Market Value162,106,823
Total Holdings633
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
BILL / BILL Holdings, Inc.
NOV / NOV Inc.
2Y5 / Endava plc - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
CI / The Cigna Group
ALHC / Alignment Healthcare, Inc.
RH / RH
VSEC / VSE Corporation
LIN / Linde plc
AR / Antero Resources Corporation
CLB / Core Laboratories Inc.
MOD / Modine Manufacturing Company
SCI / Service Corporation International
HAYW / Hayward Holdings, Inc.
BROS / Dutch Bros Inc.
PGNY / Progyny, Inc.
ITT / ITT Inc.
IMTX / Immatics N.V.
FTAI / FTAI Aviation Ltd.
FA / First Advantage Corporation
CART / Maplebear Inc.
TFX / Teleflex Incorporated
LNTH / Lantheus Holdings, Inc.
STEP / StepStone Group Inc.
WDAY / Workday, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
LZ / LegalZoom.com, Inc.
IMNM / Immunome, Inc.
CHWY / Chewy, Inc.
SEE / Sealed Air Corporation
UTZ / Utz Brands, Inc.
CASY / Casey's General Stores, Inc.
JSPR / Jasper Therapeutics, Inc.
APG / APi Group Corporation
JPM / JPMorgan Chase & Co.
MGEE / MGE Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
PEN / Penumbra, Inc.
APH / Amphenol Corporation
VSCO / Victoria's Secret & Co.
CYTK / Cytokinetics, Incorporated
WSO / Watsco, Inc.
ACHC / Acadia Healthcare Company, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HONE / HarborOne Bancorp, Inc.
NVCR / NovoCure Limited
MCHP / Microchip Technology Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EXE / Expand Energy Corporation
FSV / FirstService Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FERG / Ferguson Enterprises Inc.
GOOGL / Alphabet Inc.
CVNA / Carvana Co.
LULU / lululemon athletica inc.
EXP / Eagle Materials Inc.
FLYW / Flywire Corporation
NVR / NVR, Inc.
DBRG / DigitalBridge Group, Inc.
QDEL / QuidelOrtho Corporation
TLN / Talen Energy Corporation
PACB / Pacific Biosciences of California, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
GMS / GMS Inc.
ARVN / Arvinas, Inc.
ULS / UL Solutions Inc.
AKRO / Akero Therapeutics, Inc.
GLBE / Global-E Online Ltd.
BECN / Beacon Roofing Supply, Inc.
MSA / MSA Safety Incorporated
CURB / Curbline Properties Corp.
ALGM / Allegro MicroSystems, Inc.
ATKR / Atkore Inc.
BWIN / The Baldwin Insurance Group, Inc.
COR / Cencora, Inc.
MNRO / Monro, Inc.
CSL / Carlisle Companies Incorporated
TKR / The Timken Company
BBWI / Bath & Body Works, Inc.
BLFY / Blue Foundry Bancorp
TXNM / TXNM Energy, Inc.
LSCC / Lattice Semiconductor Corporation
ATO / Atmos Energy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
FTI / TechnipFMC plc
TTAN / ServiceTitan, Inc.
KNF / Knife River Corporation
TW / Tradeweb Markets Inc.
GLOB / Globant S.A.
ODFL / Old Dominion Freight Line, Inc.
ACA / Arcosa, Inc.
TEL / TE Connectivity plc
ECPG / Encore Capital Group, Inc.
SLM / SLM Corporation
BPOP / Popular, Inc.
BA / The Boeing Company
OLPX / Olaplex Holdings, Inc.
RBC / RBC Bearings Incorporated
AMAT / Applied Materials, Inc.
SAFE / Safehold Inc.
MKL / Markel Group Inc.
SARO / StandardAero, Inc.
SBAC / SBA Communications Corporation
CPT / Camden Property Trust
CPK / Chesapeake Utilities Corporation
TMUS / T-Mobile US, Inc.
CROX / Crocs, Inc.
WSM / Williams-Sonoma, Inc.
RAPP / Rapport Therapeutics, Inc.
NKTX / Nkarta, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
XPOF / Xponential Fitness, Inc.
MSM / MSC Industrial Direct Co., Inc.
MANH / Manhattan Associates, Inc.
MWA / Mueller Water Products, Inc.
VSH / Vishay Intertechnology, Inc.
BOW / Bowhead Specialty Holdings Inc.
LRCX / Lam Research Corporation
JBI / Janus International Group, Inc.
ANDE / The Andersons, Inc.
CDRE / Cadre Holdings, Inc.
STR / Sitio Royalties Corp.
FANG / Diamondback Energy, Inc.
HWKN / Hawkins, Inc.
CWT / California Water Service Group
NVT / nVent Electric plc
FIGS / FIGS, Inc.
XENE / Xenon Pharmaceuticals Inc.
VMEO / Vimeo, Inc.
WAL / Western Alliance Bancorporation
PSN / Parsons Corporation
FBMS / The First Bancshares, Inc.
SWN / Southwestern Energy Company
BLD / TopBuild Corp.
EGP / EastGroup Properties, Inc.
DKNG / DraftKings Inc.
TYL / Tyler Technologies, Inc.
DRS / Leonardo DRS, Inc.
AMZN / Amazon.com, Inc.
HHH / Howard Hughes Holdings Inc.
AGCO / AGCO Corporation
FWONA / Formula One Group
JMSB / John Marshall Bancorp, Inc.
HCA / HCA Healthcare, Inc.
DCOM / Dime Community Bancshares, Inc.
BRZE / Braze, Inc.
WFRD / Weatherford International plc
PFBC / Preferred Bank
CSTM / Constellium SE
GEHC / GE HealthCare Technologies Inc.
VRSN / VeriSign, Inc.
PCTY / Paylocity Holding Corporation
MSFT / Microsoft Corporation
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LBRT / Liberty Energy Inc.
MKTX / MarketAxess Holdings Inc.
AZZ / AZZ Inc.
PYCR / Paycor HCM, Inc.
PDLB / Ponce Financial Group, Inc.
CGNX / Cognex Corporation
IMVT / Immunovant, Inc.
NYCB / Flagstar Financial, Inc.
HQY / HealthEquity, Inc.
WABC / Westamerica Bancorporation
SF / Stifel Financial Corp.
TTD / The Trade Desk, Inc.
BIIB / Biogen Inc.
ELAN / Elanco Animal Health Incorporated
KDP / Keurig Dr Pepper Inc.
CIGI / Colliers International Group Inc.
MLM / Martin Marietta Materials, Inc.
NTST / NETSTREIT Corp.
CDNS / Cadence Design Systems, Inc.
CHX / ChampionX Corporation
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
ATMU / Atmus Filtration Technologies Inc.
NMRA / Neumora Therapeutics, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
NPO / Enpro Inc.
VOYA / Voya Financial, Inc.
XPO / XPO, Inc.
WD / Walker & Dunlop, Inc.
AVTR / Avantor, Inc.
SITE / SiteOne Landscape Supply, Inc.
WM / Waste Management, Inc.
CATY / Cathay General Bancorp
VLTO / Veralto Corporation
NYT / The New York Times Company
LFUS / Littelfuse, Inc.
CCB / Coastal Financial Corporation
BPMC / Blueprint Medicines Corporation
TT / Trane Technologies plc
ALG / Alamo Group Inc.
SRPT / Sarepta Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
ANSS / ANSYS, Inc.
LCII / LCI Industries
GPOR / Gulfport Energy Corporation
IDA / IDACORP, Inc.
HAE / Haemonetics Corporation
APLT / Applied Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
HE / Hawaiian Electric Industries, Inc.
IBOC / International Bancshares Corporation
DSGX / The Descartes Systems Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
THS / TreeHouse Foods, Inc.
ABBV / AbbVie Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DOCS / Doximity, Inc.
BRBR / BellRing Brands, Inc.
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
STE / STERIS plc
SANA / Sana Biotechnology, Inc.
HLXB / Helix Acquisition Corp. II
NOMD / Nomad Foods Limited
MSGS / Madison Square Garden Sports Corp.
KRC / Kilroy Realty Corporation
PRA / ProAssurance Corporation
CRS / Carpenter Technology Corporation
RRC / Range Resources Corporation
LSTR / Landstar System, Inc.
ALC / Alcon Inc.
LLYVK / Liberty Live Group
POOL / Pool Corporation
XPRO / Expro Group Holdings N.V.
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
JRVR / James River Group Holdings, Ltd.
VIK / Viking Holdings Ltd
SEI / Solaris Energy Infrastructure, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
JBTM / JBT Marel Corporation
BALL / Ball Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AAP / Advance Auto Parts, Inc.
SAIA / Saia, Inc.
CLBK / Columbia Financial, Inc.
ALTR / Altair Engineering Inc.
STZ / Constellation Brands, Inc.
ESRT / Empire State Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
QEPC / Q.E.P. Co., Inc.
PNTG / The Pennant Group, Inc.
WTRG / Essential Utilities, Inc.
DTM / DT Midstream, Inc.
XOM / Exxon Mobil Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WSFS / WSFS Financial Corporation
IT / Gartner, Inc.
ADV / Advantage Solutions Inc.
MNDY / monday.com Ltd.
LNN / Lindsay Corporation
SNV / Synovus Financial Corp.
TECH / Bio-Techne Corporation
WAY / Waystar Holding Corp.
LNT / Alliant Energy Corporation
LB / LandBridge Company LLC
OSKGF / Osisko Gold Royalties Ltd.
ALRM / Alarm.com Holdings, Inc.
CRM / Salesforce, Inc.
GDRX / GoodRx Holdings, Inc.
ALGT / Allegiant Travel Company
OPEN / Opendoor Technologies Inc.
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
STRA / Strategic Education, Inc.
YUM / Yum! Brands, Inc.
OSCR / Oscar Health, Inc.
VRSK / Verisk Analytics, Inc.
NCNO / nCino, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
AIV / Apartment Investment and Management Company
EPAC / Enerpac Tool Group Corp.
FTV / Fortive Corporation
UFPI / UFP Industries, Inc.
URBN / Urban Outfitters, Inc.
EQH / Equitable Holdings, Inc.
AMPL / Amplitude, Inc.
FARO / FARO Technologies, Inc.
DHR / Danaher Corporation
ROOT / Root, Inc.
OS / OneStream, Inc.
RXST / RxSight, Inc.
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
BTSG / BrightSpring Health Services, Inc.
INFA / Informatica Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
SHYF / The Shyft Group, Inc.
BKU / BankUnited, Inc.
RJF / Raymond James Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
CZR / Caesars Entertainment, Inc.
TRU / TransUnion
LOB / Live Oak Bancshares, Inc.
NDSN / Nordson Corporation
BRC / Brady Corporation
AAPL / Apple Inc.
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INTA / Intapp, Inc.
PCT / PureCycle Technologies, Inc.
WHD / Cactus, Inc.
RS / Reliance, Inc.
ACLX / Arcellx, Inc.
CWST / Casella Waste Systems, Inc.
MAC / The Macerich Company
LUV / Southwest Airlines Co.
SIGI / Selective Insurance Group, Inc.
DIOD / Diodes Incorporated
ADC / Agree Realty Corporation
MGRC / McGrath RentCorp
TXG / 10x Genomics, Inc.
TWFG / TWFG, Inc.
DOV / Dover Corporation
PR / Permian Resources Corporation
LZB / La-Z-Boy Incorporated
RUSH.A / Rush Enterprises, Inc.
OGE / OGE Energy Corp.
WST / West Pharmaceutical Services, Inc.
MGY / Magnolia Oil & Gas Corporation
TCBI / Texas Capital Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
EQBK / Equity Bancshares, Inc.
SPGI / S&P Global Inc.
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
HLT / Hilton Worldwide Holdings Inc.
CAVA / CAVA Group, Inc.
LPX / Louisiana-Pacific Corporation
FBK / FB Financial Corporation
NOC / Northrop Grumman Corporation
PRI / Primerica, Inc.
CBOE / Cboe Global Markets, Inc.
PBF / PBF Energy Inc.
STVN / Stevanato Group S.p.A.
SMWB / Similarweb Ltd.
FSBW / FS Bancorp, Inc.
IEX / IDEX Corporation
MRCY / Mercury Systems, Inc.
BKNG / Booking Holdings Inc.
MDB / MongoDB, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CTEV / Claritev Corporation
EQT / EQT Corporation
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
PFSI / PennyMac Financial Services, Inc.
ONON / On Holding AG
OXM / Oxford Industries, Inc.
ABG / Asbury Automotive Group, Inc.
BRKR / Bruker Corporation
EPRT / Essential Properties Realty Trust, Inc.
DIS / The Walt Disney Company
ERAS / Erasca, Inc.
XPRO / Expro Group Holdings N.V.
AUR / Aurora Innovation, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VC / Visteon Corporation
FSBC / Five Star Bancorp
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
TRNS / Transcat, Inc.
SYK / Stryker Corporation
WH / Wyndham Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
MQ / Marqeta, Inc.
GPI / Group 1 Automotive, Inc.
AAT / American Assets Trust, Inc.
GO / Grocery Outlet Holding Corp.
CABA / Cabaletta Bio, Inc.
LLY / Eli Lilly and Company
SSB / SouthState Bank Corporation
WBS / Webster Financial Corporation
NSP / Insperity, Inc.
SVV / Savers Value Village, Inc.
SPXC / SPX Technologies, Inc.
POST / Post Holdings, Inc.
CSGP / CoStar Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MPWR / Monolithic Power Systems, Inc.
MTDR / Matador Resources Company
SNEX / StoneX Group Inc.
COLB / Columbia Banking System, Inc.
EXAS / Exact Sciences Corporation
AIZ / Assurant, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
DLTR / Dollar Tree, Inc.
KTB / Kontoor Brands, Inc.
FUL / H.B. Fuller Company
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
SEM / Select Medical Holdings Corporation
ABT / Abbott Laboratories
LOAR / Loar Holdings Inc.
FLT / Corpay, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNA / Snap-on Incorporated
IP / International Paper Company
HLIO / Helios Technologies, Inc.
CR / Crane Company
FROG / JFrog Ltd.
ELF / e.l.f. Beauty, Inc.
ANF / Abercrombie & Fitch Co.
TTMI / TTM Technologies, Inc.
PCVX / Vaxcyte, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
HLNE / Hamilton Lane Incorporated
MIR / Mirion Technologies, Inc.
VMI / Valmont Industries, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
PTC / PTC Inc.
TNGX / Tango Therapeutics, Inc.
SMPL / The Simply Good Foods Company
MRUS / Merus N.V.
RDNT / RadNet, Inc.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
PRKS / United Parks & Resorts Inc.
ROP / Roper Technologies, Inc.
SAM / The Boston Beer Company, Inc.
DTE / DTE Energy Company
GE / General Electric Company
HLI / Houlihan Lokey, Inc.
VAC / Marriott Vacations Worldwide Corporation
ESI / Element Solutions Inc
PRCT / PROCEPT BioRobotics Corporation
REYN / Reynolds Consumer Products Inc.
MASI / Masimo Corporation
GDYN / Grid Dynamics Holdings, Inc.
VERV / Verve Therapeutics, Inc.
ICLR / ICON Public Limited Company
PRVA / Privia Health Group, Inc.
TTEK / Tetra Tech, Inc.
NSIT / Insight Enterprises, Inc.
IPAR / Interparfums, Inc.
FTXP / Foothills Exploration, Inc.
GOOG / Alphabet Inc.
MOGA / Moog, Inc. - Class A
CACI / CACI International Inc
FCN / FTI Consulting, Inc.
OEC / Orion S.A.
BJRI / BJ's Restaurants, Inc.
OBK / Origin Bancorp, Inc.
KWR / Quaker Chemical Corporation
MTH / Meritage Homes Corporation
HWM / Howmet Aerospace Inc.
BA.PRA / The Boeing Company - Preferred Security
BIRK / Birkenstock Holding plc
IRT / Independence Realty Trust, Inc.
AVY / Avery Dennison Corporation
PZZA / Papa John's International, Inc.
PSTG / Pure Storage, Inc.
ENTG / Entegris, Inc.
MS / Morgan Stanley
PAR / PAR Technology Corporation
CRSP / CRISPR Therapeutics AG
TMO / Thermo Fisher Scientific Inc.
QXO / QXO, Inc.
BURL / Burlington Stores, Inc.
EBC / Eastern Bankshares, Inc.
CBT / Cabot Corporation
FN / Fabrinet
X / United States Steel Corporation
PEB / Pebblebrook Hotel Trust
CADE / Cadence Bank
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
PRME / Prime Medicine, Inc.
LFST / LifeStance Health Group, Inc.
TEAM / Atlassian Corporation
MMC / Marsh & McLennan Companies, Inc.
PRMB / Primo Brands Corporation
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
THR / Thermon Group Holdings, Inc.
MATX / Matson, Inc.
FSS / Federal Signal Corporation
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
BWXT / BWX Technologies, Inc.
LNG / Cheniere Energy, Inc.
COO / The Cooper Companies, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
WMS / Advanced Drainage Systems, Inc.
CMS / CMS Energy Corporation
RLI / RLI Corp.
KRNY / Kearny Financial Corp.
ETR / Entergy Corporation
ZTS / Zoetis Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SKY / Champion Homes, Inc.
BWA / BorgWarner Inc.
PLNT / Planet Fitness, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
NRDS / NerdWallet, Inc.
CME / CME Group Inc.
SFST / Southern First Bancshares, Inc.
HBM / Hudbay Minerals Inc.
PVBC / Provident Bancorp, Inc.
MRVL / Marvell Technology, Inc.
SLGN / Silgan Holdings Inc.
VMC / Vulcan Materials Company
MSEX / Middlesex Water Company
WTM / White Mountains Insurance Group, Ltd.
NBHC / National Bank Holdings Corporation
NI / NiSource Inc.
OGS / ONE Gas, Inc.
NRIX / Nurix Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JOE / The St. Joe Company
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
RF / Regions Financial Corporation
RPM / RPM International Inc.
TRNO / Terreno Realty Corporation
UMH / UMH Properties, Inc.
DUOL / Duolingo, Inc.
AAON / AAON, Inc.
SKX / Skechers U.S.A., Inc.
AFL / Aflac Incorporated
HLMN / Hillman Solutions Corp.
SII / Sprott Inc.
FTNT / Fortinet, Inc.
UPWK / Upwork Inc.
PRLD / Prelude Therapeutics Incorporated
ESTC / Elastic N.V.
APLE / Apple Hospitality REIT, Inc.
ACN / Accenture plc
PTVE / Pactiv Evergreen Inc.
PHR / Phreesia, Inc.
CSW / CSW Industrials, Inc.
BANC / Banc of California, Inc.
CL / Colgate-Palmolive Company
EFX / Enerflex Ltd.
EWBC / East West Bancorp, Inc.
UAA / Under Armour, Inc.
HR / Healthcare Realty Trust Incorporated
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
INNV / InnovAge Holding Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
THRD / Third Harmonic Bio, Inc.
CAL / Caleres, Inc.
ENFN / Enfusion, Inc.
CFB / CrossFirst Bankshares, Inc.
ASTS / AST SpaceMobile, Inc.
PTON / Peloton Interactive, Inc.
MCD / McDonald's Corporation
CFFN / Capitol Federal Financial, Inc.
TOST / Toast, Inc.
BOOT / Boot Barn Holdings, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ESAB / ESAB Corporation
REXR / Rexford Industrial Realty, Inc.
ASGN / ASGN Incorporated
SPOT / Spotify Technology S.A.
RDDT / Reddit, Inc.
COKE / Coca-Cola Consolidated, Inc.
ENOV / Enovis Corporation
CNQ / Canadian Natural Resources Limited
PRAA / PRA Group, Inc.
SLB / Schlumberger Limited
TTC / The Toro Company
RYAN / Ryan Specialty Holdings, Inc.
NEOG / Neogen Corporation
INSM / Insmed Incorporated
APPF / AppFolio, Inc.
SHAK / Shake Shack Inc.
AME / AMETEK, Inc.
DG / Dollar General Corporation
VNOM / Viper Energy, Inc.
FIVE / Five Below, Inc.
DV / DoubleVerify Holdings, Inc.
ROKU / Roku, Inc.
GWRE / Guidewire Software, Inc.
RGEN / Repligen Corporation
TSCO / Tractor Supply Company
KKR / KKR & Co. Inc.
CELH / Celsius Holdings, Inc.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
KMT / Kennametal Inc.
VERX / Vertex, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TMHC / Taylor Morrison Home Corporation
VNT / Vontier Corporation
CLDX / Celldex Therapeutics, Inc.
WFG / West Fraser Timber Co. Ltd.
HIW / Highwoods Properties, Inc.
ERO / Ero Copper Corp.
AEE / Ameren Corporation
WSC / WillScot Holdings Corporation
BDTX / Black Diamond Therapeutics, Inc.
ESE / ESCO Technologies Inc.
FAF / First American Financial Corporation
HUBG / Hub Group, Inc.
SHC / Sotera Health Company
VRNS / Varonis Systems, Inc.
VERA / Vera Therapeutics, Inc.
ONTO / Onto Innovation Inc.
BDX / Becton, Dickinson and Company
GSHD / Goosehead Insurance, Inc
SLRN / Acelyrin, Inc.
POWI / Power Integrations, Inc.
AL / Air Lease Corporation
ARTN.A / Artesian Resources Corporation
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
CTOS / Custom Truck One Source, Inc.
NEO / NeoGenomics, Inc.
ROCK / Gibraltar Industries, Inc.
IGT / International Game Technology PLC
EVRG / Evergy, Inc.
IBP / Installed Building Products, Inc.
MYRG / MYR Group Inc.
TOWN / TowneBank
WK / Workiva Inc.
TPG / TPG Inc.
BV / BrightView Holdings, Inc.
HRI / Herc Holdings Inc.
RGLD / Royal Gold, Inc.
BFS / Saul Centers, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ENSG / The Ensign Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IR / Ingersoll Rand Inc.
LOPE / Grand Canyon Education, Inc.
MIDD / The Middleby Corporation
ADVWW / Advantage Solutions Inc. - Equity Warrant
AXS / AXIS Capital Holdings Limited
VIAV / Viavi Solutions Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
XT1 / CTS Corporation
CON / Concentra Group Holdings Parent, Inc.
CUBE / CubeSmart
MOH / Molina Healthcare, Inc.
WCC / WESCO International, Inc.
CNDT / Conduent Incorporated
NVDA / NVIDIA Corporation