Market Value731,202,789
Total Holdings240
File Date2025-02-07
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)
HUM / Humana Inc.
RDNT / RadNet, Inc.
FNA / Paragon 28, Inc.
MDWD / MediWound Ltd.
LLY / Eli Lilly and Company
LGIH / LGI Homes, Inc.
AIT / Applied Industrial Technologies, Inc.
TPC / Tutor Perini Corporation
HZO / MarineMax, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GTX / Garrett Motion Inc.
CBRE / CBRE Group, Inc.
NXST / Nexstar Media Group, Inc.
SNA / Snap-on Incorporated
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CPAY / Corpay, Inc.
CVEO / Civeo Corporation
NET / Cloudflare, Inc.
HSY / The Hershey Company
AMWD / American Woodmark Corporation
ETN / Eaton Corporation plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FCFS / FirstCash Holdings, Inc.
GOOG / Alphabet Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
MANH / Manhattan Associates, Inc.
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
BILL / BILL Holdings, Inc.
SBUX / Starbucks Corporation
PEGA / Pegasystems Inc.
IBKR / Interactive Brokers Group, Inc.
ASPN / Aspen Aerogels, Inc.
DEC / Diversified Energy Company PLC
RPM / RPM International Inc.
MNDY / monday.com Ltd.
HSII / Heidrick & Struggles International, Inc.
MEDP / Medpace Holdings, Inc.
HCA / HCA Healthcare, Inc.
BNED / Barnes & Noble Education, Inc.
TLS / Telos Corporation
MED / Medifast, Inc.
SNDA / Sonida Senior Living, Inc.
KBR / KBR, Inc.
CRMT / America's Car-Mart, Inc.
PENN / PENN Entertainment, Inc.
JBL / Jabil Inc.
NXT / Nextracker Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
PNR / Pentair plc
FI / Fiserv, Inc.
NUS / Nu Skin Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
CVLT / Commvault Systems, Inc.
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
EBS / Emergent BioSolutions Inc.
BKD / Brookdale Senior Living Inc.
DECK / Deckers Outdoor Corporation
CHKP / Check Point Software Technologies Ltd.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
RMBL / RumbleOn, Inc.
VICR / Vicor Corporation
CHPT / ChargePoint Holdings, Inc.
REKR / Rekor Systems, Inc.
MLI / Mueller Industries, Inc.
GHM / Graham Corporation
ZS / Zscaler, Inc.
OMF / OneMain Holdings, Inc.
CNC / Centene Corporation
HCSG / Healthcare Services Group, Inc.
LSEA / Landsea Homes Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SDHC / Smith Douglas Homes Corp.
CACI / CACI International Inc
GT / The Goodyear Tire & Rubber Company
MDY / SPDR S&P MidCap 400 ETF Trust
BN / Brookfield Corporation
ATMU / Atmus Filtration Technologies Inc.
SAND / Sandstorm Gold Ltd.
IGT / International Game Technology PLC
AGYS / Agilysys, Inc.
EVR / Evercore Inc.
RXO / RXO, Inc.
STXS / Stereotaxis, Inc.
NAVI / Navient Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
EVGO / EVgo, Inc.
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
ADUS / Addus HomeCare Corporation
COOP / Mr. Cooper Group Inc.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
JEF / Jefferies Financial Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GPN / Global Payments Inc.
NVR / NVR, Inc.
PHLT / Performant Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CDXS / Codexis, Inc.
FICO / Fair Isaac Corporation
ACTG / Acacia Research Corporation
EZPW / EZCORP, Inc.
ONON / On Holding AG
NEE / NextEra Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
APPS / Digital Turbine, Inc.
CRDO / Credo Technology Group Holding Ltd
HCC / Warrior Met Coal, Inc.
SGC / Superior Group of Companies, Inc.
GEO / The GEO Group, Inc.
VVX / V2X, Inc.
OR / OR Royalties Inc.
SF / Stifel Financial Corp.
DHI / D.R. Horton, Inc.
ENVA / Enova International, Inc.
MSCI / MSCI Inc.
PFSI / PennyMac Financial Services, Inc.
CYH / Community Health Systems, Inc.
EPAM / EPAM Systems, Inc.
ONIT / Onity Group Inc.
OPTN / OptiNose, Inc.
WGO / Winnebago Industries, Inc.
ILMN / Illumina, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NGL / NGL Energy Partners LP - Limited Partnership
SPSC / SPS Commerce, Inc.
PYPL / PayPal Holdings, Inc.
APEI / American Public Education, Inc.
DLTR / Dollar Tree, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLEX / Flex Ltd.
FROG / JFrog Ltd.
MASS / 908 Devices Inc.
BCO / The Brink's Company
TRAK / ReposiTrak, Inc.
STEM / Stem, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EVH / Evolent Health, Inc.
CI / The Cigna Group
BAER / Bridger Aerospace Group Holdings, Inc.
INSE / Inspired Entertainment, Inc.
HUBB / Hubbell Incorporated
NC / NACCO Industries, Inc.
FLNC / Fluence Energy, Inc.
SAIC / Science Applications International Corporation
FLR / Fluor Corporation
VRNS / Varonis Systems, Inc.
PSN / Parsons Corporation
TDOC / Teladoc Health, Inc.
LNG / Cheniere Energy, Inc.
LESL / Leslie's, Inc.
DNN / Denison Mines Corp.
CRAI / CRA International, Inc.
CNXC / Concentrix Corporation
EHAB / Enhabit, Inc.
BARK / BARK, Inc.
COR / Cencora, Inc.
CATO / The Cato Corporation
PKOH / Park-Ohio Holdings Corp.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
BOKF / BOK Financial Corporation
TJX / The TJX Companies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DTC / Solo Brands, Inc.
TECK / Teck Resources Limited
PTEN / Patterson-UTI Energy, Inc.
GDRX / GoodRx Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
PWR / Quanta Services, Inc.
QRHC / Quest Resource Holding Corporation
ATGE / Adtalem Global Education Inc.
NOW / ServiceNow, Inc.
VITL / Vital Farms, Inc.
AGS / AGS LLC
DBD / Diebold Nixdorf, Incorporated
EME / EMCOR Group, Inc.
ALTR / Altair Engineering Inc.
SKIN / The Beauty Health Company
LKQ / LKQ Corporation
PR / Permian Resources Corporation
MODG / Topgolf Callaway Brands Corp.
PESI / Perma-Fix Environmental Services, Inc.
EHC / Encompass Health Corporation
NNI / Nelnet, Inc.
RUSHA / Rush Enterprises, Inc.
TAYD / Taylor Devices, Inc.
SNX / TD SYNNEX Corporation
WMT / Walmart Inc.
SKX / Skechers U.S.A., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CASY / Casey's General Stores, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WFRD / Weatherford International plc
CRL / Charles River Laboratories International, Inc.
FTI / TechnipFMC plc
SMTC / Semtech Corporation
ORCL / Oracle Corporation
CXT / Crane NXT, Co.
LW / Lamb Weston Holdings, Inc.
LFMD / LifeMD, Inc.
APPF / AppFolio, Inc.
DSGN / Design Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNTY / Century Casinos, Inc.
CDW / CDW Corporation
CHUY / Chuy's Holdings, Inc.
SANW / S&W Seed Company
MTRX / Matrix Service Company
ARLO / Arlo Technologies, Inc.
GXO / GXO Logistics, Inc.
KOPN / Kopin Corporation
DAKT / Daktronics, Inc.
BKSY / BlackSky Technology Inc.
OPTN / OptiNose, Inc.
ZETA / Zeta Global Holdings Corp.
PATK / Patrick Industries, Inc.
SANW / S&W Seed Company
SPY / SPDR S&P 500 ETF
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
AMBC / Ambac Financial Group, Inc.
LII / Lennox International Inc.
AME / AMETEK, Inc.
ACIW / ACI Worldwide, Inc.
MP / MP Materials Corp.
CRH / CRH plc
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ADBE / Adobe Inc.
ATSG / Air Transport Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EAF / GrafTech International Ltd.
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.