Market Value771,401,775
Total Holdings553
File Date2025-08-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROIV / Roivant Sciences Ltd.
NE / Noble Corporation plc
ALV / Autoliv, Inc.
CLVT / Clarivate Plc
CGNX / Cognex Corporation
G / Genpact Limited
RYN / Rayonier Inc.
INTA / Intapp, Inc.
SKX / Skechers U.S.A., Inc.
JAZZ / Jazz Pharmaceuticals plc
GTES / Gates Industrial Corporation plc
MIR / Mirion Technologies, Inc.
AGYS / Agilysys, Inc.
RXO / RXO, Inc.
OVV / Ovintiv Inc.
CBZ / CBIZ, Inc.
NCNO / nCino, Inc.
ESAB / ESAB Corporation
FULT / Fulton Financial Corporation
ELF / e.l.f. Beauty, Inc.
GNRC / Generac Holdings Inc.
WK / Workiva Inc.
BFAM / Bright Horizons Family Solutions Inc.
OGS / ONE Gas, Inc.
WHD / Cactus, Inc.
ITT / ITT Inc.
AL / Air Lease Corporation
FLS / Flowserve Corporation
FN / Fabrinet
CUBE / CubeSmart
CNR / Core Natural Resources, Inc.
SOLV / Solventum Corporation
PAYO / Payoneer Global Inc.
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
AGO / Assured Guaranty Ltd.
GAP / The Gap, Inc.
ESTC / Elastic N.V.
HAS / Hasbro, Inc.
GEO / The GEO Group, Inc.
NPO / Enpro Inc.
SRPT / Sarepta Therapeutics, Inc.
LTH / Life Time Group Holdings, Inc.
GVA / Granite Construction Incorporated
BCC / Boise Cascade Company
CAG / Conagra Brands, Inc.
CNM / Core & Main, Inc.
CALM / Cal-Maine Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
AM / Antero Midstream Corporation
LYFT / Lyft, Inc.
ALIT / Alight, Inc.
ACLX / Arcellx, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DAR / Darling Ingredients Inc.
WTM / White Mountains Insurance Group, Ltd.
ACA / Arcosa, Inc.
SBRA / Sabra Health Care REIT, Inc.
KRC / Kilroy Realty Corporation
LECO / Lincoln Electric Holdings, Inc.
RGLD / Royal Gold, Inc.
VVV / Valvoline Inc.
SON / Sonoco Products Company
CHE / Chemed Corporation
WPC / W. P. Carey Inc.
KAI / Kadant Inc.
ATI / ATI Inc.
WEX / WEX Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SKYW / SkyWest, Inc.
SMPL / The Simply Good Foods Company
LEA / Lear Corporation
UBSI / United Bankshares, Inc.
TTEK / Tetra Tech, Inc.
EVR / Evercore Inc.
ADC / Agree Realty Corporation
WWD / Woodward, Inc.
ORA / Ormat Technologies, Inc.
LAZ / Lazard, Inc.
AVT / Avnet, Inc.
JNPR / Juniper Networks, Inc.
WDFC / WD-40 Company
FNB / F.N.B. Corporation
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
NYT / The New York Times Company
PNFP / Pinnacle Financial Partners, Inc.
SSD / Simpson Manufacturing Co., Inc.
DBX / Dropbox, Inc.
AXV / AXIS Capital Holdings Limited
KD / Kyndryl Holdings, Inc.
CDP / COPT Defense Properties
RBC / RBC Bearings Incorporated
PAG / Penske Automotive Group, Inc.
FLO / Flowers Foods, Inc.
PLNT / Planet Fitness, Inc.
PEGA / Pegasystems Inc.
BCO / The Brink's Company
WTRG / Essential Utilities, Inc.
CELH / Celsius Holdings, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BOX / Box, Inc.
GPK / Graphic Packaging Holding Company
PARA / Paramount Global
RELY / Remitly Global, Inc.
OKTA / Okta, Inc.
VCTR / Victory Capital Holdings, Inc.
UCB / United Community Banks, Inc.
HAE / Haemonetics Corporation
MDU / MDU Resources Group, Inc.
TMHC / Taylor Morrison Home Corporation
BRX / Brixmor Property Group Inc.
COLM / Columbia Sportswear Company
CCCS / CCC Intelligent Solutions Holdings Inc.
SSB / SouthState Corporation
TAP / Molson Coors Beverage Company
ARMK / Aramark
MHO / M/I Homes, Inc.
VLY / Valley National Bancorp
AGCO / AGCO Corporation
JBTM / JBT Marel Corporation
GFF / Griffon Corporation
SHC / Sotera Health Company
BXP / Boston Properties, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
THC / Tenet Healthcare Corporation
SPSC / SPS Commerce, Inc.
APPF / AppFolio, Inc.
U / Unity Software Inc.
BMRN / BioMarin Pharmaceutical Inc.
AES / The AES Corporation
REYN / Reynolds Consumer Products Inc.
SFBS / ServisFirst Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
H / Hyatt Hotels Corporation
FRSH / Freshworks Inc.
SAIC / Science Applications International Corporation
BOKF / BOK Financial Corporation
BKH / Black Hills Corporation
COKE / Coca-Cola Consolidated, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
POR / Portland General Electric Company
KTOS / Kratos Defense & Security Solutions, Inc.
HLNE / Hamilton Lane Incorporated
VNT / Vontier Corporation
MATX / Matson, Inc.
AWI / Armstrong World Industries, Inc.
QLYS / Qualys, Inc.
GTLS / Chart Industries, Inc.
NVST / Envista Holdings Corporation
SHAK / Shake Shack Inc.
CRDO / Credo Technology Group Holding Ltd
KTB / Kontoor Brands, Inc.
CNO / CNO Financial Group, Inc.
HOG / Harley-Davidson, Inc.
AIT / Applied Industrial Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
INSP / Inspire Medical Systems, Inc.
LOAR / Loar Holdings Inc.
ARW / Arrow Electronics, Inc.
UGI / UGI Corporation
VMI / Valmont Industries, Inc.
LOPE / Grand Canyon Education, Inc.
PFSI / PennyMac Financial Services, Inc.
EHC / Encompass Health Corporation
XRAY / DENTSPLY SIRONA Inc.
FUL / H.B. Fuller Company
TENB / Tenable Holdings, Inc.
SKY / Champion Homes, Inc.
BROS / Dutch Bros Inc.
PECO / Phillips Edison & Company, Inc.
KMX / CarMax, Inc.
MKSI / MKS Inc.
ANF / Abercrombie & Fitch Co.
NJR / New Jersey Resources Corporation
LITE / Lumentum Holdings Inc.
ADT / ADT Inc.
SWX / Southwest Gas Holdings, Inc.
SIG / Signet Jewelers Limited
AUB / Atlantic Union Bankshares Corporation
FAF / First American Financial Corporation
CRC / California Resources Corporation
TECH / Bio-Techne Corporation
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc.
TFSL / TFS Financial Corporation
ENS / EnerSys
THO / THOR Industries, Inc.
LRN / Stride, Inc.
IPAR / Interparfums, Inc.
SLVM / Sylvamo Corporation
POWI / Power Integrations, Inc.
EGP / EastGroup Properties, Inc.
MGM / MGM Resorts International
BPOP / Popular, Inc.
GBCI / Glacier Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
HQY / HealthEquity, Inc.
MEDP / Medpace Holdings, Inc.
ICUI / ICU Medical, Inc.
PIPR / Piper Sandler Companies
PCOR / Procore Technologies, Inc.
PI / Impinj, Inc.
MTG / MGIC Investment Corporation
CUZ / Cousins Properties Incorporated
AVNT / Avient Corporation
AROC / Archrock, Inc.
IDA / IDACORP, Inc.
REXR / Rexford Industrial Realty, Inc.
BRKR / Bruker Corporation
ETSY / Etsy, Inc.
HGV / Hilton Grand Vacations Inc.
PRMB / Primo Brands Corporation
MMSI / Merit Medical Systems, Inc.
COOP / Mr. Cooper Group Inc.
UMBF / UMB Financial Corporation
ZION / Zions Bancorporation, National Association
TNET / TriNet Group, Inc.
INGR / Ingredion Incorporated
MTZ / MasTec, Inc.
MLI / Mueller Industries, Inc.
DTM / DT Midstream, Inc.
OSK / Oshkosh Corporation
ALSN / Allison Transmission Holdings, Inc.
COTY / Coty Inc.
WH / Wyndham Hotels & Resorts, Inc.
NXT / Nextracker Inc.
FFIN / First Financial Bankshares, Inc.
SM / SM Energy Company
SMTC / Semtech Corporation
ITGR / Integer Holdings Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESE / ESCO Technologies Inc.
IRT / Independence Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
AN / AutoNation, Inc.
KNF / Knife River Corporation
APA / APA Corporation
GMS / GMS Inc.
RYAN / Ryan Specialty Holdings, Inc.
FRT / Federal Realty Investment Trust
PRIM / Primoris Services Corporation
MWA / Mueller Water Products, Inc.
CNK / Cinemark Holdings, Inc.
APG / APi Group Corporation
OPCH / Option Care Health, Inc.
EG0 / Essent Group Ltd.
DRS / Leonardo DRS, Inc.
ALKT / Alkami Technology, Inc.
HRI / Herc Holdings Inc.
TNL / Travel + Leisure Co.
DCI / Donaldson Company, Inc.
KBR / KBR, Inc.
GMED / Globus Medical, Inc.
EBC / Eastern Bankshares, Inc.
LNC / Lincoln National Corporation
HXL / Hexcel Corporation
NWL / Newell Brands Inc.
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
FIZZ / National Beverage Corp.
TXNM / TXNM Energy, Inc.
QTWO / Q2 Holdings, Inc.
EXEL / Exelixis, Inc.
ACI / Albertsons Companies, Inc.
KEX / Kirby Corporation
RHI / Robert Half Inc.
PJT / PJT Partners Inc.
RHP / Ryman Hospitality Properties, Inc.
CHWY / Chewy, Inc.
BWA / BorgWarner Inc.
PSN / Parsons Corporation
GNTX / Gentex Corporation
CROX / Crocs, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WSC / WillScot Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
FRPT / Freshpet, Inc.
KMPR / Kemper Corporation
PCTY / Paylocity Holding Corporation
FG / F&G Annuities & Life, Inc.
ADMA / ADMA Biologics, Inc.
LAMR / Lamar Advertising Company
WTS / Watts Water Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
SF / Stifel Financial Corp.
PR / Permian Resources Corporation
AX / Axos Financial, Inc.
VNO / Vornado Realty Trust
CART / Maplebear Inc.
CVCO / Cavco Industries, Inc.
THG / The Hanover Insurance Group, Inc.
CORT / Corcept Therapeutics Incorporated
CNS / Cohen & Steers, Inc.
WHR / Whirlpool Corporation
CHX / ChampionX Corporation
SR / Spire Inc.
KRYS / Krystal Biotech, Inc.
BILL / BILL Holdings, Inc.
FTDR / Frontdoor, Inc.
HLI / Houlihan Lokey, Inc.
IDCC / InterDigital, Inc.
CMA / Comerica Incorporated
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
LFUS / Littelfuse, Inc.
ACIW / ACI Worldwide, Inc.
CMC / Commercial Metals Company
PVH / PVH Corp.
KNSL / Kinsale Capital Group, Inc.
PPC / Pilgrim's Pride Corporation
MMS / Maximus, Inc.
EXP / Eagle Materials Inc.
WAY / Waystar Holding Corp.
WMG / Warner Music Group Corp.
EXAS / Exact Sciences Corporation
PRGO / Perrigo Company plc
CFR / Cullen/Frost Bankers, Inc.
TTC / The Toro Company
GATX / GATX Corporation
WBS / Webster Financial Corporation
WTFC / Wintrust Financial Corporation
ALK / Alaska Air Group, Inc.
UHS / Universal Health Services, Inc.
SKT / Tanger Inc.
FMC / FMC Corporation
OGE / OGE Energy Corp.
INFA / Informatica Inc.
AAON / AAON, Inc.
OLED / Universal Display Corporation
GXO / GXO Logistics, Inc.
NOG / Northern Oil and Gas, Inc.
FBIN / Fortune Brands Innovations, Inc.
BOOT / Boot Barn Holdings, Inc.
MTH / Meritage Homes Corporation
CRS / Carpenter Technology Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RGEN / Repligen Corporation
CTRE / CareTrust REIT, Inc.
UFPI / UFP Industries, Inc.
HIMS / Hims & Hers Health, Inc.
KFY / Korn Ferry
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
PAYC / Paycom Software, Inc.
SPXC / SPX Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CADE / Cadence Bank
NBIX / Neurocrine Biosciences, Inc.
AMKR / Amkor Technology, Inc.
LBRDK / Liberty Broadband Corporation
PATH / UiPath Inc.
CHRD / Chord Energy Corporation
RMBS / Rambus Inc.
MARA / MARA Holdings, Inc.
BL / BlackLine, Inc.
TPG / TPG Inc.
ASB / Associated Banc-Corp
ABG / Asbury Automotive Group, Inc.
PEN / Penumbra, Inc.
EMN / Eastman Chemical Company
TCBI / Texas Capital Bancshares, Inc.
BCPC / Balchem Corporation
WEN / The Wendy's Company
GOLF / Acushnet Holdings Corp.
VOYA / Voya Financial, Inc.
MSA / MSA Safety Incorporated
BMI / Badger Meter, Inc.
AZEK / The AZEK Company Inc.
MGY / Magnolia Oil & Gas Corporation
AIZ / Assurant, Inc.
COLB / Columbia Banking System, Inc.
STEP / StepStone Group Inc.
RRX / Regal Rexnord Corporation
NOV / NOV Inc.
BANF / BancFirst Corporation
WAL / Western Alliance Bancorporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EEFT / Euronet Worldwide, Inc.
MHK / Mohawk Industries, Inc.
ACT / Enact Holdings, Inc.
DY / Dycom Industries, Inc.
FUN / Six Flags Entertainment Corporation
BYD / Boyd Gaming Corporation
FELE / Franklin Electric Co., Inc.
SNX / TD SYNNEX Corporation
MKTX / MarketAxess Holdings Inc.
VRNS / Varonis Systems, Inc.
OZK / Bank OZK
CWST / Casella Waste Systems, Inc.
RL / Ralph Lauren Corporation
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
URBN / Urban Outfitters, Inc.
NWSA / News Corporation
PLXS / Plexus Corp.
SLM / SLM Corporation
DOCS / Doximity, Inc.
LNW / Light & Wonder, Inc.
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
ESI / Element Solutions Inc
ONB / Old National Bancorp
PRI / Primerica, Inc.
HSIC / Henry Schein, Inc.
FSS / Federal Signal Corporation
CCK / Crown Holdings, Inc.
CHDN / Churchill Downs Incorporated
IONS / Ionis Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
ITRI / Itron, Inc.
W / Wayfair Inc.
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
PII / Polaris Inc.
MGEE / MGE Energy, Inc.
ASGN / ASGN Incorporated
TRNO / Terreno Realty Corporation
EXLS / ExlService Holdings, Inc.
QRVO / Qorvo, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBT / Cabot Corporation
FOUR / Shift4 Payments, Inc.
M / Macy's, Inc.
SEIC / SEI Investments Company
POST / Post Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
JXN / Jackson Financial Inc.
AAL / American Airlines Group Inc.
CR / Crane Company
AVAV / AeroVironment, Inc.
BC / Brunswick Corporation
CNX / CNX Resources Corporation
AYI / Acuity Inc.
DDS / Dillard's, Inc.
JLL / Jones Lang LaSalle Incorporated
MIDD / The Middleby Corporation
RUSHA / Rush Enterprises, Inc.
IOT / Samsara Inc.
MUR / Murphy Oil Corporation
CACC / Credit Acceptance Corporation
GTLB / GitLab Inc.
SEE / Sealed Air Corporation
VRRM / Verra Mobility Corporation
DUOL / Duolingo, Inc.
STAG / STAG Industrial, Inc.
SNV / Synovus Financial Corp.
STRL / Sterling Infrastructure, Inc.
CCOI / Cogent Communications Holdings, Inc.
IBP / Installed Building Products, Inc.
AEIS / Advanced Energy Industries, Inc.
MTDR / Matador Resources Company
EAT / Brinker International, Inc.
DAY / Dayforce Inc.
ELAN / Elanco Animal Health Incorporated
TKR / The Timken Company
BLD / TopBuild Corp.
DORM / Dorman Products, Inc.
MASI / Masimo Corporation
LNTH / Lantheus Holdings, Inc.
DLB / Dolby Laboratories, Inc.
REZI / Resideo Technologies, Inc.
R / Ryder System, Inc.
HCC / Warrior Met Coal, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HST / Host Hotels & Resorts, Inc.
HWC / Hancock Whitney Corporation
CSW / CSW Industrials, Inc.
OMF / OneMain Holdings, Inc.
ROAD / Construction Partners, Inc.
KBH / KB Home
RLI / RLI Corp.
MTCH / Match Group, Inc.
TREX / Trex Company, Inc.
MOD / Modine Manufacturing Company
SITM / SiTime Corporation
OGN / Organon & Co.
HHH / Howard Hughes Holdings Inc.
DXC / DXC Technology Company
PNW / Pinnacle West Capital Corporation
NFG / National Fuel Gas Company
LIF / Life360, Inc.
SCI / Service Corporation International
CVLT / Commvault Systems, Inc.
BWXT / BWX Technologies, Inc.
CFLT / Confluent, Inc.
NVT / nVent Electric plc
GL / Globe Life Inc.
8AK / Alkermes plc
OLN / Olin Corporation
CH1300646267 / Bunge Global SA
FTI / TechnipFMC plc
EXPO / Exponent, Inc.
MOGA / Moog, Inc. - Class A
WMS / Advanced Drainage Systems, Inc.
BRBR / BellRing Brands, Inc.
MZTI / The Marzetti Company
NOVT / Novanta Inc.
SANM / Sanmina Corporation
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
BPMC / Blueprint Medicines Corporation
NXST / Nexstar Media Group, Inc.
BFB / Brown-Forman Corp. - Class B
MSGS / Madison Square Garden Sports Corp.
SGI / Somnigroup International Inc.
MUSA / Murphy USA Inc.
LAD / Lithia Motors, Inc.
LSTR / Landstar System, Inc.
RDN / Radian Group Inc.
SIGI / Selective Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
WING / Wingstop Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EPRT / Essential Properties Realty Trust, Inc.
ENSG / The Ensign Group, Inc.
ORI / Old Republic International Corporation
CHH / Choice Hotels International, Inc.
SLGN / Silgan Holdings Inc.
BBWI / Bath & Body Works, Inc.
ONTO / Onto Innovation Inc.
BDC / Belden Inc.
NSIT / Insight Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
ACHC / Acadia Healthcare Company, Inc.
FHN / First Horizon Corporation
AOS / A. O. Smith Corporation
RRC / Range Resources Corporation
WD / Walker & Dunlop, Inc.
NNN / NNN REIT, Inc.
MC / Moelis & Company
HRB / H&R Block, Inc.
GPI / Group 1 Automotive, Inc.
ABCB / Ameris Bancorp
WCC / WESCO International, Inc.
NEU / NewMarket Corporation
BLKB / Blackbaud, Inc.
MAT / Mattel, Inc.
SMG / The Scotts Miracle-Gro Company
WFRD / Weatherford International plc
IVZ / Invesco Ltd.
MCY / Mercury General Corporation
JHG / Janus Henderson Group plc
ALLE / Allegion plc
AFG / American Financial Group, Inc.
SJM / The J. M. Smucker Company
TPH / Tri Pointe Homes, Inc.
S94 / Sensata Technologies Holding plc
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
Aptiv PLC / EC (000000000)
DREY INST PREF GOV MM-M / STIV (000000000)