Market Value186,395,979
Total Holdings227
File Date2025-02-11
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)
ADM / Archer-Daniels-Midland Company
GRBK / Green Brick Partners, Inc.
ORCL / Oracle Corporation
NBN / Northeast Bank
MOH / Molina Healthcare, Inc.
NOG / Northern Oil and Gas, Inc.
TR / Tootsie Roll Industries, Inc.
PSNL / Personalis, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALB / Albemarle Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
FL / Foot Locker, Inc.
RGR / Sturm, Ruger & Company, Inc.
SHOP / Shopify Inc.
QUAD / Quad/Graphics, Inc.
CABO / Cable One, Inc.
KFRC / Kforce Inc.
FFIC / Flushing Financial Corporation
IIIN / Insteel Industries, Inc.
W / Wayfair Inc.
AXON / Axon Enterprise, Inc.
LRN / Stride, Inc.
FIZZ / National Beverage Corp.
BUSE / First Busey Corporation
REAL / The RealReal, Inc.
MEOH / Methanex Corporation
TTEK / Tetra Tech, Inc.
SEB / Seaboard Corporation
HRI / Herc Holdings Inc.
ECPG / Encore Capital Group, Inc.
LYFT / Lyft, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROL / Rollins, Inc.
SHOO / Steven Madden, Ltd.
TDG / TransDigm Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ESLT / Elbit Systems Ltd.
AMZN / Amazon.com, Inc.
HCSG / Healthcare Services Group, Inc.
ATEC / Alphatec Holdings, Inc.
KOP / Koppers Holdings Inc.
LKQ / LKQ Corporation
TKR / The Timken Company
ITRN / Ituran Location and Control Ltd.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
RRR / Red Rock Resorts, Inc.
MBUU / Malibu Boats, Inc.
OLED / Universal Display Corporation
RDUS / Radius Recycling, Inc.
MCS / The Marcus Corporation
TT / Trane Technologies plc
HL / Hecla Mining Company
DG / Dollar General Corporation
AGCO / AGCO Corporation
RHI / Robert Half Inc.
GOLF / Acushnet Holdings Corp.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
MNKD / MannKind Corporation
GOGO / Gogo Inc.
SPB / Spectrum Brands Holdings, Inc.
CYBR / CyberArk Software Ltd.
WIX / Wix.com Ltd.
NVMI / Nova Ltd.
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
VAC / Marriott Vacations Worldwide Corporation
BRBR / BellRing Brands, Inc.
NTRA / Natera, Inc.
CYH / Community Health Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
POWI / Power Integrations, Inc.
FOLD / Amicus Therapeutics, Inc.
TEAM / Atlassian Corporation
IDT / IDT Corporation
PRAA / PRA Group, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
CFB / CrossFirst Bankshares, Inc.
CMC / Commercial Metals Company
SEI / Solaris Energy Infrastructure, Inc.
MGY / Magnolia Oil & Gas Corporation
TTD / The Trade Desk, Inc.
IMKTA / Ingles Markets, Incorporated
UHAL / U-Haul Holding Company
EOLS / Evolus, Inc.
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
LOVE / The Lovesac Company
WNC / Wabash National Corporation
CLFD / Clearfield, Inc.
WRLD / World Acceptance Corporation
BFH / Bread Financial Holdings, Inc.
MGRC / McGrath RentCorp
EMR / Emerson Electric Co.
INSM / Insmed Incorporated
CMCO / Columbus McKinnon Corporation
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
GO / Grocery Outlet Holding Corp.
IFS / Intercorp Financial Services Inc.
VSH / Vishay Intertechnology, Inc.
LITE / Lumentum Holdings Inc.
MEI / Methode Electronics, Inc.
MEDP / Medpace Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RDWR / Radware Ltd.
TGLS / Tecnoglass Inc.
NVCR / NovoCure Limited
UIS / Unisys Corporation
DK / Delek US Holdings, Inc.
KRNY / Kearny Financial Corp.
ATKR / Atkore Inc.
CHDN / Churchill Downs Incorporated
ZUMZ / Zumiez Inc.
PAAS / Pan American Silver Corp.
SJM / The J. M. Smucker Company
BCRX / BioCryst Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
SPTN / SpartanNash Company
NVRI / Enviri Corporation
LOGI / Logitech International S.A.
HURN / Huron Consulting Group Inc.
CPRT / Copart, Inc.
UPWK / Upwork Inc.
SA N / Seabridge Gold Inc.
NWPX / NWPX Infrastructure, Inc.
GNK / Genco Shipping & Trading Limited
CDE / Coeur Mining, Inc.
DOMO / Domo, Inc.
CVGW / Calavo Growers, Inc.
HTH / Hilltop Holdings Inc.
TPR / Tapestry, Inc.
NRIM / Northrim BanCorp, Inc.
HP / Helmerich & Payne, Inc.
BERY / Berry Global Group, Inc.
WGO / Winnebago Industries, Inc.
SLP / Simulations Plus, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SXC / SunCoke Energy, Inc.
MELI / MercadoLibre, Inc.
USPH / U.S. Physical Therapy, Inc.
CBZ / CBIZ, Inc.
DIN / Dine Brands Global, Inc.
EFSC / Enterprise Financial Services Corp
AROC / Archrock, Inc.
CDNA / CareDx, Inc
OSBC / Old Second Bancorp, Inc.
NVR / NVR, Inc.
AEIS / Advanced Energy Industries, Inc.
BYON / Beyond, Inc.
ETD / Ethan Allen Interiors Inc.
IPG / The Interpublic Group of Companies, Inc.
MGPI / MGP Ingredients, Inc.
FCNCA / First Citizens BancShares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRMT / America's Car-Mart, Inc.
ROCK / Gibraltar Industries, Inc.
SQ / Block, Inc.
DBI / Designer Brands Inc.
CARE / Carter Bankshares, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HROW / Harrow, Inc.
OSW / OneSpaWorld Holdings Limited
LBRT / Liberty Energy Inc.
CFFN / Capitol Federal Financial, Inc.
WOLF / Wolfspeed, Inc.
DDS / Dillard's, Inc.
STRA / Strategic Education, Inc.
MTZ / MasTec, Inc.
DAN / Dana Incorporated
WKC / World Kinect Corporation
TVTX / Travere Therapeutics, Inc.
UI / Ubiquiti Inc.
MDB / MongoDB, Inc.
WMK / Weis Markets, Inc.
ADNT / Adient plc
LEA / Lear Corporation
RYAM / Rayonier Advanced Materials Inc.
SMP / Standard Motor Products, Inc.
EGBN / Eagle Bancorp, Inc.
TSCO / Tractor Supply Company
VRNS / Varonis Systems, Inc.
BRKL / Brookline Bancorp, Inc.
GABC / German American Bancorp, Inc.
NRC / National Research Corporation
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
PPC / Pilgrim's Pride Corporation
OSK / Oshkosh Corporation
WDFC / WD-40 Company
SCS / Steelcase Inc.
CGAU / Centerra Gold Inc.
LEN / Lennar Corporation
CUBI / Customers Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
EME / EMCOR Group, Inc.
MBIN / Merchants Bancorp
FUL / H.B. Fuller Company
NYT / The New York Times Company
MTH / Meritage Homes Corporation
CTBI / Community Trust Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
RES / RPC, Inc.
APA / APA Corporation
MPB / Mid Penn Bancorp, Inc.
PBF / PBF Energy Inc.
ARCB / ArcBest Corporation
TEX / Terex Corporation
PLAB / Photronics, Inc.
MOS / The Mosaic Company
USLM / United States Lime & Minerals, Inc.
OZK / Bank OZK
DECK / Deckers Outdoor Corporation
SPOT / Spotify Technology S.A.
TCMD / Tactile Systems Technology, Inc.
NEOG / Neogen Corporation
MITK / Mitek Systems, Inc.
NEU / NewMarket Corporation
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
CVE / Cenovus Energy Inc.
LMB / Limbach Holdings, Inc.
COMM / CommScope Holding Company, Inc.
NEWT / NewtekOne, Inc.
PSN / Parsons Corporation
CNX / CNX Resources Corporation
AG1 N / First Majestic Silver Corp.
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
ODP / The ODP Corporation
AMN / AMN Healthcare Services, Inc.
SCVL / Shoe Carnival, Inc.
GWRE / Guidewire Software, Inc.
HWM / Howmet Aerospace Inc.
BAH / Booz Allen Hamilton Holding Corporation
EVH / Evolent Health, Inc.
NOV / NOV Inc.
FSS / Federal Signal Corporation
PSX / Phillips 66
RNGR / Ranger Energy Services, Inc.
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
TNC / Tennant Company
GIC / Global Industrial Company
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
KWR / Quaker Chemical Corporation
PACK / Ranpak Holdings Corp.
TNL / Travel + Leisure Co.
ENVA / Enova International, Inc.
PNTG / The Pennant Group, Inc.
YEXT / Yext, Inc.
IRMD / IRADIMED CORPORATION
AXGN / Axogen, Inc.
ADT / ADT Inc.
OVV / Ovintiv Inc.
WM / Waste Management, Inc.
SCL / Stepan Company
BKU / BankUnited, Inc.
AGM / Federal Agricultural Mortgage Corporation
CVX / Chevron Corporation
COKE / Coca-Cola Consolidated, Inc.
MNRO / Monro, Inc.
CRAI / CRA International, Inc.
CCL / Carnival Corporation & plc
LUMN / Lumen Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
AOS / A. O. Smith Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
FLXS / Flexsteel Industries, Inc.
REX / REX American Resources Corporation
WLDN / Willdan Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TIGO / Millicom International Cellular S.A.
MATW / Matthews International Corporation
WFC / Wells Fargo & Company
CLX / The Clorox Company
CNC / Centene Corporation
OXM / Oxford Industries, Inc.
BLD / TopBuild Corp.
RH / RH
FAST / Fastenal Company
ACIW / ACI Worldwide, Inc.
BE / Bloom Energy Corporation
HEI / HEICO Corporation
SNBR / Sleep Number Corporation
PAHC / Phibro Animal Health Corporation
NHC / National HealthCare Corporation
SKX / Skechers U.S.A., Inc.
CVLT / Commvault Systems, Inc.
JBL / Jabil Inc.
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
0XGN / IAMGOLD Corporation
PENN / PENN Entertainment, Inc.
AME / AMETEK, Inc.
MBWM / Mercantile Bank Corporation
BOX / Box, Inc.
MATV / Mativ Holdings, Inc.
ANDE / The Andersons, Inc.
PAR / PAR Technology Corporation
GES / Guess?, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
GTLS / Chart Industries, Inc.
RUN / Sunrun Inc.
JJSF / J&J Snack Foods Corp.
AAL / American Airlines Group Inc.
ACCO / ACCO Brands Corporation
GEN / Gen Digital Inc.
TPB / Turning Point Brands, Inc.
AMBA / Ambarella, Inc.
CVNA / Carvana Co.
ATLC / Atlanticus Holdings Corporation
CRUS / Cirrus Logic, Inc.
FCFS / FirstCash Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
CARG / CarGurus, Inc.
CEIX / CONSOL Energy Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
RDVT / Red Violet, Inc.
CE / Celanese Corporation
TWLO / Twilio Inc.
VYX / NCR Voyix Corporation
MAN / ManpowerGroup Inc.
PI / Impinj, Inc.
MTD / Mettler-Toledo International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PLUS / ePlus inc.
WK / Workiva Inc.