| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUSPY / Countryside Partnerships Plc - ADR
|
|
|
|
|
|
|
|
| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| GVS SPA
/ (00BMVB793) |
|
|
|
|
|
|
|
| HAIDILAO INTERNATIONAL HOLDING
/ (00BGN9715) |
|
|
|
|
|
|
|
| HAPVIDA PARTICIPACOES E INVEST
/ (00BF4J7N9) |
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
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|
|
|
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|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| SPASF / SATS Ltd.
|
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|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
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|
|
|
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|
|
| KRYS / Krystal Biotech, Inc.
|
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|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| VTSYF / Vitasoy International Holdings Limited
|
|
|
|
|
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|
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| MAC / The Macerich Company
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| PODD / Insulet Corporation
|
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|
|
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
|
| EVBG / Everbridge, Inc.
|
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|
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|
|
| BLI / Berkeley Lights Inc
|
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|
|
|
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|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
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|
|
| ZIXI / Zix Corp.
|
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|
|
|
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|
|
| AMRS / Amyris Inc
|
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|
|
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TSYHF / TravelSky Technology Limited
|
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|
|
|
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|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APNHF / Aspen Pharmacare Holdings Limited
|
|
|
|
|
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|
|
| ALPMF / Astellas Pharma Inc.
|
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|
|
|
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|
|
| BAP / Credicorp Ltd.
|
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|
|
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|
|
| NKNIF / Nakanishi Inc.
|
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|
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|
|
| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
|
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|
|
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|
|
| ANPDF / ANTA Sports Products Limited
|
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|
| THLEF / Thales S.A.
|
|
|
|
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|
|
| STE / STERIS plc
|
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|
|
|
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|
|
| TXHPF / TechnoPro Holdings, Inc.
|
|
|
|
|
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|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDCVF / Nordic Semiconductor ASA
|
|
|
|
|
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|
|
| TLPFF / Teleperformance SE
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NCBDF / BANDAI NAMCO Holdings Inc.
|
|
|
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEL / Cryo-Cell International, Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYJF / Valmet Oyj
|
|
|
|
|
|
|
|
| FRNWF / Future plc
|
|
|
|
|
|
|
|
| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UDHCF / UDG Healthcare Plc
|
|
|
|
|
|
|
|
| APOLLO HOSPITALS ENTERPRISE LT
/ (006273583) |
|
|
|
|
|
|
|
| ALSEA SAB DE CV
/ (002563017) |
|
|
|
|
|
|
|
| BOYD GROUP SERVICES INC
/ (00BKPNC96) |
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DERMAPHARM HOLDING SE
/ (00BFYTTC2) |
|
|
|
|
|
|
|
| AIRPORTS OF THAILAND PCL
/ (00BDFLHY1) |
|
|
|
|
|
|
|
| ALFEN BEHEER BV
/ (00BG0SJ42) |
|
|
|
|
|
|
|
| B3 SA - BRASIL BOLSA BALCAO
/ (00BG36ZK1) |
|
|
|
|
|
|
|
| CUUCY / Computacenter Plc
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| BUMRUNGRAD HOSPITAL PCL
/ (00B0166H5) |
|
|
|
|
|
|
|
| CNCXY / Cancom SE
|
|
|
|
|
|
|
|
| CARLSBERG BREWERY MALAYSIA B
/ (00B09FGC9) |
|
|
|
|
|
|
|
| SICHUAN SWELLFUN CO LTD
/ (00BFB4JK8) |
|
|
|
|
|
|
|
| KWEICHOW MOUTAI CO LTD
/ (00BP3R2F1) |
|
|
|
|
|
|
|
| POYA INTERNATIONAL CO LTD
/ (006541826) |
|
|
|
|
|
|
|
| WUXI APPTEC CO LTD
/ (00BGHH0L6) |
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| ARAMEX PJSC
/ (00B0LWK71) |
|
|
|
|
|
|
|
| GRUPO AEROPORTUARIO DEL SUREST
/ (002639349) |
|
|
|
|
|
|
|
| TAIWAN SEMICONDUCTOR MANUFACTU
/ (006889106) |
|
|
|
|
|
|
|
| TTNQY / Tata Consultancy Services, Ltd.
|
|
|
|
|
|
|
|
| TCHQY / Tech Mahindra Ltd.
|
|
|
|
|
|
|
|
| GRUPO AEROPORTUARIO DEL CENTRO
/ (00B1KFX13) |
|
|
|
|
|
|
|
| LEARNING TECHNOLOGIES GROUP PL
/ (00B4T7HX1) |
|
|
|
|
|
|
|
| LOJAS RENNER SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| LONGI GREEN ENERGY TECHNOLOGY
/ (00B759P50) |
|
|
|
|
|
|
|
| MAREL HF
/ (00BK1X320) |
|
|
|
|
|
|
|
| MEDIATEK INC
/ (006372480) |
|
|
|
|
|
|
|
| MEDICOVER AB
/ (00BYQMFK2) |
|
|
|
|
|
|
|
| BJJQY / Bajaj Finance Ltd.
|
|
|
|
|
|
|
|
| BANGKOK DUSIT MEDICAL SERVICES
/ (00BLZGSM7) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| ASIAN PAINTS LTD
/ (00BCRWL65) |
|
|
|
|
|
|
|
| COUNTRY GARDEN SERVICES HOLDIN
/ (00BDQZP48) |
|
|
|
|
|
|
|
| DIVI'S LABORATORIES LTD
/ (006602518) |
|
|
|
|
|
|
|
| HDFC ASSET MANAGEMENT CO LTD
/ (00BG0R3M5) |
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELIOS TOWERS PLC
/ (00BJVQC70) |
|
|
|
|
|
|
|
| HOME PRODUCT CENTER PCL
/ (006418544) |
|
|
|
|
|
|
|
| HONG KONG EXCHANGES & CLEARING
/ (006267359) |
|
|
|
|
|
|
|
| ALPHAWAVE IP GROUP PLC
/ (00BNDRMJ1) |
|
|
|
|
|
|
|
| DSTZF / Distell Group Holdings Limited
|
|
|
|
|
|
|
|
| GRUPO AEROPORTUARIO DEL PACIFI
/ (00B0ZV104) |
|
|
|
|
|
|
|
| SHANGHAI HAOHAI BIOLOGICAL TEC
/ (00BWZN1R1) |
|
|
|
|
|
|
|
| SHENZHEN MINDRAY BIO-MEDICAL E
/ (00BGHD9P1) |
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| CBMB / CBM Bancorp Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| PRESIDENT CHAIN STORE CORP
/ (006704986) |
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| CHROMA ATE INC
/ (006212100) |
|
|
|
|
|
|
|
| CROMPTON GREAVES CONSUMER ELEC
/ (00BD87BS8) |
|
|
|
|
|
|
|
| CSPC PHARMA GROUP
/ (006191997) |
|
|
|
|
|
|
|
| SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
|
|
|
|
|
|
| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
|
|
|
|
|
|
| KANGWON LAND INC
/ (006683449) |
|
|
|
|
|
|
|
| MOMO.COM INC
/ (00BJYP111) |
|
|
|
|
|
|
|
| MOSCOW EXCHANGE MICEX-RTS
/ (00B9GFHQ6) |
|
|
|
|
|
|
|
| NIPPON LIFE INDIA ASSET MANAGE
/ (00BF29PR1) |
|
|
|
|
|
|
|
| NMC HEALTH PLC
/ (00B7FC076) |
|
|
|
|
|
|
|
| ORPEA
/ (007339451) |
|
|
|
|
|
|
|
| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
|
|
|
|
|
|
| PARQUE ARAUCO SA
/ (002684349) |
|
|
|
|
|
|
|
| PHSVY / Philippine Seven Corp
|
|
|
|
|
|
|
|
| RBSFY / Rubis - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWNFF / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| STMICROELECTRONICS NV
/ (005962332) |
|
|
|
|
|
|
|
| TAIWAN FAMILYMART CO LTD/TAIWA
/ (006440945) |
|
|
|
|
|
|
|
| TITAN CO LTD
/ (006139340) |
|
|
|
|
|
|
|
| TSINGTAO BREWERY CO LTD
/ (006905808) |
|
|
|
|
|
|
|
| UNILEVER INDONESIA TBK PT
/ (006687184) |
|
|
|
|
|
|
|
| WAL-MART DE MEXICO SAB DE CV
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| WILCON DEPOT INC
/ (00BYXYHM7) |
|
|
|
|
|
|
|
| AIRPORTS OF THAILAND PCL
/ (00BDFLHW9) |
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSLQY / CASTROL INDIA LTD
|
|
|
|
|
|
|
|
| JBLWY / Jubilant Foodworks Ltd.
|
|
|
|
|
|
|
|
| UNBWY / United Breweries, Ltd.
|
|
|
|
|
|
|
|
| NSZTY / Nestle India Ltd
|
|
|
|
|
|
|
|
| RLNIY / Reliance Industries Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| DBRQY / Dabur India, Ltd.
|
|
|
|
|
|
|
|
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPEF / Appen Limited
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| MECNY / Menicon Co.Ltd - ADR
|
|
|
|
|
|
|
|
| 006105578 / Clicks Group Ltd (Inactive)
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| LZRFF / Localiza Rent A Car SA
|
|
|
|
|
|
|
|
| CMPRY / Gentera Sab De CV
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| KMBKY / Kotak Mahindra Bank Ltd.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| HCTHY / HCL Technologies Ltd.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| WFCF / Where Food Comes From, Inc.
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| 3255 / GUINNESS ANCHOR BHD
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
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| 00BMMVVX4 / Westfield Corp Bond
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| UQNTY / United Spirits Ltd.
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| 3023 / SINBON Electronics Co., Ltd.
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| PBIP / Prudential Bancorp Inc
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| OMIC / Singular Genomics Systems, Inc.
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| 00B03VZ37 / Pt Mitra Adiperkasa Tbk
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| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
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| ITIC / Investors Title Company
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| TIL / Instil Bio, Inc.
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| IROQ / IF Bancorp, Inc.
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| KMDA / Kamada Ltd.
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| 035420 / NAVER Corporation
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| SMS /
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| TOA /
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| / Israel Chemicals Ltd.
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| OTEX / Open Text Corporation
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| LEA / Lear Corporation
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| AVTR / Avantor, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| LGHHF / LG H&H
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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| NTCYF / Netcompany Group A/S
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NOBH / Nobility Homes, Inc.
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| SCSC / ScanSource, Inc.
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| CCF / Chase Corp.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| BBY / Best Buy Co., Inc.
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| MGIC / Magic Software Enterprises Ltd.
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| AMNF / Armanino Foods of Distinction, Inc.
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| PG / The Procter & Gamble Company
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| BILL / BILL Holdings, Inc.
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| 00BD0YVN2 / Dino Energy Corp
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| SMAR / Smartsheet Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| TWST / Twist Bioscience Corporation
|
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| UNCHF / Unicharm Corporation
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| BCCLF / Becle, S.A.B. de C.V.
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| ACI / Albertsons Companies, Inc.
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| 00B10LQP6 / Totvs S.A.
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| GS / The Goldman Sachs Group, Inc.
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| SHW / The Sherwin-Williams Company
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| GOOGL / Alphabet Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| AZO / AutoZone, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| AAIGF / AIA Group Limited
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| MDT / Medtronic plc
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| NEO / NeoGenomics, Inc.
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| TPTX / Turning Point Therapeutics Inc
|
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| QADA / QAD, Inc. - Class A
|
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| PRMW / Primo Water Corporation
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| KTB / Kontoor Brands, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
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| FAST / Fastenal Company
|
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| CACI / CACI International Inc
|
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| MHH / Mastech Digital, Inc.
|
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| CRWS / Crown Crafts, Inc.
|
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| GLCNF / Glencore plc
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| EBAY / eBay Inc.
|
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| MGA / Magna International Inc.
|
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| SKHCF / Sonic Healthcare Limited
|
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| YUMC / Yum China Holdings, Inc.
|
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| GEBHF / Genting Berhad
|
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| KLGSY / Kerry Logistics Network Limited - ADR
|
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| MLI / Mueller Industries, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
| DCCPF / DCC plc
|
|
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|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
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|
|
| ERII / Energy Recovery, Inc.
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
|
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|
| TKR / The Timken Company
|
|
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|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
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|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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|
|
| MLR / Miller Industries, Inc.
|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
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|
| NURAF / Nomura Research Institute, Ltd.
|
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|
| CTS / CTS Corporation
|
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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|
|
| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
|
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|
|
| SDGR / Schrödinger, Inc.
|
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|
| HOFT / Hooker Furnishings Corporation
|
|
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|
|
| FIVN / Five9, Inc.
|
|
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|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
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|
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|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| WLDN / Willdan Group, Inc.
|
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| SHOO / Steven Madden, Ltd.
|
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|
| DHR / Danaher Corporation
|
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|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
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|
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|
|
| ESTC / Elastic N.V.
|
|
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|
| TFII / TFI International Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| ACN / Accenture plc
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
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|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| OTCM / OTC Markets Group Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
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|
.
