Market Value230,286,937
Total Holdings503
File Date2025-08-14
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)
WAY / Waystar Holding Corp.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
AS / Amer Sports, Inc.
BLK / BlackRock, Inc.
EPAM / EPAM Systems, Inc.
NVAX / Novavax, Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
AFRM / Affirm Holdings, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
PL / Planet Labs PBC
AI / C3.ai, Inc.
INTC / Intel Corporation
SRI / Stoneridge, Inc.
MAS / Masco Corporation
PNFP / Pinnacle Financial Partners, Inc.
VTOL / Bristow Group Inc.
CW / Curtiss-Wright Corporation
SARO / StandardAero, Inc.
PG / The Procter & Gamble Company
FTV / Fortive Corporation
LIND / Lindblad Expeditions Holdings, Inc.
DECK / Deckers Outdoor Corporation
MAT / Mattel, Inc.
VMC / Vulcan Materials Company
RRX / Regal Rexnord Corporation
IPAR / Interparfums, Inc.
TPR / Tapestry, Inc.
LNN / Lindsay Corporation
XERS / Xeris Biopharma Holdings, Inc.
ESTC / Elastic N.V.
RSG / Republic Services, Inc.
MARA / MARA Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
ORCL / Oracle Corporation
RGEN / Repligen Corporation
STRO / Sutro Biopharma, Inc.
SEMR / Semrush Holdings, Inc.
TT / Trane Technologies plc
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
EFR / Energy Fuels Inc.
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
ATR / AptarGroup, Inc.
LFST / LifeStance Health Group, Inc.
CFG / Citizens Financial Group, Inc.
LZB / La-Z-Boy Incorporated
LPLA / LPL Financial Holdings Inc.
RNG / RingCentral, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
LION / Lionsgate Studios Corp.
PAYC / Paycom Software, Inc.
WLY / John Wiley & Sons, Inc.
DGICA / Donegal Group Inc.
FOX / Fox Corporation
COLM / Columbia Sportswear Company
SKY / Champion Homes, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
HEI / HEICO Corporation
EBAY / eBay Inc.
FF / FutureFuel Corp.
UGI / UGI Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSW / CSW Industrials, Inc.
RGNX / REGENXBIO Inc.
TXG / 10x Genomics, Inc.
JNPR / Juniper Networks, Inc.
ONTF / ON24, Inc.
VMI / Valmont Industries, Inc.
VCYT / Veracyte, Inc.
POWI / Power Integrations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
BTMD / biote Corp.
PTCT / PTC Therapeutics, Inc.
ZM / Zoom Communications Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
CVNA / Carvana Co.
MKC / McCormick & Company, Incorporated
GWRE / Guidewire Software, Inc.
EVER / EverQuote, Inc.
DDOG / Datadog, Inc.
LXP / LXP Industrial Trust
SCI / Service Corporation International
SNCY / Sun Country Airlines Holdings, Inc.
FAF / First American Financial Corporation
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
LNT / Alliant Energy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
SMTC / Semtech Corporation
NOV / NOV Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VEEV / Veeva Systems Inc.
KEYS / Keysight Technologies, Inc.
CHTR / Charter Communications, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
KEY / KeyCorp
HL / Hecla Mining Company
AR / Antero Resources Corporation
UA / Under Armour, Inc.
HUN / Huntsman Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CNH / CNH Industrial N.V.
VCEL / Vericel Corporation
TSN / Tyson Foods, Inc.
FENC / Fennec Pharmaceuticals Inc.
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
INGR / Ingredion Incorporated
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
RYAM / Rayonier Advanced Materials Inc.
NOG / Northern Oil and Gas, Inc.
NEE / NextEra Energy, Inc.
HLI / Houlihan Lokey, Inc.
BPOP / Popular, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPNG / Coupang, Inc.
INGN / Inogen, Inc.
HAYW / Hayward Holdings, Inc.
COP / ConocoPhillips
RGA / Reinsurance Group of America, Incorporated
CHEF / The Chefs' Warehouse, Inc.
TPC / Tutor Perini Corporation
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
NVT / nVent Electric plc
LTH / Life Time Group Holdings, Inc.
TOST / Toast, Inc.
CVGI / Commercial Vehicle Group, Inc.
UAL / United Airlines Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
RELY / Remitly Global, Inc.
LH / Labcorp Holdings Inc.
FULC / Fulcrum Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SFM / Sprouts Farmers Market, Inc.
PPC / Pilgrim's Pride Corporation
SF / Stifel Financial Corp.
APPS / Digital Turbine, Inc.
PNW / Pinnacle West Capital Corporation
NDAQ / Nasdaq, Inc.
IRDM / Iridium Communications Inc.
REVG / REV Group, Inc.
GCT / GigaCloud Technology Inc.
OGE / OGE Energy Corp.
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
HCSG / Healthcare Services Group, Inc.
ROKU / Roku, Inc.
ANET / Arista Networks Inc
CROX / Crocs, Inc.
GRNT / Granite Ridge Resources, Inc.
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
CRMD / CorMedix Inc.
VSTS / Vestis Corporation
COGT / Cogent Biosciences, Inc.
O / Realty Income Corporation
RRC / Range Resources Corporation
REAL / The RealReal, Inc.
GLW / Corning Incorporated
PVH / PVH Corp.
SKT / Tanger Inc.
MD / Pediatrix Medical Group, Inc.
PACK / Ranpak Holdings Corp.
DAL / Delta Air Lines, Inc.
MHK / Mohawk Industries, Inc.
AVT / Avnet, Inc.
TENB / Tenable Holdings, Inc.
INVA / Innoviva, Inc.
HAIN / The Hain Celestial Group, Inc.
LAD / Lithia Motors, Inc.
THS / TreeHouse Foods, Inc.
PLTK / Playtika Holding Corp.
WKC / World Kinect Corporation
HY / Hyster-Yale, Inc.
FLL / Full House Resorts, Inc.
VRT / Vertiv Holdings Co
NRC / National Research Corporation
MRK / Merck & Co., Inc.
ASPN / Aspen Aerogels, Inc.
JAZZ / Jazz Pharmaceuticals plc
HOG / Harley-Davidson, Inc.
RUSHA / Rush Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
RKLB / Rocket Lab Corporation
SRDX / Surmodics, Inc.
USNA / USANA Health Sciences, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
CSTL / Castle Biosciences, Inc.
BYON / Beyond, Inc.
UPS / United Parcel Service, Inc.
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
STGW / Stagwell Inc.
FTNT / Fortinet, Inc.
AWR / American States Water Company
HLLY / Holley Inc.
CHDN / Churchill Downs Incorporated
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
UI / Ubiquiti Inc.
HTO / H2O America
BVS / Bioventus Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFCG / Advanced Flower Capital Inc.
ESI / Element Solutions Inc
STLD / Steel Dynamics, Inc.
NXST / Nexstar Media Group, Inc.
ON / ON Semiconductor Corporation
SHYF / The Shyft Group, Inc.
KFRC / Kforce Inc.
PARAA / Paramount Global
FLS / Flowserve Corporation
FNKO / Funko, Inc.
CATX / Perspective Therapeutics, Inc.
NCMI / National CineMedia, Inc.
UPWK / Upwork Inc.
TRU / TransUnion
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
ST / Sensata Technologies Holding plc
HLF / Herbalife Ltd.
GMRE / Global Medical REIT Inc.
ACMR / ACM Research, Inc.
ONEW / OneWater Marine Inc.
XRX / Xerox Holdings Corporation
MDLZ / Mondelez International, Inc.
AMRC / Ameresco, Inc.
BBY / Best Buy Co., Inc.
QS / QuantumScape Corporation
AAL / American Airlines Group Inc.
CRGY / Crescent Energy Company
W / Wayfair Inc.
SIGA / SIGA Technologies, Inc.
ACCD / Accolade, Inc.
TNL / Travel + Leisure Co.
KRO / Kronos Worldwide, Inc.
SM / SM Energy Company
DKNG / DraftKings Inc.
NET / Cloudflare, Inc.
FHTX / Foghorn Therapeutics Inc.
WOOF / Petco Health and Wellness Company, Inc.
TSVT / 2seventy bio, Inc.
CRNC / Cerence Inc.
LYV / Live Nation Entertainment, Inc.
STRL / Sterling Infrastructure, Inc.
FIX / Comfort Systems USA, Inc.
HAE / Haemonetics Corporation
WEN / The Wendy's Company
D / Dominion Energy, Inc.
K / Kellanova
CIFR / Cipher Mining Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
GNL / Global Net Lease, Inc.
NWSA / News Corporation
CVGW / Calavo Growers, Inc.
FL / Foot Locker, Inc.
CDNA / CareDx, Inc
LPX / Louisiana-Pacific Corporation
NEU / NewMarket Corporation
FDX / FedEx Corporation
CTKB / Cytek Biosciences, Inc.
FOXF / Fox Factory Holding Corp.
XYZ / Block, Inc.
ROOT / Root, Inc.
SAH / Sonic Automotive, Inc.
AAMI / Acadian Asset Management Inc.
KFY / Korn Ferry
PPL / PPL Corporation
FIGS / FIGS, Inc.
UTZ / Utz Brands, Inc.
WCC / WESCO International, Inc.
PBI / Pitney Bowes Inc.
VLY / Valley National Bancorp
PFE / Pfizer Inc.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
SHBI / Shore Bancshares, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MAN / ManpowerGroup Inc.
FLNG / FLEX LNG Ltd.
PSN / Parsons Corporation
AVD / American Vanguard Corporation
DAR / Darling Ingredients Inc.
CMP / Compass Minerals International, Inc.
AGX / Argan, Inc.
ATRO / Astronics Corporation
EQH / Equitable Holdings, Inc.
JWN / Nordstrom, Inc.
AVO / Mission Produce, Inc.
RKT / Rocket Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MAX / MediaAlpha, Inc.
EMN / Eastman Chemical Company
MMC / Marsh & McLennan Companies, Inc.
SIG / Signet Jewelers Limited
LUNG / Pulmonx Corporation
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
OFIX / Orthofix Medical Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
MEG / Montrose Environmental Group, Inc.
FND / Floor & Decor Holdings, Inc.
OSPN / OneSpan Inc.
PHM / PulteGroup, Inc.
SRE / Sempra
ARQT / Arcutis Biotherapeutics, Inc.
TGT / Target Corporation
BLBD / Blue Bird Corporation
PEB / Pebblebrook Hotel Trust
SN / SharkNinja, Inc.
PGC / Peapack-Gladstone Financial Corporation
UWMC / UWM Holdings Corporation
STC / Stewart Information Services Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
TTEK / Tetra Tech, Inc.
CALM / Cal-Maine Foods, Inc.
RGR / Sturm, Ruger & Company, Inc.
NVRO / Nevro Corp.
LFUS / Littelfuse, Inc.
CHD / Church & Dwight Co., Inc.
SNBR / Sleep Number Corporation
HNST / The Honest Company, Inc.
HSII / Heidrick & Struggles International, Inc.
CNX / CNX Resources Corporation
AXON / Axon Enterprise, Inc.
EFC / Ellington Financial Inc.
BEPC / Brookfield Renewable Corporation
UNF / UniFirst Corporation
UFCS / United Fire Group, Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
RMAX / RE/MAX Holdings, Inc.
ALGT / Allegiant Travel Company
HRTG / Heritage Insurance Holdings, Inc.
HSHP / Himalaya Shipping Ltd.
COLL / Collegium Pharmaceutical, Inc.
UNM / Unum Group
STNG / Scorpio Tankers Inc.
PRKS / United Parks & Resorts Inc.
U / Unity Software Inc.
ISPR / Ispire Technology Inc.
HLIO / Helios Technologies, Inc.
FIVE / Five Below, Inc.
ATEC / Alphatec Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
XEL / Xcel Energy Inc.
DTM / DT Midstream, Inc.
MQ / Marqeta, Inc.
GEN / Gen Digital Inc.
VST / Vistra Corp.
GPI / Group 1 Automotive, Inc.
SLNO / Soleno Therapeutics, Inc.
SHLS / Shoals Technologies Group, Inc.
EMBC / Embecta Corp.
PLD / Prologis, Inc.
M / Macy's, Inc.
MDU / MDU Resources Group, Inc.
PRIM / Primoris Services Corporation
AON / Aon plc
LYB / LyondellBasell Industries N.V.
PRA / ProAssurance Corporation
BRY / Berry Corporation
SIBN / SI-BONE, Inc.
ROCK / Gibraltar Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DFH / Dream Finders Homes, Inc.
BIRK / Birkenstock Holding plc
LBTYK / Liberty Global Ltd.
CLSK / CleanSpark, Inc.
PBYI / Puma Biotechnology, Inc.
INN / Summit Hotel Properties, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
VNT / Vontier Corporation
CWH / Camping World Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SAFT / Safety Insurance Group, Inc.
ETN / Eaton Corporation plc
NFE / New Fortress Energy Inc.
CABO / Cable One, Inc.
CENT / Central Garden & Pet Company
WMIH / Mr. Cooper Group Inc.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
EPM / Evolution Petroleum Corporation
DDD / 3D Systems Corporation
NOC / Northrop Grumman Corporation
XPO / XPO, Inc.
ACEL / Accel Entertainment, Inc.
OABI / OmniAb, Inc.
COTY / Coty Inc.
ASC / Ardmore Shipping Corporation
LC / LendingClub Corporation
BRCC / BRC Inc.
IP / International Paper Company
ALAB / Astera Labs, Inc.
CYH / Community Health Systems, Inc.
RIG / Transocean Ltd.
KEX / Kirby Corporation
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
KE / Kimball Electronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JACK / Jack in the Box Inc.
OSK / Oshkosh Corporation
RWT / Redwood Trust, Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
MFA / MFA Financial, Inc.
PH / Parker-Hannifin Corporation
CORT / Corcept Therapeutics Incorporated
EVRG / Evergy, Inc.
RLAY / Relay Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
COHR / Coherent Corp.
FCX / Freeport-McMoRan Inc.
XPRO / Expro Group Holdings N.V.
DVAX / Dynavax Technologies Corporation
GCMG / GCM Grosvenor Inc.
COUR / Coursera, Inc.
TAP / Molson Coors Beverage Company
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
WLDN / Willdan Group, Inc.
HTBK / Heritage Commerce Corp
GRBK / Green Brick Partners, Inc.
FCEL / FuelCell Energy, Inc.
HONE / HarborOne Bancorp, Inc.
GCO / Genesco Inc.
CRGX / CARGO Therapeutics, Inc.
ULBI / Ultralife Corporation
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
AEO / American Eagle Outfitters, Inc.
WK / Workiva Inc.
DHT / DHT Holdings, Inc.
RH / RH
PCG / PG&E Corporation
VIRC / Virco Mfg. Corporation
OI / O-I Glass, Inc.
RMBL / RumbleOn, Inc.
DJT / Trump Media & Technology Group Corp.
CLX / The Clorox Company
TK / Teekay Corporation Ltd.
VICI / VICI Properties Inc.
PB / Prosperity Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
GOOD / Gladstone Commercial Corporation
LECO / Lincoln Electric Holdings, Inc.
PTC / PTC Inc.
CPT / Camden Property Trust
GNK / Genco Shipping & Trading Limited
MC / Moelis & Company
VNOM / Viper Energy, Inc.
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
OC / Owens Corning
PRM / Perimeter Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTAP / NetApp, Inc.
TTD / The Trade Desk, Inc.
PEGA / Pegasystems Inc.
GPOR / Gulfport Energy Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
AAOI / Applied Optoelectronics, Inc.
SAM / The Boston Beer Company, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
SPCE / Virgin Galactic Holdings, Inc.
CDE / Coeur Mining, Inc.
CLVT / Clarivate Plc
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PLNT / Planet Fitness, Inc.
MET / MetLife, Inc.
GM / General Motors Company
NYMT / New York Mortgage Trust, Inc.
INSP / Inspire Medical Systems, Inc.
AWK / American Water Works Company, Inc.
SFD / Smithfield Foods, Inc.
BIIB / Biogen Inc.
COKE / Coca-Cola Consolidated, Inc.
GEF / Greif, Inc.
DOV / Dover Corporation
INOD / Innodata Inc.
DRH / DiamondRock Hospitality Company
PCTY / Paylocity Holding Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KMX / CarMax, Inc.
INVH / Invitation Homes Inc.
DIS / The Walt Disney Company
TFSL / TFS Financial Corporation
COR / Cencora, Inc.
CAPR / Capricor Therapeutics, Inc.
ZVRA / Zevra Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCD / McDonald's Corporation
SB / Safe Bulkers, Inc.
NTNX / Nutanix, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
BC / Brunswick Corporation
CTRA / Coterra Energy Inc.
JAMF / Jamf Holding Corp.
ESE / ESCO Technologies Inc.
MYGN / Myriad Genetics, Inc.
INCY / Incyte Corporation
ARDX / Ardelyx, Inc.
CBSH / Commerce Bancshares, Inc.
AGNC / AGNC Investment Corp.
AHCO / AdaptHealth Corp.
DLB / Dolby Laboratories, Inc.
AYI / Acuity Inc.
PRTA / Prothena Corporation plc
HRB / H&R Block, Inc.
ADMA / ADMA Biologics, Inc.
CPRT / Copart, Inc.
SXC / SunCoke Energy, Inc.
KIM / Kimco Realty Corporation
BURL / Burlington Stores, Inc.
URGN / UroGen Pharma Ltd.
ASLE / AerSale Corporation
BLFS / BioLife Solutions, Inc.
BLND / Blend Labs, Inc.
HDSN / Hudson Technologies, Inc.
ADI / Analog Devices, Inc.
CYRX / Cryoport, Inc.
AWI / Armstrong World Industries, Inc.
EWCZ / European Wax Center, Inc.
POST / Post Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTRE / Fortrea Holdings Inc.
BMY / Bristol-Myers Squibb Company
KTB / Kontoor Brands, Inc.
MNKD / MannKind Corporation
DAWN / Day One Biopharmaceuticals, Inc.
LAW / CS Disco, Inc.
ACM / AECOM
BBW / Build-A-Bear Workshop, Inc.
XNCR / Xencor, Inc.
FUBO / fuboTV Inc.
PCOR / Procore Technologies, Inc.
PFGC / Performance Food Group Company
IT / Gartner, Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
CLAR / Clarus Corporation
PHR / Phreesia, Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
XHR / Xenia Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
DUOL / Duolingo, Inc.
TPG / TPG Inc.
SRPT / Sarepta Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
UVV / Universal Corporation
LYFT / Lyft, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NAGE / Niagen Bioscience, Inc.
AES / The AES Corporation
EQT / EQT Corporation
JNJ / Johnson & Johnson
IAS / Integral Ad Science Holding Corp.
GPS / The Gap, Inc.
RPM / RPM International Inc.
UNP / Union Pacific Corporation
NCNO / nCino, Inc.
ELF / e.l.f. Beauty, Inc.
WHR / Whirlpool Corporation
ES / Eversource Energy
MDB / MongoDB, Inc.
CURV / Torrid Holdings Inc.
R / Ryder System, Inc.
SSTI / SoundThinking, Inc.
CELH / Celsius Holdings, Inc.
CNM / Core & Main, Inc.
GDOT / Green Dot Corporation
HLIT / Harmonic Inc.
APLS / Apellis Pharmaceuticals, Inc.
ESAB / ESAB Corporation
HOOD / Robinhood Markets, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
SNDK / Sandisk Corporation
FANG / Diamondback Energy, Inc.
GTN / Gray Media, Inc.
UTHR / United Therapeutics Corporation
POWL / Powell Industries, Inc.
GRMN / Garmin Ltd.
AIZ / Assurant, Inc.
AMH / American Homes 4 Rent
HURN / Huron Consulting Group Inc.
DOCS / Doximity, Inc.
LUNR / Intuitive Machines, Inc.
DHR / Danaher Corporation
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
ULCC / Frontier Group Holdings, Inc.
GMED / Globus Medical, Inc.
FIVN / Five9, Inc.
TEAD / Teads Holding Co.
KVUE / Kenvue Inc.
TGI / Triumph Group, Inc.
VERV / Verve Therapeutics, Inc.
KURA / Kura Oncology, Inc.
EVTC / EVERTEC, Inc.
MDXG / MiMedx Group, Inc.
EXEL / Exelixis, Inc.
FPI / Farmland Partners Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FR / First Industrial Realty Trust, Inc.
ASAN / Asana, Inc.
CWENA / Clearway Energy Inc - Class A
SRG / Seritage Growth Properties
ETR / Entergy Corporation
AGO / Assured Guaranty Ltd.
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
HLNE / Hamilton Lane Incorporated
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
PRI / Primerica, Inc.
G / Genpact Limited
AXGN / Axogen, Inc.
PEN / Penumbra, Inc.
MCW / Mister Car Wash, Inc.
UDMY / Udemy, Inc.
PAHC / Phibro Animal Health Corporation
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
ALHC / Alignment Healthcare, Inc.
STKL / SunOpta Inc.
CTOS / Custom Truck One Source, Inc.
APP / AppLovin Corporation
NVST / Envista Holdings Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
LZ / LegalZoom.com, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
KHC / The Kraft Heinz Company
AVNS / Avanos Medical, Inc.
PRVA / Privia Health Group, Inc.
DASH / DoorDash, Inc.
FCNCA / First Citizens BancShares, Inc.
ESRT / Empire State Realty Trust, Inc.
NABL / N-able, Inc.
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
UIS / Unisys Corporation
SBH / Sally Beauty Holdings, Inc.
NPKI / NPK International Inc.
CART / Maplebear Inc.
CTAS / Cintas Corporation
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
FOLD / Amicus Therapeutics, Inc.
ETSY / Etsy, Inc.
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
ANSS / ANSYS, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATO / Atmos Energy Corporation
BIGC / Commerce.com, Inc.
CASY / Casey's General Stores, Inc.
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
EE / Excelerate Energy, Inc.
AHH / Armada Hoffler Properties, Inc.
USFD / US Foods Holding Corp.
OOMA / Ooma, Inc.
OKTA / Okta, Inc.
NYT / The New York Times Company
ADT / ADT Inc.
ALTG / Alta Equipment Group Inc.
MTZ / MasTec, Inc.
MKSI / MKS Inc.
OVV / Ovintiv Inc.
HBI / Hanesbrands Inc.
VSEC / VSE Corporation
PATH / UiPath Inc.
CBRE / CBRE Group, Inc.
QEPC / Q.E.P. Co., Inc.
YETI / YETI Holdings, Inc.
CMRE / Costamare Inc.
COMP / Compass, Inc.
EXC / Exelon Corporation
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
PHAT / Phathom Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
VIRT / Virtu Financial, Inc.
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
FTI / TechnipFMC plc
SOFI / SoFi Technologies, Inc.
WU / The Western Union Company
T / AT&T Inc.
CRUS / Cirrus Logic, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc.
ALLE / Allegion plc
WVE / Wave Life Sciences Ltd.
EIX / Edison International
HUBS / HubSpot, Inc.
DOCN / DigitalOcean Holdings, Inc.
ONTO / Onto Innovation Inc.
WT / WisdomTree, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
EVR / Evercore Inc.
BSX / Boston Scientific Corporation
COIN / Coinbase Global, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
TWLO / Twilio Inc.
HCAT / Health Catalyst, Inc.
ASIX / AdvanSix Inc.
NRG / NRG Energy, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
VREX / Varex Imaging Corporation
YELP / Yelp Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
RL / Ralph Lauren Corporation
GBTG / Global Business Travel Group, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
CR / Crane Company
EXE / Expand Energy Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GOOGL / Alphabet Inc.
GFS / GLOBALFOUNDRIES Inc.
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
OLO / Olo Inc.
PNR / Pentair plc
CCL / Carnival Corporation & plc
ARWR / Arrowhead Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
CTVA / Corteva, Inc.
PRTH / Priority Technology Holdings, Inc.
ENOV / Enovis Corporation
PENN / PENN Entertainment, Inc.
REPL / Replimune Group, Inc.
TRNS / Transcat, Inc.
STAG / STAG Industrial, Inc.
DBX / Dropbox, Inc.
MOD / Modine Manufacturing Company
REG / Regency Centers Corporation
MRVL / Marvell Technology, Inc.
XPEL / XPEL, Inc.
POOL / Pool Corporation
QDEL / QuidelOrtho Corporation
CFLT / Confluent, Inc.
HALO / Halozyme Therapeutics, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
NTLA / Intellia Therapeutics, Inc.
LE / Lands' End, Inc.
OIS / Oil States International, Inc.
SPT / Sprout Social, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.