Market Value146,859,786
Total Holdings199
File Date2024-10-24
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)
EFSC / Enterprise Financial Services Corp
HCSG / Healthcare Services Group, Inc.
UI / Ubiquiti Inc.
SPSC / SPS Commerce, Inc.
HLX / Helix Energy Solutions Group, Inc.
GABC / German American Bancorp, Inc.
ADT / ADT Inc.
TVTX / Travere Therapeutics, Inc.
MTX / Minerals Technologies Inc.
NOV / NOV Inc.
FIZZ / National Beverage Corp.
PRAA / PRA Group, Inc.
BKE / The Buckle, Inc.
PNTG / The Pennant Group, Inc.
MGY / Magnolia Oil & Gas Corporation
GOLF / Acushnet Holdings Corp.
ARCB / ArcBest Corporation
DK / Delek US Holdings, Inc.
MEDP / Medpace Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
TTD / The Trade Desk, Inc.
BKU / BankUnited, Inc.
TROX / Tronox Holdings plc
BMI / Badger Meter, Inc.
INDB / Independent Bank Corp.
DRQ / Dril-Quip, Inc.
RUSHA / Rush Enterprises, Inc.
AA / Alcoa Corporation
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
FIX / Comfort Systems USA, Inc.
CFR / Cullen/Frost Bankers, Inc.
WRLD / World Acceptance Corporation
SLP / Simulations Plus, Inc.
TIGO / Millicom International Cellular S.A.
HEI / HEICO Corporation
IPG / The Interpublic Group of Companies, Inc.
BFH / Bread Financial Holdings, Inc.
MGPI / MGP Ingredients, Inc.
CHDN / Churchill Downs Incorporated
ZUMZ / Zumiez Inc.
TEX / Terex Corporation
NVCR / NovoCure Limited
PLAB / Photronics, Inc.
ENVA / Enova International, Inc.
RMD / ResMed Inc.
WNC / Wabash National Corporation
ZWS / Zurn Elkay Water Solutions Corporation
EME / EMCOR Group, Inc.
GIC / Global Industrial Company
ESE / ESCO Technologies Inc.
VRSN / VeriSign, Inc.
NAVI / Navient Corporation
ALGN / Align Technology, Inc.
SPNS / Sapiens International Corporation N.V.
SRCE / 1st Source Corporation
CCK / Crown Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
RDUS / Radius Recycling, Inc.
GRBK / Green Brick Partners, Inc.
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
MU / Micron Technology, Inc.
OXM / Oxford Industries, Inc.
NVMI / Nova Ltd.
PAAS / Pan American Silver Corp.
HROW / Harrow, Inc.
UNH / UnitedHealth Group Incorporated
TNC / Tennant Company
DIS / The Walt Disney Company
RH / RH
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CVGW / Calavo Growers, Inc.
STRA / Strategic Education, Inc.
NKE / NIKE, Inc.
OSW / OneSpaWorld Holdings Limited
CUBI / Customers Bancorp, Inc.
CBZ / CBIZ, Inc.
USPH / U.S. Physical Therapy, Inc.
RDWR / Radware Ltd.
WSO / Watsco, Inc.
DG / Dollar General Corporation
EOLS / Evolus, Inc.
AAPL / Apple Inc.
AGCO / AGCO Corporation
RICK / RCI Hospitality Holdings, Inc.
OZK / Bank OZK
PACK / Ranpak Holdings Corp.
AMSC / American Superconductor Corporation
FULC / Fulcrum Therapeutics, Inc.
MOS / The Mosaic Company
PENN / PENN Entertainment, Inc.
TFX / Teleflex Incorporated
BYON / Beyond, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
WOLF / Wolfspeed, Inc.
FOLD / Amicus Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
ITRN / Ituran Location and Control Ltd.
IDT / IDT Corporation
CMCO / Columbus McKinnon Corporation
OSBC / Old Second Bancorp, Inc.
LBRT / Liberty Energy Inc.
VLO / Valero Energy Corporation
NVR / NVR, Inc.
UNP / Union Pacific Corporation
CGAU / Centerra Gold Inc.
CNX / CNX Resources Corporation
WM / Waste Management, Inc.
TGLS / Tecnoglass Inc.
DECK / Deckers Outdoor Corporation
INVA / Innoviva, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PSX / Phillips 66
WGO / Winnebago Industries, Inc.
LOVE / The Lovesac Company
IFS / Intercorp Financial Services Inc.
MTZ / MasTec, Inc.
NEU / NewMarket Corporation
HEES / H&E Equipment Services, Inc.
UAL / United Airlines Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
POOL / Pool Corporation
KRNY / Kearny Financial Corp.
NRC / National Research Corporation
PSN / Parsons Corporation
MEI / Methode Electronics, Inc.
WIX / Wix.com Ltd.
CABO / Cable One, Inc.
PANW / Palo Alto Networks, Inc.
BERY / Berry Global Group, Inc.
TR / Tootsie Roll Industries, Inc.
APH / Amphenol Corporation
LEA / Lear Corporation
LLY / Eli Lilly and Company
SNBR / Sleep Number Corporation
FBMS / The First Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
LXFR / Luxfer Holdings PLC
WYNN / Wynn Resorts, Limited
FBNC / First Bancorp
M / Macy's, Inc.
SFBS / ServisFirst Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBM / Hudbay Minerals Inc.
ICLR / ICON Public Limited Company
CAH / Cardinal Health, Inc.
TDY / Teledyne Technologies Incorporated
QTWO / Q2 Holdings, Inc.
IPAR / Interparfums, Inc.
BC / Brunswick Corporation
FNKO / Funko, Inc.
TTEC / TTEC Holdings, Inc.
SGC / Superior Group of Companies, Inc.
CMCSA / Comcast Corporation
FVRR / Fiverr International Ltd.
LITE / Lumentum Holdings Inc.
CEVA / CEVA, Inc.
VRT / Vertiv Holdings Co
EGBN / Eagle Bancorp, Inc.
OBK / Origin Bancorp, Inc.
GGG / Graco Inc.
ITRI / Itron, Inc.
GSL / Global Ship Lease, Inc.
AGRO / Adecoagro S.A.
LANC / Lancaster Colony Corporation
LAD / Lithia Motors, Inc.
VYGR / Voyager Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
LE / Lands' End, Inc.
ORN / Orion Group Holdings, Inc.
ATEN / A10 Networks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ZS / Zscaler, Inc.
TER / Teradyne, Inc.
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
TRNS / Transcat, Inc.
FFIN / First Financial Bankshares, Inc.
STEL / Stellar Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMP / Standard Motor Products, Inc.
QCRH / QCR Holdings, Inc.
NET / Cloudflare, Inc.
ADMA / ADMA Biologics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MRTN / Marten Transport, Ltd.
VFC / V.F. Corporation
NEO / NeoGenomics, Inc.
CRMT / America's Car-Mart, Inc.
TREX / Trex Company, Inc.
MCRI / Monarch Casino & Resort, Inc.
LMAT / LeMaitre Vascular, Inc.
CHE / Chemed Corporation
NVST / Envista Holdings Corporation
CECO / CECO Environmental Corp.
MHO / M/I Homes, Inc.
FARO / FARO Technologies, Inc.
RNST / Renasant Corporation
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
PAGS / PagSeguro Digital Ltd.
AGX / Argan, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
WMT / Walmart Inc.
CYRX / Cryoport, Inc.
UNF / UniFirst Corporation
AFYA / Afya Limited
PR / Permian Resources Corporation
BRBR / BellRing Brands, Inc.
DBI / Designer Brands Inc.
CLX / The Clorox Company
SMTC / Semtech Corporation
NWPX / NWPX Infrastructure, Inc.
TMDX / TransMedics Group, Inc.
AG1 N / First Majestic Silver Corp.
TDG / TransDigm Group Incorporated
NEOG / Neogen Corporation
LECO / Lincoln Electric Holdings, Inc.
RES / RPC, Inc.
SPOT / Spotify Technology S.A.
ALB / Albemarle Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ACIW / ACI Worldwide, Inc.
FCNCA / First Citizens BancShares, Inc.
GOOG / Alphabet Inc.
DY / Dycom Industries, Inc.
CNC / Centene Corporation
CLFD / Clearfield, Inc.
YEXT / Yext, Inc.
SPXC / SPX Technologies, Inc.
CPRT / Copart, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
BOX / Box, Inc.
GNK / Genco Shipping & Trading Limited
MATW / Matthews International Corporation
AMN / AMN Healthcare Services, Inc.
SKX / Skechers U.S.A., Inc.
FL / Foot Locker, Inc.
RYAM / Rayonier Advanced Materials Inc.
MBWM / Mercantile Bank Corporation
DIN / Dine Brands Global, Inc.
CVE / Cenovus Energy Inc.
JBL / Jabil Inc.
CDNA / CareDx, Inc
W / Wayfair Inc.
INSM / Insmed Incorporated
NVRI / Enviri Corporation
CRUS / Cirrus Logic, Inc.
ETD / Ethan Allen Interiors Inc.
DXCM / DexCom, Inc.
VRNS / Varonis Systems, Inc.
NTRA / Natera, Inc.
ADNT / Adient plc
0XGN / IAMGOLD Corporation
UPWK / Upwork Inc.
IMKTA / Ingles Markets, Incorporated
WK / Workiva Inc.
VSH / Vishay Intertechnology, Inc.
POWI / Power Integrations, Inc.
SJM / The J. M. Smucker Company
WMK / Weis Markets, Inc.
PPC / Pilgrim's Pride Corporation
BLD / TopBuild Corp.
FAST / Fastenal Company
SPTN / SpartanNash Company
PSNL / Personalis, Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
CVLT / Commvault Systems, Inc.
MGRC / McGrath RentCorp
WBA / Walgreens Boots Alliance, Inc.
AEIS / Advanced Energy Industries, Inc.
FSS / Federal Signal Corporation
WLDN / Willdan Group, Inc.
EOG / EOG Resources, Inc.
HWM / Howmet Aerospace Inc.
TNL / Travel + Leisure Co.
SQ / Block, Inc.
MDB / MongoDB, Inc.
ORCL / Oracle Corporation
ROCK / Gibraltar Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
CMC / Commercial Metals Company
EMR / Emerson Electric Co.
GO / Grocery Outlet Holding Corp.
GWRE / Guidewire Software, Inc.
BUSE / First Busey Corporation
CRAI / CRA International, Inc.
MNKD / MannKind Corporation
MTH / Meritage Homes Corporation
AXGN / Axogen, Inc.
CTAS / Cintas Corporation
SXC / SunCoke Energy, Inc.
WDFC / WD-40 Company
AROC / Archrock, Inc.
LOGI / Logitech International S.A.
COKE / Coca-Cola Consolidated, Inc.
KRO / Kronos Worldwide, Inc.
SEB / Seaboard Corporation
IRMD / IRADIMED CORPORATION
ESLT / Elbit Systems Ltd.
MOH / Molina Healthcare, Inc.
CYBR / CyberArk Software Ltd.
OVV / Ovintiv Inc.
DAN / Dana Incorporated
OSK / Oshkosh Corporation
PI / Impinj, Inc.
SCL / Stepan Company
CARE / Carter Bankshares, Inc.