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
SYM / Symbotic Inc.
HOFT / Hooker Furnishings Corporation
AEHR / Aehr Test Systems, Inc.
IQV / IQVIA Holdings Inc.
OSS / One Stop Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CSII / Cardiovascular Systems Inc.
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
MCS / The Marcus Corporation
ADUS / Addus HomeCare Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPOT / Spotify Technology S.A.
VUZI / Vuzix Corporation
CTHR / Charles & Colvard, Ltd.
USPH / U.S. Physical Therapy, Inc.
EOLS / Evolus, Inc.
ACCO / ACCO Brands Corporation
KMT / Kennametal Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MTZ / MasTec, Inc.
RHI / Robert Half Inc.
RVLV / Revolve Group, Inc.
ASPN / Aspen Aerogels, Inc.
AGM / Federal Agricultural Mortgage Corporation
LOW / Lowe's Companies, Inc.
SNEX / StoneX Group Inc.
ITW / Illinois Tool Works Inc.
CLH / Clean Harbors, Inc.
SMTC / Semtech Corporation
CORT / Corcept Therapeutics Incorporated
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
SHAK / Shake Shack Inc.
CWT / California Water Service Group
PATK / Patrick Industries, Inc.
CDXS / Codexis, Inc.
PLUG / Plug Power Inc.
AVD / American Vanguard Corporation
FI / Fiserv, 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
MCD / McDonald's Corporation
AZZ / AZZ Inc.
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ADSK / Autodesk, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NFLX / Netflix, Inc.
STXS / Stereotaxis, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IESC / IES Holdings, Inc.
LLY / Eli Lilly and Company
ACLS / Axcelis Technologies, Inc.
INFU / InfuSystem Holdings, Inc.
AVGO / Broadcom Inc.
SFM / Sprouts Farmers Market, Inc.
SITE / SiteOne Landscape Supply, Inc.
GLCNF / Glencore plc
BAP / Credicorp Ltd.
IIIN / Insteel Industries, Inc.
PAHC / Phibro Animal Health Corporation
TMHC / Taylor Morrison Home Corporation
ZYXI / Zynex, Inc.
AMN / AMN Healthcare Services, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
CP / Canadian Pacific Kansas City Limited
HYSAN DEVELOPMENT CO LTD / (006449629)
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 - ADR
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.
AMGN / Amgen Inc.
SSTK / Shutterstock, Inc.
RVNC / Revance Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
GTY / Getty Realty Corp.
COF / Capital One Financial Corporation
MEC / Mayville Engineering Company, Inc.
SXI / Standex International Corporation
CACI / CACI International Inc
SWAV / Shockwave Medical, Inc.
PFGC / Performance Food Group Company
POR / Portland General Electric Company
IDXX / IDEXX Laboratories, Inc.
EVH / Evolent Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
CMBM / Cambium Networks Corporation
DGII / Digi International Inc.
VMD / Viemed Healthcare, Inc.
/ EVERCOMMERCE INC
CPA / Copa Holdings, S.A.
INTU / Intuit Inc.
VRAY / ViewRay Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CPSI / Computer Programs and Systems, Inc.
AMRK / A-Mark Precious Metals, Inc.
NRIM / Northrim BanCorp, Inc.
DRQ / Dril-Quip, Inc.
SPASF / SATS Ltd.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
EGAN / eGain Corporation
TBBK / The Bancorp, Inc.
AMED / Amedisys, Inc.
TMO / Thermo Fisher Scientific Inc.
CALM / Cal-Maine Foods, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SR / Spire Inc.
LXFR / Luxfer Holdings PLC
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
ORGO / Organogenesis Holdings Inc.
BRKL / Brookline Bancorp, Inc.
VMW / Vmware Inc. - Class A
KRNT / Kornit Digital Ltd.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
RRX / Regal Rexnord Corporation
ISDR / ACCESS Newswire Inc.
MLR / Miller Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
SRT / Startek, Inc.
CB / Chubb Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
WERN / Werner Enterprises, Inc.
JOUT / Johnson Outdoors Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
KRYS / Krystal Biotech, Inc.
WIX / Wix.com Ltd.
LINC / Lincoln Educational Services Corporation
OMCL / Omnicell, Inc.
ROST / Ross Stores, Inc.
ACI / Albertsons Companies, Inc.
LNTH / Lantheus Holdings, Inc.
SPWR / Complete Solaria, Inc.
OABI / OmniAb, Inc.
EOG / EOG Resources, Inc.
COHR / Coherent Corp.
STRL / Sterling Infrastructure, Inc.
WNEB / Western New England Bancorp, Inc.
DORM / Dorman Products, Inc.
UFPT / UFP Technologies, Inc.
MEI / Methode Electronics, Inc.
WKC / World Kinect Corporation
TGLS / Tecnoglass Inc.
FHI / Federated Hermes, Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
HUBS / HubSpot, Inc.
LYTS / LSI Industries Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AGYS / Agilysys, Inc.
CHGG / Chegg, Inc.
RGP / Resources Connection, Inc.
CLX / The Clorox Company
BOX / Box, Inc.
AXSM / Axsome Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
CUTR / Cutera, Inc.
CCF / Chase Corp.
CHX / ChampionX Corporation
KRUS / Kura Sushi USA, Inc.
NNI / Nelnet, Inc.
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
CRAI / CRA International, Inc.
PODD / Insulet Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
AEO / American Eagle Outfitters, Inc.
LMAT / LeMaitre Vascular, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHO / Sunstone Hotel Investors, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
STKL / SunOpta Inc.
ARLO / Arlo Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
QCOM / QUALCOMM Incorporated
WSC / WillScot Holdings Corporation
CYTK / Cytokinetics, Incorporated
WASH / Washington Trust Bancorp, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
FSV / FirstService Corporation
ONTO / Onto Innovation Inc.
REVG / REV Group, Inc.
SYK / Stryker Corporation
CRI / Carter's, Inc.
BRY / Berry Corporation
INSP / Inspire Medical Systems, Inc.
THS / TreeHouse Foods, Inc.
HBIO / Harvard Bioscience, Inc.
SWKS / Skyworks Solutions, Inc.
MTDR / Matador Resources Company
RLGT / Radiant Logistics, Inc.
ASLE / AerSale Corporation
CCSI / Consensus Cloud Solutions, Inc.
MLKN / MillerKnoll, Inc.
CNTY / Century Casinos, Inc.
KLAC / KLA Corporation
PFIE / Profire Energy, Inc.
MNTX / Manitex International, Inc.
LNDC / Landec Corp.
VITL / Vital Farms, Inc.
HAE / Haemonetics Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VIVO / Meridian Bioscience Inc.
ASO / Academy Sports and Outdoors, Inc.
MRNA / Moderna, Inc.
SNBR / Sleep Number Corporation
GOOGL / Alphabet Inc.
APOLLO HOSPITALS ENTERPRISE LT / (006273583)
ASIAINFO TECHNOLOGIES LTD / (00BGSZJN4)
MANI INC / (006354176)
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
EKSO / Ekso Bionics Holdings, Inc.
NHC / National HealthCare Corporation
OOMA / Ooma, Inc.
DDD / 3D Systems Corporation
CECO / CECO Environmental Corp.
SSRM / SSR Mining Inc.
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.
CLPT / ClearPoint Neuro, Inc.
CHK / Chesapeake Energy Corporation
SANW / S&W Seed Company
WTFC / Wintrust Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
TXN / Texas Instruments Incorporated
SSYS / Stratasys Ltd.
AUDC / AudioCodes Ltd.
UHT / Universal Health Realty Income Trust
FIX / Comfort Systems USA, Inc.
TILE / Interface, Inc.
NWE / NorthWestern Energy Group, Inc.
ATEC / Alphatec Holdings, Inc.
ALGN / Align Technology, Inc.
TRAK / ReposiTrak, Inc.
BHE / Benchmark Electronics, 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
CYRX / Cryoport, Inc.
STC / Stewart Information Services Corporation
WING / Wingstop Inc.
ZVIA / Zevia PBC
DIS / The Walt Disney Company
PRTS / CarParts.com, Inc.
AGI / Alamos Gold Inc.
AXGN / Axogen, 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.
LHCG / LHC Group Inc
CTO / CTO Realty Growth, Inc.
SUP / Superior Industries International, Inc.
DZSI / DZS Inc.
CELH / Celsius Holdings, Inc.
ECL / Ecolab Inc.
PBBGF / Deutsche Pfandbriefbank AG
HCCI / Heritage-Crystal Clean Inc
SWX / Southwest Gas Holdings, Inc.
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
CNCXY / Cancom SE
CAPITAL & COUNTIES PROPERTIES / (00B62G9D3)
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)
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 Resources 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 / ETF Series Solutions - AlphaMark Actively Managed Small 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 / AIB Acquisition Corporation
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)
KO / The Coca-Cola Company
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
VCYT / Veracyte, Inc.
INST / Instructure Holdings, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
SKYT / SkyWater Technology, Inc.
BKSY / BlackSky Technology Inc.
NKE / NIKE, Inc.
CXDO / Crexendo, Inc.
MED / Medifast, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
DAVA / Endava plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SXT / Sensient Technologies Corporation
AVA / Avista Corporation
GS / The Goldman Sachs Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ICHR / Ichor Holdings, Ltd.
DCCPY / DCC plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PRCH / Porch Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FOXF / Fox Factory Holding Corp.
KOPN / Kopin Corporation
EME / EMCOR Group, Inc.
TSCO / Tractor Supply Company
IRDM / Iridium Communications Inc.
EVVAQ / Enviva Inc.
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
CCS / Century Communities, Inc.
RES / RPC, Inc.
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
MTRX / Matrix Service Company
JJSF / J&J Snack Foods Corp.
LKFN / Lakeland Financial Corporation
ON / ON Semiconductor Corporation
ROG / Rogers Corporation
PLAB / Photronics, Inc.
BOOT / Boot Barn Holdings, Inc.
PLUS / ePlus inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PI / Impinj, Inc.
VEEV / Veeva Systems Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
JNJ / Johnson & Johnson
TTI / TETRA Technologies, Inc.
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
DCBO / Docebo Inc.
CTSH / Cognizant Technology Solutions Corporation
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
EIG / Employers Holdings, Inc.
ZD / Ziff Davis, Inc.
TMDX / TransMedics Group, Inc.
AGX / Argan, Inc.
AIN / Albany International Corp.
HCI / HCI Group, Inc.
WINA / Winmark Corporation
NXGN / NextGen Healthcare Inc
BE / Bloom Energy Corporation
AMWD / American Woodmark Corporation
BILL / BILL Holdings, Inc.
TDG / TransDigm Group Incorporated
CIO / City Office REIT, Inc.
SBUX / Starbucks Corporation
AKTS / Akoustis Technologies, Inc.
LUNA / Luna Innovations Incorporated
CLFD / Clearfield, Inc.
SYNA / Synaptics Incorporated
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.
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
KWR / Quaker Chemical Corporation
WSBC / WesBanco, Inc.
HOPE / Hope Bancorp, Inc.
THRM / Gentherm Incorporated
RGEN / Repligen Corporation
HTLD / Heartland Express, Inc.
YETI / YETI Holdings, Inc.
WHD / Cactus, Inc.
CSGS / CSG Systems International, Inc.
DIOD / Diodes Incorporated
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.
MRC / MRC Global Inc.
TEAD / Teads Holding Co.
SAFT / Safety Insurance Group, 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
BCC / Boise Cascade Company
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
VPG / Vishay Precision Group, Inc.
NOMD / Nomad Foods Limited
DHIL / Diamond Hill Investment Group, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
HCSG / Healthcare Services Group, Inc.
LSCC / Lattice Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
FTEK / Fuel Tech, Inc.
LTRX / Lantronix, Inc.
FDX / FedEx Corporation
TTEK / Tetra Tech, Inc.
ATEN / A10 Networks, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
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.
CYBR / CyberArk Software Ltd.
NVEC / NVE Corporation
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.
ACIW / ACI Worldwide, Inc.
V / Visa 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.
HCKT / The Hackett Group, Inc.
FFIN / First Financial Bankshares, Inc.
PCVX / Vaxcyte, Inc.
SMP / Standard Motor Products, 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.
SHW / The Sherwin-Williams Company
ENSG / The Ensign Group, Inc.
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