Market Value93,064,005
Total Holdings189
File Date2024-07-30
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)
CHDN / Churchill Downs Incorporated
MKSI / MKS Inc.
LSCC / Lattice Semiconductor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DKNG / DraftKings Inc.
SEB / Seaboard Corporation
CBRE / CBRE Group, Inc.
VRT / Vertiv Holdings Co
MATX / Matson, Inc.
TTEK / Tetra Tech, Inc.
NOVT / Novanta Inc.
CUBE / CubeSmart
APA / APA Corporation
TXRH / Texas Roadhouse, Inc.
TTWO / Take-Two Interactive Software, Inc.
LFUS / Littelfuse, Inc.
GLBE / Global-E Online Ltd.
SUI / Sun Communities, Inc.
SAIC / Science Applications International Corporation
RS / Reliance, Inc.
AZTA / Azenta, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
FND / Floor & Decor Holdings, Inc.
TH / Target Hospitality Corp.
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
JEF / Jefferies Financial Group Inc.
AEL / American Equity Investment Life Holding Company
PCH / PotlatchDeltic Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTR / Nutrien Ltd.
EGP / EastGroup Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
TCN / Tricon Residential Inc.
VTS / Vitesse Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
XP / XP Inc.
PHIN / PHINIA Inc.
ATKR / Atkore Inc.
CF / CF Industries Holdings, Inc.
THO / THOR Industries, Inc.
ACLS / Axcelis Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRUS / Cirrus Logic, Inc.
CDW / CDW Corporation
WIRE / Encore Wire Corporation
TTC / The Toro Company
CIVI / Civitas Resources, Inc.
TSCO / Tractor Supply Company
HCC / Warrior Met Coal, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CE / Celanese Corporation
SMPL / The Simply Good Foods Company
ENTG / Entegris, Inc.
FIVE / Five Below, Inc.
CG / The Carlyle Group Inc.
BCC / Boise Cascade Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
OVV / Ovintiv Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ANET / Arista Networks Inc
LAD / Lithia Motors, Inc.
EXLS / ExlService Holdings, Inc.
UFPT / UFP Technologies, Inc.
IESC / IES Holdings, Inc.
DLO / DLocal Limited
AXON / Axon Enterprise, Inc.
GSHD / Goosehead Insurance, Inc
HLNE / Hamilton Lane Incorporated
SNX / TD SYNNEX Corporation
SRAD / Sportradar Group AG
TMHC / Taylor Morrison Home Corporation
TPL / Texas Pacific Land Corporation
CLH / Clean Harbors, Inc.
BLD / TopBuild Corp.
HRI / Herc Holdings Inc.
RMBS / Rambus Inc.
WHD / Cactus, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SSD / Simpson Manufacturing Co., Inc.
MBIN / Merchants Bancorp
MPWR / Monolithic Power Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
BYD / Boyd Gaming Corporation
JBI / Janus International Group, Inc.
BOOT / Boot Barn Holdings, Inc.
KLAC / KLA Corporation
CNM / Core & Main, Inc.
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
GRAB / Grab Holdings Limited
FSV / FirstService Corporation
FTNT / Fortinet, Inc.
GMS / GMS Inc.
HOOD / Robinhood Markets, Inc.
GENI / Genius Sports Limited
MOD / Modine Manufacturing Company
DGII / Digi International Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AZZ / AZZ Inc.
PAYC / Paycom Software, Inc.
NVMI / Nova Ltd.
DORM / Dorman Products, Inc.
KFY / Korn Ferry
CVCO / Cavco Industries, Inc.
PPC / Pilgrim's Pride Corporation
PTC / PTC Inc.
ALGM / Allegro MicroSystems, Inc.
WCC / WESCO International, Inc.
DOLE / Dole plc
FOUR / Shift4 Payments, Inc.
PATK / Patrick Industries, Inc.
BMI / Badger Meter, Inc.
ELF / e.l.f. Beauty, Inc.
TTD / The Trade Desk, Inc.
RBC / RBC Bearings Incorporated
TREX / Trex Company, Inc.
PFGC / Performance Food Group Company
GMED / Globus Medical, Inc.
TYL / Tyler Technologies, Inc.
CAMT / Camtek Ltd.
AVAV / AeroVironment, Inc.
USLM / United States Lime & Minerals, Inc.
IPAR / Interparfums, Inc.
SF / Stifel Financial Corp.
MLI / Mueller Industries, Inc.
PEN / Penumbra, Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
PCTY / Paylocity Holding Corporation
KKR / KKR & Co. Inc.
SAIA / Saia, Inc.
TDY / Teledyne Technologies Incorporated
ARCO / Arcos Dorados Holdings Inc.
SPSC / SPS Commerce, Inc.
LSTR / Landstar System, Inc.
CYBR / CyberArk Software Ltd.
CPA / Copa Holdings, S.A.
CPRT / Copart, Inc.
EXP / Eagle Materials Inc.
DT / Dynatrace, Inc.
SNEX / StoneX Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
CASY / Casey's General Stores, Inc.
TECH / Bio-Techne Corporation
GLOB / Globant S.A.
GPK / Graphic Packaging Holding Company
AMKR / Amkor Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGEN / Repligen Corporation
PR / Permian Resources Corporation
ONTO / Onto Innovation Inc.
STNE / StoneCo Ltd.
INSW / International Seaways, Inc.
IIIV / i3 Verticals, Inc.
FRHC / Freedom Holding Corp.
GTM / ZoomInfo Technologies Inc.
FTAI / FTAI Aviation Ltd.
STVN / Stevanato Group S.p.A.
EVR / Evercore Inc.
JHX / James Hardie Industries plc
DV / DoubleVerify Holdings, Inc.
DHI / D.R. Horton, Inc.
TASK / TaskUs, Inc.
GNRC / Generac Holdings Inc.
UFPI / UFP Industries, Inc.
PACS / PACS Group, Inc.
MTDR / Matador Resources Company
FRO / Frontline plc
RH / RH
TER / Teradyne, Inc.
BC / Brunswick Corporation
MANH / Manhattan Associates, Inc.
MDC / M.D.C. Holdings, Inc.
CNXC / Concentrix Corporation
CLF / Cleveland-Cliffs Inc.
WGO / Winnebago Industries, Inc.
MOS / The Mosaic Company
AMR / Alpha Metallurgical Resources, Inc.
WOR / Worthington Enterprises, Inc.
POOL / Pool Corporation
EPAM / EPAM Systems, Inc.
DAR / Darling Ingredients Inc.
OLED / Universal Display Corporation
SITE / SiteOne Landscape Supply, Inc.
NXST / Nexstar Media Group, Inc.
BEN / Franklin Resources, Inc.
POWI / Power Integrations, Inc.
OGE / OGE Energy Corp.
AGCO / AGCO Corporation
ATO / Atmos Energy Corporation
HAYW / Hayward Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KWR / Quaker Chemical Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LCII / LCI Industries
KEX / Kirby Corporation
ODD / Oddity Tech Ltd.
STLD / Steel Dynamics, Inc.
GBX / The Greenbrier Companies, Inc.
ROL / Rollins, Inc.
TW / Tradeweb Markets Inc.
BAM / Brookfield Asset Management Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
CSW / CSW Industrials, Inc.
VRRM / Verra Mobility Corporation
LPLA / LPL Financial Holdings Inc.
NVT / nVent Electric plc
DSGX / The Descartes Systems Group Inc.
WFRD / Weatherford International plc
SKY / Champion Homes, Inc.
FN / Fabrinet
WSC / WillScot Holdings Corporation
KNSL / Kinsale Capital Group, Inc.
ENSG / The Ensign Group, Inc.
MBC / MasterBrand, Inc.
WFG / West Fraser Timber Co. Ltd.
VEEV / Veeva Systems Inc.
WLK / Westlake Corporation
SMCI / Super Micro Computer, Inc.
BG / Bunge Global SA
WMS / Advanced Drainage Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CBT / Cabot Corporation
LOGI / Logitech International S.A.
IBP / Installed Building Products, Inc.
ICLR / ICON Public Limited Company
MEDP / Medpace Holdings, Inc.
FELE / Franklin Electric Co., Inc.
QLYS / Qualys, Inc.
CRL / Charles River Laboratories International, Inc.