Market Value165,830,321
Total Holdings622
File Date2024-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKU / BankUnited, Inc.
FWONA / Formula One Group
AIV / Apartment Investment and Management Company
HUBS / HubSpot, Inc.
CDNS / Cadence Design Systems, Inc.
WAL / Western Alliance Bancorporation
FND / Floor & Decor Holdings, Inc.
ESE / ESCO Technologies Inc.
NEO / NeoGenomics, Inc.
FTI / TechnipFMC plc
PRCT / PROCEPT BioRobotics Corporation
HUBG / Hub Group, Inc.
AOS / A. O. Smith Corporation
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
TXT / Textron Inc.
TRU / TransUnion
TTD / The Trade Desk, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc.
BFS / Saul Centers, Inc.
CSTM / Constellium SE
GEHC / GE HealthCare Technologies Inc.
WD / Walker & Dunlop, Inc.
THRD / Third Harmonic Bio, Inc.
DSGX / The Descartes Systems Group Inc.
PH / Parker-Hannifin Corporation
ADV / Advantage Solutions Inc.
AGCO / AGCO Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FICO / Fair Isaac Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
DIOD / Diodes Incorporated
OGE / OGE Energy Corp.
DRS / Leonardo DRS, Inc.
TYL / Tyler Technologies, Inc.
ALG / Alamo Group Inc.
STVN / Stevanato Group S.p.A.
CRNX / Crinetics Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
FIVE / Five Below, Inc.
RGEN / Repligen Corporation
FSBW / FS Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
KDP / Keurig Dr Pepper Inc.
XPOF / Xponential Fitness, Inc.
ENFN / Enfusion, Inc.
FUL / H.B. Fuller Company
LBRT / Liberty Energy Inc.
ROST / Ross Stores, Inc.
JBTM / JBT Marel Corporation
CSX / CSX Corporation
FIGS / FIGS, Inc.
SF / Stifel Financial Corp.
QDEL / QuidelOrtho Corporation
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
MSM / MSC Industrial Direct Co., Inc.
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
BRBR / BellRing Brands, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
HAE / Haemonetics Corporation
IDA / IDACORP, Inc.
WAY / Waystar Holding Corp.
V / Visa Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
NRIX / Nurix Therapeutics, Inc.
CCB / Coastal Financial Corporation
XEL / Xcel Energy Inc.
OGS / ONE Gas, Inc.
ZTS / Zoetis Inc.
NOMD / Nomad Foods Limited
NVR / NVR, Inc.
CTEV / Claritev Corporation
RRC / Range Resources Corporation
RF / Regions Financial Corporation
DCI / Donaldson Company, Inc.
HHH / Howard Hughes Holdings Inc.
INFA / Informatica Inc.
RPM / RPM International Inc.
JRVR / James River Group Holdings, Ltd.
TMUS / T-Mobile US, Inc.
SLGN / Silgan Holdings Inc.
WCN / Waste Connections, Inc.
XPRO / Expro Group Holdings N.V.
SFST / Southern First Bancshares, Inc.
MOD / Modine Manufacturing Company
DOCS / Doximity, Inc.
ALC / Alcon Inc.
BIRK / Birkenstock Holding plc
TRNO / Terreno Realty Corporation
MTCH / Match Group, Inc.
STZ / Constellation Brands, Inc.
XPRO / Expro Group Holdings N.V.
LLY / Eli Lilly and Company
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SNV / Synovus Financial Corp.
XOM / Exxon Mobil Corporation
ROCK / Gibraltar Industries, Inc.
CAL / Caleres, Inc.
LLYVK / Liberty Live Group
RDDT / Reddit, Inc.
VEEV / Veeva Systems Inc.
OSKGF / Osisko Gold Royalties Ltd.
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
MRUS / Merus N.V.
RUSH.A / Rush Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
IOVA / Iovance Biotherapeutics, Inc.
WCC / WESCO International, Inc.
EOG / EOG Resources, Inc.
CSGP / CoStar Group, Inc.
NOV / NOV Inc.
PRVA / Privia Health Group, Inc.
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
DG / Dollar General Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BOW / Bowhead Specialty Holdings Inc.
PTVE / Pactiv Evergreen Inc.
AMPL / Amplitude, Inc.
MAR / Marriott International, Inc.
ENTG / Entegris, Inc.
POOL / Pool Corporation
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
MRCY / Mercury Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CZR / Caesars Entertainment, Inc.
ITW / Illinois Tool Works Inc.
LPX / Louisiana-Pacific Corporation
VRSK / Verisk Analytics, Inc.
EPAC / Enerpac Tool Group Corp.
TMHC / Taylor Morrison Home Corporation
TCBI / Texas Capital Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
NCNO / nCino, Inc.
PRI / Primerica, Inc.
ALGN / Align Technology, Inc.
RRR / Red Rock Resorts, Inc.
DHR / Danaher Corporation
KMT / Kennametal Inc.
ABG / Asbury Automotive Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
AMD / Advanced Micro Devices, Inc.
OSCR / Oscar Health, Inc.
FSBC / Five Star Bancorp
GSHD / Goosehead Insurance, Inc
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
ROOT / Root, Inc.
POST / Post Holdings, Inc.
CPK / Chesapeake Utilities Corporation
NPO / Enpro Inc.
EXAS / Exact Sciences Corporation
ADC / Agree Realty Corporation
WBS / Webster Financial Corporation
VNOM / Viper Energy, Inc.
MTDR / Matador Resources Company
AXS / AXIS Capital Holdings Limited
SEM / Select Medical Holdings Corporation
PLOW / Douglas Dynamics, Inc.
BLFY / Blue Foundry Bancorp
MKL / Markel Group Inc.
CPT / Camden Property Trust
CACI / CACI International Inc
SPGI / S&P Global Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PNTG / The Pennant Group, Inc.
CRM / Salesforce, Inc.
SNEX / StoneX Group Inc.
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
OBK / Origin Bancorp, Inc.
MOGA / Moog, Inc. - Class A
INTU / Intuit Inc.
MDB / MongoDB, Inc.
BWA / BorgWarner Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
TNGX / Tango Therapeutics, Inc.
LOAR / Loar Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
CABA / Cabaletta Bio, Inc.
VAC / Marriott Vacations Worldwide Corporation
COKE / Coca-Cola Consolidated, Inc.
FTNT / Fortinet, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
CHWY / Chewy, Inc.
AMT / American Tower Corporation
SMPL / The Simply Good Foods Company
PEB / Pebblebrook Hotel Trust
SNDX / Syndax Pharmaceuticals, Inc.
HLVX / HilleVax, Inc.
IP / International Paper Company
REYN / Reynolds Consumer Products Inc.
COO / The Cooper Companies, Inc.
RDNT / RadNet, Inc.
PCVX / Vaxcyte, Inc.
SWN / Southwestern Energy Company
ABT / Abbott Laboratories
PTC / PTC Inc.
KKR / KKR & Co. Inc.
SHAK / Shake Shack Inc.
TECH / Bio-Techne Corporation
ULS / UL Solutions Inc.
MTD / Mettler-Toledo International Inc.
GGG / Graco Inc.
NEOG / Neogen Corporation
BBWI / Bath & Body Works, Inc.
SAM / The Boston Beer Company, Inc.
KWR / Quaker Chemical Corporation
ADVWW / Advantage Solutions Inc. - Equity Warrant
PRKS / United Parks & Resorts Inc.
RXST / RxSight, Inc.
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
WRBY / Warby Parker Inc.
ACN / Accenture plc
CFB / CrossFirst Bankshares, Inc.
APLS / Apellis Pharmaceuticals, Inc.
QXO / QXO, Inc.
VSEC / VSE Corporation
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
SSD / Simpson Manufacturing Co., Inc.
APH / Amphenol Corporation
VSCO / Victoria's Secret & Co.
CYTK / Cytokinetics, Incorporated
PFSI / PennyMac Financial Services, Inc.
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
EBC / Eastern Bankshares, Inc.
PLNT / Planet Fitness, Inc.
CRWD / CrowdStrike Holdings, Inc.
SKY / Champion Homes, Inc.
ALGM / Allegro MicroSystems, Inc.
IMTX / Immatics N.V.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
LFST / LifeStance Health Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SCI / Service Corporation International
STEP / StepStone Group Inc.
OXM / Oxford Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
BROS / Dutch Bros Inc.
JPM / JPMorgan Chase & Co.
VRRM / Verra Mobility Corporation
BRZE / Braze, Inc.
TFX / Teleflex Incorporated
IMNM / Immunome, Inc.
ESTC / Elastic N.V.
RH / RH
MGEE / MGE Energy, Inc.
WTRG / Essential Utilities, Inc.
XRAY / DENTSPLY SIRONA Inc.
FERG / Ferguson Enterprises Inc.
ESRT / Empire State Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
EXE / Expand Energy Corporation
CROX / Crocs, Inc.
EQH / Equitable Holdings, Inc.
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
ATRI / Atrion Corporation
SDHC / Smith Douglas Homes Corp.
NSSC / Napco Security Technologies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CGON / CG Oncology, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CERT / Certara, Inc.
AZTA / Azenta, Inc.
MCB / Metropolitan Bank Holding Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MCO / Moody's Corporation
TEL / TE Connectivity plc
LESL / Leslie's, Inc.
IBTA / Ibotta, Inc.
PLD / Prologis, Inc.
CLW / Clearwater Paper Corporation
INSW / International Seaways, Inc.
PCH / PotlatchDeltic Corporation
STRT / Strattec Security Corporation
MPLN / Claritev Corporation
AMR / Alpha Metallurgical Resources, Inc.
WGO / Winnebago Industries, Inc.
LRCX / Lam Research Corporation
ENV / Envestnet, Inc.
CRL / Charles River Laboratories International, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FERG / Ferguson Enterprises Inc.
FYBR / Frontier Communications Parent, Inc.
CTRA / Coterra Energy Inc.
NVEE / NV5 Global, Inc.
VIAV / Viavi Solutions Inc.
SM / SM Energy Company
CSL / Carlisle Companies Incorporated
BWIN / The Baldwin Insurance Group, Inc.
NKTX / Nkarta, Inc.
HOLX / Hologic, Inc.
MNRO / Monro, Inc.
GDRX / GoodRx Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
NVCR / NovoCure Limited
LZB / La-Z-Boy Incorporated
RBC / RBC Bearings Incorporated
BV / BrightView Holdings, Inc.
SBAC / SBA Communications Corporation
RAPP / Rapport Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
LZ / LegalZoom.com, Inc.
CRSP / CRISPR Therapeutics AG
MRVL / Marvell Technology, Inc.
PSTG / Pure Storage, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
BIIB / Biogen Inc.
XENE / Xenon Pharmaceuticals Inc.
PFBC / Preferred Bank
AZZ / AZZ Inc.
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
VLTO / Veralto Corporation
LFUS / Littelfuse, Inc.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
CSW / CSW Industrials, Inc.
INTA / Intapp, Inc.
KRNY / Kearny Financial Corp.
SSB / SouthState Bank Corporation
MGRC / McGrath RentCorp
GPI / Group 1 Automotive, Inc.
COLB / Columbia Banking System, Inc.
BPOP / Popular, Inc.
FROG / JFrog Ltd.
VMI / Valmont Industries, Inc.
AFL / Aflac Incorporated
ESI / Element Solutions Inc
ONON / On Holding AG
IRT / Independence Realty Trust, Inc.
MTH / Meritage Homes Corporation
PZZA / Papa John's International, Inc.
CON / Concentra Group Holdings Parent, Inc.
MATX / Matson, Inc.
TXRH / Texas Roadhouse, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMS / CMS Energy Corporation
RLI / RLI Corp.
HRI / Herc Holdings Inc.
SEE / Sealed Air Corporation
MSA / MSA Safety Incorporated
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
HLIO / Helios Technologies, Inc.
PRLD / Prelude Therapeutics Incorporated
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTOS / Custom Truck One Source, Inc.
ANF / Abercrombie & Fitch Co.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
AUR / Aurora Innovation, Inc.
ERO / Ero Copper Corp.
JBI / Janus International Group, Inc.
CRS / Carpenter Technology Corporation
UPWK / Upwork Inc.
ACLX / Arcellx, Inc.
PBF / PBF Energy Inc.
MDLZ / Mondelez International, Inc.
ALGT / Allegiant Travel Company
CCCS / CCC Intelligent Solutions Holdings Inc.
TEL / TE Connectivity plc
CART / Maplebear Inc.
PLMR / Palomar Holdings, Inc.
EFX / Equifax Inc.
NE / Noble Corporation plc
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
UTZ / Utz Brands, Inc.
DLTR / Dollar Tree, Inc.
SPOT / Spotify Technology S.A.
INSM / Insmed Incorporated
EFX / Enerflex Ltd.
CVNA / Carvana Co.
DUOL / Duolingo, Inc.
APLE / Apple Hospitality REIT, Inc.
NSIT / Insight Enterprises, Inc.
ERAS / Erasca, Inc.
CIGI / Colliers International Group Inc.
IEX / IDEX Corporation
FTV / Fortive Corporation
PR / Permian Resources Corporation
CNQ / Canadian Natural Resources Limited
CAVA / CAVA Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
PEN / Penumbra, Inc.
DV / DoubleVerify Holdings, Inc.
HLXB / Helix Acquisition Corp. II
AME / AMETEK, Inc.
SKX / Skechers U.S.A., Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TKR / The Timken Company
IR / Ingersoll Rand Inc.
SHLS / Shoals Technologies Group, Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
UNF / UniFirst Corporation
RNR / RenaissanceRe Holdings Ltd.
VERX / Vertex, Inc.
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
IPAR / Interparfums, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AR / Antero Resources Corporation
LSCC / Lattice Semiconductor Corporation
CNDT / Conduent Incorporated
MS / Morgan Stanley
ENSG / The Ensign Group, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
VIK / Viking Holdings Ltd
HLT / Hilton Worldwide Holdings Inc.
LOB / Live Oak Bancshares, Inc.
SLRN / Acelyrin, Inc.
AVNS / Avanos Medical, Inc.
EWBC / East West Bancorp, Inc.
EVRG / Evergy, Inc.
CGNX / Cognex Corporation
ELAN / Elanco Animal Health Incorporated
KRC / Kilroy Realty Corporation
PDLB / Ponce Financial Group, Inc.
HAYW / Hayward Holdings, Inc.
TOWN / TowneBank
RTX / RTX Corporation
AAON / AAON, Inc.
HWM / Howmet Aerospace Inc.
ESAB / ESAB Corporation
TOST / Toast, Inc.
WSO / Watsco, Inc.
URI / United Rentals, Inc.
BDTX / Black Diamond Therapeutics, Inc.
RGLD / Royal Gold, Inc.
LSTR / Landstar System, Inc.
HIW / Highwoods Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CATY / Cathay General Bancorp
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
OS / OneStream, Inc.
THR / Thermon Group Holdings, Inc.
VOYA / Voya Financial, Inc.
BPMC / Blueprint Medicines Corporation
VRSN / VeriSign, Inc.
ANDE / The Andersons, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VRNS / Varonis Systems, Inc.
CLDX / Celldex Therapeutics, Inc.
AIZ / Assurant, Inc.
CDRE / Cadre Holdings, Inc.
PSN / Parsons Corporation
VERV / Verve Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
LIN / Linde plc
MSGS / Madison Square Garden Sports Corp.
WFRD / Weatherford International plc
MCK / McKesson Corporation
GLOB / Globant S.A.
HLI / Houlihan Lokey, Inc.
APPF / AppFolio, Inc.
ONTO / Onto Innovation Inc.
VMEO / Vimeo, Inc.
CWT / California Water Service Group
HBM / Hudbay Minerals Inc.
GMS / GMS Inc.
APG / APi Group Corporation
XT1 / CTS Corporation
THS / TreeHouse Foods, Inc.
FAF / First American Financial Corporation
CNP / CenterPoint Energy, Inc.
PAR / PAR Technology Corporation
NBHC / National Bank Holdings Corporation
URBN / Urban Outfitters, Inc.
LNTH / Lantheus Holdings, Inc.
WABC / Westamerica Bancorporation
UFPI / UFP Industries, Inc.
FBMS / The First Bancshares, Inc.
TT / Trane Technologies plc
BRKR / Bruker Corporation
ELS / Equity LifeStyle Properties, Inc.
MIR / Mirion Technologies, Inc.
WM / Waste Management, Inc.
CUBE / CubeSmart
TXNM / TXNM Energy, Inc.
STR / Sitio Royalties Corp.
LCII / LCI Industries
JOE / The St. Joe Company
CLB / Core Laboratories Inc.
CR / Crane Company
IBP / Installed Building Products, Inc.
VC / Visteon Corporation
CBT / Cabot Corporation
PB / Prosperity Bancshares, Inc.
CADE / Cadence Bank
MASI / Masimo Corporation
STRA / Strategic Education, Inc.
NMRA / Neumora Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
TTEK / Tetra Tech, Inc.
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
PHR / Phreesia, Inc.
FLT / Corpay, Inc.
TWFG / TWFG, Inc.
MAC / The Macerich Company
AEE / Ameren Corporation
DTM / DT Midstream, Inc.
JMSB / John Marshall Bancorp, Inc.
NYT / The New York Times Company
FBK / FB Financial Corporation
BALL / Ball Corporation
HR / Healthcare Realty Trust Incorporated
IMVT / Immunovant, Inc.
ETR / Entergy Corporation
EPRT / Essential Properties Realty Trust, Inc.
PCTY / Paylocity Holding Corporation
SHOO / Steven Madden, Ltd.
BILL / BILL Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
WFG / West Fraser Timber Co. Ltd.
MGY / Magnolia Oil & Gas Corporation
PPBI / Pacific Premier Bancorp, Inc.
CLBK / Columbia Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
OLPX / Olaplex Holdings, Inc.
CME / CME Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAT / American Assets Trust, Inc.
FSV / FirstService Corporation
AVY / Avery Dennison Corporation
CASY / Casey's General Stores, Inc.
ALHC / Alignment Healthcare, Inc.
VERA / Vera Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
SANA / Sana Biotechnology, Inc.
SHYF / The Shyft Group, Inc.
SNA / Snap-on Incorporated
ASGN / ASGN Incorporated
SITE / SiteOne Landscape Supply, Inc.
EGP / EastGroup Properties, Inc.
NTST / NETSTREIT Corp.
ENOV / Enovis Corporation
CWST / Casella Waste Systems, Inc.
MKC / McCormick & Company, Incorporated
AVTR / Avantor, Inc.
PTON / Peloton Interactive, Inc.
2Y5 / Endava plc - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
TTC / The Toro Company
BLD / TopBuild Corp.
PYCR / Paycor HCM, Inc.
RVTY / Revvity, Inc.
APLT / Applied Therapeutics, Inc.
WSFS / WSFS Financial Corporation
FSS / Federal Signal Corporation
THG / The Hanover Insurance Group, Inc.
DOV / Dover Corporation
WSC / WillScot Holdings Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
SVV / Savers Value Village, Inc.
FCN / FTI Consulting, Inc.
PRA / ProAssurance Corporation
ETSY / Etsy, Inc.
DBRG / DigitalBridge Group, Inc.
TPG / TPG Inc.
TEAM / Atlassian Corporation
WK / Workiva Inc.
SAFE / Safehold Inc.
TLN / Talen Energy Corporation
RS / Reliance, Inc.
TW / Tradeweb Markets Inc.
CHX / ChampionX Corporation
KTB / Kontoor Brands, Inc.
BRCC / BRC Inc.
ARTN.A / Artesian Resources Corporation
POWI / Power Integrations, Inc.
TXG / 10x Genomics, Inc.
SHC / Sotera Health Company
PGNY / Progyny, Inc.
ECPG / Encore Capital Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WHD / Cactus, Inc.
BRC / Brady Corporation
INNV / InnovAge Holding Corp.
HONE / HarborOne Bancorp, Inc.
MYRG / MYR Group Inc.
ACA / Arcosa, Inc.
UMH / UMH Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
QEPC / Q.E.P. Co., Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
AKRO / Akero Therapeutics, Inc.
HWKN / Hawkins, Inc.
ELF / e.l.f. Beauty, Inc.
AAP / Advance Auto Parts, Inc.
PRME / Prime Medicine, Inc.
ROKU / Roku, Inc.
NRDS / NerdWallet, Inc.
PWR / Quanta Services, Inc.
SPXC / SPX Technologies, Inc.
RSG / Republic Services, Inc.
FTAI / FTAI Aviation Ltd.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
NVT / nVent Electric plc
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
PVBC / Provident Bancorp, Inc.
IBOC / International Bancshares Corporation
MSEX / Middlesex Water Company
TRNS / Transcat, Inc.
PNC / The PNC Financial Services Group, Inc.
BOOT / Boot Barn Holdings, Inc.
EQBK / Equity Bancshares, Inc.
OEC / Orion S.A.
ALTR / Altair Engineering Inc.
SNCY / Sun Country Airlines Holdings, Inc.