Market Value282,465,844
Total Holdings232
File Date2024-02-14
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.

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)
ACCD / Accolade, Inc.
NARI / Inari Medical, Inc.
GTN / Gray Media, Inc.
CEVA / CEVA, Inc.
CRMT / America's Car-Mart, Inc.
UPWK / Upwork Inc.
CRDO / Credo Technology Group Holding Ltd
FWRD / Forward Air Corporation
PNR / Pentair plc
TPH / Tri Pointe Homes, Inc.
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZWS / Zurn Elkay Water Solutions Corporation
APP / AppLovin Corporation
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
ZETA / Zeta Global Holdings Corp.
LGTY / Logility Supply Chain Solutions, Inc.
CVI / CVR Energy, Inc.
TRMK / Trustmark Corporation
TPG / TPG Inc.
BHF / Brighthouse Financial, Inc.
VICR / Vicor Corporation
MEG / Montrose Environmental Group, Inc.
FELE / Franklin Electric Co., Inc.
VMI / Valmont Industries, Inc.
NRDY / Nerdy, Inc.
AIN / Albany International Corp.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
KWR / Quaker Chemical Corporation
MSGS / Madison Square Garden Sports Corp.
GCI / Gannett Co., Inc.
OSCR / Oscar Health, Inc.
KNSL / Kinsale Capital Group, Inc.
INDB / Independent Bank Corp.
LHX / L3Harris Technologies, Inc.
SYNA / Synaptics Incorporated
HBNC / Horizon Bancorp, Inc.
NSC / Norfolk Southern Corporation
PRAA / PRA Group, Inc.
VAL / Valaris Limited
FMC / FMC Corporation
BW / Babcock & Wilcox Enterprises, Inc.
TCBK / TriCo Bancshares
EYE / National Vision Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SITM / SiTime Corporation
VTNR / Vertex Energy, Inc.
PINC / Premier, Inc.
LZ / LegalZoom.com, Inc.
SABR / Sabre Corporation
PFG / Principal Financial Group, Inc.
XPOF / Xponential Fitness, Inc.
PAYC / Paycom Software, Inc.
BHC / Bausch Health Companies Inc.
WDC / Western Digital Corporation
ONTF / ON24, Inc.
AA / Alcoa Corporation
TITN / Titan Machinery Inc.
VRRM / Verra Mobility Corporation
PRFT / Perficient, Inc.
AFRM / Affirm Holdings, Inc.
MHK / Mohawk Industries, Inc.
BMY / Bristol-Myers Squibb Company
SKIN / The Beauty Health Company
DRVN / Driven Brands Holdings Inc.
CLF / Cleveland-Cliffs Inc.
GPI / Group 1 Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
HAIN / The Hain Celestial Group, Inc.
CBU / Community Financial System, Inc.
UGI / UGI Corporation
SQSP / Squarespace, Inc.
HPQ / HP Inc.
TTI / TETRA Technologies, Inc.
TDOC / Teladoc Health, Inc.
WEN / The Wendy's Company
WK / Workiva Inc.
ROKU / Roku, Inc.
CELH / Celsius Holdings, Inc.
SANM / Sanmina Corporation
UIS / Unisys Corporation
SON / Sonoco Products Company
NRG / NRG Energy, Inc.
TPC / Tutor Perini Corporation
ACT / Enact Holdings, Inc.
UTI / Universal Technical Institute, Inc.
GPC / Genuine Parts Company
JBI / Janus International Group, Inc.
DKNG / DraftKings Inc.
AVDX / AvidXchange Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
AXS / AXIS Capital Holdings Limited
CHRW / C.H. Robinson Worldwide, Inc.
SAND / Sandstorm Gold Ltd.
XEL / Xcel Energy Inc.
NTNX / Nutanix, Inc.
COHR / Coherent Corp.
AGR / Avangrid, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLO / Olo Inc.
MDRX / Veradigm Inc.
BTU / Peabody Energy Corporation
CGNX / Cognex Corporation
FORR / Forrester Research, Inc.
PETS / PetMed Express, Inc.
NOG / Northern Oil and Gas, Inc.
KMX / CarMax, Inc.
ANF / Abercrombie & Fitch Co.
NVEE / NV5 Global, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
APLD / Applied Digital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OMCL / Omnicell, Inc.
CUBI / Customers Bancorp, Inc.
FNA / Paragon 28, Inc.
FRSH / Freshworks Inc.
GOOGL / Alphabet Inc.
PTON / Peloton Interactive, Inc.
DG / Dollar General Corporation
SMCI / Super Micro Computer, Inc.
FOR / Forestar Group Inc.
FFIN / First Financial Bankshares, Inc.
CHRD / Chord Energy Corporation
GO / Grocery Outlet Holding Corp.
CRWD / CrowdStrike Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ATEC / Alphatec Holdings, Inc.
CRK / Comstock Resources, Inc.
ENPH / Enphase Energy, Inc.
NDAQ / Nasdaq, Inc.
IPGP / IPG Photonics Corporation
TTD / The Trade Desk, Inc.
BRKR / Bruker Corporation
HA / Hawaiian Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTW / The Manitowoc Company, Inc.
WFRD / Weatherford International plc
CWEN / Clearway Energy, Inc.
ACHR / Archer Aviation Inc.
COUR / Coursera, Inc.
TMCI / Treace Medical Concepts, Inc.
SSTK / Shutterstock, Inc.
HAFC / Hanmi Financial Corporation
LPSN / LivePerson, Inc.
SMAR / Smartsheet Inc.
VBTX / Veritex Holdings, Inc.
HEI / HEICO Corporation
LGF.A / Lions Gate Entertainment Corp.
CSTL / Castle Biosciences, Inc.
VREX / Varex Imaging Corporation
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
TTEC / TTEC Holdings, Inc.
AN / AutoNation, Inc.
GES / Guess?, Inc.
SHYF / The Shyft Group, Inc.
TMP / Tompkins Financial Corporation
PACB / Pacific Biosciences of California, Inc.
BKH / Black Hills Corporation
OC / Owens Corning
VPG / Vishay Precision Group, Inc.
ARVN / Arvinas, Inc.
ES / Eversource Energy
ATSG / Air Transport Services Group, Inc.
METC / Ramaco Resources, Inc.
TENB / Tenable Holdings, Inc.
HLLY / Holley Inc.
DVN / Devon Energy Corporation
LFST / LifeStance Health Group, Inc.
LAZ / Lazard, Inc.
ETRN / Equitrans Midstream Corporation
RLI / RLI Corp.
SPTN / SpartanNash Company
GPRO / GoPro, Inc.
AWI / Armstrong World Industries, Inc.
PYPL / PayPal Holdings, Inc.
AMWL / American Well Corporation
DHI / D.R. Horton, Inc.
EVLV / Evolv Technologies Holdings, Inc.
HUBS / HubSpot, Inc.
EA / Electronic Arts Inc.
FIGS / FIGS, Inc.
STR / Sitio Royalties Corp.
KMPR / Kemper Corporation
CROX / Crocs, Inc.
KEYS / Keysight Technologies, Inc.
NGVT / Ingevity Corporation
CXW / CoreCivic, Inc.
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
CMA / Comerica Incorporated
PLCE / The Children's Place, Inc.
TSN / Tyson Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
OPEN / Opendoor Technologies Inc.
NAT / Nordic American Tankers Limited
CPK / Chesapeake Utilities Corporation
PEAK / Healthpeak Properties, Inc.
GIII / G-III Apparel Group, Ltd.
PRLB / Proto Labs, Inc.
HSIC / Henry Schein, Inc.
RH / RH
EAT / Brinker International, Inc.
COCO / The Vita Coco Company, Inc.
LNG / Cheniere Energy, Inc.
LNN / Lindsay Corporation
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
FNV / Franco-Nevada Corporation
PRCT / PROCEPT BioRobotics Corporation
BRZE / Braze, Inc.
XP / XP Inc.
NKE / NIKE, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CGAU / Centerra Gold Inc.
GTLB / GitLab Inc.
ASTE / Astec Industries, Inc.
MEI / Methode Electronics, Inc.
FARO / FARO Technologies, Inc.
CYH / Community Health Systems, Inc.
WEAV / Weave Communications, Inc.
IRDM / Iridium Communications Inc.
ROAD / Construction Partners, Inc.
RF / Regions Financial Corporation
MEOH / Methanex Corporation
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
COIN / Coinbase Global, Inc.
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
DUOL / Duolingo, Inc.
APAM / Artisan Partners Asset Management Inc.
RYAN / Ryan Specialty Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
BORR / Borr Drilling Limited
PODD / Insulet Corporation
DOCS / Doximity, Inc.
HTLF / Heartland Financial USA, Inc.
PTEN / Patterson-UTI Energy, Inc.
AXON / Axon Enterprise, Inc.
PRK / Park National Corporation
AZEK / The AZEK Company Inc.
FHN / First Horizon Corporation
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
AAN / The Aaron's Company, Inc.
VMEO / Vimeo, Inc.
DOOR / Masonite International Corporation
CLAR / Clarus Corporation
CP / Canadian Pacific Kansas City Limited
UDMY / Udemy, Inc.
IAG / IAMGOLD Corporation
AMBA / Ambarella, Inc.
DASH / DoorDash, Inc.
HCSG / Healthcare Services Group, Inc.
ILMN / Illumina, Inc.
NTR / Nutrien Ltd.
PFE / Pfizer Inc.
HAYW / Hayward Holdings, Inc.
SM / SM Energy Company
HLIO / Helios Technologies, Inc.
RDFN / Redfin Corporation
ABNB / Airbnb, Inc.
HRL / Hormel Foods Corporation
GRBK / Green Brick Partners, Inc.
NU / Nu Holdings Ltd.
TBI / TrueBlue, Inc.
AMC / AMC Entertainment Holdings, Inc.
WRB / W. R. Berkley Corporation
DDD / 3D Systems Corporation
TNK / Teekay Tankers Ltd.
DFH / Dream Finders Homes, Inc.
TXG / 10x Genomics, Inc.
KKR / KKR & Co. Inc.
NXE / NexGen Energy Ltd.
OR / OR Royalties Inc.
LAD / Lithia Motors, Inc.
HE / Hawaiian Electric Industries, Inc.
SCCO / Southern Copper Corporation
MC / Moelis & Company
MXL / MaxLinear, Inc.
PCTY / Paylocity Holding Corporation
SPOT / Spotify Technology S.A.
GPK / Graphic Packaging Holding Company
TILE / Interface, Inc.
GPOR / Gulfport Energy Corporation
MODN / Model N, Inc.
BRBR / BellRing Brands, Inc.
TREX / Trex Company, Inc.
INTA / Intapp, Inc.
FSM / Fortuna Mining Corp.
PINS / Pinterest, Inc.
SHOP / Shopify Inc.
HSY / The Hershey Company
PLAB / Photronics, Inc.
CRGY / Crescent Energy Company
EQT / EQT Corporation
MUSA / Murphy USA Inc.
CCL / Carnival Corporation & plc
NET / Cloudflare, Inc.
CNC / Centene Corporation
RBLX / Roblox Corporation
AVPT / AvePoint, Inc.
GBX / The Greenbrier Companies, Inc.
COST / Costco Wholesale Corporation
STNG / Scorpio Tankers Inc.
LUMN / Lumen Technologies, Inc.
OCFC / OceanFirst Financial Corp.
PARA / Paramount Global
BANR / Banner Corporation
JCI / Johnson Controls International plc
RMD / ResMed Inc.
GPRE / Green Plains Inc.
RVLV / Revolve Group, Inc.
ZI / ZoomInfo Technologies Inc.
GOGL / Golden Ocean Group Limited
EU / enCore Energy Corp.
PR / Permian Resources Corporation
TOL / Toll Brothers, Inc.
AR / Antero Resources Corporation
SMTC / Semtech Corporation
AZO / AutoZone, Inc.
AMPL / Amplitude, Inc.
SATS / EchoStar Corporation
TMDX / TransMedics Group, Inc.
ZS / Zscaler, Inc.
MTH / Meritage Homes Corporation