Market Value27,412,782,102
Total Holdings609
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)
BE / Bloom Energy Corporation
FRCB / First Republic Bank
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
SDHC / Smith Douglas Homes Corp.
AMCR / Amcor plc
DAVE / Dave Inc.
SPWR / Complete Solaria, Inc.
AMT / American Tower Corporation
BRZE / Braze, Inc.
PRMB / Primo Brands Corporation
AXTA / Axalta Coating Systems Ltd.
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWL / Newell Brands Inc.
ALLE / Allegion plc
CWAN / Clearwater Analytics Holdings, Inc.
SR / Spire Inc.
COMM / CommScope Holding Company, Inc.
CTAS / Cintas Corporation
BV / BrightView Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
UAA / Under Armour, Inc.
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
APPS / Digital Turbine, Inc.
TOWN / TowneBank
GH / Guardant Health, Inc.
WAY / Waystar Holding Corp.
MDXG / MiMedx Group, Inc.
GL / Globe Life Inc.
WAT / Waters Corporation
INTC / Intel Corporation
KMX / CarMax, Inc.
THS / TreeHouse Foods, Inc.
TPR / Tapestry, Inc.
ATI / ATI Inc.
ESE / ESCO Technologies Inc.
CPAY / Corpay, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KFRC / Kforce Inc.
UGI / UGI Corporation
CXT / Crane NXT, Co.
MCRI / Monarch Casino & Resort, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
VSTS / Vestis Corporation
BRKR / Bruker Corporation
LYV / Live Nation Entertainment, Inc.
SPXC / SPX Technologies, Inc.
ALAB / Astera Labs, Inc.
GRPN / Groupon, Inc.
HALO / Halozyme Therapeutics, Inc.
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
JBTM / JBT Marel Corporation
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
BOX / Box, Inc.
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRS / Carpenter Technology Corporation
URBN / Urban Outfitters, Inc.
WTFC / Wintrust Financial Corporation
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
AMG / Affiliated Managers Group, Inc.
LYFT / Lyft, Inc.
ROOT / Root, Inc.
PDM / Piedmont Realty Trust, Inc.
BWA / BorgWarner Inc.
MTCH / Match Group, Inc.
CRAI / CRA International, Inc.
CW / Curtiss-Wright Corporation
DGX / Quest Diagnostics Incorporated
DFIN / Donnelley Financial Solutions, Inc.
GPN / Global Payments Inc.
HOOD / Robinhood Markets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
CSL / Carlisle Companies Incorporated
GFF / Griffon Corporation
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc.
UCTT / Ultra Clean Holdings, Inc.
CADE / Cadence Bank
VRNT / Verint Systems Inc.
WEST / Westrock Coffee Company
NET / Cloudflare, Inc.
SHEN / Shenandoah Telecommunications Company
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
VMEO / Vimeo, Inc.
LZB / La-Z-Boy Incorporated
PRDO / Perdoceo Education Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
AVNT / Avient Corporation
EG / Everest Group, Ltd.
PRCH / Porch Group, Inc.
CWK / Cushman & Wakefield plc
NSA / National Storage Affiliates Trust
BCO / The Brink's Company
CACI / CACI International Inc
THRM / Gentherm Incorporated
CE / Celanese Corporation
CVNA / Carvana Co.
NEO / NeoGenomics, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
UPBD / Upbound Group, Inc.
AGCO / AGCO Corporation
MRCY / Mercury Systems, Inc.
AMRC / Ameresco, Inc.
QDEL / QuidelOrtho Corporation
TKR / The Timken Company
CNDT / Conduent Incorporated
SIRI / Sirius XM Holdings Inc.
SEM / Select Medical Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
BLD / TopBuild Corp.
MMS / Maximus, Inc.
POWI / Power Integrations, Inc.
GEF / Greif, Inc.
OTTR / Otter Tail Corporation
WTS / Watts Water Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVR / Evercore Inc.
EIX / Edison International
DNB / Dun & Bradstreet Holdings, Inc.
COLM / Columbia Sportswear Company
PRGS / Progress Software Corporation
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
CHRD / Chord Energy Corporation
THFF / First Financial Corporation
ENSG / The Ensign Group, Inc.
HUBG / Hub Group, Inc.
SWKS / Skyworks Solutions, Inc.
BANF / BancFirst Corporation
STLD / Steel Dynamics, Inc.
NTRA / Natera, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OPCH / Option Care Health, Inc.
PBI / Pitney Bowes Inc.
EXEL / Exelixis, Inc.
FFIV / F5, Inc.
LTH / Life Time Group Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LMNR / Limoneira Company
MLI / Mueller Industries, Inc.
CLDT / Chatham Lodging Trust
DECK / Deckers Outdoor Corporation
CCK / Crown Holdings, Inc.
BBY / Best Buy Co., Inc.
U / Unity Software Inc.
EBAY / eBay Inc.
DORM / Dorman Products, Inc.
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
DOCS / Doximity, Inc.
BAC / Bank of America Corporation
HI / Hillenbrand, Inc.
KOP / Koppers Holdings Inc.
POST / Post Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTDR / Frontdoor, Inc.
LKQ / LKQ Corporation
MAGN / Magnera Corporation
AYI / Acuity Inc.
NEOG / Neogen Corporation
ZETA / Zeta Global Holdings Corp.
EXPE / Expedia Group, Inc.
TGNA / TEGNA Inc.
FIVN / Five9, Inc.
GDOT / Green Dot Corporation
FRSH / Freshworks Inc.
BRO / Brown & Brown, Inc.
FIX / Comfort Systems USA, Inc.
RDN / Radian Group Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
EME / EMCOR Group, Inc.
QCRH / QCR Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
NXST / Nexstar Media Group, Inc.
DOC / Healthpeak Properties, Inc.
DAY / Dayforce Inc.
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
AAT / American Assets Trust, Inc.
INGR / Ingredion Incorporated
KMT / Kennametal Inc.
MTDR / Matador Resources Company
PFS / Provident Financial Services, Inc.
DUOL / Duolingo, Inc.
R / Ryder System, Inc.
VRT / Vertiv Holdings Co
RRC / Range Resources Corporation
FFBC / First Financial Bancorp.
BOOT / Boot Barn Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GVA / Granite Construction Incorporated
CVBF / CVB Financial Corp.
TNC / Tennant Company
WAFD / WaFd, Inc
AEIS / Advanced Energy Industries, Inc.
AN / AutoNation, Inc.
EXLS / ExlService Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SKX / Skechers U.S.A., Inc.
CRK / Comstock Resources, Inc.
LLY / Eli Lilly and Company
LRN / Stride, Inc.
THG / The Hanover Insurance Group, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
JAZZ / Jazz Pharmaceuticals plc
BDC / Belden Inc.
UTHR / United Therapeutics Corporation
STC / Stewart Information Services Corporation
HAS / Hasbro, Inc.
GTM / ZoomInfo Technologies Inc.
CDNA / CareDx, Inc
STRL / Sterling Infrastructure, Inc.
META / Meta Platforms, Inc.
GAP / The Gap, Inc.
TDUP / ThredUp Inc.
TTWO / Take-Two Interactive Software, Inc.
PNW / Pinnacle West Capital Corporation
SMPL / The Simply Good Foods Company
DOW / Dow Inc.
ATGE / Adtalem Global Education Inc.
APPF / AppFolio, Inc.
WFC / Wells Fargo & Company
MLKN / MillerKnoll, Inc.
REVG / REV Group, Inc.
UPST / Upstart Holdings, Inc.
DRI / Darden Restaurants, Inc.
IPGP / IPG Photonics Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
CVGW / Calavo Growers, Inc.
HOPE / Hope Bancorp, Inc.
DCI / Donaldson Company, Inc.
JCI / Johnson Controls International plc
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
HQY / HealthEquity, Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
TTC / The Toro Company
XRAY / DENTSPLY SIRONA Inc.
TT / Trane Technologies plc
CWH / Camping World Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
ESGR / Enstar Group Limited
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
CMC / Commercial Metals Company
PTEN / Patterson-UTI Energy, Inc.
SANM / Sanmina Corporation
MWA / Mueller Water Products, Inc.
NWE / NorthWestern Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
TOL / Toll Brothers, Inc.
LKFN / Lakeland Financial Corporation
HIG / The Hartford Insurance Group, Inc.
RVLV / Revolve Group, Inc.
CFG / Citizens Financial Group, Inc.
DK / Delek US Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ELF / e.l.f. Beauty, Inc.
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
GWRE / Guidewire Software, Inc.
NLOP / Net Lease Office Properties
SKYW / SkyWest, Inc.
VEEV / Veeva Systems Inc.
GMED / Globus Medical, Inc.
RYN / Rayonier Inc.
MATX / Matson, Inc.
BLKB / Blackbaud, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
BKH / Black Hills Corporation
GGG / Graco Inc.
UHALB / U-Haul Holding Company - Series N
AIT / Applied Industrial Technologies, Inc.
VTOL / Bristow Group Inc.
AFRM / Affirm Holdings, Inc.
PLXS / Plexus Corp.
IDCC / InterDigital, Inc.
HMN / Horace Mann Educators Corporation
SNX / TD SYNNEX Corporation
SFM / Sprouts Farmers Market, Inc.
LNT / Alliant Energy Corporation
NTNX / Nutanix, Inc.
CRI / Carter's, Inc.
SFNC / Simmons First National Corporation
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
BROS / Dutch Bros Inc.
ALEX / Alexander & Baldwin, Inc.
EVTC / EVERTEC, Inc.
EA / Electronic Arts Inc.
CRNC / Cerence Inc.
BNL / Broadstone Net Lease, Inc.
UTZ / Utz Brands, Inc.
LPX / Louisiana-Pacific Corporation
FRPT / Freshpet, Inc.
BKR / Baker Hughes Company
LH / Labcorp Holdings Inc.
SF / Stifel Financial Corp.
LIND / Lindblad Expeditions Holdings, Inc.
DOX / Amdocs Limited
OZK / Bank OZK
SON / Sonoco Products Company
ZD / Ziff Davis, Inc.
FHI / Federated Hermes, Inc.
ARMK / Aramark
TNK / Teekay Tankers Ltd.
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
KTB / Kontoor Brands, Inc.
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
EWBC / East West Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
XPER / Xperi Inc.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
NVST / Envista Holdings Corporation
CNMD / CONMED Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
RS / Reliance, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RMD / ResMed Inc.
BRKL / Brookline Bancorp, Inc.
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
ONB / Old National Bancorp
PRIM / Primoris Services Corporation
BSX / Boston Scientific Corporation
CRC / California Resources Corporation
NOMD / Nomad Foods Limited
AVNW / Aviat Networks, Inc.
FFIN / First Financial Bankshares, Inc.
VTS / Vitesse Energy, Inc.
GTLB / GitLab Inc.
ENR / Energizer Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HWC / Hancock Whitney Corporation
AMKR / Amkor Technology, Inc.
TEAM / Atlassian Corporation
BRX / Brixmor Property Group Inc.
EXPD / Expeditors International of Washington, Inc.
AAON / AAON, Inc.
RJF / Raymond James Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
SSB / SouthState Corporation
WMT / Walmart Inc.
MTB / M&T Bank Corporation
TTI / TETRA Technologies, Inc.
CNXC / Concentrix Corporation
A / Agilent Technologies, Inc.
MAT / Mattel, Inc.
FITB / Fifth Third Bancorp
JBL / Jabil Inc.
CRUS / Cirrus Logic, Inc.
OC / Owens Corning
MRC / MRC Global Inc.
CMI / Cummins Inc.
CR / Crane Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
POR / Portland General Electric Company
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
UNF / UniFirst Corporation
VRSK / Verisk Analytics, Inc.
SW / Smurfit Westrock Plc
NSIT / Insight Enterprises, Inc.
POOL / Pool Corporation
VST / Vistra Corp.
TMHC / Taylor Morrison Home Corporation
DINO / HF Sinclair Corporation
VVV / Valvoline Inc.
NYT / The New York Times Company
TMCI / Treace Medical Concepts, Inc.
NDAQ / Nasdaq, Inc.
VLY / Valley National Bancorp
ROKU / Roku, Inc.
FYBR / Frontier Communications Parent, Inc.
OVV / Ovintiv Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
PSN / Parsons Corporation
UTI / Universal Technical Institute, Inc.
NTAP / NetApp, Inc.
MMSI / Merit Medical Systems, Inc.
CSGS / CSG Systems International, Inc.
PODD / Insulet Corporation
IP / International Paper Company
TSQ / Townsquare Media, Inc.
SPG / Simon Property Group, Inc.
APP / AppLovin Corporation
TER / Teradyne, Inc.
NBTB / NBT Bancorp Inc.
VNT / Vontier Corporation
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
EVH / Evolent Health, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
HWM / Howmet Aerospace Inc.
BZH / Beazer Homes USA, Inc.
COLL / Collegium Pharmaceutical, Inc.
RL / Ralph Lauren Corporation
WWD / Woodward, Inc.
AZEK / The AZEK Company Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
REZI / Resideo Technologies, Inc.
INSW / International Seaways, Inc.
WFRD / Weatherford International plc
TPH / Tri Pointe Homes, Inc.
VYX / NCR Voyix Corporation
NUE / Nucor Corporation
HOLX / Hologic, Inc.
MANH / Manhattan Associates, Inc.
NATL / NCR Atleos Corporation
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
LZ / LegalZoom.com, Inc.
SMTC / Semtech Corporation
HWKN / Hawkins, Inc.
JELD / JELD-WEN Holding, Inc.
FTI / TechnipFMC plc
CROX / Crocs, Inc.
KRG / Kite Realty Group Trust
COKE / Coca-Cola Consolidated, Inc.
OEC / Orion S.A.
HLNE / Hamilton Lane Incorporated
BJRI / BJ's Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
BRBR / BellRing Brands, Inc.
BYD / Boyd Gaming Corporation
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FULT / Fulton Financial Corporation
FCN / FTI Consulting, Inc.
CNO / CNO Financial Group, Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
EPC / Edgewell Personal Care Company
LITE / Lumentum Holdings Inc.
ESTC / Elastic N.V.
AVT / Avnet, Inc.
DG / Dollar General Corporation
PUBM / PubMatic, Inc.
PEB / Pebblebrook Hotel Trust
CHE / Chemed Corporation
SGI / Somnigroup International Inc.
FCF / First Commonwealth Financial Corporation
COHR / Coherent Corp.
PH / Parker-Hannifin Corporation
AGO / Assured Guaranty Ltd.
HY / Hyster-Yale, Inc.
FNB / F.N.B. Corporation
TBBK / The Bancorp, Inc.
DOCN / DigitalOcean Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
AZTA / Azenta, Inc.
NXT / Nextracker Inc.
AXS / AXIS Capital Holdings Limited
KMPR / Kemper Corporation
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
MUSA / Murphy USA Inc.
KEY / KeyCorp
MOD / Modine Manufacturing Company
GNTX / Gentex Corporation
FPI / Farmland Partners Inc.
UNH / UnitedHealth Group Incorporated
CON / Concentra Group Holdings Parent, Inc.
INTA / Intapp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PEGA / Pegasystems Inc.
WTM / White Mountains Insurance Group, Ltd.
PSA / Public Storage
IRTC / iRhythm Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
NPKI / NPK International Inc.
TAP / Molson Coors Beverage Company
FOUR / Shift4 Payments, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRG / PROG Holdings, Inc.
MDB / MongoDB, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
G / Genpact Limited
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
MEDP / Medpace Holdings, Inc.
MZTI / The Marzetti Company
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
IBP / Installed Building Products, Inc.
SMCI / Super Micro Computer, Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
AAPL / Apple Inc.
MTH / Meritage Homes Corporation
TEX / Terex Corporation
VERX / Vertex, Inc.
PVH / PVH Corp.
ITGR / Integer Holdings Corporation
ZIMV / ZimVie Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
TXNM / TXNM Energy, Inc.
KNF / Knife River Corporation
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
PRI / Primerica, Inc.
HBAN / Huntington Bancshares Incorporated
LNTH / Lantheus Holdings, Inc.
MTZ / MasTec, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICUI / ICU Medical, Inc.
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
LOB / Live Oak Bancshares, Inc.
OSK / Oshkosh Corporation
EAT / Brinker International, Inc.
RH / RH
PHM / PulteGroup, Inc.
CBT / Cabot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
ORLY / O'Reilly Automotive, Inc.
FLO / Flowers Foods, Inc.
COLD / Americold Realty Trust, Inc.
DIOD / Diodes Incorporated
CFLT / Confluent, Inc.
ADTN / ADTRAN Holdings, Inc.
ASLE / AerSale Corporation
GAMB / Gambling.com Group Limited
PACK / Ranpak Holdings Corp.
SMRT / SmartRent, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
LOVE / The Lovesac Company
HZO / MarineMax, Inc.
SABR / Sabre Corporation
SXI / Standex International Corporation
UNFI / United Natural Foods, Inc.
MBC / MasterBrand, Inc.
ALK / Alaska Air Group, Inc.
BERY / Berry Global Group, Inc.
FARO / FARO Technologies, Inc.
IMXI / International Money Express, Inc.
VSCO / Victoria's Secret & Co.
HELE / Helen of Troy Limited
CTLP / Cantaloupe, Inc.
BCNRF TDR ADP05 / Com (073992430)
JHG / Janus Henderson Group plc
DKNG / DraftKings Inc.
TLS / Telos Corporation
SFIX / Stitch Fix, Inc.
XPO / XPO, Inc.
CTOS / Custom Truck One Source, Inc.
NCMI / National CineMedia, Inc.
BECN / Beacon Roofing Supply, Inc.
HLX / Helix Energy Solutions Group, Inc.
REAL / The RealReal, Inc.
GRMN / Garmin Ltd.
TNET / TriNet Group, Inc.
LQDT / Liquidity Services, Inc.
AMPL / Amplitude, Inc.
TRUE / TrueCar, Inc.
FIVE / Five Below, Inc.
CRSR / Corsair Gaming, Inc.
GDYN / Grid Dynamics Holdings, Inc.
OKTA / Okta, Inc.
AHCO / AdaptHealth Corp.
APLE / Apple Hospitality REIT, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
LINE / Lineage, Inc.
ALLY / Ally Financial Inc.
AAP / Advance Auto Parts, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CPS / Cooper-Standard Holdings Inc.
FCFS1 / FirstCash Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
FLNC / Fluence Energy, Inc.
EBS / Emergent BioSolutions Inc.
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
RPAY / Repay Holdings Corporation
REYN / Reynolds Consumer Products Inc.
BTSG / BrightSpring Health Services, Inc.
VSEC / VSE Corporation
CTRN / Citi Trends, Inc.
STRZ / Starz Entertainment Corp.
SNOW / Snowflake Inc.
TSSI / TSS, Inc.
ELAN / Elanco Animal Health Incorporated
COUR / Coursera, Inc.
VMC / Vulcan Materials Company
LBRDK / Liberty Broadband Corporation
DOMO / Domo, Inc.
COOK / Traeger, Inc.
JHG / Janus Henderson Group plc
SN / SharkNinja, Inc.