL LONG WALE REIT / (00BDB46J2)
CHINA /
PMNXF / Perseus Mining Limited
PET / Wag! Group Co.
PHGPY / Pets at Home Group Plc - Depositary Receipt (Common Stock)
PHSVY / Philippine Seven Corp
PIRELLI & C SPA / (00BZ5ZHK3)
PREMIER FOODS PLC / (00B7N0K05)
PRESIDENT CHAIN STORE CORP / (006704986)
PROLOGIS PROPERTY MEXICO SA DE / (00BN56JP1)
SDMHF / Sartorius Stedim Biotech S.A.
SEKISUI HOUSE REIT INC / (00BSKRKL7)
SCRPY / SembCorp Industries Ltd.
SEVEN & I HOLDINGS CO LTD / (00B0FS5D6)
SHANGHAI HAOHAI BIOLOGICAL TEC / (00BWZN1R1)
SHELL PLC ORD EUR0.07 / (00BP6MXD8)
SICHUAN SWELLFUN CO LTD / (00BFB4JK8)
SILTRONIC AG / (00BYY5978)
SIMPLEX HOLDINGS INC / (00BN7FYY0)
SKSHU PAINT CO LTD / (00BYY7YQ8)
SMCP / Tidal Trust I - SMART Mid Cap ETF
SOCIETE BIC SA / (005298781)
SERTY / SThree plc
STMICROELECTRONICS NV / (005962332)
CHINA /
888 HOLDINGS PLC / (00B0L4LM9)
ADDTECH AB SER'B'NPV / (00BLN8T44)
AEM / Agnico Eagle Mines Limited
AIB / BlockchAIn Digital Infrastructure, Inc.
AIRPORTS OF THAILAND PCL / (00BDFLHY1)
ALFEN BEHEER BV / (00BG0SJ42)
ALLKEM LTD / (00BLSNC78)
ALPHA FINANCIAL MARKETS CONSUL / (00BF16C05)
ALPHAWAVE IP GROUP PLC / (00BNDRMJ1)
ALSYY / ALS Limited - ADR
ALSEA SAB DE CV / (002563017)
EQC / Equity Commonwealth
3255 / GUINNESS ANCHOR BHD
ASB / Associated Banc-Corp
EMBVF / Arca Continental, S.A.B. de C.V.
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
MNDDF / Monde Nissin Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SMDPY / Sumitomo Pharma Co., Ltd. - Depositary Receipt (Common Stock)
VRBCF / Virbac SA
NSZTY / Nestle India Ltd
SVLKF / Silver Lake Resources Limited
CUSPY / Countryside Partnerships Plc - ADR
NDCVF / Nordic Semiconductor ASA
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SLEGF / Silergy Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
00BJT1GR5 / Alcon Inc Bond
/ Israel Chemicals Ltd.
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
KRYAF / Kerry Group plc
BDRFF / Beiersdorf Aktiengesellschaft
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXHPF / TechnoPro Holdings, Inc.
00BMMVVX4 / Westfield Corp Bond
THLEF / Thales S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
006105578 / Clicks Group Ltd (Inactive)
UNBWY / United Breweries, Ltd.
BCCLF / Becle, S.A.B. de C.V.
00B036QP1 / Cosmos Pharmaceutical Corp.
TOA /
00BNBNSG0 / Euronext NV Bond
IKTSF / Intertek Group plc
ATCXF / AIRTAC INTERNATIONAL GROUP
00B10LQP6 / Totvs S.A.
3023 / SINBON Electronics Co., Ltd.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
TLPFF / Teleperformance SE
SMS /
LZRFF / Localiza Rent A Car SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
KKPCF / Kaken Pharmaceutical Co., Ltd.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
KLGSY / Kerry Logistics Network Limited - ADR
JCRRF / JCR Pharmaceuticals Co., Ltd.
BGCP / BGC Partners Inc - Class A
STE / STERIS plc
IWTNF / Iwatani Corporation
PBLOF / Public Bank Berhad
NCBDF / BANDAI NAMCO Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
ALPMF / Astellas Pharma Inc.
PCFBF / Pacific Basin Shipping Limited
ASAZF / ASSA ABLOY AB (publ)
GEBHF / Genting Berhad
HCTHY / HCL Technologies Ltd.
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
DRTGF / Jet2 plc
KMBKY / Kotak Mahindra Bank Ltd.
LGRVF / Legrand SA
LEVI / Levi Strauss & Co.
MECNY / Menicon Co.Ltd - ADR
000B07443 / Essentra PLC
00B03VZ37 / Pt Mitra Adiperkasa Tbk
MIXIF / MIXI, Inc.
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
OBYCF / Obayashi Corporation
LEA / Lear Corporation
HLMLY / Halma PLC
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
SPNUF / Spirent Communications plc
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VTSYF / Vitasoy International Holdings Limited
00B677469 / Abcam PLC
DPSGY / Deutsche Post AG - ADR
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
BDSX / Biodesix, Inc.
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
LYTS / LSI Industries Inc.
VCYT / Veracyte, Inc.
INST / Instructure Holdings, Inc.
ATCX / Atlas Critical Minerals Corporation
SKYT / SkyWater Technology, Inc.
BKSY / BlackSky Technology Inc.
CNTY / Century Casinos, Inc.
NKE / NIKE, Inc.
CXDO / Crexendo, Inc.
FIVE / Five Below, Inc.
KRYS / Krystal Biotech, Inc.
MED / Medifast, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
DAVA / Endava plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
IIIN / Insteel Industries Inc.
USPH / U.S. Physical Therapy, Inc.
MZTI / The Marzetti Company
EOLS / Evolus, Inc.
ROST / Ross Stores, Inc.
POR / Portland General Electric Company
SXT / Sensient Technologies Corporation
AVA / Avista Corporation
UFPT / UFP Technologies, Inc.
BLDR / Builders FirstSource, Inc.
ATEC / Alphatec Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CYRX / Cryoport, Inc.
ICHR / Ichor Holdings, Ltd.
LMAT / LeMaitre Vascular, Inc.
DCCPY / DCC plc - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PRCH / Porch Group, Inc.
WERN / Werner Enterprises, Inc.
C / Citigroup Inc.
FOXF / Fox Factory Holding Corp.
KOPN / Kopin Corporation
EME / EMCOR Group, Inc.
IRDM / Iridium Communications Inc.
EGAN / eGain Corporation
EVVAQ / Enviva Inc.
GTY / Getty Realty Corp.
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
RES / RPC, Inc.
ILMN / Illumina, Inc.
MTRX / Matrix Service Company
JJSF / J&J Snack Foods Corp.
LKFN / Lakeland Financial Corporation
ROG / Rogers Corporation
PLAB / Photronics, Inc.
PLUS / ePlus inc.
PI / Impinj, Inc.
ASND / Ascendis Pharma A/S
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
DCBO / Docebo Inc.
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
ZD / Ziff Davis, Inc.
TMDX / TransMedics Group, Inc.
AIN / Albany International Corp.
WINA / Winmark Corporation
NXGN / NextGen Healthcare Inc
BE / Bloom Energy Corporation
AMWD / American Woodmark Corporation
BAC / Bank of America Corporation
BILL / BILL Holdings, Inc.
TDG / TransDigm Group Incorporated
CIO / City Office REIT, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
AKTS / Aktis Oncology, Inc.
LUNA / Luna Innovations Incorporated
CLFD / Clearfield, Inc.
NEU / NewMarket Corporation
SKY / Champion Homes, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DOMO / Domo, Inc.
MRTN / Marten Transport, Ltd.
CRWS / Crown Crafts, Inc.
OI / O-I Glass, Inc.
CAC / Camden National Corporation
WMT / Walmart Inc.
UTMD / Utah Medical Products, Inc.
FBIZ / First Business Financial Services, Inc.
ENPH / Enphase Energy, Inc.
CUZ / Cousins Properties Incorporated
CSV / Carriage Services, Inc.
AWR / American States Water Company
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
PEP / PepsiCo, Inc.
LXU / LSB Industries, Inc.
TTEC / TTEC Holdings, Inc.
HDSN / Hudson Technologies, Inc.
NTAP / NetApp, Inc.
REVG / REV Group, Inc.
WNEB / Western New England Bancorp, Inc.
AVD / American Vanguard Corporation
SYM / Symbotic Inc.
MEDP / Medpace Holdings, Inc.
SYNA / Synaptics Incorporated
RBC / RBC Bearings Incorporated
BOX / Box, Inc.
TSLA / Tesla, Inc.
SHAK / Shake Shack Inc.
PBH / Prestige Consumer Healthcare Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
TMHC / Taylor Morrison Home Corporation
OMCL / Omnicell, Inc.
URBN / Urban Outfitters, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MPWR / Monolithic Power Systems, Inc.
ASYS / Amtech Systems, Inc.
SSKN / STRATA Skin Sciences, Inc.
FARM / Farmer Bros. Co.
OCUP / Opus Genetics, Inc.
TEL / TE Connectivity plc
DRS / Leonardo DRS, Inc.
ABT / Abbott Laboratories
QCRH / QCR Holdings, Inc.
PRGO / Perrigo Company plc
WSBC / WesBanco, Inc.
KWR / Quaker Chemical Corporation
HOPE / Hope Bancorp, Inc.
THRM / Gentherm Incorporated
RGEN / Repligen Corporation
HTLD / Heartland Express, Inc.
WHD / Cactus, Inc.
YETI / YETI Holdings, Inc.
DIOD / Diodes Incorporated
CSGS / CSG Systems International, Inc.
MD / Pediatrix Medical Group, Inc.
OSIS / OSI Systems, Inc.
MCO / Moody's Corporation
CWST / Casella Waste Systems, Inc.
PRGS / Progress Software Corporation
TFII / TFI International Inc.
TEAD / Teads Holding Co.
SAFT / Safety Insurance Group, Inc.
MRC / MRC Global Inc.
ISRG / Intuitive Surgical, Inc.
LAD / Lithia Motors, Inc.
VSH / Vishay Intertechnology, Inc.
SIGA / SIGA Technologies, Inc.
FELE / Franklin Electric Co., Inc.
GNSS / Genasys Inc.
LZB / La-Z-Boy Incorporated
AYI / Acuity Inc.
LTC / LTC Properties, Inc.
MC / Moelis & Company
WDFC / WD-40 Company
TXRH / Texas Roadhouse, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
NOMD / Nomad Foods Limited
VPG / Vishay Precision Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
HCSG / Healthcare Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
FTEK / Fuel Tech, Inc.
LINC / Lincoln Educational Services Corporation
LTRX / Lantronix, Inc.
FDX / FedEx Corporation
TTEK / Tetra Tech, Inc.
ATEN / A10 Networks, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CECO / CECO Environmental Corp.
CHKP / Check Point Software Technologies Ltd.
TPH / Tri Pointe Homes, Inc.
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
HD / The Home Depot, Inc.
QLYS / Qualys, Inc.
ROP / Roper Technologies, Inc.
ESTA / Establishment Labs Holdings Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
TNDM / Tandem Diabetes Care, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
PHLT / Performant Healthcare, Inc.
ELF / e.l.f. Beauty, Inc.
BRC / Brady Corporation
BOOM / DMC Global Inc.
DFIN / Donnelley Financial Solutions, Inc.
MGNI / Magnite, Inc.
AWRE / Aware, Inc.
NVEC / NVE Corporation
CYBR / CyberArk Software Ltd.
BWEN / Broadwind, Inc.
INSM / Insmed Incorporated
AEIS / Advanced Energy Industries, Inc.
NOVT / Novanta Inc.
WAFD / WaFd, Inc
CSTE / Caesarstone Ltd.
TRNS / Transcat, Inc.
UFPI / UFP Industries, Inc.
V / Visa Inc.
ACIW / ACI Worldwide, Inc.
III / Information Services Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
ESTC / Elastic N.V.
MMS / Maximus, Inc.
AMRC / Ameresco, Inc.
FFIN / First Financial Bankshares, Inc.
HCKT / The Hackett Group, Inc.
SMP / Standard Motor Products, Inc.
PCVX / Vaxcyte, Inc.
ALTG / Alta Equipment Group Inc.
SCL / Stepan Company
CSTL / Castle Biosciences, Inc.
WEN / The Wendy's Company
BBCP / Concrete Pumping Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PLXS / Plexus Corp.
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
AMNF / Armanino Foods of Distinction, Inc.
CHRS / Coherus Oncology, Inc.
PHR / Phreesia, Inc.
EVTC / EVERTEC, Inc.
SPGI / S&P Global Inc.
WSBF / Waterstone Financial, Inc.
ACN / Accenture plc
GFF / Griffon Corporation
ELV / Elevance Health, Inc.
CDMO / Avid Bioservices, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INVE / Identiv, Inc.
WTTR / Select Water Solutions, Inc.
ORN / Orion Group Holdings, Inc.
WLDN / Willdan Group, Inc.
CVS / CVS Health Corporation
CATY / Cathay General Bancorp