Market Value202,943,415
Total Holdings279
File Date2025-05-15
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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MTB / M&T Bank Corporation
EXLS / ExlService Holdings, Inc.
BMI / Badger Meter, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
PBI / Pitney Bowes Inc.
SEZL / Sezzle Inc.
IBEX / IBEX Limited
BRC / Brady Corporation
MC / Moelis & Company
BJRI / BJ's Restaurants, Inc.
EVER / EverQuote, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
AGX / Argan, Inc.
EXFY / Expensify, Inc.
ROAD / Construction Partners, Inc.
CNK / Cinemark Holdings, Inc.
KFY / Korn Ferry
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
THR / Thermon Group Holdings, Inc.
CMPR / Cimpress plc
ITRI / Itron, Inc.
PLOW / Douglas Dynamics, Inc.
TRUP / Trupanion, Inc.
KINS / Kingstone Companies, Inc.
CXDO / Crexendo, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GVA / Granite Construction Incorporated
PLUS / ePlus inc.
ALNT / Allient Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SPXC / SPX Technologies, Inc.
LNC / Lincoln National Corporation
ACI / Albertsons Companies, Inc.
RNG / RingCentral, Inc.
HNI / HNI Corporation
LXFR / Luxfer Holdings PLC
PRDO / Perdoceo Education Corporation
HIMS / Hims & Hers Health, Inc.
RDVT / Red Violet, Inc.
OOMA / Ooma, Inc.
HCI / HCI Group, Inc.
LZ / LegalZoom.com, Inc.
EZPW / EZCORP, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SMLR / Semler Scientific, Inc.
CRBG / Corebridge Financial, Inc.
CVLT / Commvault Systems, Inc.
QNST / QuinStreet, Inc.
UFCS / United Fire Group, Inc.
UTI / Universal Technical Institute, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
USB / U.S. Bancorp
UVE / Universal Insurance Holdings, Inc.
GSHD / Goosehead Insurance, Inc
OC / Owens Corning
ALRM / Alarm.com Holdings, Inc.
STRA / Strategic Education, Inc.
ESE / ESCO Technologies Inc.
MITK / Mitek Systems, Inc.
MET / MetLife, Inc.
PCRX / Pacira BioSciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVPT / AvePoint, Inc.
COLL / Collegium Pharmaceutical, Inc.
DSP / Viant Technology Inc.
WGS / GeneDx Holdings Corp.
CSGS / CSG Systems International, Inc.
CFG / Citizens Financial Group, Inc.
AER / AerCap Holdings N.V.
YOU / Clear Secure, Inc.
DY / Dycom Industries, Inc.
AKAM / Akamai Technologies, Inc.
FHI / Federated Hermes, Inc.
SCS / Steelcase Inc.
DOLE / Dole plc
YEXT / Yext, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
LAUR / Laureate Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
AHCO / AdaptHealth Corp.
AXP / American Express Company
VIRT / Virtu Financial, Inc.
STRL / Sterling Infrastructure, Inc.
SYF / Synchrony Financial
SIBN / SI-BONE, Inc.
SPSC / SPS Commerce, Inc.
DGII / Digi International Inc.
BLDR / Builders FirstSource, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
INSG / Inseego Corp.
WRLD / World Acceptance Corporation
ACIC / American Coastal Insurance Corporation
ARW / Arrow Electronics, Inc.
BIIB / Biogen Inc.
BHE / Benchmark Electronics, Inc.
RHP / Ryman Hospitality Properties, Inc.
BOX / Box, Inc.
EPAM / EPAM Systems, Inc.
LOPE / Grand Canyon Education, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADEA / Adeia Inc.
UPWK / Upwork Inc.
IDCC / InterDigital, Inc.
RNGR / Ranger Energy Services, Inc.
NMIH / NMI Holdings, Inc.
LRN / Stride, Inc.
CTSH / Cognizant Technology Solutions Corporation
MD / Pediatrix Medical Group, Inc.
BDC / Belden Inc.
ASGN / ASGN Incorporated
CARS / Cars.com Inc.
FBIN / Fortune Brands Innovations, Inc.
CNXN / PC Connection, Inc.
OMF / OneMain Holdings, Inc.
EQH / Equitable Holdings, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
PAHC / Phibro Animal Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
TRMB / Trimble Inc.
PLXS / Plexus Corp.
UFPT / UFP Technologies, Inc.
PDEX / Pro-Dex, Inc.
ZM / Zoom Communications Inc.
VMEO / Vimeo, Inc.
TCMD / Tactile Systems Technology, Inc.
NWPX / NWPX Infrastructure, Inc.
INSP / Inspire Medical Systems, Inc.
WT / WisdomTree, Inc.
PFE / Pfizer Inc.
LYTS / LSI Industries Inc.
CDNA / CareDx, Inc
SKWD / Skyward Specialty Insurance Group, Inc.
AEYE / AudioEye, Inc.
VRNT / Verint Systems Inc.
HPE / Hewlett Packard Enterprise Company
PRIM / Primoris Services Corporation
LOCO / El Pollo Loco Holdings, Inc.
AXGN / Axogen, Inc.
TZOO / Travelzoo
CSL / Carlisle Companies Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
APEI / American Public Education, Inc.
BGC / BGC Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CABO / Cable One, Inc.
PBYI / Puma Biotechnology, Inc.
WLDN / Willdan Group, Inc.
FNF / Fidelity National Financial, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ATLC / Atlanticus Holdings Corporation
G / Genpact Limited
DFS / Discover Financial Services
WCC / WESCO International, Inc.
TILE / Interface, Inc.
VCTR / Victory Capital Holdings, Inc.
BVS / Bioventus Inc.
RSVR / Reservoir Media, Inc.
DXC / DXC Technology Company
WEAV / Weave Communications, Inc.
EGHT / 8x8, Inc.
CRAI / CRA International, Inc.
ICFI / ICF International, Inc.
OSPN / OneSpan Inc.
PAYO / Payoneer Global Inc.
FSS / Federal Signal Corporation
CNO / CNO Financial Group, Inc.
AMSC / American Superconductor Corporation
VTRS / Viatris Inc.
HST / Host Hotels & Resorts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MWA / Mueller Water Products, Inc.
BKTI / BK Technologies Corporation
MOH / Molina Healthcare, Inc.
BFS / Saul Centers, Inc.
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
DLX / Deluxe Corporation
MMS / Maximus, Inc.
HCSG / Healthcare Services Group, Inc.
CORT / Corcept Therapeutics Incorporated
GIII / G-III Apparel Group, Ltd.
NECB / Northeast Community Bancorp, Inc.
MKL / Markel Group Inc.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
MLI / Mueller Industries, Inc.
ICUI / ICU Medical, Inc.
SIG / Signet Jewelers Limited
ANF / Abercrombie & Fitch Co.
GLDD / Great Lakes Dredge & Dock Corporation
CROX / Crocs, Inc.
BERY * / Berry Global Group, Inc.
DAKT / Daktronics, Inc.
SGC / Superior Group of Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
APOG / Apogee Enterprises, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
EGAN / eGain Corporation
SEM / Select Medical Holdings Corporation
OSUR / OraSure Technologies, Inc.
MLKN / MillerKnoll, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
ZIMV / ZimVie Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
SRTS / Sensus Healthcare, Inc.
SOLV / Solventum Corporation
THRM / Gentherm Incorporated
IMXI / International Money Express, Inc.
OB / Outbrain Inc.
PAYS / Paysign, Inc.
BMBL / Bumble Inc.
FC / Franklin Covey Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
LCII * / LCI Industries
MLR / Miller Industries, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SCSC / ScanSource, Inc.
MCS / The Marcus Corporation
WYNN / Wynn Resorts, Limited
RPD / Rapid7, Inc.
SOUN / SoundHound AI, Inc.
KELYA / Kelly Services, Inc.
SSTI / SoundThinking, Inc.
STNE / StoneCo Ltd.
DOX / Amdocs Limited
CE / Celanese Corporation
ADMA / ADMA Biologics, Inc.
PRGS / Progress Software Corporation
OMI / Owens & Minor, Inc.
PVH / PVH Corp.
TNDM / Tandem Diabetes Care, Inc.
PI / Impinj, Inc.
MEC / Mayville Engineering Company, Inc.
OFG / OFG Bancorp
RRBI / Red River Bancshares, Inc.
KTB / Kontoor Brands, Inc.
CRI / Carter's, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MTG / MGIC Investment Corporation
UIS / Unisys Corporation
CVS / CVS Health Corporation
AMAL / Amalgamated Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
INGN / Inogen, Inc.
HURN / Huron Consulting Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KAR / OPENLANE, Inc.
FCNCA / First Citizens BancShares, Inc.
PIPR / Piper Sandler Companies
YELP / Yelp Inc.
DCO / Ducommun Incorporated
MAX / MediaAlpha, Inc.
CVGW / Calavo Growers, Inc.
NAGE / Niagen Bioscience, Inc.
STRT / Strattec Security Corporation
BRY / Berry Corporation
PRG / PROG Holdings, Inc.
BG / Bunge Global SA
ATRO / Astronics Corporation
RM / Regional Management Corp.
UTHR / United Therapeutics Corporation
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
DORM / Dorman Products, Inc.
CMCSA / Comcast Corporation
SNCR / Synchronoss Technologies, Inc.
NTGR / NETGEAR, Inc.
CSV / Carriage Services, Inc.
BBW / Build-A-Bear Workshop, Inc.
ISSC / Innovative Solutions and Support, Inc.
TREE / LendingTree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
UNF / UniFirst Corporation
UFPI / UFP Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ATEN / A10 Networks, Inc.
FN / Fabrinet
BFH / Bread Financial Holdings, Inc.
NTCT / NetScout Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
LMB / Limbach Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSSS / Research Solutions, Inc.
BL / BlackLine, Inc.
PNTG / The Pennant Group, Inc.
FBIZ / First Business Financial Services, Inc.
CARG / CarGurus, Inc.
WK / Workiva Inc.
MCY / Mercury General Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
GBX / The Greenbrier Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HLIT / Harmonic Inc.
CALM / Cal-Maine Foods, Inc.
GPN / Global Payments Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
APAM / Artisan Partners Asset Management Inc.
PJT / PJT Partners Inc.
URBN / Urban Outfitters, Inc.
VIAV / Viavi Solutions Inc.
ADNT / Adient plc
SNX / TD SYNNEX Corporation
RJF / Raymond James Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MGM / MGM Resorts International
INOD / Innodata Inc.
MS / Morgan Stanley
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ORN / Orion Group Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
ALLY / Ally Financial Inc.
DAVE / Dave Inc.
ACIW / ACI Worldwide, Inc.
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
ATGE / Adtalem Global Education Inc.
HSTM / HealthStream, Inc.
CNMD / CONMED Corporation
JBL / Jabil Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
DNOW / DNOW Inc.
BSRR / Sierra Bancorp
NTRS / Northern Trust Corporation
SABR / Sabre Corporation
EMN / Eastman Chemical Company
COMM / CommScope Holding Company, Inc.
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.