Market Value1,044,273,251
Total Holdings464
File Date2024-11-13
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)
LDOS / Leidos Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
GEN / Gen Digital Inc.
BSVN / Bank7 Corp.
VITL / Vital Farms, Inc.
TXT / Textron Inc.
ANET / Arista Networks Inc
NX / Quanex Building Products Corporation
PGR / The Progressive Corporation
CVLT / Commvault Systems, Inc.
TILE / Interface, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRAM / Everspin Technologies, Inc.
INN / Summit Hotel Properties, Inc.
GD / General Dynamics Corporation
SONO / Sonos, Inc.
CBNK / Capital Bancorp, Inc.
PLUS / ePlus inc.
EHC / Encompass Health Corporation
CPA / Copa Holdings, S.A.
IQV / IQVIA Holdings Inc.
MMS / Maximus, Inc.
V / Visa Inc.
PLYA / Playa Hotels & Resorts N.V.
CDNA / CareDx, Inc
PINS / Pinterest, Inc.
ICLR / ICON Public Limited Company
YELP / Yelp Inc.
MNKD / MannKind Corporation
APPF / AppFolio, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NAGE / Niagen Bioscience, Inc.
NRIM / Northrim BanCorp, Inc.
GILD / Gilead Sciences, Inc.
THRM / Gentherm Incorporated
ALLE / Allegion plc
WMS / Advanced Drainage Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITRI / Itron, Inc.
VVX / V2X, Inc.
PRGS / Progress Software Corporation
DVAX / Dynavax Technologies Corporation
SPSC / SPS Commerce, Inc.
HBCP / Home Bancorp, Inc.
VYGR / Voyager Therapeutics, Inc.
LE / Lands' End, Inc.
LMB / Limbach Holdings, Inc.
LENB / Lennar Corp. - Class B
CTLP / Cantaloupe, Inc.
ORRF / Orrstown Financial Services, Inc.
NYT / The New York Times Company
PPC / Pilgrim's Pride Corporation
DGII / Digi International Inc.
CASH / Pathward Financial, Inc.
PLMR / Palomar Holdings, Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
OPCH / Option Care Health, Inc.
COLL / Collegium Pharmaceutical, Inc.
NTGR / NETGEAR, Inc.
HRB / H&R Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRKR / Bruker Corporation
CLW / Clearwater Paper Corporation
LCII / LCI Industries
DLB / Dolby Laboratories, Inc.
AGCO / AGCO Corporation
CIVI / Civitas Resources, Inc.
HBIO / Harvard Bioscience, Inc.
ULH / Universal Logistics Holdings, Inc.
CMPO / CompoSecure, Inc.
ALV / Autoliv, Inc.
DXLG / Destination XL Group, Inc.
IR / Ingersoll Rand Inc.
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
ITI / Iteris, Inc.
AMWD / American Woodmark Corporation
COHU / Cohu, Inc.
SGHC / Super Group (SGHC) Limited
AX / Axos Financial, Inc.
MTUS / Metallus Inc.
CLMB / Climb Global Solutions, Inc.
MITK / Mitek Systems, Inc.
DFH / Dream Finders Homes, Inc.
VNT / Vontier Corporation
BL / BlackLine, Inc.
CBOE / Cboe Global Markets, Inc.
ELAN / Elanco Animal Health Incorporated
UFPT / UFP Technologies, Inc.
AIG / American International Group, Inc.
HWKN / Hawkins, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IOSP / Innospec Inc.
BZH / Beazer Homes USA, Inc.
PPG / PPG Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
CMC / Commercial Metals Company
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BRY / Berry Corporation
NABL / N-able, Inc.
GMS / GMS Inc.
PAX / Patria Investments Limited
GFF / Griffon Corporation
GTES / Gates Industrial Corporation plc
GRBK / Green Brick Partners, Inc.
FIGS / FIGS, Inc.
ELS / Equity LifeStyle Properties, Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
FC / Franklin Covey Co.
AMN / AMN Healthcare Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
HFWA / Heritage Financial Corporation
REZI / Resideo Technologies, Inc.
RMR / The RMR Group Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TROW / T. Rowe Price Group, Inc.
WK / Workiva Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NSIT / Insight Enterprises, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EBF / Ennis, Inc.
MYPS / PLAYSTUDIOS, Inc.
MCK / McKesson Corporation
WEX / WEX Inc.
IMXI / International Money Express, Inc.
CARG / CarGurus, Inc.
FISI / Financial Institutions, Inc.
HOLX / Hologic, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
OSK / Oshkosh Corporation
NMIH / NMI Holdings, Inc.
LWAY / Lifeway Foods, Inc.
FSBW / FS Bancorp, Inc.
LEA / Lear Corporation
PARR / Par Pacific Holdings, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
WRLD / World Acceptance Corporation
CBAN / Colony Bankcorp, Inc.
WNC / Wabash National Corporation
CAH / Cardinal Health, Inc.
CCS / Century Communities, Inc.
DBX / Dropbox, Inc.
XYZ / Block, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHIP / Seanergy Maritime Holdings Corp.
JNJ / Johnson & Johnson
TNK / Teekay Tankers Ltd.
FOR / Forestar Group Inc.
HDSN / Hudson Technologies, Inc.
ATKR / Atkore Inc.
STLD / Steel Dynamics, Inc.
MBUU / Malibu Boats, Inc.
RAMP / LiveRamp Holdings, Inc.
SMAR / Smartsheet Inc.
BECN / Beacon Roofing Supply, Inc.
WFRD / Weatherford International plc
EGHT / 8x8, Inc.
LNTH / Lantheus Holdings, Inc.
TSQ / Townsquare Media, Inc.
HST / Host Hotels & Resorts, Inc.
RYI / Ryerson Holding Corporation
BH / Biglari Holdings Inc.
PETQ / PetIQ, Inc.
ADV / Advantage Solutions Inc.
DNOW / DNOW Inc.
MOD / Modine Manufacturing Company
CSWI / CSW Industrials, Inc.
KALU / Kaiser Aluminum Corporation
CEVA / CEVA, Inc.
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
PCB / PCB Bancorp
OSW / OneSpaWorld Holdings Limited
PRCH / Porch Group, Inc.
ROST / Ross Stores, Inc.
CVNA / Carvana Co.
REGN / Regeneron Pharmaceuticals, Inc.
LRN / Stride, Inc.
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
TT / Trane Technologies plc
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
CAL / Caleres, Inc.
MSM / MSC Industrial Direct Co., Inc.
CASY / Casey's General Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CACI / CACI International Inc
ROCK / Gibraltar Industries, Inc.
CSL / Carlisle Companies Incorporated
CLPR / Clipper Realty Inc.
NR / NPK International Inc.
ULTA / Ulta Beauty, Inc.
PAGS / PagSeguro Digital Ltd.
EG / Everest Group, Ltd.
JILL / J.Jill, Inc.
IMKTA / Ingles Markets, Incorporated
IESC / IES Holdings, Inc.
PRMB / Primo Brands Corporation
OUT / OUTFRONT Media Inc.
VOYA / Voya Financial, Inc.
STNE / StoneCo Ltd.
SBH / Sally Beauty Holdings, Inc.
PEGA / Pegasystems Inc.
PFG / Principal Financial Group, Inc.
TBI / TrueBlue, Inc.
WPC / W. P. Carey Inc.
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
WGO / Winnebago Industries, Inc.
OFG / OFG Bancorp
SEM / Select Medical Holdings Corporation
ALTO / Alto Ingredients, Inc.
IMMR / Immersion Corporation
BDN / Brandywine Realty Trust
AEO / American Eagle Outfitters, Inc.
RLGT / Radiant Logistics, Inc.
ENFN / Enfusion, Inc.
ELV / Elevance Health, Inc.
RDUS / Radius Recycling, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LTRX / Lantronix, Inc.
QLYS / Qualys, Inc.
INGN / Inogen, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
HIMS / Hims & Hers Health, Inc.
AVNW / Aviat Networks, Inc.
MATX / Matson, Inc.
ATMU / Atmus Filtration Technologies Inc.
HSY / The Hershey Company
DLHC / DLH Holdings Corp.
CMCO / Columbus McKinnon Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
THG / The Hanover Insurance Group, Inc.
CMT / Core Molding Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
UPWK / Upwork Inc.
ALRM / Alarm.com Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LII / Lennox International Inc.
TOST / Toast, Inc.
HTB / HomeTrust Bancshares, Inc.
PCAR / PACCAR Inc
OSUR / OraSure Technologies, Inc.
MDXG / MiMedx Group, Inc.
YOU / Clear Secure, Inc.
DCI / Donaldson Company, Inc.
AYI / Acuity Inc.
ANGO / AngioDynamics, Inc.
TTEK / Tetra Tech, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DOLE / Dole plc
MMSI / Merit Medical Systems, Inc.
BBSI / Barrett Business Services, Inc.
G / Genpact Limited
WLDN / Willdan Group, Inc.
IT / Gartner, Inc.
FLEX / Flex Ltd.
LYTS / LSI Industries Inc.
YUMC / Yum China Holdings, Inc.
KFY / Korn Ferry
FFIV / F5, Inc.
TDC / Teradata Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTGX / Protagonist Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CLDT / Chatham Lodging Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
SPOT / Spotify Technology S.A.
UIS / Unisys Corporation
ENS / EnerSys
SNX / TD SYNNEX Corporation
VECO / Veeco Instruments Inc.
UNH / UnitedHealth Group Incorporated
HBT / HBT Financial, Inc.
ASC / Ardmore Shipping Corporation
TGTX / TG Therapeutics, Inc.
GDDY / GoDaddy Inc.
ONTO / Onto Innovation Inc.
CNC / Centene Corporation
MEC / Mayville Engineering Company, Inc.
UMH / UMH Properties, Inc.
APH / Amphenol Corporation
VCYT / Veracyte, Inc.
WT / WisdomTree, Inc.
PATH / UiPath Inc.
SSBK / Southern States Bancshares, Inc.
POWL / Powell Industries, Inc.
RNG / RingCentral, Inc.
VC / Visteon Corporation
SPFI / South Plains Financial, Inc.
ARAY / Accuray Incorporated
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
FARO / FARO Technologies, Inc.
KEYS / Keysight Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
THR / Thermon Group Holdings, Inc.
BXC / BlueLinx Holdings Inc.
RDVT / Red Violet, Inc.
MOH / Molina Healthcare, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADMA / ADMA Biologics, Inc.
EME / EMCOR Group, Inc.
PBYI / Puma Biotechnology, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GLOB / Globant S.A.
CSR / Centerspace
PAYO / Payoneer Global Inc.
OC / Owens Corning
ADBE / Adobe Inc.
ADUS / Addus HomeCare Corporation
CARS / Cars.com Inc.
NVT / nVent Electric plc
ALSN / Allison Transmission Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PK / Park Hotels & Resorts Inc.
DAKT / Daktronics, Inc.
CMI / Cummins Inc.
MLR / Miller Industries, Inc.
UHS / Universal Health Services, Inc.
PAHC / Phibro Animal Health Corporation
COKE / Coca-Cola Consolidated, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
TEX / Terex Corporation
UTMD / Utah Medical Products, Inc.
CMRE / Costamare Inc.
QCRH / QCR Holdings, Inc.
BRBR / BellRing Brands, Inc.
NATL / NCR Atleos Corporation
BTMD / biote Corp.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
HNI / HNI Corporation
MEDP / Medpace Holdings, Inc.
BDC / Belden Inc.
JAKK / JAKKS Pacific, Inc.
BAND / Bandwidth Inc.
ALL / The Allstate Corporation
QTWO / Q2 Holdings, Inc.
ENSG / The Ensign Group, Inc.
MSFT / Microsoft Corporation
EGAN / eGain Corporation
CW / Curtiss-Wright Corporation
BOX / Box, Inc.
BRT / BRT Apartments Corp.
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
FN / Fabrinet
OLP / One Liberty Properties, Inc.
AXGN / Axogen, Inc.
MCRI / Monarch Casino & Resort, Inc.
MD / Pediatrix Medical Group, Inc.
EXEL / Exelixis, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
DSP / Viant Technology Inc.
ATEN / A10 Networks, Inc.
TNK / Teekay Tankers Ltd.
SIGA / SIGA Technologies, Inc.
VRT / Vertiv Holdings Co
GAP / The Gap, Inc.
AXTA / Axalta Coating Systems Ltd.
JKHY / Jack Henry & Associates, Inc.
ANIK / Anika Therapeutics, Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
MDV / Modiv Industrial, Inc.
MANH / Manhattan Associates, Inc.
DHIL / Diamond Hill Investment Group, Inc.
UTHR / United Therapeutics Corporation
HCKT / The Hackett Group, Inc.
PHM / PulteGroup, Inc.
EVTC / EVERTEC, Inc.
NTAP / NetApp, Inc.
ALKS / Alkermes plc
XPER / Xperi Inc.
OTIS / Otis Worldwide Corporation
MCY / Mercury General Corporation
MQ / Marqeta, Inc.
AMAL / Amalgamated Financial Corp.
MCBS / MetroCity Bankshares, Inc.
EL / The Estée Lauder Companies Inc.
PSTG / Pure Storage, Inc.
KR / The Kroger Co.
VICI / VICI Properties Inc.
MPWR / Monolithic Power Systems, Inc.
LULU / lululemon athletica inc.
RIGL / Rigel Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
ZM / Zoom Communications Inc.
ROKU / Roku, Inc.
MTH / Meritage Homes Corporation
TEAD / Teads Holding Co.
RMTI / Rockwell Medical, Inc.
PNR / Pentair plc
FINW / FinWise Bancorp
ARCO / Arcos Dorados Holdings Inc.
PEBO / Peoples Bancorp Inc.
ELMD / Electromed, Inc.
OHI / Omega Healthcare Investors, Inc.
CPF / Central Pacific Financial Corp.
PFBC / Preferred Bank
GMRE / Global Medical REIT Inc.
NBN / Northeast Bank
NECB / Northeast Community Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
ADSK / Autodesk, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
HAE / Haemonetics Corporation
GOOGL / Alphabet Inc.
PNTG / The Pennant Group, Inc.
RRBI / Red River Bancshares, Inc.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
OPRT / Oportun Financial Corporation
CTBI / Community Trust Bancorp, Inc.
BY / Byline Bancorp, Inc.
FTDR / Frontdoor, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TNC / Tennant Company
PINE / Alpine Income Property Trust, Inc.
ATGE / Adtalem Global Education Inc.
WTS / Watts Water Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
BVS / Bioventus Inc.
CTO / CTO Realty Growth, Inc.
DXPE / DXP Enterprises, Inc.
OZK / Bank OZK
GM / General Motors Company
DECK / Deckers Outdoor Corporation
SKYT / SkyWater Technology, Inc.
PDFS / PDF Solutions, Inc.
IRMD / IRADIMED CORPORATION
AWI / Armstrong World Industries, Inc.
TRST / TrustCo Bank Corp NY
LAMR / Lamar Advertising Company
BRX / Brixmor Property Group Inc.
ITRN / Ituran Location and Control Ltd.
MKSI / MKS Inc.
GOOG / Alphabet Inc.
IBEX / IBEX Limited
TEL / TE Connectivity plc
ACEL / Accel Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
CRS / Carpenter Technology Corporation
SCS / Steelcase Inc.
TCMD / Tactile Systems Technology, Inc.
FOX / Fox Corporation
VREX / Varex Imaging Corporation
AXS / AXIS Capital Holdings Limited
PRDO / Perdoceo Education Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
THFF / First Financial Corporation
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
WABC / Westamerica Bancorporation
FLS / Flowserve Corporation
HSTM / HealthStream, Inc.
CBT / Cabot Corporation
IBCP / Independent Bank Corporation
EEFT / Euronet Worldwide, Inc.
MORN / Morningstar, Inc.
PWP / Perella Weinberg Partners
CRDA / Crawford & Co. - Class A
ENVA / Enova International, Inc.
PAY / Paymentus Holdings, Inc.
BSRR / Sierra Bancorp
HCI / HCI Group, Inc.
ARLO / Arlo Technologies, Inc.
HURN / Huron Consulting Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
FONR / FONAR Corporation
GSBC / Great Southern Bancorp, Inc.
RBB / RBB Bancorp
KOP / Koppers Holdings Inc.
ACCO / ACCO Brands Corporation
MRK / Merck & Co., Inc.
ANF / Abercrombie & Fitch Co.
AEIS / Advanced Energy Industries, Inc.
COR / Cencora, Inc.
IDCC / InterDigital, Inc.
APP / AppLovin Corporation
HCA / HCA Healthcare, Inc.
HOV / Hovnanian Enterprises, Inc.
LMT / Lockheed Martin Corporation
TPH / Tri Pointe Homes, Inc.
CRUS / Cirrus Logic, Inc.
HY / Hyster-Yale, Inc.
ABM / ABM Industries Incorporated
ARW / Arrow Electronics, Inc.
BLBD / Blue Bird Corporation
CVEO / Civeo Corporation
FSBC / Five Star Bancorp
NXT / Nextracker Inc.
AHH / Armada Hoffler Properties, Inc.
LSCC / Lattice Semiconductor Corporation
UTI / Universal Technical Institute, Inc.
AGX / Argan, Inc.
OOMA / Ooma, Inc.
LFVN / LifeVantage Corporation
PCTY / Paylocity Holding Corporation
RM / Regional Management Corp.
FSS / Federal Signal Corporation
OPFI / OppFi Inc.
KFRC / Kforce Inc.
HGTY / Hagerty, Inc.
KBH / KB Home