Market Value1,082,921,209
Total Holdings424
File Date2025-05-12
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)
PRO / PROS Holdings, Inc.
TCBX / Third Coast Bancshares, Inc.
FTI / TechnipFMC plc
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRAM / Everspin Technologies, Inc.
CMCL / Caledonia Mining Corporation Plc
OBT / Orange County Bancorp, Inc.
OPRT / Oportun Financial Corporation
HG / Hamilton Insurance Group, Ltd.
LQDT / Liquidity Services, Inc.
IFS / Intercorp Financial Services Inc.
THC / Tenet Healthcare Corporation
V / Visa Inc.
TEL / TE Connectivity plc
GEN / Gen Digital Inc.
MNKD / MannKind Corporation
OSW / OneSpaWorld Holdings Limited
PARR / Par Pacific Holdings, Inc.
BY / Byline Bancorp, Inc.
ADBE / Adobe Inc.
LRN / Stride, Inc.
KLTR / Kaltura, Inc.
OGN / Organon & Co.
HIG / The Hartford Insurance Group, Inc.
XYZ / Block, Inc.
JKHY / Jack Henry & Associates, Inc.
FONR / FONAR Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARCO / Arcos Dorados Holdings Inc.
THG / The Hanover Insurance Group, Inc.
EGHT / 8x8, Inc.
ACM / AECOM
YELP / Yelp Inc.
TRST / TrustCo Bank Corp NY
RNGR / Ranger Energy Services, Inc.
AVPT / AvePoint, Inc.
CROX / Crocs, Inc.
RL / Ralph Lauren Corporation
PATH / UiPath Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
ESE / ESCO Technologies Inc.
ALRM / Alarm.com Holdings, Inc.
OSUR / OraSure Technologies, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
VCYT / Veracyte, Inc.
HBCP / Home Bancorp, Inc.
OUT / OUTFRONT Media Inc.
NAGE / Niagen Bioscience, Inc.
HALO / Halozyme Therapeutics, Inc.
ZM / Zoom Communications Inc.
SNX / TD SYNNEX Corporation
JAKK / JAKKS Pacific, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
SSBK / Southern States Bancshares, Inc.
BOX / Box, Inc.
GFF / Griffon Corporation
LYFT / Lyft, Inc.
WTS / Watts Water Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KFRC / Kforce Inc.
HTB / HomeTrust Bancshares, Inc.
GM / General Motors Company
NTRA / Natera, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
TOST / Toast, Inc.
PINE / Alpine Income Property Trust, Inc.
DBX / Dropbox, Inc.
DSP / Viant Technology Inc.
RAIL / FreightCar America, Inc.
POWL / Powell Industries, Inc.
BTMD / biote Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
LII / Lennox International Inc.
FTDR / Frontdoor, Inc.
EGAN / eGain Corporation
IBCP / Independent Bank Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
TCMD / Tactile Systems Technology, Inc.
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
RGA / Reinsurance Group of America, Incorporated
INGR / Ingredion Incorporated
CNC / Centene Corporation
YOU / Clear Secure, Inc.
NRIM / Northrim BanCorp, Inc.
FLS / Flowserve Corporation
CVCO / Cavco Industries, Inc.
RUSHB / Rush Enterprises, Inc.
ENSG / The Ensign Group, Inc.
DOCS / Doximity, Inc.
TNC / Tennant Company
FARO / FARO Technologies, Inc.
OPFI / OppFi Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PWP / Perella Weinberg Partners
DVAX / Dynavax Technologies Corporation
UFCS / United Fire Group, Inc.
EVTC / EVERTEC, Inc.
QGEN / Qiagen N.V.
LMB / Limbach Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
THR / Thermon Group Holdings, Inc.
FINW / FinWise Bancorp
GAP / The Gap, Inc.
HFWA / Heritage Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PBYI / Puma Biotechnology, Inc.
MOH / Molina Healthcare, Inc.
CALM / Cal-Maine Foods, Inc.
RMR / The RMR Group Inc.
BRY / Berry Corporation
MYPS / PLAYSTUDIOS, Inc.
CBRE / CBRE Group, Inc.
RSI / Rush Street Interactive, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DOLE / Dole plc
MANH / Manhattan Associates, Inc.
KEYS / Keysight Technologies, Inc.
CRDA / Crawford & Co. - Class A
CSR / Centerspace
PD / PagerDuty, Inc.
VICI / VICI Properties Inc.
ITRN / Ituran Location and Control Ltd.
WABC / Westamerica Bancorporation
RM / Regional Management Corp.
RBB / RBB Bancorp
ELMD / Electromed, Inc.
LSCC / Lattice Semiconductor Corporation
RLJ / RLJ Lodging Trust
PAYO / Payoneer Global Inc.
COR / Cencora, Inc.
KBH / KB Home
OII / Oceaneering International, Inc.
EAT / Brinker International, Inc.
SFM / Sprouts Farmers Market, Inc.
ACEL / Accel Entertainment, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MLR / Miller Industries, Inc.
EHC / Encompass Health Corporation
BRT / BRT Apartments Corp.
RNG / RingCentral, Inc.
BYD / Boyd Gaming Corporation
PAHC / Phibro Animal Health Corporation
AXGN / Axogen, Inc.
FLEX / Flex Ltd.
HCKT / The Hackett Group, Inc.
UTI / Universal Technical Institute, Inc.
CTSH / Cognizant Technology Solutions Corporation
MWA / Mueller Water Products, Inc.
CDNA / CareDx, Inc
ARAY / Accuray Incorporated
TOL / Toll Brothers, Inc.
OSPN / OneSpan Inc.
VRT / Vertiv Holdings Co
VC / Visteon Corporation
PEBO / Peoples Bancorp Inc.
LMAT / LeMaitre Vascular, Inc.
EFSC / Enterprise Financial Services Corp
UNH / UnitedHealth Group Incorporated
CON / Concentra Group Holdings Parent, Inc.
BRBR / BellRing Brands, Inc.
CARG / CarGurus, Inc.
PAGS / PagSeguro Digital Ltd.
CSWI / CSW Industrials, Inc.
THRM / Gentherm Incorporated
ICHR / Ichor Holdings, Ltd.
PSTG / Pure Storage, Inc.
TDC / Teradata Corporation
PK / Park Hotels & Resorts Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TPH / Tri Pointe Homes, Inc.
HWM / Howmet Aerospace Inc.
CVNA / Carvana Co.
BAH / Booz Allen Hamilton Holding Corporation
NBN / Northeast Bank
OOMA / Ooma, Inc.
SIGA / SIGA Technologies, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
LPLA / LPL Financial Holdings Inc.
BSRR / Sierra Bancorp
SEIC / SEI Investments Company
HGTY / Hagerty, Inc.
TTEK / Tetra Tech, Inc.
ARW / Arrow Electronics, Inc.
ADMA / ADMA Biologics, Inc.
RJF / Raymond James Financial, Inc.
REZI / Resideo Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
OC / Owens Corning
NBIX / Neurocrine Biosciences, Inc.
COFS / ChoiceOne Financial Services, Inc.
MEDP / Medpace Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
NYT / The New York Times Company
OLO / Olo Inc.
BBSI / Barrett Business Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XPER / Xperi Inc.
MMSI / Merit Medical Systems, Inc.
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
MD / Pediatrix Medical Group, Inc.
HOV / Hovnanian Enterprises, Inc.
UIS / Unisys Corporation
FDS / FactSet Research Systems Inc.
HY / Hyster-Yale, Inc.
IRMD / IRADIMED CORPORATION
LXFR / Luxfer Holdings PLC
ALKS / Alkermes plc
UTMD / Utah Medical Products, Inc.
NATL / NCR Atleos Corporation
VECO / Veeco Instruments Inc.
RRBI / Red River Bancshares, Inc.
PDFS / PDF Solutions, Inc.
OLP / One Liberty Properties, Inc.
BLBD / Blue Bird Corporation
DVA / DaVita Inc.
TT / Trane Technologies plc
RMBS / Rambus Inc.
GMRE / Global Medical REIT Inc.
FSS / Federal Signal Corporation
ONTO / Onto Innovation Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SCS / Steelcase Inc.
EW / Edwards Lifesciences Corporation
FIX / Comfort Systems USA, Inc.
AYI / Acuity Inc.
NVT / nVent Electric plc
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
XERS / Xeris Biopharma Holdings, Inc.
QCOM / QUALCOMM Incorporated
CTKB / Cytek Biosciences, Inc.
APPF / AppFolio, Inc.
USFD / US Foods Holding Corp.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CRS / Carpenter Technology Corporation
ASC / Ardmore Shipping Corporation
UPWK / Upwork Inc.
UDMY / Udemy, Inc.
ALNT / Allient Inc.
CBNK / Capital Bancorp, Inc.
CTO / CTO Realty Growth, Inc.
ANIK / Anika Therapeutics, Inc.
NTGR / NETGEAR, Inc.
SLQT / SelectQuote, Inc.
ANGO / AngioDynamics, Inc.
CTBI / Community Trust Bancorp, Inc.
PNTG / The Pennant Group, Inc.
VREX / Varex Imaging Corporation
DXPE / DXP Enterprises, Inc.
PNR / Pentair plc
KOP / Koppers Holdings Inc.
RDVT / Red Violet, Inc.
UPLD / Upland Software, Inc.
MDV / Modiv Industrial, Inc.
CBAN / Colony Bankcorp, Inc.
VITL / Vital Farms, Inc.
MTZ / MasTec, Inc.
ADUS / Addus HomeCare Corporation
MORN / Morningstar, Inc.
FET / Forum Energy Technologies, Inc.
PPC / Pilgrim's Pride Corporation
UHS / Universal Health Services, Inc.
BRX / Brixmor Property Group Inc.
THFF / First Financial Corporation
TSN / Tyson Foods, Inc.
HBT / HBT Financial, Inc.
CXDO / Crexendo, Inc.
CNM / Core & Main, Inc.
SPFI / South Plains Financial, Inc.
ARLO / Arlo Technologies, Inc.
PFBC / Preferred Bank
ANF / Abercrombie & Fitch Co.
LMT / Lockheed Martin Corporation
HURN / Huron Consulting Group Inc.
PODD / Insulet Corporation
AGX / Argan, Inc.
HPE / Hewlett Packard Enterprise Company
CMT / Core Molding Technologies, Inc.
BDC / Belden Inc.
PRDO / Perdoceo Education Corporation
ABM / ABM Industries Incorporated
CW / Curtiss-Wright Corporation
VMD / Viemed Healthcare, Inc.
DECK / Deckers Outdoor Corporation
BAND / Bandwidth Inc.
CPF / Central Pacific Financial Corp.
PMTS / CPI Card Group Inc.
OPCH / Option Care Health, Inc.
COLL / Collegium Pharmaceutical, Inc.
LAMR / Lamar Advertising Company
NECB / Northeast Community Bancorp, Inc.
TBLA / Taboola.com Ltd.
ACLS / Axcelis Technologies, Inc.
HAE / Haemonetics Corporation
ATEN / A10 Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
LAUR / Laureate Education, Inc.
DOC / Healthpeak Properties, Inc.
WNS / WNS (Holdings) Limited
PHR / Phreesia, Inc.
APEI / American Public Education, Inc.
VEEV / Veeva Systems Inc.
TNK / Teekay Tankers Ltd.
QTWO / Q2 Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
NOC / Northrop Grumman Corporation
OZK / Bank OZK
LDOS / Leidos Holdings, Inc.
JILL / J.Jill, Inc.
SEM / Select Medical Holdings Corporation
CLPR / Clipper Realty Inc.
PLYA / Playa Hotels & Resorts N.V.
PFGC / Performance Food Group Company
IMKTA / Ingles Markets, Incorporated
NX / Quanex Building Products Corporation
FISI / Financial Institutions, Inc.
LE / Lands' End, Inc.
WNC / Wabash National Corporation
ORRF / Orrstown Financial Services, Inc.
CSGS / CSG Systems International, Inc.
NMIH / NMI Holdings, Inc.
DLHC / DLH Holdings Corp.
WEX / WEX Inc.
FSBW / FS Bancorp, Inc.
ATMU / Atmus Filtration Technologies Inc.
CAT / Caterpillar Inc.
LENB / Lennar Corp. - Class B
CMCO / Columbus McKinnon Corporation
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYGR / Voyager Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
BDN / Brandywine Realty Trust
SPOT / Spotify Technology S.A.
CEVA / CEVA, Inc.
TALK / Talkspace, Inc.
CCRN / Cross Country Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
MCY / Mercury General Corporation
IT / Gartner, Inc.
MAPS / WM Technology, Inc.
PEGA / Pegasystems Inc.
SLVM / Sylvamo Corporation
CACI / CACI International Inc
LTRX / Lantronix, Inc.
BCOV / Brightcove Inc.
ILMN / Illumina, Inc.
MMS / Maximus, Inc.
ITRI / Itron, Inc.
HCI / HCI Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
ALLE / Allegion plc
GSBC / Great Southern Bancorp, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
WRLD / World Acceptance Corporation
CHWY / Chewy, Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
CVEO / Civeo Corporation
CMRE / Costamare Inc.
WT / WisdomTree, Inc.
QCRH / QCR Holdings, Inc.
BSVN / Bank7 Corp.
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
IBEX / IBEX Limited
PCTY / Paylocity Holding Corporation
AHH / Armada Hoffler Properties, Inc.
MITK / Mitek Systems, Inc.
PAYS / Paysign, Inc.
SPSC / SPS Commerce, Inc.
ATGE / Adtalem Global Education Inc.
WLDN / Willdan Group, Inc.
GHM / Graham Corporation
FN / Fabrinet
DHIL / Diamond Hill Investment Group, Inc.
TEAD / Teads Holding Co.
DGII / Digi International Inc.
PRGS / Progress Software Corporation
PINS / Pinterest, Inc.
CSCO / Cisco Systems, Inc.
LYTS / LSI Industries Inc.
CPA / Copa Holdings, S.A.
EXEL / Exelixis, Inc.
BVS / Bioventus Inc.
HNI / HNI Corporation
TILE / Interface, Inc.
MEC / Mayville Engineering Company, Inc.
DT / Dynatrace, Inc.
STRL / Sterling Infrastructure, Inc.
EPR / EPR Properties
FC / Franklin Covey Co.
ENS / EnerSys
BXC / BlueLinx Holdings Inc.
IQV / IQVIA Holdings Inc.
ENVA / Enova International, Inc.
PAY / Paymentus Holdings, Inc.
DAKT / Daktronics, Inc.
CRM / Salesforce, Inc.
EME / EMCOR Group, Inc.
SKYT / SkyWater Technology, Inc.
EBF / Ennis, Inc.
ACCO / ACCO Brands Corporation
UMH / UMH Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HSTM / HealthStream, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMRX / Amneal Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
SGHC / Super Group (SGHC) Limited
FMBH / First Mid Bancshares, Inc.
APP / AppLovin Corporation
ALSN / Allison Transmission Holdings, Inc.
ATLC / Atlanticus Holdings Corporation
PLOW / Douglas Dynamics, Inc.
MKSI / MKS Inc.
NXT / Nextracker Inc.
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
CARS / Cars.com Inc.
PRTH / Priority Technology Holdings, Inc.
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INN / Summit Hotel Properties, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GNRC / Generac Holdings Inc.
GLOB / Globant S.A.
FLXS / Flexsteel Industries, Inc.
AXS / AXIS Capital Holdings Limited
FSBC / Five Star Bancorp
CASH / Pathward Financial, Inc.
G / Genpact Limited
BPOP / Popular, Inc.
VVX / V2X, Inc.
EPAM / EPAM Systems, Inc.
CBT / Cabot Corporation
LFVN / LifeVantage Corporation
CRUS / Cirrus Logic, Inc.
LOPE / Grand Canyon Education, Inc.
AMAL / Amalgamated Financial Corp.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
MDXG / MiMedx Group, Inc.
TW / Tradeweb Markets Inc.
TWST / Twist Bioscience Corporation
SNCY / Sun Country Airlines Holdings, Inc.
CAC / Camden National Corporation