Market Value158,445,477
Total Holdings620
File Date2024-08-14
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)
SSD / Simpson Manufacturing Co., Inc.
TOST / Toast, Inc.
ALGT / Allegiant Travel Company
XENE / Xenon Pharmaceuticals Inc.
MGNX / MacroGenics, Inc.
AOS / A. O. Smith Corporation
PHR / Phreesia, Inc.
AIV / Apartment Investment and Management Company
FBMS / The First Bancshares, Inc.
ADC / Agree Realty Corporation
BBIO / BridgeBio Pharma, Inc.
UFPI / UFP Industries, Inc.
ESE / ESCO Technologies Inc.
ASGN / ASGN Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
CGON / CG Oncology, Inc.
BANC / Banc of California, Inc.
PSN / Parsons Corporation
BR / Broadridge Financial Solutions, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LOB / Live Oak Bancshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
SAFE / Safehold Inc.
STEP / StepStone Group Inc.
CPK / Chesapeake Utilities Corporation
BFS / Saul Centers, Inc.
APH / Amphenol Corporation
CYTK / Cytokinetics, Incorporated
CBOE / Cboe Global Markets, Inc.
ENFN / Enfusion, Inc.
PFSI / PennyMac Financial Services, Inc.
MCK / McKesson Corporation
RS / Reliance, Inc.
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
APG / APi Group Corporation
RGEN / Repligen Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSTM / Constellium SE
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
FSBW / FS Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
FTNT / Fortinet, Inc.
NVCR / NovoCure Limited
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
STVN / Stevanato Group S.p.A.
VERV / Verve Therapeutics, Inc.
GGG / Graco Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
FUL / H.B. Fuller Company
NSIT / Insight Enterprises, Inc.
TT / Trane Technologies plc
GE / General Electric Company
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
NSSC / Napco Security Technologies, Inc.
LZ / LegalZoom.com, Inc.
CVNA / Carvana Co.
NI / NiSource Inc.
COO / The Cooper Companies, Inc.
SHAK / Shake Shack Inc.
NBHC / National Bank Holdings Corporation
WTM / White Mountains Insurance Group, Ltd.
CERT / Certara, Inc.
AZTA / Azenta, Inc.
PNTG / The Pennant Group, Inc.
CIGI / Colliers International Group Inc.
BRBR / BellRing Brands, Inc.
SBUX / Starbucks Corporation
GLOB / Globant S.A.
NMRA / Neumora Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DG / Dollar General Corporation
CTLT / Catalent, Inc.
WAY / Waystar Holding Corp.
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
RPM / RPM International Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ADV / Advantage Solutions Inc.
TRNO / Terreno Realty Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
SFST / Southern First Bancshares, Inc.
RYAN / Ryan Specialty Holdings, Inc.
JOE / The St. Joe Company
FWONA / Formula One Group
NOV / NOV Inc.
BBWI / Bath & Body Works, Inc.
PRA / ProAssurance Corporation
HAE / Haemonetics Corporation
TTD / The Trade Desk, Inc.
FAF / First American Financial Corporation
IBOC / International Bancshares Corporation
AVNS / Avanos Medical, Inc.
CLW / Clearwater Paper Corporation
AKRO / Akero Therapeutics, Inc.
INSW / International Seaways, Inc.
RBC / RBC Bearings Incorporated
SLB / Schlumberger Limited
DRS / Leonardo DRS, Inc.
FTV / Fortive Corporation
INNV / InnovAge Holding Corp.
JMSB / John Marshall Bancorp, Inc.
XPRO / Expro Group Holdings N.V.
BOW / Bowhead Specialty Holdings Inc.
SNCY / Sun Country Airlines Holdings, Inc.
KMT / Kennametal Inc.
SBAC / SBA Communications Corporation
KN / Knowles Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
AEE / Ameren Corporation
HBM / Hudbay Minerals Inc.
HAYW / Hayward Holdings, Inc.
RAPP / Rapport Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTVE / Pactiv Evergreen Inc.
CAL / Caleres, Inc.
PDLB / Ponce Financial Group, Inc.
HUBS / HubSpot, Inc.
WAL / Western Alliance Bancorporation
LBRT / Liberty Energy Inc.
HD / The Home Depot, Inc.
GMS / GMS Inc.
MKL / Markel Group Inc.
TXNM / TXNM Energy, Inc.
BRZE / Braze, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
MCB / Metropolitan Bank Holding Corp.
MOD / Modine Manufacturing Company
CHX / ChampionX Corporation
TKR / The Timken Company
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BALL / Ball Corporation
ROCK / Gibraltar Industries, Inc.
RGLD / Royal Gold, Inc.
CDRE / Cadre Holdings, Inc.
PLD / Prologis, Inc.
DNLI / Denali Therapeutics Inc.
AGCO / AGCO Corporation
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
BIIB / Biogen Inc.
IIPR / Innovative Industrial Properties, Inc.
ATO / Atmos Energy Corporation
VRSN / VeriSign, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
MODN / Model N, Inc.
BERY / Berry Global Group, Inc.
VRTS / Virtus Investment Partners, Inc.
SASR / Sandy Spring Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
RNGR / Ranger Energy Services, Inc.
HURN / Huron Consulting Group Inc.
RDN / Radian Group Inc.
HXL / Hexcel Corporation
CHRD / Chord Energy Corporation
NEO / NeoGenomics, Inc.
LPRO / Open Lending Corporation
UPST / Upstart Holdings, Inc.
ATS / ATS Corporation
VBTX / Veritex Holdings, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KVUE / Kenvue Inc.
HTBK / Heritage Commerce Corp
CHUY / Chuy's Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
PRM / Perimeter Solutions, Inc.
JACK / Jack in the Box Inc.
BOC / Boston Omaha Corporation
KRUS / Kura Sushi USA, Inc.
ALAB / Astera Labs, Inc.
ELAN / Elanco Animal Health Incorporated
STRA / Strategic Education, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
ATRI / Atrion Corporation
SANA / Sana Biotechnology, Inc.
TCBI / Texas Capital Bancshares, Inc.
DUOL / Duolingo, Inc.
AMPL / Amplitude, Inc.
DOCS / Doximity, Inc.
CFB / CrossFirst Bankshares, Inc.
AAON / AAON, Inc.
QDEL / QuidelOrtho Corporation
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
OXM / Oxford Industries, Inc.
XT1 / CTS Corporation
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
AL / Air Lease Corporation
SDHC / Smith Douglas Homes Corp.
LLY / Eli Lilly and Company
TXG / 10x Genomics, Inc.
MASI / Masimo Corporation
KSS / Kohl's Corporation
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
PLMR / Palomar Holdings, Inc.
STRT / Strattec Security Corporation
SITE / SiteOne Landscape Supply, Inc.
BWA / BorgWarner Inc.
PR / Permian Resources Corporation
BMI / Badger Meter, Inc.
FSBC / Five Star Bancorp
SRPT / Sarepta Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
NYT / The New York Times Company
IOVA / Iovance Biotherapeutics, Inc.
WSFS / WSFS Financial Corporation
PRI / Primerica, Inc.
SHLS / Shoals Technologies Group, Inc.
IDA / IDACORP, Inc.
PCH / PotlatchDeltic Corporation
ALTR / Altair Engineering Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
INSM / Insmed Incorporated
AMD / Advanced Micro Devices, Inc.
RH / RH
EQT / EQT Corporation
RUSH.A / Rush Enterprises, Inc.
MTDR / Matador Resources Company
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
DCI / Donaldson Company, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
POOL / Pool Corporation
VRRM / Verra Mobility Corporation
ALC / Alcon Inc.
WK / Workiva Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
EPAC / Enerpac Tool Group Corp.
NOMD / Nomad Foods Limited
TMHC / Taylor Morrison Home Corporation
NE / Noble Corporation plc
NCNO / nCino, Inc.
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
RRC / Range Resources Corporation
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
SNEX / StoneX Group Inc.
MWA / Mueller Water Products, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INTU / Intuit Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
MLTX / MoonLake Immunotherapeutics
LOAR / Loar Holdings Inc.
OPEN / Opendoor Technologies Inc.
OSCR / Oscar Health, Inc.
BLFY / Blue Foundry Bancorp
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
AR / Antero Resources Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SMPL / The Simply Good Foods Company
PWR / Quanta Services, Inc.
CFFN / Capitol Federal Financial, Inc.
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
MOGA / Moog, Inc. - Class A
RJF / Raymond James Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
HWKN / Hawkins, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CSW / CSW Industrials, Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
FROG / JFrog Ltd.
PVBC / Provident Bancorp, Inc.
ITW / Illinois Tool Works Inc.
XPRO / Expro Group Holdings N.V.
MGY / Magnolia Oil & Gas Corporation
SCI / Service Corporation International
SPGI / S&P Global Inc.
FCN / FTI Consulting, Inc.
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
TDY / Teledyne Technologies Incorporated
KWR / Quaker Chemical Corporation
BIRK / Birkenstock Holding plc
MDB / MongoDB, Inc.
TXT / Textron Inc.
IP / International Paper Company
MA / Mastercard Incorporated
PTC / PTC Inc.
SHYF / The Shyft Group, Inc.
BLD / TopBuild Corp.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
PRKS / United Parks & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
HR / Healthcare Realty Trust Incorporated
ENTG / Entegris, Inc.
ACHC / Acadia Healthcare Company, Inc.
FLT / Corpay, Inc.
ANF / Abercrombie & Fitch Co.
THRD / Third Harmonic Bio, Inc.
ABT / Abbott Laboratories
JBTM / JBT Marel Corporation
TTEK / Tetra Tech, Inc.
PTON / Peloton Interactive, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SM / SM Energy Company
STR / Sitio Royalties Corp.
OBK / Origin Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
RXST / RxSight, Inc.
BURL / Burlington Stores, Inc.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
GOOGL / Alphabet Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
DTM / DT Midstream, Inc.
PCTY / Paylocity Holding Corporation
FSV / FirstService Corporation
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
PSTG / Pure Storage, Inc.
PAR / PAR Technology Corporation
RRR / Red Rock Resorts, Inc.
WEC / WEC Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
EBC / Eastern Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENOV / Enovis Corporation
PNFP / Pinnacle Financial Partners, Inc.
XEL / Xcel Energy Inc.
TEAM / Atlassian Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LNG / Cheniere Energy, Inc.
BROS / Dutch Bros Inc.
LFST / LifeStance Health Group, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
FERG / Ferguson Enterprises Inc.
POST / Post Holdings, Inc.
EQH / Equitable Holdings, Inc.
FIVE / Five Below, Inc.
BPOP / Popular, Inc.
IMNM / Immunome, Inc.
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
MGEE / MGE Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
MLM / Martin Marietta Materials, Inc.
ERAS / Erasca, Inc.
ONTO / Onto Innovation Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
VAC / Marriott Vacations Worldwide Corporation
ADI / Analog Devices, Inc.
VIAV / Viavi Solutions Inc.
REYN / Reynolds Consumer Products Inc.
CMG / Chipotle Mexican Grill, Inc.
ALG / Alamo Group Inc.
PFBC / Preferred Bank
TW / Tradeweb Markets Inc.
AMT / American Tower Corporation
BV / BrightView Holdings, Inc.
ELV / Elevance Health, Inc.
MAC / The Macerich Company
ALGM / Allegro MicroSystems, Inc.
RDNT / RadNet, Inc.
MTD / Mettler-Toledo International Inc.
SKY / Champion Homes, Inc.
AZZ / AZZ Inc.
EFX / Enerflex Ltd.
WSO / Watsco, Inc.
VSEC / VSE Corporation
FTAI / FTAI Aviation Ltd.
LFUS / Littelfuse, Inc.
VLTO / Veralto Corporation
HUM / Humana Inc.
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
SRCL / Stericycle, Inc.
MORF / Morphic Holding, Inc.
PX / P10, Inc.
AMBP / Ardagh Metal Packaging S.A.
SVV / Savers Value Village, Inc.
KKR / KKR & Co. Inc.
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
AAPL / Apple Inc.
INTA / Intapp, Inc.
COLB / Columbia Banking System, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
VMI / Valmont Industries, Inc.
URBN / Urban Outfitters, Inc.
ESI / Element Solutions Inc
ERO / Ero Copper Corp.
AUR / Aurora Innovation, Inc.
LNTH / Lantheus Holdings, Inc.
MTH / Meritage Homes Corporation
IRT / Independence Realty Trust, Inc.
PZZA / Papa John's International, Inc.
MATX / Matson, Inc.
THR / Thermon Group Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
ALHC / Alignment Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
HRI / Herc Holdings Inc.
UTZ / Utz Brands, Inc.
HONE / HarborOne Bancorp, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BDTX / Black Diamond Therapeutics, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
PACB / Pacific Biosciences of California, Inc.
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
CRSP / CRISPR Therapeutics AG
GPOR / Gulfport Energy Corporation
CUBE / CubeSmart
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
PB / Prosperity Bancshares, Inc.
HIW / Highwoods Properties, Inc.
CATY / Cathay General Bancorp
BJRI / BJ's Restaurants, Inc.
NVT / nVent Electric plc
PYCR / Paycor HCM, Inc.
ZM / Zoom Communications Inc.
NVEE / NV5 Global, Inc.
AME / AMETEK, Inc.
CNDT / Conduent Incorporated
DV / DoubleVerify Holdings, Inc.
SKX / Skechers U.S.A., Inc.
WFRD / Weatherford International plc
CRS / Carpenter Technology Corporation
A / Agilent Technologies, Inc.
MRUS / Merus N.V.
MNRO / Monro, Inc.
PGNY / Progyny, Inc.
RNR / RenaissanceRe Holdings Ltd.
NPO / Enpro Inc.
ECPG / Encore Capital Group, Inc.
LLYVK / Liberty Live Group
IPAR / Interparfums, Inc.
EGP / EastGroup Properties, Inc.
NKE / NIKE, Inc.
BKU / BankUnited, Inc.
BRC / Brady Corporation
CGNX / Cognex Corporation
CPT / Camden Property Trust
KRNY / Kearny Financial Corp.
JRVR / James River Group Holdings, Ltd.
RDDT / Reddit, Inc.
IBP / Installed Building Products, Inc.
MSEX / Middlesex Water Company
IMVT / Immunovant, Inc.
HUBG / Hub Group, Inc.
WRBY / Warby Parker Inc.
WABC / Westamerica Bancorporation
AGIO / Agios Pharmaceuticals, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
HLIO / Helios Technologies, Inc.
CCB / Coastal Financial Corporation
USPH / U.S. Physical Therapy, Inc.
PEN / Penumbra, Inc.
NTST / NETSTREIT Corp.
BRCC / BRC Inc.
ABBV / AbbVie Inc.
CAVA / CAVA Group, Inc.
CHWY / Chewy, Inc.
VOYA / Voya Financial, Inc.
BPMC / Blueprint Medicines Corporation
THG / The Hanover Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
MAR / Marriott International, Inc.
ENSG / The Ensign Group, Inc.
TRU / TransUnion
LEN / Lennar Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CACI / CACI International Inc
ACLX / Arcellx, Inc.
AIZ / Assurant, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESAB / ESAB Corporation
CADE / Cadence Bank
KRC / Kilroy Realty Corporation
ROOT / Root, Inc.
BWXT / BWX Technologies, Inc.
PRVA / Privia Health Group, Inc.
SLRN / Acelyrin, Inc.
RF / Regions Financial Corporation
MIDD / The Middleby Corporation
EXE / Expand Energy Corporation
FBK / FB Financial Corporation
TOWN / TowneBank
ADSK / Autodesk, Inc.
UNF / UniFirst Corporation
COKE / Coca-Cola Consolidated, Inc.
NRDS / NerdWallet, Inc.
PCVX / Vaxcyte, Inc.
GSHD / Goosehead Insurance, Inc
TEL / TE Connectivity plc
APLS / Apellis Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
ELS / Equity LifeStyle Properties, Inc.
FTI / TechnipFMC plc
PKG / Packaging Corporation of America
SYK / Stryker Corporation
APPF / AppFolio, Inc.
ONON / On Holding AG
BATRK / Atlanta Braves Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DCOM / Dime Community Bancshares, Inc.
VIK / Viking Holdings Ltd
CBT / Cabot Corporation
WFG / West Fraser Timber Co. Ltd.
SIGI / Selective Insurance Group, Inc.
ANDE / The Andersons, Inc.
VSH / Vishay Intertechnology, Inc.
MSA / MSA Safety Incorporated
VC / Visteon Corporation
AVTR / Avantor, Inc.
LNN / Lindsay Corporation
DTE / DTE Energy Company
CR / Crane Company
CLB / Core Laboratories Inc.
LESL / Leslie's, Inc.
CLBK / Columbia Financial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
YOU / Clear Secure, Inc.
SEE / Sealed Air Corporation
ULS / UL Solutions Inc.
FICO / Fair Isaac Corporation
RLI / RLI Corp.
PRAA / PRA Group, Inc.
SPOT / Spotify Technology S.A.
EXC / Exelon Corporation
VNOM / Viper Energy, Inc.
IBTA / Ibotta, Inc.
ETR / Entergy Corporation
NVR / NVR, Inc.
FSS / Federal Signal Corporation
DOV / Dover Corporation
HLXB / Helix Acquisition Corp. II
WTRG / Essential Utilities, Inc.
OGS / ONE Gas, Inc.
ICE / Intercontinental Exchange, Inc.
POWI / Power Integrations, Inc.
HLVX / HilleVax, Inc.
MPLN / Claritev Corporation
FANG / Diamondback Energy, Inc.
CZR / Caesars Entertainment, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DORM / Dorman Products, Inc.
TECH / Bio-Techne Corporation
ARTN.A / Artesian Resources Corporation
SHOO / Steven Madden, Ltd.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
EOG / EOG Resources, Inc.
LZB / La-Z-Boy Incorporated
SEM / Select Medical Holdings Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
CWST / Casella Waste Systems, Inc.
EVRG / Evergy, Inc.
VMEO / Vimeo, Inc.
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
DKNG / DraftKings Inc.
MIR / Mirion Technologies, Inc.
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
NRIX / Nurix Therapeutics, Inc.
HOLX / Hologic, Inc.
DIOD / Diodes Incorporated
RVTY / Revvity, Inc.
TYL / Tyler Technologies, Inc.
SSB / SouthState Bank Corporation
SAIA / Saia, Inc.
WD / Walker & Dunlop, Inc.
MYRG / MYR Group Inc.
PEB / Pebblebrook Hotel Trust
CWT / California Water Service Group
WHD / Cactus, Inc.
SNV / Synovus Financial Corp.
SNA / Snap-on Incorporated
ETSY / Etsy, Inc.
ACA / Arcosa, Inc.
UMH / UMH Properties, Inc.
WGO / Winnebago Industries, Inc.
JNJ / Johnson & Johnson
VNT / Vontier Corporation
SHC / Sotera Health Company
NEOG / Neogen Corporation
2Y5 / Endava plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PRME / Prime Medicine, Inc.
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
OGE / OGE Energy Corp.
SPXC / SPX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DBRG / DigitalBridge Group, Inc.
VSCO / Victoria's Secret & Co.
CABA / Cabaletta Bio, Inc.
DPZ / Domino's Pizza, Inc.
VERX / Vertex, Inc.
TNGX / Tango Therapeutics, Inc.
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
VRNS / Varonis Systems, Inc.
DSGX / The Descartes Systems Group Inc.
SF / Stifel Financial Corp.
LCII / LCI Industries
PRCT / PROCEPT BioRobotics Corporation
BOOT / Boot Barn Holdings, Inc.
AMAT / Applied Materials, Inc.
BECN / Beacon Roofing Supply, Inc.
HLNE / Hamilton Lane Incorporated
ENV / Envestnet, Inc.
TRNS / Transcat, Inc.
OEC / Orion S.A.
EQBK / Equity Bancshares, Inc.
IMTX / Immatics N.V.
EFX / Equifax Inc.
NKTX / Nkarta, Inc.