Market Value9,036,630,219
Total Holdings473
File Date2023-11-09
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)
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
RAMP / LiveRamp Holdings, Inc.
LSTR / Landstar System, Inc.
NFLX / Netflix, Inc.
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
HOPE / Hope Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
QTRX / Quanterix Corporation
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
ZM / Zoom Communications, Inc.
PSLV / Sprott Physical Silver Trust
AMZN / Amazon.com, Inc.
MAG / MAG Silver Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
UGI / UGI Corporation
ALEC / Alector, Inc.
ANET / Arista Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
HL / Hecla Mining Company
ALGN / Align Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGNX / REGENXBIO Inc.
TKO / TKO Group Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STBA / S&T Bancorp, Inc.
TRV / The Travelers Companies, Inc.
VST / Vistra Corp.
TSLA / Tesla, Inc.
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc.
OFG / OFG Bancorp
PLTR / Palantir Technologies Inc.
PRG / PROG Holdings, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
JHG / Janus Henderson Group plc
CAT / Caterpillar Inc.
BNS / The Bank of Nova Scotia
GWW / W.W. Grainger, Inc.
WSC / WillScot Holdings Corporation
SMPL / The Simply Good Foods Company
AEM / Agnico Eagle Mines Limited
AG / First Majestic Silver Corp.
TMO / Thermo Fisher Scientific Inc.
FATE / Fate Therapeutics, Inc.
USFD / US Foods Holding Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
OPK / OPKO Health, Inc.
NEWP / New Pacific Metals Corp.
NOV / NOV Inc.
LYFT / Lyft, Inc.
BWA / BorgWarner Inc.
EG / Everest Group, Ltd.
ORA / Ormat Technologies, Inc.
HUM / Humana Inc.
BX / Blackstone Inc.
VET / Vermilion Energy Inc.
UA / Under Armour, Inc.
IMAX / IMAX Corporation
ARR / ARMOUR Residential REIT, Inc.
EBS / Emergent BioSolutions Inc.
KMB / Kimberly-Clark Corporation
SHOO / Steven Madden, Ltd.
RMBS / Rambus Inc.
SEB / Seaboard Corporation
COP / ConocoPhillips
TOL / Toll Brothers, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
NET / Cloudflare, Inc.
FNV / Franco-Nevada Corporation
ODFL / Old Dominion Freight Line, Inc.
JBL / Jabil Inc.
ETR / Entergy Corporation
SOFI / SoFi Technologies, Inc.
TWST / Twist Bioscience Corporation
SIGA / SIGA Technologies, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
NVR / NVR, Inc.
USB / U.S. Bancorp
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
HES / Hess Corporation
US457985AM13 / CONV. NOTE
MGA / Magna International Inc.
US68213NAD12 / Omnicell Inc
US848637AD65 / Splunk Inc Bond
US852234AF05 / CONV. NOTE
PANW / Palo Alto Networks, Inc.
NEWR / New Relic Inc
GIS / General Mills, Inc.
TFII / TFI International Inc.
NEE / NextEra Energy, Inc.
UTL / Unitil Corporation
SKYW / SkyWest, Inc.
VGR / Vector Group Ltd.
US974637AB61 / CONV. NOTE
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US08265TAB52 / Bentley Systems Inc
US122017AB26 / CONV. NOTE
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
MRVL / Marvell Technology, Inc.
DOOO / BRP Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAR / Marriott International, Inc.
ERIE / Erie Indemnity Company
FHB / First Hawaiian, Inc.
LADR / Ladder Capital Corp
KLIC / Kulicke and Soffa Industries, Inc.
US753422AD66 / CONV. NOTE
BGCP / BGC Partners Inc - Class A
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US98954MAE12 / Zillow Group Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
FTRE / Fortrea Holdings Inc.
NARI / Inari Medical, Inc.
PCH / PotlatchDeltic Corporation
US62886HBK68 / CONV. NOTE
NVEI / Nuvei Corporation
US09857LAN82 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
DLTR / Dollar Tree, Inc.
RBLX / Roblox Corporation
CB / Chubb Limited
TGT / Target Corporation
YEXT / Yext, Inc.
NVDA / NVIDIA Corporation
SPOT / Spotify Technology S.A.
LBTYK / Liberty Global Ltd.
EQIX / Equinix, Inc.
ICL / ICL Group Ltd
NOC / Northrop Grumman Corporation
ABCM / Abcam - ADR (Sponsored)
US82452JAB52 / CONVERTIBLE ZERO
US45867GAB77 / IDCC 2 06/01/24
US00971TAJ07 / Akamai Technologies Inc Bond
US70202LAB80 / Parsons Corp.
US844741BG22 / Southwest Airlines Co
MDXG / MiMedx Group, Inc.
US55024UAD19 / CONV. NOTE
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TRU / TransUnion
GEF.B / Greif, Inc.
CHWY / Chewy, Inc.
CIVI / Civitas Resources, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
US009066AB74 / CONVERTIBLE ZERO
SNBR / Sleep Number Corporation
HST / Host Hotels & Resorts, Inc.
ICPT / Intercept Pharmaceuticals Inc
SBAC / SBA Communications Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
PRDO / Perdoceo Education Corporation
TEL / TE Connectivity plc
EVBG / Everbridge, Inc.
LBRT / Liberty Energy Inc.
WINA / Winmark Corporation
BMO / Bank of Montreal
PSTG / Everpure, Inc.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
ENOV / Enovis Corporation
MKTX / MarketAxess Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FERG / Ferguson Enterprises Inc.
INTC / Intel Corporation
JXN / Jackson Financial Inc.
BG / Bunge Global SA
B / Barrick Mining Corporation
RACE / Ferrari N.V.
LEA / Lear Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
AVB / AvalonBay Communities, Inc.
ADSK / Autodesk, Inc.
STAA / STAAR Surgical Company
ACN / Accenture plc
ALK / Alaska Air Group, Inc.
ON / ON Semiconductor Corporation
ALSN / Allison Transmission Holdings, Inc.
LOVE / The Lovesac Company
NWE / NorthWestern Energy Group, Inc.
AWK / American Water Works Company, Inc.
FSLY / Fastly, Inc.
DVN / Devon Energy Corporation
TEX / Terex Corporation
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
HIMS / Hims & Hers Health, Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
HRMY / Harmony Biosciences Holdings, Inc.
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
SATS / EchoStar Corporation
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
ENPH / Enphase Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
VEEV / Veeva Systems Inc.
WIRE / Encore Wire Corporation
MRSH / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
WCN / Waste Connections, Inc.
BGC / BGC Group, Inc.
DLX / Deluxe Corporation
SNPS / Synopsys, Inc.
QDEL / QuidelOrtho Corporation
VRSN / VeriSign, Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
BTG / B2Gold Corp.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
WY / Weyerhaeuser Company
CLH / Clean Harbors, Inc.
EPAM / EPAM Systems, Inc.
VC / Visteon Corporation
CXT / Crane NXT, Co.
TRNO / Terreno Realty Corporation
SNEX / StoneX Group Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
BHF / Brighthouse Financial, Inc.
CYBR / CyberArk Software Ltd.
US252131AK39 / CONV. NOTE
UVE / Universal Insurance Holdings, Inc.
/ Indivior PLC
CHX / ChampionX Corporation
WEX / WEX Inc.
CHCT / Community Healthcare Trust Incorporated
PEG / Public Service Enterprise Group Incorporated
USNA / USANA Health Sciences, Inc.
US538034AU37 / Live Nation Entertainment Inc
US338307AD33 / CONV. NOTE
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
VIR / Vir Biotechnology, Inc.
EWBC / East West Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
ZYXI / Zynex, Inc.
GNTX / Gentex Corporation
ATKR / Atkore Inc.
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
MATW / Matthews International Corporation
NMIH / NMI Holdings, Inc.
SPGI / S&P Global Inc.
AVNS / Avanos Medical, Inc.
US737446AT14 / CONV. NOTE
MGY / Magnolia Oil & Gas Corporation
TTC / The Toro Company
PSX / Phillips 66
US26210CAD65 / Dropbox, Inc.
VREX / Varex Imaging Corporation
US596278AB74 / CONV. NOTE
HAE / Haemonetics Corporation
EIX / Edison International
PEBO / Peoples Bancorp Inc.
GPOR / Gulfport Energy Corporation
BECN / Beacon Roofing Supply, Inc.
ALKS / Alkermes plc
THO / THOR Industries, Inc.
AMBC / Octave Specialty Group, Inc.
FSM / Fortuna Mining Corp.
LRN / Stride, Inc.
ZS / Zscaler, Inc.
INTU / Intuit Inc.
KD / Kyndryl Holdings, Inc.
JCI / Johnson Controls International plc
CASY / Casey's General Stores, Inc.
HD / The Home Depot, Inc.
SSB / SouthState Bank Corporation
PCG / PG&E Corporation
ALE / ALLETE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
SMCI / Super Micro Computer, Inc.
WNC / Wabash National Corporation
SPNT / SiriusPoint Ltd.
RNR / RenaissanceRe Holdings Ltd.
MFC / Manulife Financial Corporation
OTTR / Otter Tail Corporation
ELF / e.l.f. Beauty, Inc.
NVT / nVent Electric plc
US29786AAJ51 / ETSY INC 10/26 0.125
ELS / Equity LifeStyle Properties, Inc.
KRC / Kilroy Realty Corporation
TW / Tradeweb Markets Inc.
ALLE / Allegion plc
AVA / Avista Corporation
MANH / Manhattan Associates, Inc.
GOLD / Gold.com, Inc.
LIN / Linde plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
ALC / Alcon Inc.
GLOB / Globant S.A.
ACGL / Arch Capital Group Ltd.
QLYS / Qualys, Inc.
PINS / Pinterest, Inc.
GRAB / Grab Holdings Limited
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
IVR / Invesco Mortgage Capital Inc.
PAAS / Pan American Silver Corp.
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
VZ / Verizon Communications Inc.
CIWV / Citizens Financial Corp.
CPRT / Copart, Inc.
SJW / SJW Group
MAA / Mid-America Apartment Communities, Inc.
LII / Lennox International Inc.
OGS / ONE Gas, Inc.
SKE / Skeena Resources Limited
ROP / Roper Technologies, Inc.
SLF / Sun Life Financial Inc.
WMS / Advanced Drainage Systems, Inc.
BRC / Brady Corporation
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
IMO / Imperial Oil Limited
NTST / NETSTREIT Corp.
PGRE / Paramount Group, Inc.
EXE / Expand Energy Corporation
MELI / MercadoLibre, Inc.
SFM / Sprouts Farmers Market, Inc.
CASH / Pathward Financial, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
OC / Owens Corning
S3A / Stantec Inc.
AXON / Axon Enterprise, Inc.
FTI / TechnipFMC plc
DLB / Dolby Laboratories, Inc.
CHGG / Chegg, Inc.
GD / General Dynamics Corporation
CLOV / Clover Health Investments, Corp.
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
CIM / Chimera Investment Corporation
PUBM / PubMatic, Inc.
HP / Helmerich & Payne, Inc.
GPC / Genuine Parts Company
XPOF / Xponential Fitness, Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
ZBRA / Zebra Technologies Corporation
GPK / Graphic Packaging Holding Company
NTR / Nutrien Ltd.
WTTR / Select Water Solutions, Inc.
AVD / American Vanguard Corporation
CALM / Cal-Maine Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OTEX / Open Text Corporation
SLVM / Sylvamo Corporation
CTRA / Coterra Energy Inc.
CNDT / Conduent Incorporated
HRB / H&R Block, Inc.
GDDY / GoDaddy Inc.
PNT / POINT Biopharma Global Inc.
BAND / Bandwidth Inc.
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
TCMD / Tactile Systems Technology, Inc.
ST / Sensata Technologies Holding plc
AWR / American States Water Company
NYCB / Flagstar Financial, Inc.
SMAR / Smartsheet Inc.
BLDR / Builders FirstSource, Inc.
SEA / Seabridge Gold Inc.
INVH / Invitation Homes Inc.
HE / Hawaiian Electric Industries, Inc.
ALB / Albemarle Corporation
RPRX / Royalty Pharma plc
AGR / Avangrid, Inc.
SSTK / Shutterstock, Inc.
KEYS / Keysight Technologies, Inc.
RKT / Rocket Companies, Inc.
AIR / AAR Corp.
ERF / Enerplus Corporation
FOUR / Shift4 Payments, Inc.
MOGA / Moog, Inc. - Class A
VVX / V2X, Inc.
CHKP / Check Point Software Technologies Ltd.
INMD / InMode Ltd.
HLIT / Harmonic Inc.
MLI / Mueller Industries, Inc.
TDW / Tidewater Inc.
VOYA / Voya Financial, Inc.
PB / Prosperity Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
ENS / EnerSys
CRBG / Corebridge Financial, Inc.
PGNY / Progyny, Inc.
DFS / Discover Financial Services
PLCE / The Children's Place, Inc.
LTHM / Livent Corporation
EGHT / 8x8, Inc.
TPR / Tapestry, Inc.
XYZ / Block, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
EGO / Eldorado Gold Corporation
EVRG / Evergy, Inc.
CRH / CRH plc
LYB / LyondellBasell Industries N.V.
PHIN / PHINIA Inc.
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
DT / Dynatrace, Inc.
KURA / Kura Oncology, Inc.
RCUS / Arcus Biosciences, Inc.
KHC / The Kraft Heinz Company
SAFE / Safehold Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
AXP / American Express Company
GRMN / Garmin Ltd.
WIX / Wix.com Ltd.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
DKNG / DraftKings Inc.
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNIT / Uniti Group Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
MNTK / Montauk Renewables, Inc.
OZK / Bank OZK
1LOGN / Logitech International S.A.
GTES / Gates Industrial Corporation plc
ODP / The ODP Corporation
KARO / Karooooo Ltd.
ESNT / Essent Group Ltd.
LOB / Live Oak Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
0R2C / Endeavour Silver Corp.
RGLD / Royal Gold, Inc.
SEIC / SEI Investments Company
FI / Fiserv, Inc.
SPLK / Splunk Inc.
DB / Deutsche Bank Aktiengesellschaft
BURL / Burlington Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
ARCT / Arcturus Therapeutics Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
POR / Portland General Electric Company
ACAD / ACADIA Pharmaceuticals Inc.
IBOC / International Bancshares Corporation
BKNG / Booking Holdings Inc.
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
WDAY / Workday, Inc.
TT / Trane Technologies plc
INFN / Infinera Corporation
0R3T / UBS Group AG
AEE / Ameren Corporation
REX / REX American Resources Corporation
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
IDCC / InterDigital, Inc.
NVAX / Novavax, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SAGE / Sage Therapeutics, Inc.
UFCS / United Fire Group, Inc.
TDS / Telephone and Data Systems, Inc.
ACEL / Accel Entertainment, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
PODD / Insulet Corporation
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
MTG / MGIC Investment Corporation
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
EXEL / Exelixis, Inc.
ULTA / Ulta Beauty, Inc.
GHC / Graham Holdings Company
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
PRLB / Proto Labs, Inc.
SANM / Sanmina Corporation
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
ROL / Rollins, Inc.
KFRC / Kforce Inc.
LFUS / Littelfuse, Inc.
DECK / Deckers Outdoor Corporation
AMH / American Homes 4 Rent
HLF / Herbalife Ltd.
AYI / Acuity Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADC / Agree Realty Corporation
ZYME / Zymeworks Inc.
FIS / Fidelity National Information Services, Inc.
WABC / Westamerica Bancorporation
FULT / Fulton Financial Corporation
RL / Ralph Lauren Corporation
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
AGX / Argan, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BFH / Bread Financial Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AGCO / AGCO Corporation
PHYS / Sprott Physical Gold Trust
LSCC / Lattice Semiconductor Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
YELP / Yelp Inc.
NU / Nu Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
FHI / Federated Hermes, Inc.
DBX / Dropbox, Inc.
NI / NiSource Inc.
NWLI / National Western Life Group, Inc.
UHS / Universal Health Services, Inc.
CAH / Cardinal Health, Inc.
CHE / Chemed Corporation
ANF / Abercrombie & Fitch Co.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
RDN / Radian Group Inc.
IBP / Installed Building Products, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CTLP / Cantaloupe, Inc.
BRK.B / Berkshire Hathaway Inc.
NBIS / Nebius Group N.V.
GOGL / Golden Ocean Group Limited
TBBK / The Bancorp, Inc.
FIZZ / National Beverage Corp.
PGR / The Progressive Corporation
CATY / Cathay General Bancorp