Market Value1,179,752,639
Total Holdings429
File Date2025-02-10
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)
CTKB / Cytek Biosciences, Inc.
TT / Trane Technologies plc
YUMC / Yum China Holdings, Inc.
ONTO / Onto Innovation Inc.
FFIV / F5, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
APP / AppLovin Corporation
AMGN / Amgen Inc.
CVNA / Carvana Co.
UMH / UMH Properties, Inc.
META / Meta Platforms, Inc.
PRTH / Priority Technology Holdings, Inc.
JPM / JPMorgan Chase & Co.
TGTX / TG Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
PRDO / Perdoceo Education Corporation
AXS / AXIS Capital Holdings Limited
CPF / Central Pacific Financial Corp.
BRX / Brixmor Property Group Inc.
UIS / Unisys Corporation
LAMR / Lamar Advertising Company
BLBD / Blue Bird Corporation
NATL / NCR Atleos Corporation
OLP / One Liberty Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
CW / Curtiss-Wright Corporation
VEEV / Veeva Systems Inc.
IQV / IQVIA Holdings Inc.
LDOS / Leidos Holdings, Inc.
OPCH / Option Care Health, Inc.
QCOM / QUALCOMM Incorporated
BDC / Belden Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
ARAY / Accuray Incorporated
SCS / Steelcase Inc.
AXTA / Axalta Coating Systems Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HGTY / Hagerty, Inc.
EGAN / eGain Corporation
HCKT / The Hackett Group, Inc.
HTB / HomeTrust Bancshares, Inc.
BTMD / biote Corp.
MCRI / Monarch Casino & Resort, Inc.
GOOG / Alphabet Inc.
SPFI / South Plains Financial, Inc.
NBN / Northeast Bank
CTO / CTO Realty Growth, Inc.
ATGE / Adtalem Global Education Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
PWP / Perella Weinberg Partners
ANIK / Anika Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
ALNT / Allient Inc.
HCA / HCA Healthcare, Inc.
MRAM / Everspin Technologies, Inc.
PD / PagerDuty, Inc.
ITRN / Ituran Location and Control Ltd.
ABM / ABM Industries Incorporated
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
MKSI / MKS Inc.
UTI / Universal Technical Institute, Inc.
PCTY / Paylocity Holding Corporation
CASH / Pathward Financial, Inc.
ACLS / Axcelis Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
WPC / W. P. Carey Inc.
HBCP / Home Bancorp, Inc.
PNTG / The Pennant Group, Inc.
UNH / UnitedHealth Group Incorporated
DHIL / Diamond Hill Investment Group, Inc.
PRO / PROS Holdings, Inc.
CVLT / Commvault Systems, Inc.
BKR / Baker Hughes Company
TILE / Interface, Inc.
INGN / Inogen, Inc.
QTWO / Q2 Holdings, Inc.
OPRT / Oportun Financial Corporation
CMCL / Caledonia Mining Corporation Plc
OLO / Olo Inc.
ATEN / A10 Networks, Inc.
CHWY / Chewy, Inc.
EPR / EPR Properties
KOP / Koppers Holdings Inc.
RLJ / RLJ Lodging Trust
TNK / Teekay Tankers Ltd.
CON / Concentra Group Holdings Parent, Inc.
ACCO / ACCO Brands Corporation
MMSI / Merit Medical Systems, Inc.
MA / Mastercard Incorporated
TEL / TE Connectivity plc
VREX / Varex Imaging Corporation
MSFT / Microsoft Corporation
MMS / Maximus, Inc.
SYY / Sysco Corporation
SLVM / Sylvamo Corporation
PAGS / PagSeguro Digital Ltd.
CACI / CACI International Inc
LTRX / Lantronix, Inc.
PINE / Alpine Income Property Trust, Inc.
BCOV / Brightcove Inc.
CTBI / Community Trust Bancorp, Inc.
ILMN / Illumina, Inc.
JILL / J.Jill, Inc.
BXC / BlueLinx Holdings Inc.
RNG / RingCentral, Inc.
SEM / Select Medical Holdings Corporation
DT / Dynatrace, Inc.
IBCP / Independent Bank Corporation
GDDY / GoDaddy Inc.
CSWI / CSW Industrials, Inc.
CRS / Carpenter Technology Corporation
QCRH / QCR Holdings, Inc.
THRM / Gentherm Incorporated
BOX / Box, Inc.
SSBK / Southern States Bancshares, Inc.
CLPR / Clipper Realty Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TOST / Toast, Inc.
OUT / OUTFRONT Media Inc.
QGEN / Qiagen N.V.
UPWK / Upwork Inc.
PLYA / Playa Hotels & Resorts N.V.
WT / WisdomTree, Inc.
PFGC / Performance Food Group Company
IMKTA / Ingles Markets, Incorporated
SPSC / SPS Commerce, Inc.
GFF / Griffon Corporation
VCYT / Veracyte, Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
NX / Quanex Building Products Corporation
KFRC / Kforce Inc.
CRM / Salesforce, Inc.
FISI / Financial Institutions, Inc.
LE / Lands' End, Inc.
MDXG / MiMedx Group, Inc.
OPFI / OppFi Inc.
DOCS / Doximity, Inc.
ICHR / Ichor Holdings, Ltd.
MWA / Mueller Water Products, Inc.
OSUR / OraSure Technologies, Inc.
WNC / Wabash National Corporation
BRBR / BellRing Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
BVS / Bioventus Inc.
TNC / Tennant Company
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.
PAYO / Payoneer Global Inc.
ACM / AECOM
CSR / Centerspace
DOLE / Dole plc
HNI / HNI Corporation
PPC / Pilgrim's Pride Corporation
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc.
OZK / Bank OZK
FTI / TechnipFMC plc
RNGR / Ranger Energy Services, Inc.
ITRI / Itron, Inc.
ALLE / Allegion plc
LSCC / Lattice Semiconductor Corporation
TPR / Tapestry, Inc.
MSM / MSC Industrial Direct Co., Inc.
HIMS / Hims & Hers Health, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
KFY / Korn Ferry
UDR / UDR, Inc.
FIGS / FIGS, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
WGO / Winnebago Industries, Inc.
CBRE / CBRE Group, Inc.
CBAN / Colony Bankcorp, Inc.
MATX / Matson, Inc.
AVNW / Aviat Networks, Inc.
ANET / Arista Networks Inc
WMS / Advanced Drainage Systems, Inc.
C / Citigroup Inc.
LENB / Lennar Corp. - Class B
HSY / The Hershey Company
SNPS / Synopsys, Inc.
AMN / AMN Healthcare Services, Inc.
GRBK / Green Brick Partners, Inc.
CASY / Casey's General Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROCK / Gibraltar Industries, Inc.
NR / NPK International Inc.
PGR / The Progressive Corporation
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
YOU / Clear Secure, Inc.
MLR / Miller Industries, Inc.
BURL / Burlington Stores, Inc.
TEX / Terex Corporation
NOW / ServiceNow, Inc.
TXT / Textron Inc.
CMCO / Columbus McKinnon Corporation
ELS / Equity LifeStyle Properties, Inc.
OSK / Oshkosh Corporation
LWAY / Lifeway Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAL / Caleres, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
WK / Workiva Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NSIT / Insight Enterprises, Inc.
MCK / McKesson Corporation
IMXI / International Money Express, Inc.
HOLX / Hologic, Inc.
GM / General Motors Company
PLMR / Palomar Holdings, Inc.
CCS / Century Communities, Inc.
CARS / Cars.com Inc.
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
TDC / Teradata Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYGR / Voyager Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
ROKU / Roku, Inc.
MTH / Meritage Homes Corporation
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
BDN / Brandywine Realty Trust
RLGT / Radiant Logistics, Inc.
QLYS / Qualys, Inc.
ALTO / Alto Ingredients, Inc.
IMMR / Immersion Corporation
AEO / American Eagle Outfitters, Inc.
ENFN / Enfusion, Inc.
ELV / Elevance Health, Inc.
RDUS / Radius Recycling, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
EG / Everest Group, Ltd.
IESC / IES Holdings, Inc.
PRMB / Primo Brands Corporation
OUT / OUTFRONT Media Inc.
VOYA / Voya Financial, Inc.
STNE / StoneCo Ltd.
SBH / Sally Beauty Holdings, Inc.
PFG / Principal Financial Group, Inc.
TBI / TrueBlue, Inc.
KALU / Kaiser Aluminum Corporation
HOV / Hovnanian Enterprises, Inc.
HY / Hyster-Yale, Inc.
LXFR / Luxfer Holdings PLC
CMRE / Costamare Inc.
WRLD / World Acceptance Corporation
PLUS / ePlus inc.
V / Visa Inc.
GHM / Graham Corporation
MNKD / MannKind Corporation
EXPE / Expedia Group, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
SPOT / Spotify Technology S.A.
CEVA / CEVA, Inc.
TALK / Talkspace, Inc.
PNR / Pentair plc
THC / Tenet Healthcare Corporation
HURN / Huron Consulting Group Inc.
TBLA / Taboola.com Ltd.
INDA / iShares Trust - iShares MSCI India ETF
OSW / OneSpaWorld Holdings Limited
EHC / Encompass Health Corporation
TRST / TrustCo Bank Corp NY
WLDN / Willdan Group, Inc.
AVPT / AvePoint, Inc.
INGR / Ingredion Incorporated
TCMD / Tactile Systems Technology, Inc.
GMRE / Global Medical REIT Inc.
LPLA / LPL Financial Holdings Inc.
RRBI / Red River Bancshares, Inc.
LYFT / Lyft, Inc.
BY / Byline Bancorp, Inc.
SGHC / Super Group (SGHC) Limited
RUSHB / Rush Enterprises, Inc.
DECK / Deckers Outdoor Corporation
FTDR / Frontdoor, Inc.
AXGN / Axogen, Inc.
RAIL / FreightCar America, Inc.
CLDT / Chatham Lodging Trust
SIGA / SIGA Technologies, Inc.
VRT / Vertiv Holdings Co
FIX / Comfort Systems USA, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
APPF / AppFolio, Inc.
VMD / Viemed Healthcare, Inc.
BSVN / Bank7 Corp.
SNX / TD SYNNEX Corporation
LMAT / LeMaitre Vascular, Inc.
EFSC / Enterprise Financial Services Corp
THR / Thermon Group Holdings, Inc.
LMB / Limbach Holdings, Inc.
RDVT / Red Violet, Inc.
HFWA / Heritage Financial Corporation
TTEK / Tetra Tech, Inc.
CDNA / CareDx, Inc
UTHR / United Therapeutics Corporation
COLL / Collegium Pharmaceutical, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRT / BRT Apartments Corp.
FSS / Federal Signal Corporation
ALKS / Alkermes plc
VICI / VICI Properties Inc.
TPH / Tri Pointe Homes, Inc.
MORN / Morningstar, Inc.
MDV / Modiv Industrial, Inc.
TSN / Tyson Foods, Inc.
MYPS / PLAYSTUDIOS, Inc.
PBYI / Puma Biotechnology, Inc.
RMR / The RMR Group Inc.
EVTC / EVERTEC, Inc.
BYD / Boyd Gaming Corporation
EBF / Ennis, Inc.
CARG / CarGurus, Inc.
VITL / Vital Farms, Inc.
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
AGX / Argan, Inc.
CBNK / Capital Bancorp, Inc.
NYT / The New York Times Company
ASC / Ardmore Shipping Corporation
RMTI / Rockwell Medical, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NVT / nVent Electric plc
FMBH / First Mid Bancshares, Inc.
FSBC / Five Star Bancorp
INN / Summit Hotel Properties, Inc.
DGII / Digi International Inc.
OSPN / OneSpan Inc.
XPER / Xperi Inc.
NTGR / NETGEAR, Inc.
ACEL / Accel Entertainment, Inc.
UHS / Universal Health Services, Inc.
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
AMAL / Amalgamated Financial Corp.
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
AHH / Armada Hoffler Properties, Inc.
PEBO / Peoples Bancorp Inc.
AYI / Acuity Inc.
NXT / Nextracker Inc.
BMY / Bristol-Myers Squibb Company
ALRM / Alarm.com Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
FLS / Flowserve Corporation
ENS / EnerSys
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VECO / Veeco Instruments Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DFIN / Donnelley Financial Solutions, Inc.
PTGX / Protagonist Therapeutics, Inc.
OOMA / Ooma, Inc.
TOL / Toll Brothers, Inc.
AWI / Armstrong World Industries, Inc.
MEC / Mayville Engineering Company, Inc.
FC / Franklin Covey Co.
FOX / Fox Corporation
EXEL / Exelixis, Inc.
IDCC / InterDigital, Inc.
DSP / Viant Technology Inc.
HALO / Halozyme Therapeutics, Inc.
IBEX / IBEX Limited
FHI / Federated Hermes, Inc.
CMT / Core Molding Technologies, Inc.
VC / Visteon Corporation
PFBC / Preferred Bank
EME / EMCOR Group, Inc.
ADSK / Autodesk, Inc.
RGA / Reinsurance Group of America, Incorporated
CPA / Copa Holdings, S.A.
HAE / Haemonetics Corporation
EEFT / Euronet Worldwide, Inc.
JAKK / JAKKS Pacific, Inc.
GEN / Gen Digital Inc.
BAND / Bandwidth Inc.
IRMD / IRADIMED CORPORATION
SKWD / Skyward Specialty Insurance Group, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
UTMD / Utah Medical Products, Inc.
CCRN / Cross Country Healthcare, Inc.
HSTM / HealthStream, Inc.
JKHY / Jack Henry & Associates, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CVEO / Civeo Corporation
LHX / L3Harris Technologies, Inc.
LRN / Stride, Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
DBX / Dropbox, Inc.
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
MD / Pediatrix Medical Group, Inc.
AIZ / Assurant, Inc.
LYTS / LSI Industries Inc.
MCY / Mercury General Corporation
OFG / OFG Bancorp
IT / Gartner, Inc.
PLOW / Douglas Dynamics, Inc.
MCBS / MetroCity Bankshares, Inc.
MQ / Marqeta, Inc.
NAGE / Niagen Bioscience, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
ZM / Zoom Communications Inc.
WTS / Watts Water Technologies, Inc.
TEAD / Teads Holding Co.
PAY / Paymentus Holdings, Inc.
USFD / US Foods Holding Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BSRR / Sierra Bancorp
PATH / UiPath Inc.
PDFS / PDF Solutions, Inc.
CROX / Crocs, Inc.
SKYT / SkyWater Technology, Inc.
HRB / H&R Block, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
AEIS / Advanced Energy Industries, Inc.
HBT / HBT Financial, Inc.
ANF / Abercrombie & Fitch Co.
PARR / Par Pacific Holdings, Inc.
POWL / Powell Industries, Inc.
THFF / First Financial Corporation
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
NECB / Northeast Community Bancorp, Inc.
DCI / Donaldson Company, Inc.
PRGS / Progress Software Corporation
STRL / Sterling Infrastructure, Inc.
NRIM / Northrim BanCorp, Inc.
FN / Fabrinet
XYZ / Block, Inc.
FARO / FARO Technologies, Inc.
ARLO / Arlo Technologies, Inc.
FONR / FONAR Corporation
JAZZ / Jazz Pharmaceuticals plc
MKTX / MarketAxess Holdings Inc.
PK / Park Hotels & Resorts Inc.
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
FINW / FinWise Bancorp
PODD / Insulet Corporation
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
JBSS / John B. Sanfilippo & Son, Inc.
WABC / Westamerica Bancorporation
CMCSA / Comcast Corporation
DVA / DaVita Inc.
COFS / ChoiceOne Financial Services, Inc.
ADMA / ADMA Biologics, Inc.
CRDA / Crawford & Co. - Class A
TMHC / Taylor Morrison Home Corporation
PLYM / Plymouth Industrial REIT, Inc.
ADBE / Adobe Inc.
SEIC / SEI Investments Company
ELMD / Electromed, Inc.
NTAP / NetApp, Inc.
ADUS / Addus HomeCare Corporation
MEDP / Medpace Holdings, Inc.
ARW / Arrow Electronics, Inc.
DAKT / Daktronics, Inc.
RSI / Rush Street Interactive, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
KBH / KB Home
RBB / RBB Bancorp
LFVN / LifeVantage Corporation
VVX / V2X, Inc.
GD / General Dynamics Corporation
YELP / Yelp Inc.
PHM / PulteGroup, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CBT / Cabot Corporation
RM / Regional Management Corp.
BBSI / Barrett Business Services, Inc.
PAHC / Phibro Animal Health Corporation
LMT / Lockheed Martin Corporation
OC / Owens Corning
HCI / HCI Group, Inc.
G / Genpact Limited
CAH / Cardinal Health, Inc.
SHIP / Seanergy Maritime Holdings Corp.
UFCS / United Fire Group, Inc.
ATLC / Atlanticus Holdings Corporation
MANH / Manhattan Associates, Inc.
GAP / The Gap, Inc.
KLTR / Kaltura, Inc.
MAPS / WM Technology, Inc.
XERS / Xeris Biopharma Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.