Market Value224,774,618
Total Holdings103
File Date2024-02-07
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)
AHCO / AdaptHealth Corp.
ATUS / Altice USA, Inc.
AFRM / Affirm Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRSP / BrightSpire Capital, Inc.
PEGA / Pegasystems Inc.
LSPD / Lightspeed Commerce Inc.
GNW / Genworth Financial, Inc.
BZH / Beazer Homes USA, Inc.
SILK / Silk Road Medical, Inc
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
JXN / Jackson Financial Inc.
HCAT / Health Catalyst, Inc.
VMEO / Vimeo, Inc.
AAP / Advance Auto Parts, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
OSCR / Oscar Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SKYW / SkyWest, Inc.
TXG / 10x Genomics, Inc.
QDEL / QuidelOrtho Corporation
VFC / V.F. Corporation
LAUR / Laureate Education, Inc.
GFF / Griffon Corporation
KGS / Kodiak Gas Services, Inc.
DK / Delek US Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
JBI / Janus International Group, Inc.
FTI / TechnipFMC plc
SHOO / Steven Madden, Ltd.
INTA / Intapp, Inc.
AGTI / Agiliti, Inc.
OIS / Oil States International, Inc.
TDOC / Teladoc Health, Inc.
UNM / Unum Group
STNG / Scorpio Tankers Inc.
CTRA / Coterra Energy Inc.
TDS / Telephone and Data Systems, Inc.
SPWR / Complete Solaria, Inc.
MBI / MBIA Inc.
ARKO / Arko Corp.
ADV / Advantage Solutions Inc.
DESP / Despegar.com, Corp.
W / Wayfair Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UWMC / UWM Holdings Corporation
ETRN / Equitrans Midstream Corporation
RXST / RxSight, Inc.
ZETA / Zeta Global Holdings Corp.
FIS / Fidelity National Information Services, Inc.
RUM / Rumble Inc.
SABR / Sabre Corporation
RELY / Remitly Global, Inc.
CLS / Celestica Inc.
EVRI / Everi Holdings Inc.
KSS / Kohl's Corporation
OPEN / Opendoor Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
AVT / Avnet, Inc.
RNW / ReNew Energy Global Plc
OWL / Blue Owl Capital Inc.
WRK / WestRock Company
DINO / HF Sinclair Corporation
HLLY / Holley Inc.
SNAP / Snap Inc.
CSIQ / Canadian Solar Inc.
WBD / Warner Bros. Discovery, Inc.
MBC / MasterBrand, Inc.
ZM / Zoom Communications Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
CLSK / CleanSpark, Inc.
BAX / Baxter International Inc.
QTWO / Q2 Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
PSFE / Paysafe Limited
SSP / The E.W. Scripps Company
KRNT / Kornit Digital Ltd.
ANGI / Angi Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CASH / Pathward Financial, Inc.
EVVAQ / Enviva Inc.
RVLV / Revolve Group, Inc.
FVRR / Fiverr International Ltd.
RPAY / Repay Holdings Corporation
APPS / Digital Turbine, Inc.
EYE / National Vision Holdings, Inc.
LESL / Leslie's, Inc.
MEG / Montrose Environmental Group, Inc.
DRVN / Driven Brands Holdings Inc.
NVGS / Navigator Holdings Ltd.
KAMN / Kaman Corporation
KNF / Knife River Corporation
FIHL / Fidelis Insurance Holdings Limited
THC / Tenet Healthcare Corporation
NE / Noble Corporation plc
IRDM / Iridium Communications Inc.
BMBL / Bumble Inc.
RDFN / Redfin Corporation
CLBT / Cellebrite DI Ltd.
DISH / DISH Network Corporation
XP / XP Inc.
DHT / DHT Holdings, Inc.
SWI / SolarWinds Corporation
TNDM / Tandem Diabetes Care, Inc.
TTGT / TechTarget, Inc.
BYND / Beyond Meat, Inc.
TTI / TETRA Technologies, Inc.
NVRO / Nevro Corp.
LAZ / Lazard, Inc.
HLF / Herbalife Ltd.
UGI / UGI Corporation
ALGT / Allegiant Travel Company
RIG / Transocean Ltd.
TRMD / TORM plc
PBF / PBF Energy Inc.
SNEC / Sanchez Energy Corp
TWKS / Thoughtworks Holding, Inc.
TNP / Tsakos Energy Navigation Limited
FIGS / FIGS, Inc.
GPRO / GoPro, Inc.
CRBG / Corebridge Financial, Inc.
CR / Crane Company
FSV / FirstService Corporation
APP / AppLovin Corporation
PLTK / Playtika Holding Corp.
LPRO / Open Lending Corporation
FRSH / Freshworks Inc.
COUR / Coursera, Inc.
SHOP / Shopify Inc.
PHR / Phreesia, Inc.
VCTR / Victory Capital Holdings, Inc.
DG / Dollar General Corporation
APA / APA Corporation
BORR / Borr Drilling Limited
PACW / Pacwest Bancorp
MGNI / Magnite, Inc.
SILV / SilverCrest Metals Inc
B / Barrick Mining Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WU / The Western Union Company
BALY / Bally's Corporation
AM / Antero Midstream Corporation
HES / Hess Corporation
CW / Curtiss-Wright Corporation
BIGC / Commerce.com, Inc.
AIR / AAR Corp.
ZI / ZoomInfo Technologies Inc.
ESTC / Elastic N.V.
BURL / Burlington Stores, Inc.
SQ / Block, Inc.
SNBR / Sleep Number Corporation
MGM / MGM Resorts International
MATX / Matson, Inc.
CUBI / Customers Bancorp, Inc.
EQX / Equinox Gold Corp.
SYNA / Synaptics Incorporated
SDRL / Seadrill Limited
FLGT / Fulgent Genetics, Inc.
ENVA / Enova International, Inc.
FSLR / First Solar, Inc.
PRG / PROG Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ROKU / Roku, Inc.
KGC / Kinross Gold Corporation
LMND / Lemonade, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACMR / ACM Research, Inc.
SPSC / SPS Commerce, Inc.
TSEM / Tower Semiconductor Ltd.
DAN / Dana Incorporated
VLO / Valero Energy Corporation
CMPR / Cimpress plc
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
GPS / The Gap, Inc.
BV / BrightView Holdings, Inc.
ASAN / Asana, Inc.
FLEX / Flex Ltd.
RNG / RingCentral, Inc.
GMS / GMS Inc.
CAH / Cardinal Health, Inc.
PARR / Par Pacific Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
PAGS / PagSeguro Digital Ltd.
COMM / CommScope Holding Company, Inc.
PRDO / Perdoceo Education Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNFI / United Natural Foods, Inc.
CPG / Veren Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TGI / Triumph Group, Inc.
PLAB / Photronics, Inc.
FTAI / FTAI Aviation Ltd.
CLF / Cleveland-Cliffs Inc.
NVEI / Nuvei Corporation
AOSL / Alpha and Omega Semiconductor Limited
OSK / Oshkosh Corporation
VYX / NCR Voyix Corporation
MTW / The Manitowoc Company, Inc.
OKTA / Okta, Inc.
GM / General Motors Company
TGT / Target Corporation
MTCH / Match Group, Inc.
AVPT / AvePoint, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRT / Vertiv Holdings Co
VSCO / Victoria's Secret & Co.
LPX / Louisiana-Pacific Corporation
GDRX / GoodRx Holdings, Inc.
TWLO / Twilio Inc.
GPRE / Green Plains Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
CHGG / Chegg, Inc.
TTEC / TTEC Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
VST / Vistra Corp.
RBLX / Roblox Corporation
BKD / Brookdale Senior Living Inc.
ADTN / ADTRAN Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLYW / Flywire Corporation
XRAY / DENTSPLY SIRONA Inc.
YEXT / Yext, Inc.
CXW / CoreCivic, Inc.
LEA / Lear Corporation
RMD / ResMed Inc.
CLVT / Clarivate Plc
FTDR / Frontdoor, Inc.
UA / Under Armour, Inc.
AA / Alcoa Corporation
EVLV / Evolv Technologies Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
TIGO / Millicom International Cellular S.A.
PRLB / Proto Labs, Inc.
ACCD / Accolade, Inc.
TNK / Teekay Tankers Ltd.
RPD / Rapid7, Inc.
PODD / Insulet Corporation
TTMI / TTM Technologies, Inc.
KOS / Kosmos Energy Ltd.
EVBG / Everbridge, Inc.
FRO / Frontline plc
SUN / Sunoco LP - Limited Partnership
PETQ / PetIQ, Inc.
UEC / Uranium Energy Corp.
GNTX / Gentex Corporation
LDI / loanDepot, Inc.
CHWY / Chewy, Inc.
VSTO / Vista Outdoor Inc.
VRNT / Verint Systems Inc.
RDN / Radian Group Inc.
MTG / MGIC Investment Corporation
SPNT / SiriusPoint Ltd.
ETSY / Etsy, Inc.
VAL / Valaris Limited
ODP / The ODP Corporation
AKAM / Akamai Technologies, Inc.
IREN / IREN Limited
MKSI / MKS Inc.
SPTN / SpartanNash Company
AMBC / Ambac Financial Group, Inc.
TBLA / Taboola.com Ltd.
CSTM / Constellium SE
AEO / American Eagle Outfitters, Inc.
NU / Nu Holdings Ltd.
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
DUOL / Duolingo, Inc.
BRBR / BellRing Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
CRNC / Cerence Inc.
INSW / International Seaways, Inc.
ROVR / Rover Group, Inc.
EB / Eventbrite, Inc.
HOUS / Anywhere Real Estate Inc.
MCY / Mercury General Corporation
SHEN / Shenandoah Telecommunications Company
DDD / 3D Systems Corporation
PTON / Peloton Interactive, Inc.
EXPI / eXp World Holdings, Inc.
QRVO / Qorvo, Inc.
TK / Teekay Corporation Ltd.
TIXT / TELUS International (Cda) Inc.
FIVN / Five9, Inc.
HWM / Howmet Aerospace Inc.
WIX / Wix.com Ltd.
PSX / Phillips 66
ANF / Abercrombie & Fitch Co.
MFA / MFA Financial, Inc.
BLDR / Builders FirstSource, Inc.
FUBO / fuboTV Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOCU / DocuSign, Inc.
DOLE / Dole plc
GDOT / Green Dot Corporation
NTNX / Nutanix, Inc.
LC / LendingClub Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
/ Diamond Offshore Drilling Inc
SXC / SunCoke Energy, Inc.
MXL / MaxLinear, Inc.
OMCL / Omnicell, Inc.
KD / Kyndryl Holdings, Inc.
BYON / Beyond, Inc.
STNE / StoneCo Ltd.
CRH / CRH plc
ARHS / Arhaus, Inc.
LYFT / Lyft, Inc.
WW / WW International, Inc.
AROC / Archrock, Inc.
WWW / Wolverine World Wide, Inc.
WOOF / Petco Health and Wellness Company, Inc.
COOP / Mr. Cooper Group Inc.
DASH / DoorDash, Inc.
BAP / Credicorp Ltd.
NR / NPK International Inc.
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
GSM / Ferroglobe PLC
OLO / Olo Inc.
NUS / Nu Skin Enterprises, Inc.
NVCR / NovoCure Limited