Market Value153,722,883
Total Holdings318
File Date2024-10-31
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)
VVX / V2X, Inc.
INTA / Intapp, Inc.
BAC / Bank of America Corporation
THG / The Hanover Insurance Group, Inc.
REZI / Resideo Technologies, Inc.
UPWK / Upwork Inc.
VVV / Valvoline Inc.
YEXT / Yext, Inc.
SRI / Stoneridge, Inc.
EOG / EOG Resources, Inc.
CHE / Chemed Corporation
FFBC / First Financial Bancorp.
OSK / Oshkosh Corporation
ANF / Abercrombie & Fitch Co.
LYB / LyondellBasell Industries N.V.
CNOB / ConnectOne Bancorp, Inc.
CSGS / CSG Systems International, Inc.
OVV / Ovintiv Inc.
DBI / Designer Brands Inc.
FTXP / Foothills Exploration, Inc.
KTB / Kontoor Brands, Inc.
ESTC / Elastic N.V.
BJRI / BJ's Restaurants, Inc.
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
FFIV / F5, Inc.
UDMY / Udemy, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMPR / Kemper Corporation
DOMO / Domo, Inc.
HD / The Home Depot, Inc.
HTLF / Heartland Financial USA, Inc.
GWW / W.W. Grainger, Inc.
DIN / Dine Brands Global, Inc.
FLYW / Flywire Corporation
HZO / MarineMax, Inc.
ALE / ALLETE, Inc.
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
AVY / Avery Dennison Corporation
EHTH / eHealth, Inc.
AMED / Amedisys, Inc.
FHI / Federated Hermes, Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
SAIC / Science Applications International Corporation
ACM / AECOM
EME / EMCOR Group, Inc.
CMI / Cummins Inc.
DASH / DoorDash, Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVZ / Invesco Ltd.
MANH / Manhattan Associates, Inc.
URBN / Urban Outfitters, Inc.
OLED / Universal Display Corporation
DGII / Digi International Inc.
CRL / Charles River Laboratories International, Inc.
ZUMZ / Zumiez Inc.
EXPD / Expeditors International of Washington, Inc.
JAMF / Jamf Holding Corp.
UPST / Upstart Holdings, Inc.
GPS / The Gap, Inc.
BAP / Credicorp Ltd.
SSRM / SSR Mining Inc.
SFL / SFL Corporation Ltd.
TRV / The Travelers Companies, Inc.
MNDY / monday.com Ltd.
CVNA / Carvana Co.
AMCR / Amcor plc
HXL / Hexcel Corporation
AXP / American Express Company
NVCR / NovoCure Limited
TRP / TC Energy Corporation
LKFN / Lakeland Financial Corporation
BDX / Becton, Dickinson and Company
W / Wayfair Inc.
FAST / Fastenal Company
HOLX / Hologic, Inc.
ETRN / Equitrans Midstream Corporation
GOGL / Golden Ocean Group Limited
NVRO / Nevro Corp.
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
QLYS / Qualys, Inc.
SANM / Sanmina Corporation
MMS / Maximus, Inc.
NWBI / Northwest Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACN / Accenture plc
FERG / Ferguson Enterprises Inc.
MGRC / McGrath RentCorp
HNI / HNI Corporation
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
CRUS / Cirrus Logic, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DHI / D.R. Horton, Inc.
BWXT / BWX Technologies, Inc.
WSFS / WSFS Financial Corporation
ULCC / Frontier Group Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EMR / Emerson Electric Co.
HY / Hyster-Yale, Inc.
HCAT / Health Catalyst, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ACCO / ACCO Brands Corporation
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
FCF / First Commonwealth Financial Corporation
MCY / Mercury General Corporation
CHRD / Chord Energy Corporation
AMZN / Amazon.com, Inc.
HTH / Hilltop Holdings Inc.
CXM / Sprinklr, Inc.
LYFT / Lyft, Inc.
GMS / GMS Inc.
NSP / Insperity, Inc.
KD / Kyndryl Holdings, Inc.
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
HCI / HCI Group, Inc.
DFH / Dream Finders Homes, Inc.
YOU / Clear Secure, Inc.
VYX / NCR Voyix Corporation
EYE / National Vision Holdings, Inc.
C.WSA / Citigroup, Inc.
GOGO / Gogo Inc.
CGNX / Cognex Corporation
AVD / American Vanguard Corporation
RS / Reliance, Inc.
XPOF / Xponential Fitness, Inc.
CVE / Cenovus Energy Inc.
ALKT / Alkami Technology, Inc.
EPAM / EPAM Systems, Inc.
MHK / Mohawk Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
QSR / Restaurant Brands International Inc.
TU / TELUS Corporation
HCSG / Healthcare Services Group, Inc.
HCP / HashiCorp, Inc.
SHAK / Shake Shack Inc.
AGYS / Agilysys, Inc.
ALLE / Allegion plc
CCOI / Cogent Communications Holdings, Inc.
VRNS / Varonis Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
KELYA / Kelly Services, Inc.
KN / Knowles Corporation
RMBS / Rambus Inc.
ABM / ABM Industries Incorporated
BR / Broadridge Financial Solutions, Inc.
POWI / Power Integrations, Inc.
LANC / Lancaster Colony Corporation
CHX / ChampionX Corporation
QRVO / Qorvo, Inc.
TBBK / The Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
SWIM / Latham Group, Inc.
MEDP / Medpace Holdings, Inc.
CHWY / Chewy, Inc.
CBSH / Commerce Bancshares, Inc.
ACI / Albertsons Companies, Inc.
BIGC / Commerce.com, Inc.
MSI / Motorola Solutions, Inc.
HIMS / Hims & Hers Health, Inc.
CNMD / CONMED Corporation
ITRI / Itron, Inc.
BMI / Badger Meter, Inc.
TENB / Tenable Holdings, Inc.
AVPT / AvePoint, Inc.
TREE / LendingTree, Inc.
IBM / International Business Machines Corporation
NXST / Nexstar Media Group, Inc.
WT / WisdomTree, Inc.
ARLO / Arlo Technologies, Inc.
VC / Visteon Corporation
CNSL / Consolidated Communications Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CENX / Century Aluminum Company
DHT / DHT Holdings, Inc.
DAN / Dana Incorporated
SMTC / Semtech Corporation
VSTO / Vista Outdoor Inc.
BCE / BCE Inc.
APA / APA Corporation
PX / P10, Inc.
RRR / Red Rock Resorts, Inc.
KBR / KBR, Inc.
PRVA / Privia Health Group, Inc.
LPG / Dorian LPG Ltd.
PGNY / Progyny, Inc.
WWD / Woodward, Inc.
CPRI / Capri Holdings Limited
OFG / OFG Bancorp
LKQ / LKQ Corporation
DOLE / Dole plc
WMG / Warner Music Group Corp.
TSN / Tyson Foods, Inc.
BLD / TopBuild Corp.
BRDG / Bridge Investment Group Holdings Inc.
KFRC / Kforce Inc.
SMAR / Smartsheet Inc.
NVEI / Nuvei Corporation
HUBS / HubSpot, Inc.
IRBT / iRobot Corporation
MLI / Mueller Industries, Inc.
STNG / Scorpio Tankers Inc.
VLO / Valero Energy Corporation
CAL / Caleres, Inc.
GPI / Group 1 Automotive, Inc.
ARHS / Arhaus, Inc.
FULT / Fulton Financial Corporation
FROG / JFrog Ltd.
GDDY / GoDaddy Inc.
WSO / Watsco, Inc.
DENN / Denny's Corporation
AXNX / Axonics, Inc.
RELY / Remitly Global, Inc.
AEO / American Eagle Outfitters, Inc.
PLYA / Playa Hotels & Resorts N.V.
ZIM / ZIM Integrated Shipping Services Ltd.
STER / Sterling Check Corp.
CTLT / Catalent, Inc.
NTAP / NetApp, Inc.
TFII / TFI International Inc.
LOGI / Logitech International S.A.
PJT / PJT Partners Inc.
NCNO / nCino, Inc.
HURN / Huron Consulting Group Inc.
RNG / RingCentral, Inc.
ACLS / Axcelis Technologies, Inc.
ETSY / Etsy, Inc.
BLMN / Bloomin' Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
IMO / Imperial Oil Limited
ZS / Zscaler, Inc.
MD / Pediatrix Medical Group, Inc.
SKYT / SkyWater Technology, Inc.
IDCC / InterDigital, Inc.
PCOR / Procore Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
OSCR / Oscar Health, Inc.
HE / Hawaiian Electric Industries, Inc.
GOLF / Acushnet Holdings Corp.
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
TASK / TaskUs, Inc.
MAS / Masco Corporation
MITK / Mitek Systems, Inc.
SEIC / SEI Investments Company
OSW / OneSpaWorld Holdings Limited
SWN / Southwestern Energy Company
PRG / PROG Holdings, Inc.
FTDR / Frontdoor, Inc.
MTTR / Matterport, Inc.
VNOM / Viper Energy, Inc.
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
NSSC / Napco Security Technologies, Inc.
CDW / CDW Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
TEX / Terex Corporation
LEA / Lear Corporation
PH / Parker-Hannifin Corporation
BALY / Bally's Corporation
SNA / Snap-on Incorporated
APPF / AppFolio, Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
DXC / DXC Technology Company
DNOW / DNOW Inc.
MAN / ManpowerGroup Inc.
MQ / Marqeta, Inc.
ASAN / Asana, Inc.
NRDS / NerdWallet, Inc.
CAMT / Camtek Ltd.
AAN / The Aaron's Company, Inc.
FNKO / Funko, Inc.
PENG / Penguin Solutions, Inc.
MHO / M/I Homes, Inc.
SQ / Block, Inc.
CVLT / Commvault Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
EWCZ / European Wax Center, Inc.
CPG / Veren Inc.
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
HOV / Hovnanian Enterprises, Inc.
TNL / Travel + Leisure Co.
INFN / Infinera Corporation
GDRX / GoodRx Holdings, Inc.
NVMI / Nova Ltd.
NOC / Northrop Grumman Corporation
VZIO / VIZIO Holding Corp.
ITI / Iteris, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
BLZE / Backblaze, Inc.
AEM / Agnico Eagle Mines Limited
CDE / Coeur Mining, Inc.
FRSH / Freshworks Inc.
DECK / Deckers Outdoor Corporation
SSTK / Shutterstock, Inc.
QCOM / QUALCOMM Incorporated
BRKL / Brookline Bancorp, Inc.
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
G / Genpact Limited
SPSC / SPS Commerce, Inc.
SCS / Steelcase Inc.
AMAT / Applied Materials, Inc.
BVS / Bioventus Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CHDN / Churchill Downs Incorporated
AOSL / Alpha and Omega Semiconductor Limited
TEL / TE Connectivity plc
SLF / Sun Life Financial Inc.
FBMS / The First Bancshares, Inc.
SGI / Somnigroup International Inc.
F / Ford Motor Company
INSG / Inseego Corp.
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
CTKB / Cytek Biosciences, Inc.
EXPI / eXp World Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
FN / Fabrinet
HPQ / HP Inc.
AGS / AGS LLC
FRO / Frontline plc
MOS / The Mosaic Company
TELL / Tellurian Inc.
PDFS / PDF Solutions, Inc.
ADI / Analog Devices, Inc.
GFS / GLOBALFOUNDRIES Inc.
CLS / Celestica Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IPAR / Interparfums, Inc.
SNDR / Schneider National, Inc.
GOOS / Canada Goose Holdings Inc.
LSTR / Landstar System, Inc.
COUR / Coursera, Inc.
KMX / CarMax, Inc.
GCO / Genesco Inc.
FORM / FormFactor, Inc.
TDOC / Teladoc Health, Inc.
LULU / lululemon athletica inc.
SRCL / Stericycle, Inc.
APTV / Aptiv PLC
CIVI / Civitas Resources, Inc.
CTRA / Coterra Energy Inc.
OMCL / Omnicell, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
BKR / Baker Hughes Company
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VIAV / Viavi Solutions Inc.
JBI / Janus International Group, Inc.
HAIN / The Hain Celestial Group, Inc.
OSUR / OraSure Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
HLIT / Harmonic Inc.
CBU / Community Financial System, Inc.
CSCO / Cisco Systems, Inc.
ATEN / A10 Networks, Inc.
WTS / Watts Water Technologies, Inc.
PBA / Pembina Pipeline Corporation
RPM / RPM International Inc.
SEAT / Vivid Seats Inc.
ALK / Alaska Air Group, Inc.
CATC / Cambridge Bancorp
GIL / Gildan Activewear Inc.
GPC / Genuine Parts Company
HA / Hawaiian Holdings, Inc.
DOX / Amdocs Limited
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
DDOG / Datadog, Inc.
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
MWA / Mueller Water Products, Inc.
TOWN / TowneBank
PEGA / Pegasystems Inc.
AX / Axos Financial, Inc.
UAL / United Airlines Holdings, Inc.
OZK / Bank OZK
DCBO / Docebo Inc.
LC / LendingClub Corporation
HP / Helmerich & Payne, Inc.
TRMK / Trustmark Corporation
HII / Huntington Ingalls Industries, Inc.
GIII / G-III Apparel Group, Ltd.
PII / Polaris Inc.
HOLI / Hollysys Automation Technologies Ltd.
FHN / First Horizon Corporation
TROW / T. Rowe Price Group, Inc.
JHG / Janus Henderson Group plc
WSM / Williams-Sonoma, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNTH / Lantheus Holdings, Inc.
XOM / Exxon Mobil Corporation
UNFI / United Natural Foods, Inc.
ITW / Illinois Tool Works Inc.
RBLX / Roblox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LZ / LegalZoom.com, Inc.
AXTA / Axalta Coating Systems Ltd.
OMI / Owens & Minor, Inc.
BAND / Bandwidth Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
KALU / Kaiser Aluminum Corporation
TNC / Tennant Company
CPA / Copa Holdings, S.A.
MCBC / Macatawa Bank Corporation
RCM / R1 RCM Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc.
RSKD / Riskified Ltd.
APH / Amphenol Corporation
SEMR / Semrush Holdings, Inc.
PSTG / Pure Storage, Inc.
FLR / Fluor Corporation
DV / DoubleVerify Holdings, Inc.
CMC / Commercial Metals Company
BROS / Dutch Bros Inc.
SKY / Champion Homes, Inc.
ROL / Rollins, Inc.
CUBI / Customers Bancorp, Inc.
SXT / Sensient Technologies Corporation
RIVN / Rivian Automotive, Inc.
SCSC / ScanSource, Inc.
SNOW / Snowflake Inc.
FBNC / First Bancorp
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
PUBM / PubMatic, Inc.
CRON / Cronos Group Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
SXC / SunCoke Energy, Inc.
TTC / The Toro Company
JNPR / Juniper Networks, Inc.
SRDX / Surmodics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
EQX / Equinox Gold Corp.
THC / Tenet Healthcare Corporation
GM / General Motors Company
X / United States Steel Corporation
UI / Ubiquiti Inc.
TGNA / TEGNA Inc.
SNDL / SNDL Inc.
EVRI / Everi Holdings Inc.
DM / Desktop Metal, Inc.
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
HES / Hess Corporation
CNH / CNH Industrial N.V.
AVDX / AvidXchange Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
WIX / Wix.com Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TLRY / Tilray Brands, Inc.
RMD / ResMed Inc.
APAM / Artisan Partners Asset Management Inc.
BOOM / DMC Global Inc.
DFS / Discover Financial Services
UPBD / Upbound Group, Inc.
TTEK / Tetra Tech, Inc.
HGV / Hilton Grand Vacations Inc.
PD / PagerDuty, Inc.
K / Kellanova
GENI / Genius Sports Limited
KLIC / Kulicke and Soffa Industries, Inc.
PVH / PVH Corp.