Market Value275,042,324
Total Holdings311
File Date2024-08-14
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)
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
VICR / Vicor Corporation
XRAY / DENTSPLY SIRONA Inc.
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
BRCC / BRC Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
EOLS / Evolus, Inc.
LEG / Leggett & Platt, Incorporated
CRDO / Credo Technology Group Holding Ltd
KEY / KeyCorp
FSLY / Fastly, Inc.
HIMS / Hims & Hers Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
MXL / MaxLinear, Inc.
CNQ / Canadian Natural Resources Limited
IEX / IDEX Corporation
KOP / Koppers Holdings Inc.
NGD / New Gold Inc.
BATRK / Atlanta Braves Holdings, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
OWL / Blue Owl Capital Inc.
HEI / HEICO Corporation
BFH / Bread Financial Holdings, Inc.
DDOG / Datadog, Inc.
ARCB / ArcBest Corporation
CGAU / Centerra Gold Inc.
BEN / Franklin Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BRZE / Braze, Inc.
ZI / ZoomInfo Technologies Inc.
PYCR / Paycor HCM, Inc.
DB / Deutsche Bank Aktiengesellschaft
FNV / Franco-Nevada Corporation
SMTC / Semtech Corporation
EVER / EverQuote, Inc.
PRA / ProAssurance Corporation
IPG / The Interpublic Group of Companies, Inc.
RVLV / Revolve Group, Inc.
GPRE / Green Plains Inc.
RSI / Rush Street Interactive, Inc.
COMP / Compass, Inc.
RUSHA / Rush Enterprises, Inc.
DCGO / DocGo Inc.
UEC / Uranium Energy Corp.
POWI / Power Integrations, Inc.
FBIN / Fortune Brands Innovations, Inc.
CLW / Clearwater Paper Corporation
MTZ / MasTec, Inc.
HXL / Hexcel Corporation
CLF / Cleveland-Cliffs Inc.
AXS / AXIS Capital Holdings Limited
TTEC / TTEC Holdings, Inc.
BHC / Bausch Health Companies Inc.
NVEE / NV5 Global, Inc.
MEG / Montrose Environmental Group, Inc.
WEN / The Wendy's Company
KKR / KKR & Co. Inc.
LII / Lennox International Inc.
PACB / Pacific Biosciences of California, Inc.
GDDY / GoDaddy Inc.
OSPN / OneSpan Inc.
OTEX / Open Text Corporation
SNEX / StoneX Group Inc.
GNK / Genco Shipping & Trading Limited
NU / Nu Holdings Ltd.
LXFR / Luxfer Holdings PLC
VSH / Vishay Intertechnology, Inc.
TITN / Titan Machinery Inc.
MATW / Matthews International Corporation
POST / Post Holdings, Inc.
TU / TELUS Corporation
FFIN / First Financial Bankshares, Inc.
MGPI / MGP Ingredients, Inc.
WMK / Weis Markets, Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
ALG / Alamo Group Inc.
TFII / TFI International Inc.
HAYW / Hayward Holdings, Inc.
AME / AMETEK, Inc.
FRSH / Freshworks Inc.
DHI / D.R. Horton, Inc.
MYRG / MYR Group Inc.
DBI / Designer Brands Inc.
SJM / The J. M. Smucker Company
HTH / Hilltop Holdings Inc.
ATNI / ATN International, Inc.
VRT / Vertiv Holdings Co
ROST / Ross Stores, Inc.
NXE / NexGen Energy Ltd.
ESE / ESCO Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
SLGN / Silgan Holdings Inc.
PRCT / PROCEPT BioRobotics Corporation
PPBI / Pacific Premier Bancorp, Inc.
HBM / Hudbay Minerals Inc.
TBBK / The Bancorp, Inc.
CVGW / Calavo Growers, Inc.
PLMR / Palomar Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
GRBK / Green Brick Partners, Inc.
BRBR / BellRing Brands, Inc.
ULH / Universal Logistics Holdings, Inc.
FL / Foot Locker, Inc.
JOBY / Joby Aviation, Inc.
NTR / Nutrien Ltd.
HLIO / Helios Technologies, Inc.
TBI / TrueBlue, Inc.
LYFT / Lyft, Inc.
AA / Alcoa Corporation
CHGG / Chegg, Inc.
UNF / UniFirst Corporation
THFF / First Financial Corporation
ASTS / AST SpaceMobile, Inc.
KE / Kimball Electronics, Inc.
FRPT / Freshpet, Inc.
JBTM / JBT Marel Corporation
RMD / ResMed Inc.
SHAK / Shake Shack Inc.
TD / The Toronto-Dominion Bank
GTLB / GitLab Inc.
FORR / Forrester Research, Inc.
HAFC / Hanmi Financial Corporation
LAZ / Lazard, Inc.
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
HCSG / Healthcare Services Group, Inc.
ILMN / Illumina, Inc.
PSTG / Pure Storage, Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
OVV / Ovintiv Inc.
HUN / Huntsman Corporation
GPC / Genuine Parts Company
UIS / Unisys Corporation
APPS / Digital Turbine, Inc.
TMP / Tompkins Financial Corporation
CAE / CAE Inc.
OI / O-I Glass, Inc.
SHYF / The Shyft Group, Inc.
CELH / Celsius Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
SQSP / Squarespace, Inc.
SJW / SJW Group
DFH / Dream Finders Homes, Inc.
WABC / Westamerica Bancorporation
DRVN / Driven Brands Holdings Inc.
AWK / American Water Works Company, Inc.
AVT / Avnet, Inc.
PINS / Pinterest, Inc.
FOR / Forestar Group Inc.
SLM / SLM Corporation
TTI / TETRA Technologies, Inc.
APTV / Aptiv PLC
LAD / Lithia Motors, Inc.
SANM / Sanmina Corporation
DOOO / BRP Inc.
ST / Sensata Technologies Holding plc
NXT / Nextracker Inc.
UGI / UGI Corporation
CHUY / Chuy's Holdings, Inc.
WK / Workiva Inc.
PLAB / Photronics, Inc.
ROAD / Construction Partners, Inc.
AVDX / AvidXchange Holdings, Inc.
PINC / Premier, Inc.
AMWL / American Well Corporation
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
BKH / Black Hills Corporation
MTB / M&T Bank Corporation
FWRD / Forward Air Corporation
HRL / Hormel Foods Corporation
WSO / Watsco, Inc.
BANR / Banner Corporation
AN / AutoNation, Inc.
FIGS / FIGS, Inc.
AIN / Albany International Corp.
VC / Visteon Corporation
PCOR / Procore Technologies, Inc.
DNOW / DNOW Inc.
EQT / EQT Corporation
SKIN / The Beauty Health Company
VPG / Vishay Precision Group, Inc.
UTI / Universal Technical Institute, Inc.
CNK / Cinemark Holdings, Inc.
TPC / Tutor Perini Corporation
NTNX / Nutanix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
AVIR / Atea Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
WTTR / Select Water Solutions, Inc.
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
FSM / Fortuna Mining Corp.
RIOT / Riot Platforms, Inc.
HCI / HCI Group, Inc.
ABM / ABM Industries Incorporated
MODN / Model N, Inc.
FELE / Franklin Electric Co., Inc.
PEGA / Pegasystems Inc.
SAH / Sonic Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
SON / Sonoco Products Company
PFBC / Preferred Bank
ZETA / Zeta Global Holdings Corp.
BASE / Couchbase, Inc.
DKNG / DraftKings Inc.
FRST / Primis Financial Corp.
SAND / Sandstorm Gold Ltd.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
HAIN / The Hain Celestial Group, Inc.
IQV / IQVIA Holdings Inc.
MGNI / Magnite, Inc.
SNA / Snap-on Incorporated
PWR / Quanta Services, Inc.
ZS / Zscaler, Inc.
MEDP / Medpace Holdings, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
ALKT / Alkami Technology, Inc.
APP / AppLovin Corporation
NUS / Nu Skin Enterprises, Inc.
TDOC / Teladoc Health, Inc.
SBLK / Star Bulk Carriers Corp.
COIN / Coinbase Global, Inc.
PFSI / PennyMac Financial Services, Inc.
AWR / American States Water Company
MTH / Meritage Homes Corporation
EGHT / 8x8, Inc.
FAF / First American Financial Corporation
SMCI / Super Micro Computer, Inc.
HPQ / HP Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APPN / Appian Corporation
GVA / Granite Construction Incorporated
OMI / Owens & Minor, Inc.
VTEX / VTEX
METC / Ramaco Resources, Inc.
IPGP / IPG Photonics Corporation
ESGR / Enstar Group Limited
JBHT / J.B. Hunt Transport Services, Inc.
RDUS / Radius Recycling, Inc.
PI / Impinj, Inc.
IPAR / Interparfums, Inc.
FARO / FARO Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
EU / enCore Energy Corp.
ATS / ATS Corporation
DASH / DoorDash, Inc.
MLNK / MeridianLink, Inc.
ASPN / Aspen Aerogels, Inc.
CRMT / America's Car-Mart, Inc.
DXCM / DexCom, Inc.
OIS / Oil States International, Inc.
BURL / Burlington Stores, Inc.
AMRK / A-Mark Precious Metals, Inc.
TRUP / Trupanion, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SSRM / SSR Mining Inc.
NAPA / The Duckhorn Portfolio, Inc.
DDD / 3D Systems Corporation
PAYC / Paycom Software, Inc.
PPC / Pilgrim's Pride Corporation
MNTK / Montauk Renewables, Inc.
WEAV / Weave Communications, Inc.
ASTE / Astec Industries, Inc.
MMSI / Merit Medical Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
CAVA / CAVA Group, Inc.
PSFE / Paysafe Limited
VSAT / Viasat, Inc.
COUR / Coursera, Inc.
LKQ / LKQ Corporation
SNOW / Snowflake Inc.
ADTN / ADTRAN Holdings, Inc.
CBU / Community Financial System, Inc.
CUBI / Customers Bancorp, Inc.
ERII / Energy Recovery, Inc.
HFWA / Heritage Financial Corporation
AMPL / Amplitude, Inc.
ROK / Rockwell Automation, Inc.
INDB / Independent Bank Corp.
ATSG / Air Transport Services Group, Inc.
COLB / Columbia Banking System, Inc.
JBI / Janus International Group, Inc.
TPG / TPG Inc.
GES / Guess?, Inc.
CEVA / CEVA, Inc.
PR / Permian Resources Corporation
SASR / Sandy Spring Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
AZEK / The AZEK Company Inc.
GT / The Goodyear Tire & Rubber Company
TEN / Tsakos Energy Navigation Limited
BFB / Brown-Forman Corp. - Class B
APG / APi Group Corporation
EPAM / EPAM Systems, Inc.
XP / XP Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
ASLE / AerSale Corporation
FBMS / The First Bancshares, Inc.
KMX / CarMax, Inc.
IRDM / Iridium Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
AVNS / Avanos Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
PLOW / Douglas Dynamics, Inc.
VITL / Vital Farms, Inc.
UWMC / UWM Holdings Corporation
CSGS / CSG Systems International, Inc.
SWK / Stanley Black & Decker, Inc.
KNF / Knife River Corporation
LUMN / Lumen Technologies, Inc.
TGI / Triumph Group, Inc.
VMI / Valmont Industries, Inc.
HUM / Humana Inc.
AFRM / Affirm Holdings, Inc.
CGNX / Cognex Corporation
W / Wayfair Inc.
SG / Sweetgreen, Inc.
GRAB / Grab Holdings Limited
UPS / United Parcel Service, Inc.
KRNT / Kornit Digital Ltd.
GRND / Grindr Inc.
AOSL / Alpha and Omega Semiconductor Limited
HOUS / Anywhere Real Estate Inc.
AVPT / AvePoint, Inc.
CRGY / Crescent Energy Company
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
AXON / Axon Enterprise, Inc.
NVST / Envista Holdings Corporation
KGS / Kodiak Gas Services, Inc.
MUSA / Murphy USA Inc.
JBL / Jabil Inc.
NET / Cloudflare, Inc.
FSM / Fortuna Mining Corp.
SEI / Solaris Energy Infrastructure, Inc.
STNG / Scorpio Tankers Inc.
CENX / Century Aluminum Company
OC / Owens Corning
MGA / Magna International Inc.
BTG / B2Gold Corp.
BYON / Beyond, Inc.
RYAN / Ryan Specialty Holdings, Inc.
HOOD / Robinhood Markets, Inc.
ACT / Enact Holdings, Inc.
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
RBLX / Roblox Corporation
DUOL / Duolingo, Inc.
APLD / Applied Digital Corporation
CHPT / ChargePoint Holdings, Inc.
COOP / Mr. Cooper Group Inc.
UPWK / Upwork Inc.
HURN / Huron Consulting Group Inc.
FSV / FirstService Corporation
ACVA / ACV Auctions Inc.
MEI / Methode Electronics, Inc.
LMT / Lockheed Martin Corporation
OLO / Olo Inc.
AON / Aon plc
SPOT / Spotify Technology S.A.
GSL / Global Ship Lease, Inc.
QS / QuantumScape Corporation
TRST / TrustCo Bank Corp NY
KIND / Nextdoor Holdings, Inc.
CSL / Carlisle Companies Incorporated
HTBK / Heritage Commerce Corp
EEFT / Euronet Worldwide, Inc.
BCE / BCE Inc.
UDMY / Udemy, Inc.
ONON / On Holding AG
GOGO / Gogo Inc.
LNC / Lincoln National Corporation
HRMY / Harmony Biosciences Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
CNMD / CONMED Corporation
TOST / Toast, Inc.
UFCS / United Fire Group, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
DNA / Ginkgo Bioworks Holdings, Inc.
TXG / 10x Genomics, Inc.
RE0 / Hafnia Limited
GL / Globe Life Inc.
CLBT / Cellebrite DI Ltd.
WU / The Western Union Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
NPK / National Presto Industries, Inc.
CPNG / Coupang, Inc.
APOG / Apogee Enterprises, Inc.
HEES / H&E Equipment Services, Inc.
PERI / Perion Network Ltd.
EBF / Ennis, Inc.
FUL / H.B. Fuller Company
DIOD / Diodes Incorporated
HAE / Haemonetics Corporation
CRBG / Corebridge Financial, Inc.
DK / Delek US Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
COHU / Cohu, Inc.
ACN / Accenture plc
ATRO / Astronics Corporation
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
NVGS / Navigator Holdings Ltd.
FTV / Fortive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NTGR / NETGEAR, Inc.
EGY / VAALCO Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PATH / UiPath Inc.
HP / Helmerich & Payne, Inc.
BL / BlackLine, Inc.
AVD / American Vanguard Corporation
WEX / WEX Inc.
NUE / Nucor Corporation
AMBA / Ambarella, Inc.
GPRK / GeoPark Limited
ASC / Ardmore Shipping Corporation
EXPI / eXp World Holdings, Inc.
BANF / BancFirst Corporation
SPSC / SPS Commerce, Inc.
GFS / GLOBALFOUNDRIES Inc.
EL / The Estée Lauder Companies Inc.
CVNA / Carvana Co.
PL / Planet Labs PBC
TXRH / Texas Roadhouse, Inc.
UVE / Universal Insurance Holdings, Inc.
SBUX / Starbucks Corporation
BB / BlackBerry Limited