Market Value1,427,254,504
Total Holdings605
File Date2024-11-12
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)
FCN / FTI Consulting, Inc.
INVX / Innovex International, Inc.
URBN / Urban Outfitters, Inc.
TRUP / Trupanion, Inc.
WDAY / Workday, Inc.
AAOI / Applied Optoelectronics, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
VRT / Vertiv Holdings Co
CRNC / Cerence Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GEN / Gen Digital Inc.
PSMT / PriceSmart, Inc.
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
SNDL / SNDL Inc.
CRSR / Corsair Gaming, Inc.
PRFT / Perficient, Inc.
HPQ / HP Inc.
WS / Worthington Steel, Inc.
BDC / Belden Inc.
BBCP / Concrete Pumping Holdings, Inc.
STX / Seagate Technology Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
AMSF / AMERISAFE, Inc.
C.WSA / Citigroup, Inc.
USNA / USANA Health Sciences, Inc.
BLKB / Blackbaud, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
VMC / Vulcan Materials Company
CNM / Core & Main, Inc.
TSN / Tyson Foods, Inc.
EGY / VAALCO Energy, Inc.
PRVA / Privia Health Group, Inc.
W / Wayfair Inc.
DBD / Diebold Nixdorf, Incorporated
TK / Teekay Corporation Ltd.
CDNS / Cadence Design Systems, Inc.
IRDM / Iridium Communications Inc.
KRYS / Krystal Biotech, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
OSCR / Oscar Health, Inc.
BHE / Benchmark Electronics, Inc.
RGNX / REGENXBIO Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMT / Kennametal Inc.
GES / Guess?, Inc.
LOAR / Loar Holdings Inc.
ENVA / Enova International, Inc.
LMB / Limbach Holdings, Inc.
KGC / Kinross Gold Corporation
NEE / NextEra Energy, Inc.
GLOB / Globant S.A.
HL / Hecla Mining Company
SOLV / Solventum Corporation
XRX / Xerox Holdings Corporation
LRN / Stride, Inc.
BROS / Dutch Bros Inc.
TDS / Telephone and Data Systems, Inc.
NRG / NRG Energy, Inc.
BAND / Bandwidth Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
MLKN / MillerKnoll, Inc.
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
KNSL / Kinsale Capital Group, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
OWL / Blue Owl Capital Inc.
PRAA / PRA Group, Inc.
AMAT / Applied Materials, Inc.
TEM / Tempus AI, Inc.
PRIM / Primoris Services Corporation
ASTS / AST SpaceMobile, Inc.
DSX / Diana Shipping Inc.
AMD / Advanced Micro Devices, Inc.
METC / Ramaco Resources, Inc.
MEDP / Medpace Holdings, Inc.
VTS / Vitesse Energy, Inc.
FRPT / Freshpet, Inc.
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
OTTR / Otter Tail Corporation
BX / Blackstone Inc.
RTX / RTX Corporation
CORT / Corcept Therapeutics Incorporated
WEX / WEX Inc.
DXPE / DXP Enterprises, Inc.
BANR / Banner Corporation
CAT / Caterpillar Inc.
NWN / Northwest Natural Holding Company
CNK / Cinemark Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
ROOT / Root, Inc.
CTVA / Corteva, Inc.
GTLB / GitLab Inc.
ORCL / Oracle Corporation
FULC / Fulcrum Therapeutics, Inc.
FOXA / Fox Corporation
DFS / Discover Financial Services
AN / AutoNation, Inc.
WULF / TeraWulf Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
AXSM / Axsome Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
CUBI / Customers Bancorp, Inc.
TRST / TrustCo Bank Corp NY
EXPO / Exponent, Inc.
MASI / Masimo Corporation
UAL / United Airlines Holdings, Inc.
BTU / Peabody Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
PRDO / Perdoceo Education Corporation
PZZA / Papa John's International, Inc.
POWL / Powell Industries, Inc.
TPL / Texas Pacific Land Corporation
HP / Helmerich & Payne, Inc.
PGNY / Progyny, Inc.
ABT / Abbott Laboratories
SIGA / SIGA Technologies, Inc.
CATY / Cathay General Bancorp
BHF / Brighthouse Financial, Inc.
CRON / Cronos Group Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
CNXN / PC Connection, Inc.
IOT / Samsara Inc.
TSLA / Tesla, Inc.
VIR / Vir Biotechnology, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ATI / ATI Inc.
LKFN / Lakeland Financial Corporation
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
GTE / Gran Tierra Energy Inc.
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
AWR / American States Water Company
FTAI / FTAI Aviation Ltd.
RNGR / Ranger Energy Services, Inc.
GPN / Global Payments Inc.
FIZZ / National Beverage Corp.
PODD / Insulet Corporation
CDE / Coeur Mining, Inc.
MTRX / Matrix Service Company
WKC / World Kinect Corporation
CCJ / Cameco Corporation
CSX / CSX Corporation
NMIH / NMI Holdings, Inc.
VMD / Viemed Healthcare, Inc.
NVST / Envista Holdings Corporation
CSGS / CSG Systems International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
STAA / STAAR Surgical Company
SNAP / Snap Inc.
CMRE / Costamare Inc.
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
PTGX / Protagonist Therapeutics, Inc.
BKE / The Buckle, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
ASC / Ardmore Shipping Corporation
C / Citigroup Inc.
ORN / Orion Group Holdings, Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
ACHC / Acadia Healthcare Company, Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
AGX / Argan, Inc.
ATEN / A10 Networks, Inc.
WING / Wingstop Inc.
ALGT / Allegiant Travel Company
BRK.A / Berkshire Hathaway Inc.
CENX / Century Aluminum Company
TNL / Travel + Leisure Co.
CFFN / Capitol Federal Financial, Inc.
CL / Colgate-Palmolive Company
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
ACLS / Axcelis Technologies, Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
RAMP / LiveRamp Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V.
TLN / Talen Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
CME / CME Group Inc.
SCCO / Southern Copper Corporation
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
BRBR / BellRing Brands, Inc.
MP / MP Materials Corp.
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SCHW / The Charles Schwab Corporation
FUN / Six Flags Entertainment Corporation
ARLO / Arlo Technologies, Inc.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
APAM / Artisan Partners Asset Management Inc.
SHC / Sotera Health Company
VLTO / Veralto Corporation
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
WAL / Western Alliance Bancorporation
AS / Amer Sports, Inc.
PWR / Quanta Services, Inc.
IAC / IAC Inc.
RL / Ralph Lauren Corporation
CPF / Central Pacific Financial Corp.
HOLX / Hologic, Inc.
ROIV / Roivant Sciences Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IDA / IDACORP, Inc.
TEX / Terex Corporation
PVH / PVH Corp.
PHIN / PHINIA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
IESC / IES Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
UMBF / UMB Financial Corporation
AA / Alcoa Corporation
AUNA / Auna S.A.
REI / Ring Energy, Inc.
ADSK / Autodesk, Inc.
CRNT / Ceragon Networks Ltd.
AVTR / Avantor, Inc.
L / Loews Corporation
SM / SM Energy Company
TAP / Molson Coors Beverage Company
JOE / The St. Joe Company
FN / Fabrinet
CIEN / Ciena Corporation
MS / Morgan Stanley
ERIE / Erie Indemnity Company
STLAMM / Stellantis N.V.
IAG / IAMGOLD Corporation
GDDY / GoDaddy Inc.
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
OKLO / Oklo Inc.
PAYO / Payoneer Global Inc.
PNC / The PNC Financial Services Group, Inc.
NUVB / Nuvation Bio Inc.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
TALK / Talkspace, Inc.
RHI / Robert Half Inc.
GRBK / Green Brick Partners, Inc.
SMLR / Semler Scientific, Inc.
QLYS / Qualys, Inc.
RACE / Ferrari N.V.
OTIS / Otis Worldwide Corporation
LVS / Las Vegas Sands Corp.
RYN / Rayonier Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
PDCO / Patterson Companies, Inc.
K / Kellanova
HFWA / Heritage Financial Corporation
ATEX / Anterix Inc.
ODP / The ODP Corporation
RCUS / Arcus Biosciences, Inc.
AR / Antero Resources Corporation
AMPY / Amplify Energy Corp.
FDX / FedEx Corporation
MCY / Mercury General Corporation
BBIO / BridgeBio Pharma, Inc.
GL / Globe Life Inc.
GEV / GE Vernova Inc.
UTL / Unitil Corporation
CXM / Sprinklr, Inc.
TMP / Tompkins Financial Corporation
FF / FutureFuel Corp.
APPF / AppFolio, Inc.
NAGE / Niagen Bioscience, Inc.
JWN / Nordstrom, Inc.
PENN / PENN Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
JBL / Jabil Inc.
TKO / TKO Group Holdings, Inc.
PHLT / Performant Healthcare, Inc.
OPK / OPKO Health, Inc.
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACIC / American Coastal Insurance Corporation
RDNT / RadNet, Inc.
CAR / Avis Budget Group, Inc.
NOV / NOV Inc.
TLRY / Tilray Brands, Inc.
CR / Crane Company
CART / Maplebear Inc.
PM / Philip Morris International Inc.
CRI / Carter's, Inc.
TJX / The TJX Companies, Inc.
FERG / Ferguson Enterprises Inc.
ENSG / The Ensign Group, Inc.
LYB / LyondellBasell Industries N.V.
BURL / Burlington Stores, Inc.
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
BOOT / Boot Barn Holdings, Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
PLAB / Photronics, Inc.
IBKR / Interactive Brokers Group, Inc.
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
FBP / First BanCorp.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
CVSA / Covista Inc.
CTNM / Contineum Therapeutics, Inc.
AMWD / American Woodmark Corporation
TECK / Teck Resources Limited
YETI / YETI Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AZPN / Aspen Technology, Inc.
PNTG / The Pennant Group, Inc.
CSTL / Castle Biosciences, Inc.
IMMR / Immersion Corporation
LESL / Leslie's, Inc.
NCMI / National CineMedia, Inc.
FFWM / First Foundation Inc.
TCMD / Tactile Systems Technology, Inc.
ACCD / Accolade, Inc.
VGR / Vector Group Ltd.
SPNT / SiriusPoint Ltd.
DAVE / Dave Inc.
FPH / Five Point Holdings, LLC
BV / BrightView Holdings, Inc.
CACI / CACI International Inc
NXST / Nexstar Media Group, Inc.
LILA / Liberty Latin America Ltd.
FTDR / Frontdoor, Inc.
MDXG / MiMedx Group, Inc.
PACK / Ranpak Holdings Corp.
TR / Tootsie Roll Industries, Inc.
ENV / Envestnet, Inc.
HBIO / Harvard Bioscience, Inc.
ORGO / Organogenesis Holdings Inc.
EHAB / Enhabit, Inc.
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
JHG / Janus Henderson Group plc
WRB / W. R. Berkley Corporation
SCS / Steelcase Inc.
PPC / Pilgrim's Pride Corporation
APOG / Apogee Enterprises, Inc.
ARCH / Arch Resources, Inc.
PYPL / PayPal Holdings, Inc.
SEM / Select Medical Holdings Corporation
HGV / Hilton Grand Vacations Inc.
GFL / GFL Environmental Inc.
HOUS / Anywhere Real Estate Inc.
DUK / Duke Energy Corporation
CELH / Celsius Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BB / BlackBerry Limited
GEHC / GE HealthCare Technologies Inc.
TGNA / TEGNA Inc.
KDP / Keurig Dr Pepper Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PR / Permian Resources Corporation
NVR / NVR, Inc.
GDOT / Green Dot Corporation
FI / Fiserv, Inc.
UNM / Unum Group
AMKR / Amkor Technology, Inc.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
CLB / Core Laboratories Inc.
CIVI / Civitas Resources, Inc.
ZJYL / Jin Medical International Ltd.
NXT / Nextpower Inc.
GSL / Global Ship Lease, Inc.
WBD / Warner Bros. Discovery, Inc.
CRVL / CorVel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBI / MBIA Inc.
LB / LandBridge Company LLC
GYRE / Gyre Therapeutics, Inc.
KRC / Kilroy Realty Corporation
HAYN / Haynes International, Inc.
JNPR / Juniper Networks, Inc.
FANG / Diamondback Energy, Inc.
WAFD / WaFd, Inc
HIBB / Hibbett, Inc.
CHH / Choice Hotels International, Inc.
CHUY / Chuy's Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NX / Quanex Building Products Corporation
APD / Air Products and Chemicals, Inc.
HBB / Hamilton Beach Brands Holding Company
IMVT / Immunovant, Inc.
SIX / Six Flags Entertainment Corporation
VYGR / Voyager Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
SIG / Signet Jewelers Limited
FLNC / Fluence Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLNT / Planet Fitness, Inc.
APLE / Apple Hospitality REIT, Inc.
CVX / Chevron Corporation
WIRE / Encore Wire Corporation
SCHL / Scholastic Corporation
AER / AerCap Holdings N.V.
ASGN / ASGN Incorporated
GCT / GigaCloud Technology Inc.
ZIMV / ZimVie Inc.
PANL / Pangaea Logistics Solutions Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
AMCR / Amcor plc
SNX / TD SYNNEX Corporation
LNG / Cheniere Energy, Inc.
WWW / Wolverine World Wide, Inc.
ZYXI / Zynex, Inc.
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
HUBG / Hub Group, Inc.
PCRX / Pacira BioSciences, Inc.
XPER / Xperi Inc.
UA / Under Armour, Inc.
YELP / Yelp Inc.
HBI / Hanesbrands Inc.
ALTM / Arcadium Lithium plc
UPST / Upstart Holdings, Inc.
GEOS / Geospace Technologies Corporation
ACLX / Arcellx, Inc.
GLBE / Global-E Online Ltd.
IBP / Installed Building Products, Inc.
VAL / Valaris Limited
TALO / Talos Energy Inc.
FENC / Fennec Pharmaceuticals Inc.
HVT / Haverty Furniture Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUN / Huntsman Corporation
USAP / Universal Stainless & Alloy Products, Inc.
RXO / RXO, Inc.
SNDA / Sonida Senior Living, Inc.
ANDE / The Andersons, Inc.
RCM / R1 RCM Inc.
CLYM / Climb Bio, Inc.
BIPC / Brookfield Infrastructure Corporation
IIIN / Insteel Industries Inc.
CCS / Century Communities, Inc.
GSAT / Globalstar, Inc.
FNF / Fidelity National Financial, Inc.
FYBR / Frontier Communications Parent, Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
EXPI / eXp World Holdings, Inc.
MKC / McCormick & Company, Incorporated
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
BBWI / Bath & Body Works, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
KODK / Eastman Kodak Company
DUOL / Duolingo, Inc.
OXY / Occidental Petroleum Corporation
RDDT / Reddit, Inc.
STEP / StepStone Group Inc.
EGBN / Eagle Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
APP / AppLovin Corporation
BLMN / Bloomin' Brands, Inc.
ELAN / Elanco Animal Health Incorporated
MUR / Murphy Oil Corporation
CLS / Celestica Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
FLS / Flowserve Corporation
CYTK / Cytokinetics, Incorporated
HWM / Howmet Aerospace Inc.
PBI / Pitney Bowes Inc.
TBBK / The Bancorp, Inc.
MTUS / Metallus Inc.
AMCX / AMC Global Media Inc.
VLO / Valero Energy Corporation
NAT / Nordic American Tankers Limited
REX / REX American Resources Corporation
BDX / Becton, Dickinson and Company
FOX / Fox Corporation
SB / Safe Bulkers, Inc.
STRA / Strategic Education, Inc.
TREX / Trex Company, Inc.
ALE / ALLETE, Inc.
HOG / Harley-Davidson, Inc.
ULTA / Ulta Beauty, Inc.
CROX / Crocs, Inc.
TILE / Interface, Inc.
WCN / Waste Connections, Inc.
BALL / Ball Corporation
TRIP / Tripadvisor, Inc.
MAC / The Macerich Company
SANM / Sanmina Corporation
ATNI / ATN International, Inc.
VREX / Varex Imaging Corporation
GLNG / Golar LNG Limited
BGC / BGC Group, Inc.
ILMN / Illumina, Inc.
ALRM / Alarm.com Holdings, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
VIRC / Virco Mfg. Corporation
T / AT&T Inc.
WBTN / WEBTOON Entertainment Inc.
PAYS / Paysign, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EHC / Encompass Health Corporation
D / Dominion Energy, Inc.
IP / International Paper Company
CCRN / Cross Country Healthcare, Inc.
ALK / Alaska Air Group, Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
CMA / Comerica Incorporated
PARR / Par Pacific Holdings, Inc.
VVV / Valvoline Inc.
CEG / Constellation Energy Corporation
M / Macy's, Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
JRVR / James River Group Holdings, Inc.
EBAY / eBay Inc.
X / United States Steel Corporation
NVEE / NV5 Global, Inc.
ORI / Old Republic International Corporation
TXNM / TXNM Energy, Inc.
APTV / Aptiv PLC
SO / The Southern Company
OPFI / OppFi Inc.
MHO / M/I Homes, Inc.
BG / Bunge Global SA
POOL / Pool Corporation
APO / Apollo Global Management, Inc.
WDFC / WD-40 Company
DCGO / DocGo Inc.
QDEL / QuidelOrtho Corporation
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
GDRX / GoodRx Holdings, Inc.
NSP / Insperity, Inc.
RDN / Radian Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
LEN / Lennar Corporation
INSM / Insmed Incorporated
BRK.B / Berkshire Hathaway Inc.
NEO / NeoGenomics, Inc.
SDGR / Schrödinger, Inc.
COKE / Coca-Cola Consolidated, Inc.
BIRK / Birkenstock Holding plc
VRTX / Vertex Pharmaceuticals Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
GILD / Gilead Sciences, Inc.
BJRI / BJ's Restaurants, Inc.
PFBC / Preferred Bank
DDOG / Datadog, Inc.
CARR / Carrier Global Corporation
OGS / ONE Gas, Inc.
BITF / Bitfarms Ltd.
SLM / SLM Corporation
MD / Pediatrix Medical Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADMA / ADMA Biologics, Inc.
AL / Air Lease Corporation
SW / Smurfit Westrock Plc
DVAX / Dynavax Technologies Corporation
CCOI / Cogent Communications Holdings, Inc.
NABL / N-able, Inc.
EXEL / Exelixis, Inc.
KLG / WK Kellogg Co
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.
OSUR / OraSure Technologies, Inc.
JXN / Jackson Financial Inc.
MMI / Marcus & Millichap, Inc.
TCBI / Texas Capital Bancshares, Inc.
KMX / CarMax, Inc.
NWE / NorthWestern Energy Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
AZO / AutoZone, Inc.
SN / SharkNinja, Inc.
CALX / Calix, Inc.
EYE / National Vision Holdings, Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
HES / Hess Corporation
CORZ / Core Scientific, Inc.
VTOL / Bristow Group Inc.
KBH / KB Home
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
IBOC / International Bancshares Corporation
STNE / StoneCo Ltd.
GEO / The GEO Group, Inc.
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
AMRC / Ameresco, Inc.
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
DNTH / Dianthus Therapeutics, Inc.
CUBE / CubeSmart
MBC / MasterBrand, Inc.
ESI / Element Solutions Inc
CRC / California Resources Corporation
BWXT / BWX Technologies, Inc.
OZK / Bank OZK
HIMS / Hims & Hers Health, Inc.
NHC / National HealthCare Corporation
AU / AngloGold Ashanti plc
VICR / Vicor Corporation
CATX / Perspective Therapeutics, Inc.
INTU / Intuit Inc.
GSHD / Goosehead Insurance, Inc.
INTR / Inter & Co, Inc.
PLMR / Palomar Holdings, Inc.
WNC / Wabash National Corporation
COUR / Coursera, Inc.
AAL / American Airlines Group Inc.
RBRK / Rubrik, Inc.
XPO / XPO, Inc.
AFRM / Affirm Holdings, Inc.
ALAB / Astera Labs, Inc.
RAPP / Rapport Therapeutics, Inc.
HRB / H&R Block, Inc.
DHI / D.R. Horton, Inc.
TE / T1 Energy Inc.
CMPO / GPGI, Inc.
SAIC / Science Applications International Corporation
MCRI / Monarch Casino & Resort, Inc.
ML / MoneyLion Inc.
LPLA / LPL Financial Holdings Inc.
BTMD / biote Corp.
SHOP / Shopify Inc.
GM / General Motors Company
LNN / Lindsay Corporation
TXRH / Texas Roadhouse, Inc.
ELF / e.l.f. Beauty, Inc.
XNCR / Xencor, Inc.
GHC / Graham Holdings Company
PLXS / Plexus Corp.
CVEO / Civeo Corporation
LIVN / LivaNova PLC
SLQT / SelectQuote, Inc.
GTES / Gates Industrial Corporation plc
CTRI / Centuri Holdings, Inc.
FIVE / Five Below, Inc.
FLG / Flagstar Bank, National Association
MRTN / Marten Transport, Ltd.
MTH / Meritage Homes Corporation
HTH / Hilltop Holdings Inc.
GASS / StealthGas Inc.
EVR / Evercore Inc.
ARIS / Aris Water Solutions, Inc.
TFC / Truist Financial Corporation
TPC / Tutor Perini Corporation
THC / Tenet Healthcare Corporation
PAHC / Phibro Animal Health Corporation
TRMK / Trustmark Corporation
LNW / Light & Wonder, Inc.
ZEUS / Olympic Steel, Inc.
CXW / CoreCivic, Inc.
SEZL / Sezzle Inc.
UFCS / United Fire Group, Inc.
SXT / Sensient Technologies Corporation
PBYI / Puma Biotechnology, Inc.
AMZN / Amazon.com, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
KNF / Knife River Corporation
HLIT / Harmonic Inc.
GNE / Genie Energy Ltd.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
GNW / Genworth Financial, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
TGTX / TG Therapeutics, Inc.
NAVI / Navient Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
WFRD / Weatherford International plc
SRPT / Sarepta Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
AMR / Alpha Metallurgical Resources, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
WYNN / Wynn Resorts, Limited
AEM / Agnico Eagle Mines Limited
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
RH / RH
HSY / The Hershey Company
DECK / Deckers Outdoor Corporation
POWI / Power Integrations, Inc.
LOPE / Grand Canyon Education, Inc.
TT / Trane Technologies plc
VSCO / Victoria's Secret & Co.
MYRG / MYR Group Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
HCSG / Healthcare Services Group, Inc.
VCEL / Vericel Corporation
ACI / Albertsons Companies, Inc.
DLTR / Dollar Tree, Inc.
LPG / Dorian LPG Ltd.
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
BKU / BankUnited, Inc.
SRE / Sempra
ANET / Arista Networks, Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
OII / Oceaneering International, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
SFM / Sprouts Farmers Market, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
MUSA / Murphy USA Inc.
WRLD / World Acceptance Corporation
POR / Portland General Electric Company
INSP / Inspire Medical Systems, Inc.
CPRI / Capri Holdings Limited
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
DBX / Dropbox, Inc.
POST / Post Holdings, Inc.
CRH / CRH plc
CAKE / The Cheesecake Factory Incorporated
CNS / Cohen & Steers, Inc.
GOGO / Gogo Inc.
EMBC / Embecta Corp.
AVA / Avista Corporation
MATX / Matson, Inc.
MFC / Manulife Financial Corporation
MTG / MGIC Investment Corporation
HAFC / Hanmi Financial Corporation
WABC / Westamerica Bancorporation
TEAM / Atlassian Corporation
NATL / NCR Atleos Corporation
OS / OneStream, Inc.
KO / The Coca-Cola Company
SILA / Sila Realty Trust, Inc.
GLW / Corning Incorporated