Market Value231,559,353
Total Holdings250
File Date2024-05-15
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)
HUN / Huntsman Corporation
BMY / Bristol-Myers Squibb Company
APPS / Digital Turbine, Inc.
HLIO / Helios Technologies, Inc.
SLM / SLM Corporation
GBX / The Greenbrier Companies, Inc.
HBM / Hudbay Minerals Inc.
CAE / CAE Inc.
EOLS / Evolus, Inc.
OI / O-I Glass, Inc.
AVT / Avnet, Inc.
VRT / Vertiv Holdings Co
LMT / Lockheed Martin Corporation
PINS / Pinterest, Inc.
FBMS / The First Bancshares, Inc.
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
DCGO / DocGo Inc.
CUBI / Customers Bancorp, Inc.
NVST / Envista Holdings Corporation
TDOC / Teladoc Health, Inc.
NAPA / The Duckhorn Portfolio, Inc.
COCO / The Vita Coco Company, Inc.
ADTN / ADTRAN Holdings, Inc.
CGNX / Cognex Corporation
SHAK / Shake Shack Inc.
BB / BlackBerry Limited
OLO / Olo Inc.
AVDX / AvidXchange Holdings, Inc.
AFRM / Affirm Holdings, Inc.
SJW / SJW Group
IPGP / IPG Photonics Corporation
AMZN / Amazon.com, Inc.
BASE / Couchbase, Inc.
OSPN / OneSpan Inc.
AMBA / Ambarella, Inc.
HAYW / Hayward Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
FRSH / Freshworks Inc.
BRBR / BellRing Brands, Inc.
MEI / Methode Electronics, Inc.
KIND / Nextdoor Holdings, Inc.
FORR / Forrester Research, Inc.
VMI / Valmont Industries, Inc.
LAD / Lithia Motors, Inc.
HE / Hawaiian Electric Industries, Inc.
TMP / Tompkins Financial Corporation
TTEC / TTEC Holdings, Inc.
SQSP / Squarespace, Inc.
UGI / UGI Corporation
SHYF / The Shyft Group, Inc.
INDB / Independent Bank Corp.
TTI / TETRA Technologies, Inc.
DOOO / BRP Inc.
WK / Workiva Inc.
VICR / Vicor Corporation
DRVN / Driven Brands Holdings Inc.
ATSG / Air Transport Services Group, Inc.
BHC / Bausch Health Companies Inc.
CHUY / Chuy's Holdings, Inc.
CELH / Celsius Holdings, Inc.
JBI / Janus International Group, Inc.
SANM / Sanmina Corporation
BKH / Black Hills Corporation
PINC / Premier, Inc.
PCOR / Procore Technologies, Inc.
BANR / Banner Corporation
OC / Owens Corning
AMWL / American Well Corporation
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
PLAB / Photronics, Inc.
DNOW / DNOW Inc.
ASLE / AerSale Corporation
MEG / Montrose Environmental Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WEN / The Wendy's Company
RVLV / Revolve Group, Inc.
FIGS / FIGS, Inc.
GPI / Group 1 Automotive, Inc.
PACB / Pacific Biosciences of California, Inc.
ROKU / Roku, Inc.
SKIN / The Beauty Health Company
PR / Permian Resources Corporation
XEL / Xcel Energy Inc.
VPG / Vishay Precision Group, Inc.
KNF / Knife River Corporation
UTI / Universal Technical Institute, Inc.
HPQ / HP Inc.
NTNX / Nutanix, Inc.
AN / AutoNation, Inc.
WEAV / Weave Communications, Inc.
TPC / Tutor Perini Corporation
CHGG / Chegg, Inc.
PEGA / Pegasystems Inc.
EU / enCore Energy Corp.
SAH / Sonic Automotive, Inc.
HUM / Humana Inc.
CNMD / CONMED Corporation
APD / Air Products and Chemicals, Inc.
LAZ / Lazard, Inc.
CRWD / CrowdStrike Holdings, Inc.
NGD / New Gold Inc.
WDC / Western Digital Corporation
RBLX / Roblox Corporation
RYAN / Ryan Specialty Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
HCSG / Healthcare Services Group, Inc.
HTBK / Heritage Commerce Corp
IQV / IQVIA Holdings Inc.
AXON / Axon Enterprise, Inc.
METC / Ramaco Resources, Inc.
WTTR / Select Water Solutions, Inc.
ESE / ESCO Technologies Inc.
NXT / Nextracker Inc.
APP / AppLovin Corporation
TPG / TPG Inc.
GES / Guess?, Inc.
GT / The Goodyear Tire & Rubber Company
ZETA / Zeta Global Holdings Corp.
KMX / CarMax, Inc.
ROAD / Construction Partners, Inc.
LEG / Leggett & Platt, Incorporated
PFBC / Preferred Bank
CRGY / Crescent Energy Company
CNC / Centene Corporation
HIMS / Hims & Hers Health, Inc.
EQT / EQT Corporation
ZS / Zscaler, Inc.
CRDO / Credo Technology Group Holding Ltd
IEX / IDEX Corporation
PSTG / Pure Storage, Inc.
ZI / ZoomInfo Technologies Inc.
OWL / Blue Owl Capital Inc.
DFH / Dream Finders Homes, Inc.
MLNK / MeridianLink, Inc.
CGAU / Centerra Gold Inc.
MUSA / Murphy USA Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CNK / Cinemark Holdings, Inc.
AVPT / AvePoint, Inc.
HCI / HCI Group, Inc.
DASH / DoorDash, Inc.
GM / General Motors Company
CAVA / CAVA Group, Inc.
VC / Visteon Corporation
XPO / XPO, Inc.
FOR / Forestar Group Inc.
TGI / Triumph Group, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
COLB / Columbia Banking System, Inc.
AMC / AMC Entertainment Holdings, Inc.
DXCM / DexCom, Inc.
FELE / Franklin Electric Co., Inc.
AVIR / Atea Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
BFH / Bread Financial Holdings, Inc.
NVEE / NV5 Global, Inc.
AME / AMETEK, Inc.
THFF / First Financial Corporation
FCFS / FirstCash Holdings, Inc.
CSL / Carlisle Companies Incorporated
TU / TELUS Corporation
WABC / Westamerica Bancorporation
ENPH / Enphase Energy, Inc.
APLD / Applied Digital Corporation
FSM / Fortuna Mining Corp.
CBU / Community Financial System, Inc.
MGPI / MGP Ingredients, Inc.
NRG / NRG Energy, Inc.
SON / Sonoco Products Company
GPC / Genuine Parts Company
UIS / Unisys Corporation
AXS / AXIS Capital Holdings Limited
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
SAND / Sandstorm Gold Ltd.
AIN / Albany International Corp.
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
MTW / The Manitowoc Company, Inc.
HEI / HEICO Corporation
FARO / FARO Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CXW / CoreCivic, Inc.
MDRX / Veradigm Inc.
CEVA / CEVA, Inc.
BHF / Brighthouse Financial, Inc.
KEYS / Keysight Technologies, Inc.
PRFT / Perficient, Inc.
GPRO / GoPro, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EAT / Brinker International, Inc.
AZO / AutoZone, Inc.
HLLY / Holley Inc.
CRMT / America's Car-Mart, Inc.
SPTN / SpartanNash Company
KMPR / Kemper Corporation
DKS / DICK'S Sporting Goods, Inc.
LGF.A / Lions Gate Entertainment Corp.
TSN / Tyson Foods, Inc.
CPK / Chesapeake Utilities Corporation
MEOH / Methanex Corporation
ETRN / Equitrans Midstream Corporation
AGR / Avangrid, Inc.
PHM / PulteGroup, Inc.
AA / Alcoa Corporation
TRMK / Trustmark Corporation
VREX / Varex Imaging Corporation
DVN / Devon Energy Corporation
SABR / Sabre Corporation
OMCL / Omnicell, Inc.
CRK / Comstock Resources, Inc.
COST / Costco Wholesale Corporation
LFST / LifeStance Health Group, Inc.
ADM / Archer-Daniels-Midland Company
RLI / RLI Corp.
UPWK / Upwork Inc.
GPOR / Gulfport Energy Corporation
PARA / Paramount Global
PFG / Principal Financial Group, Inc.
HUBS / HubSpot, Inc.
VRRM / Verra Mobility Corporation
GOOGL / Alphabet Inc.
CHRD / Chord Energy Corporation
SSTK / Shutterstock, Inc.
AWI / Armstrong World Industries, Inc.
CSTL / Castle Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
VBTX / Veritex Holdings, Inc.
CYH / Community Health Systems, Inc.
TMDX / TransMedics Group, Inc.
EA / Electronic Arts Inc.
IRDM / Iridium Communications Inc.
NAT / Nordic American Tankers Limited
WYNN / Wynn Resorts, Limited
PLCE / The Children's Place, Inc.
OPEN / Opendoor Technologies Inc.
NDAQ / Nasdaq, Inc.
CROX / Crocs, Inc.
LUMN / Lumen Technologies, Inc.
AZEK / The AZEK Company Inc.
PNR / Pentair plc
NGVT / Ingevity Corporation
STR / Sitio Royalties Corp.
STT / State Street Corporation
PRLB / Proto Labs, Inc.
RDFN / Redfin Corporation
CMA / Comerica Incorporated
HTLF / Heartland Financial USA, Inc.
GIII / G-III Apparel Group, Ltd.
HSIC / Henry Schein, Inc.
PEAK / Healthpeak Properties, Inc.
RH / RH
TILE / Interface, Inc.
VMEO / Vimeo, Inc.
HSY / The Hershey Company
SATS / EchoStar Corporation
DOOR / Masonite International Corporation
CP / Canadian Pacific Kansas City Limited
TREX / Trex Company, Inc.
OCFC / OceanFirst Financial Corp.
JCI / Johnson Controls International plc
TPH / Tri Pointe Homes, Inc.
GTLB / GitLab Inc.
LII / Lennox International Inc.
ERII / Energy Recovery, Inc.
CCL / Carnival Corporation & plc
WSO / Watsco, Inc.
DKNG / DraftKings Inc.
MGNI / Magnite, Inc.
RIOT / Riot Platforms, Inc.
HAIN / The Hain Celestial Group, Inc.
ABM / ABM Industries Incorporated
AVNS / Avanos Medical, Inc.
DIOD / Diodes Incorporated
FBIN / Fortune Brands Innovations, Inc.
DE / Deere & Company
NTR / Nutrien Ltd.
ASTE / Astec Industries, Inc.
TITN / Titan Machinery Inc.
GRBK / Green Brick Partners, Inc.
ST / Sensata Technologies Holding plc
NXE / NexGen Energy Ltd.
CVI / CVR Energy, Inc.
PRA / ProAssurance Corporation
HAFC / Hanmi Financial Corporation
GOGL / Golden Ocean Group Limited
UEC / Uranium Energy Corp.
HRL / Hormel Foods Corporation
SMTC / Semtech Corporation
FL / Foot Locker, Inc.
NU / Nu Holdings Ltd.
AGCO / AGCO Corporation
MODN / Model N, Inc.
BTU / Peabody Energy Corporation
CNQ / Canadian Natural Resources Limited
ANET / Arista Networks Inc
SPOT / Spotify Technology S.A.
COUR / Coursera, Inc.
VSH / Vishay Intertechnology, Inc.
NUS / Nu Skin Enterprises, Inc.
FRST / Primis Financial Corp.
PLOW / Douglas Dynamics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CARR / Carrier Global Corporation
ARW / Arrow Electronics, Inc.
SSRM / SSR Mining Inc.
PWR / Quanta Services, Inc.
MEDP / Medpace Holdings, Inc.
HURN / Huron Consulting Group Inc.
PPC / Pilgrim's Pride Corporation
AWR / American States Water Company
MTH / Meritage Homes Corporation
EGHT / 8x8, Inc.
PFSI / PennyMac Financial Services, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FAF / First American Financial Corporation
GVA / Granite Construction Incorporated
RF / Regions Financial Corporation
FWRD / Forward Air Corporation
PPBI / Pacific Premier Bancorp, Inc.
BCE / BCE Inc.
OMI / Owens & Minor, Inc.
SBUX / Starbucks Corporation
LZ / LegalZoom.com, Inc.
DDOG / Datadog, Inc.
POST / Post Holdings, Inc.
UDMY / Udemy, Inc.
PFE / Pfizer Inc.
ACT / Enact Holdings, Inc.
XP / XP Inc.
MNTK / Montauk Renewables, Inc.
ILMN / Illumina, Inc.
BRZE / Braze, Inc.
AMPL / Amplitude, Inc.
PRCT / PROCEPT BioRobotics Corporation
PAYC / Paycom Software, Inc.
DUOL / Duolingo, Inc.
MXL / MaxLinear, Inc.
TBI / TrueBlue, Inc.
MKTX / MarketAxess Holdings Inc.
CENX / Century Aluminum Company
ALKT / Alkami Technology, Inc.