Market Value184,124,389
Total Holdings235
File Date2025-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BE / Bloom Energy Corporation
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
XYL / Xylem Inc.
GWRE / Guidewire Software, Inc.
MNKD / MannKind Corporation
NBN / Northeast Bank
WLDN / Willdan Group, Inc.
MOH / Molina Healthcare, Inc.
OIS / Oil States International, Inc.
LTH / Life Time Group Holdings, Inc.
MLI / Mueller Industries, Inc.
SHOP / Shopify Inc.
GABC / German American Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
REAL / The RealReal, Inc.
HRI / Herc Holdings Inc.
NOG / Northern Oil and Gas, Inc.
OXM / Oxford Industries, Inc.
LYFT / Lyft, Inc.
ANDE / The Andersons, Inc.
MTZ / MasTec, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCS / The Marcus Corporation
GOGO / Gogo Inc.
WIX / Wix.com Ltd.
ADNT / Adient plc
UIS / Unisys Corporation
PAAS / Pan American Silver Corp.
CHDN / Churchill Downs Incorporated
RMD / ResMed Inc.
ZUMZ / Zumiez Inc.
GEN / Gen Digital Inc.
CPRT / Copart, Inc.
HP / Helmerich & Payne, Inc.
TPR / Tapestry, Inc.
STRA / Strategic Education, Inc.
EGBN / Eagle Bancorp, Inc.
VLO / Valero Energy Corporation
HTH / Hilltop Holdings Inc.
TSCO / Tractor Supply Company
ATLC / Atlanticus Holdings Corporation
BLD / TopBuild Corp.
0XGN / IAMGOLD Corporation
KWR / Quaker Chemical Corporation
MAN / ManpowerGroup Inc.
VYX / NCR Voyix Corporation
MTD / Mettler-Toledo International Inc.
MATV / Mativ Holdings, Inc.
GTLS / Chart Industries, Inc.
RUN / Sunrun Inc.
PLUS / ePlus inc.
TTEK / Tetra Tech, Inc.
SEB / Seaboard Corporation
PBI / Pitney Bowes Inc.
NVMI / Nova Ltd.
TDG / TransDigm Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
GRNT / Granite Ridge Resources, Inc.
XERS / Xeris Biopharma Holdings, Inc.
ESLT / Elbit Systems Ltd.
AFRM / Affirm Holdings, Inc.
CAT / Caterpillar Inc.
TWLO / Twilio Inc.
MTH / Meritage Homes Corporation
UPBD / Upbound Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BCC / Boise Cascade Company
DKNG / DraftKings Inc.
ROL / Rollins, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
PAHC / Phibro Animal Health Corporation
BKE / The Buckle, Inc.
CPSI / Computer Programs and Systems, Inc.
LOGI / Logitech International S.A.
FUL / H.B. Fuller Company
WINA / Winmark Corporation
PNTG / The Pennant Group, Inc.
PBF / PBF Energy Inc.
MBIN / Merchants Bancorp
NEWT / NewtekOne, Inc.
CE / Celanese Corporation
EXPO / Exponent, Inc.
HAL / Halliburton Company
SIBN / SI-BONE, Inc.
OMC / Omnicom Group Inc.
ODP / The ODP Corporation
NYT / The New York Times Company
NHC / National HealthCare Corporation
BRBR / BellRing Brands, Inc.
WMK / Weis Markets, Inc.
SCCO / Southern Copper Corporation
TEX / Terex Corporation
WERN / Werner Enterprises, Inc.
DAC / Danaos Corporation
CVGW / Calavo Growers, Inc.
RBLX / Roblox Corporation
XRX / Xerox Holdings Corporation
COLM / Columbia Sportswear Company
TT / Trane Technologies plc
AMBA / Ambarella, Inc.
ZBRA / Zebra Technologies Corporation
FLNC / Fluence Energy, Inc.
FCX / Freeport-McMoRan Inc.
AI / C3.ai, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
OLED / Universal Display Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GRBK / Green Brick Partners, Inc.
TPB / Turning Point Brands, Inc.
SPSC / SPS Commerce, Inc.
CAL / Caleres, Inc.
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
TTC / The Toro Company
CFFN / Capitol Federal Financial, Inc.
SGHC / Super Group (SGHC) Limited
AXGN / Axogen, Inc.
URI / United Rentals, Inc.
BKU / BankUnited, Inc.
MPB / Mid Penn Bancorp, Inc.
RES / RPC, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MUX / McEwen Inc.
SLM / SLM Corporation
TVTX / Travere Therapeutics, Inc.
FIZZ / National Beverage Corp.
IDT / IDT Corporation
CNC / Centene Corporation
SXC / SunCoke Energy, Inc.
LITE / Lumentum Holdings Inc.
MELI / MercadoLibre, Inc.
MATX / Matson, Inc.
BUSE / First Busey Corporation
MERC / Mercer International Inc.
GES / Guess?, Inc.
KFRC / Kforce Inc.
CTS / CTS Corporation
PTLO / Portillo's Inc.
GO / Grocery Outlet Holding Corp.
MGY / Magnolia Oil & Gas Corporation
AROC / Archrock, Inc.
AVY / Avery Dennison Corporation
SBSI / Southside Bancshares, Inc.
WKC / World Kinect Corporation
FBP / First BanCorp.
MEOH / Methanex Corporation
EZPW / EZCORP, Inc.
SPOT / Spotify Technology S.A.
W / Wayfair Inc.
FOLD / Amicus Therapeutics, Inc.
CRAI / CRA International, Inc.
LRN / Stride, Inc.
VRNS / Varonis Systems, Inc.
TXG / 10x Genomics, Inc.
ICFI / ICF International, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
RELY / Remitly Global, Inc.
ARCB / ArcBest Corporation
CYBR / CyberArk Software Ltd.
COKE / Coca-Cola Consolidated, Inc.
PHM / PulteGroup, Inc.
AA / Alcoa Corporation
TRN / Trinity Industries, Inc.
MHO / M/I Homes, Inc.
DASH / DoorDash, Inc.
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CGNT / Cognyte Software Ltd.
APH / Amphenol Corporation
CHH / Choice Hotels International, Inc.
RDWR / Radware Ltd.
HL / Hecla Mining Company
OKTA / Okta, Inc.
FLYW / Flywire Corporation
MTRN / Materion Corporation
CRSR / Corsair Gaming, Inc.
HEI / HEICO Corporation
SCS / Steelcase Inc.
ONON / On Holding AG
IAS / Integral Ad Science Holding Corp.
OVV / Ovintiv Inc.
AMCR / Amcor plc
WDFC / WD-40 Company
USLM / United States Lime & Minerals, Inc.
CVNA / Carvana Co.
TNDM / Tandem Diabetes Care, Inc.
AUB / Atlantic Union Bankshares Corporation
PRK / Park National Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
CARG / CarGurus, Inc.
WK / Workiva Inc.
NRC / National Research Corporation
AG1 N / First Majestic Silver Corp.
AMAT / Applied Materials, Inc.
CEIX / CONSOL Energy Inc.
RRR / Red Rock Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
EVH / Evolent Health, Inc.
AOS / A. O. Smith Corporation
RGR / Sturm, Ruger & Company, Inc.
IIIN / Insteel Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
QUAD / Quad/Graphics, Inc.
SPTN / SpartanNash Company
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
MNRO / Monro, Inc.
SHOO / Steven Madden, Ltd.
ECPG / Encore Capital Group, Inc.
SEI / Solaris Energy Infrastructure, Inc.
HCSG / Healthcare Services Group, Inc.
LKQ / LKQ Corporation
MBUU / Malibu Boats, Inc.
VSH / Vishay Intertechnology, Inc.
MEI / Methode Electronics, Inc.
NVCR / NovoCure Limited
SA N / Seabridge Gold Inc.
KRNY / Kearny Financial Corp.
NWPX / NWPX Infrastructure, Inc.
GNK / Genco Shipping & Trading Limited
ATKR / Atkore Inc.
LEA / Lear Corporation
IMKTA / Ingles Markets, Incorporated
RYAM / Rayonier Advanced Materials Inc.
BRKL / Brookline Bancorp, Inc.
CDE / Coeur Mining, Inc.
PSN / Parsons Corporation
TTD / The Trade Desk, Inc.
NRIM / Northrim BanCorp, Inc.
DDS / Dillard's, Inc.
CRMT / America's Car-Mart, Inc.
NEOG / Neogen Corporation
AME / AMETEK, Inc.
REX / REX American Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
SNBR / Sleep Number Corporation
PAR / PAR Technology Corporation
DK / Delek US Holdings, Inc.
NET / Cloudflare, Inc.
RPRX / Royalty Pharma plc
GPRE / Green Plains Inc.
CHK / Chesapeake Energy Corporation
SCL / Stepan Company
CVS / CVS Health Corporation
HTBK / Heritage Commerce Corp
JJSF / J&J Snack Foods Corp.
STN / Stantec Inc.
GBX / The Greenbrier Companies, Inc.
SEMR / Semrush Holdings, Inc.
GOLF / Acushnet Holdings Corp.
KRNT / Kornit Digital Ltd.
RNGR / Ranger Energy Services, Inc.
EXP / Eagle Materials Inc.
CALM / Cal-Maine Foods, Inc.
HUBB / Hubbell Incorporated
ICHR / Ichor Holdings, Ltd.
RACE / Ferrari N.V.
NVT / nVent Electric plc
WU / The Western Union Company
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
MRVL / Marvell Technology, Inc.
AVPT / AvePoint, Inc.
EAT / Brinker International, Inc.
AMZN / Amazon.com, Inc.
AXSM / Axsome Therapeutics, Inc.
UHS / Universal Health Services, Inc.
NAGE / Niagen Bioscience, Inc.
RDN / Radian Group Inc.
APOG / Apogee Enterprises, Inc.
JELD / JELD-WEN Holding, Inc.
FSLY / Fastly, Inc.
EME / EMCOR Group, Inc.
LXFR / Luxfer Holdings PLC
ALGT / Allegiant Travel Company
NWS / News Corporation
LMB / Limbach Holdings, Inc.
BMI / Badger Meter, Inc.
MITK / Mitek Systems, Inc.
UHAL / U-Haul Holding Company
OXY / Occidental Petroleum Corporation
DOCS / Doximity, Inc.
LSPD / Lightspeed Commerce Inc.
NOV / NOV Inc.
NEU / NewMarket Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IRTC / iRhythm Technologies, Inc.
FLO / Flowers Foods, Inc.
VIAV / Viavi Solutions Inc.
KMDA / Kamada Ltd.
RHI / Robert Half Inc.
IHS / IHS Holding Limited
GDYN / Grid Dynamics Holdings, Inc.
IRMD / IRADIMED CORPORATION
IMO / Imperial Oil Limited
CSW / CSW Industrials, Inc.
HWKN / Hawkins, Inc.
SYNA / Synaptics Incorporated
FFIC / Flushing Financial Corporation
RH / RH
HLIO / Helios Technologies, Inc.
NPK / National Presto Industries, Inc.
OLO / Olo Inc.
FCFS / FirstCash Holdings, Inc.
SCVL / Shoe Carnival, Inc.
HURN / Huron Consulting Group Inc.
AXON / Axon Enterprise, Inc.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
UI / Ubiquiti Inc.
CTBI / Community Trust Bancorp, Inc.
NTRA / Natera, Inc.
TIGO / Millicom International Cellular S.A.
POWI / Power Integrations, Inc.
FLXS / Flexsteel Industries, Inc.
CVX / Chevron Corporation
DOMO / Domo, Inc.
RDVT / Red Violet, Inc.
KOP / Koppers Holdings Inc.
TEAM / Atlassian Corporation
ACCO / ACCO Brands Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PRAA / PRA Group, Inc.
CMCO / Columbus McKinnon Corporation
CABO / Cable One, Inc.
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
NFLX / Netflix, Inc.
TCMD / Tactile Systems Technology, Inc.
UNP / Union Pacific Corporation
CNX / CNX Resources Corporation
UPWK / Upwork Inc.
SPB / Spectrum Brands Holdings, Inc.
RDUS / Radius Recycling, Inc.
TKR / The Timken Company
WSO / Watsco, Inc.
CFB / CrossFirst Bankshares, Inc.
SMP / Standard Motor Products, Inc.
PPC / Pilgrim's Pride Corporation
TGLS / Tecnoglass Inc.
TFX / Teleflex Incorporated
OSK / Oshkosh Corporation
GIC / Global Industrial Company
FCNCA / First Citizens BancShares, Inc.
TNC / Tennant Company
FSS / Federal Signal Corporation
TR / Tootsie Roll Industries, Inc.
SLAB / Silicon Laboratories Inc.
NSSC / Napco Security Technologies, Inc.
GVA / Granite Construction Incorporated
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
KRO / Kronos Worldwide, Inc.
LKFN / Lakeland Financial Corporation
SKYW / SkyWest, Inc.
OMI / Owens & Minor, Inc.
CNXC / Concentrix Corporation
ALHC / Alignment Healthcare, Inc.
BROS / Dutch Bros Inc.
COUR / Coursera, Inc.
SHBI / Shore Bancshares, Inc.
VREX / Varex Imaging Corporation
WAFD / WaFd, Inc