Market Value737,065,438
Total Holdings240
File Date2025-02-21
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)
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
RDNT / RadNet, Inc.
STXS / Stereotaxis, Inc.
REKR / Rekor Systems, 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.
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
NXST / Nexstar Media Group, Inc.
FLR / Fluor Corporation
SNA / Snap-on Incorporated
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
PHLT / Performant Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MEDP / Medpace Holdings, Inc.
HSY / The Hershey Company
AGS / AGS LLC
VAC / Marriott Vacations Worldwide Corporation
AMWD / American Woodmark Corporation
ETN / Eaton Corporation plc
QRHC / Quest Resource Holding Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
GWRE / Guidewire Software, Inc.
EVGO / EVgo, Inc.
GOOG / Alphabet Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
WMT / Walmart Inc.
BILL / BILL Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
NAVI / Navient Corporation
BOKF / BOK Financial Corporation
GT / The Goodyear Tire & Rubber Company
CRDO / Credo Technology Group Holding Ltd
VICR / Vicor Corporation
OR / OR Royalties Inc.
HSII / Heidrick & Struggles International, Inc.
SDHC / Smith Douglas Homes Corp.
PKOH / Park-Ohio Holdings Corp.
HCSG / Healthcare Services Group, Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
ONON / On Holding AG
ENVA / Enova International, Inc.
VVX / V2X, Inc.
SGC / Superior Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
SAIC / Science Applications International Corporation
RTX / RTX Corporation
FCFS / FirstCash Holdings, Inc.
JBL / Jabil Inc.
SNDA / Sonida Senior Living, Inc.
BNED / Barnes & Noble Education, Inc.
IBKR / Interactive Brokers Group, Inc.
PESI / Perma-Fix Environmental Services, Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
FTI / TechnipFMC plc
CACI / CACI International Inc
CRMT / America's Car-Mart, Inc.
LNG / Cheniere Energy, Inc.
ACIW / ACI Worldwide, Inc.
FICO / Fair Isaac Corporation
NATR / Nature's Sunshine Products, Inc.
NATL / NCR Atleos Corporation
WFRD / Weatherford International plc
NC / NACCO Industries, Inc.
OMF / OneMain Holdings, Inc.
DEC / Diversified Energy Company PLC
INSE / Inspired Entertainment, Inc.
CASY / Casey's General Stores, Inc.
SKIN / The Beauty Health Company
DNA / Ginkgo Bioworks Holdings, Inc.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
RUSHA / Rush Enterprises, Inc.
GEO / The GEO Group, Inc.
EZPW / EZCORP, Inc.
NOW / ServiceNow, Inc.
CYH / Community Health Systems, Inc.
EHC / Encompass Health Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
RMBL / RumbleOn, Inc.
NUS / Nu Skin Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
MLI / Mueller Industries, Inc.
CI / The Cigna Group
SNX / TD SYNNEX Corporation
CTAS / Cintas Corporation
ZS / Zscaler, Inc.
FROG / JFrog Ltd.
NKE / NIKE, Inc.
IT / Gartner, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PEGA / Pegasystems Inc.
EBS / Emergent BioSolutions Inc.
TJX / The TJX Companies, Inc.
CVLT / Commvault Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
BKD / Brookdale Senior Living Inc.
JEF / Jefferies Financial Group Inc.
ATMU / Atmus Filtration Technologies Inc.
KBR / KBR, Inc.
SAND / Sandstorm Gold Ltd.
DECK / Deckers Outdoor Corporation
EAF / GrafTech International Ltd.
BN / Brookfield Corporation
TLS / Telos Corporation
PENN / PENN Entertainment, Inc.
NVR / NVR, Inc.
EPAM / EPAM Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BCO / The Brink's Company
APEI / American Public Education, Inc.
EME / EMCOR Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
GDRX / GoodRx Holdings, Inc.
CDXS / Codexis, Inc.
CRAI / CRA International, Inc.
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
NNI / Nelnet, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
PATK / Patrick Industries, Inc.
OCN / Ocwen Financial Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
BLDR / Builders FirstSource, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FLEX / Flex Ltd.
FTNT / Fortinet, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
AZO / AutoZone, Inc.
CVEO / Civeo Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
AMBC / Ambac Financial Group, Inc.
GPN / Global Payments Inc.
CNXC / Concentrix Corporation
PR / Permian Resources Corporation
CPAY / Corpay, Inc.
CHPT / ChargePoint Holdings, Inc.
EVH / Evolent Health, Inc.
OPTN / OptiNose, Inc.
FNA / Paragon 28, Inc.
DNN / Denison Mines Corp.
GHM / Graham Corporation
DTC / Solo Brands, Inc.
LESL / Leslie's, Inc.
EVR / Evercore Inc.
MNDY / monday.com Ltd.
PSN / Parsons Corporation
WGO / Winnebago Industries, Inc.
COOP / Mr. Cooper Group Inc.
SMTC / Semtech Corporation
HUBB / Hubbell Incorporated
TECK / Teck Resources Limited
TAYD / Taylor Devices, Inc.
FIS / Fidelity National Information Services, Inc.
CHUY / Chuy's Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
CXT / Crane NXT, Co.
LW / Lamb Weston Holdings, Inc.
CDW / CDW Corporation
APPF / AppFolio, Inc.
MASS / 908 Devices Inc.
DSGN / Design Therapeutics, Inc.
OPTN / OptiNose, Inc.
ALC N / Alcon Inc.
RXO / RXO, Inc.
ASPN / Aspen Aerogels, Inc.
STEM / Stem, Inc.
CRL / Charles River Laboratories International, Inc.
ONVO / Organovo Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
TRAK / ReposiTrak, Inc.
ALTR / Altair Engineering Inc.
ADUS / Addus HomeCare Corporation
AGYS / Agilysys, Inc.
SKX / Skechers U.S.A., Inc.
MP / MP Materials Corp.
CRH / CRH plc
VITL / Vital Farms, Inc.
SANW / S&W Seed Company
LII / Lennox International Inc.
CATO / The Cato Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FI / Fiserv, Inc.
ADBE / Adobe Inc.
FLNC / Fluence Energy, Inc.
LKQ / LKQ Corporation
ACTG / Acacia Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
PTEN / Patterson-UTI Energy, Inc.
ATSG / Air Transport Services Group, Inc.
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LDOS / Leidos Holdings, Inc.
LFMD / LifeMD, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNTY / Century Casinos, Inc.
GXO / GXO Logistics, Inc.
SANW / S&W Seed Company
DAKT / Daktronics, Inc.
KOPN / Kopin Corporation
APH / Amphenol Corporation
IGT / International Game Technology PLC
MED / Medifast, Inc.
NXT / Nextracker Inc.
ARLO / Arlo Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
APPS / Digital Turbine, Inc.
NET / Cloudflare, Inc.
BKSY / BlackSky Technology Inc.
RPM / RPM International Inc.
PRI / Primerica, Inc.
PFSI / PennyMac Financial Services, Inc.
SPSC / SPS Commerce, Inc.
FSLR / First Solar, Inc.
LSEA / Landsea Homes Corporation
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
ATGE / Adtalem Global Education Inc.
TDOC / Teladoc Health, Inc.