Market Value202,354,907
Total Holdings287
File Date2025-02-13
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)
AXGN / Axogen, Inc.
UFCS / United Fire Group, Inc.
BFH / Bread Financial Holdings, Inc.
ROAD / Construction Partners, Inc.
KFY / Korn Ferry
CMPR / Cimpress plc
FHI / Federated Hermes, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
NTGR / NETGEAR, Inc.
ITRI / Itron, Inc.
FCNCA / First Citizens BancShares, Inc.
EVER / EverQuote, Inc.
WGS / GeneDx Holdings Corp.
BG / Bunge Global SA
DOLE / Dole plc
MMS / Maximus, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
IDCC / InterDigital, Inc.
CROX / Crocs, Inc.
WCC / WESCO International, Inc.
CVGW / Calavo Growers, Inc.
DXC / DXC Technology Company
GLDD / Great Lakes Dredge & Dock Corporation
WLDN / Willdan Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
APTV / Aptiv PLC
DCO / Ducommun Incorporated
CXDO / Crexendo, Inc.
RSVR / Reservoir Media, Inc.
INSP / Inspire Medical Systems, Inc.
LYTS / LSI Industries Inc.
OC / Owens Corning
PRG / PROG Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
ICFI / ICF International, Inc.
BL / BlackLine, Inc.
ACI / Albertsons Companies, Inc.
RNG / RingCentral, Inc.
HII / Huntington Ingalls Industries, Inc.
ICUI / ICU Medical, Inc.
HNI / HNI Corporation
LXFR / Luxfer Holdings PLC
UTI / Universal Technical Institute, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BFS / Saul Centers, Inc.
GIII / G-III Apparel Group, Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FSS / Federal Signal Corporation
BLDR / Builders FirstSource, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
INGN / Inogen, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
PRDO / Perdoceo Education Corporation
UTHR / United Therapeutics Corporation
OOMA / Ooma, Inc.
MOH / Molina Healthcare, Inc.
AXP / American Express Company
CVLT / Commvault Systems, Inc.
SYF / Synchrony Financial
SIG / Signet Jewelers Limited
ASGN / ASGN Incorporated
HCSG / Healthcare Services Group, Inc.
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
SEM / Select Medical Holdings Corporation
EPAM / EPAM Systems, Inc.
QNST / QuinStreet, Inc.
BBW / Build-A-Bear Workshop, Inc.
RHP / Ryman Hospitality Properties, Inc.
VTRS / Viatris Inc.
BOX / Box, Inc.
YELP / Yelp Inc.
LRN / Stride, Inc.
CTSH / Cognizant Technology Solutions Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FBIN / Fortune Brands Innovations, Inc.
AVNS / Avanos Medical, Inc.
OMF / OneMain Holdings, Inc.
ATEN / A10 Networks, Inc.
PRU / Prudential Financial, Inc.
QTWO / Q2 Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
BJRI / BJ's Restaurants, Inc.
PRIM / Primoris Services Corporation
COLL / Collegium Pharmaceutical, Inc.
G / Genpact Limited
CVS / CVS Health Corporation
SNCR / Synchronoss Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
AGX / Argan, Inc.
BRC / Brady Corporation
DY / Dycom Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AKAM / Akamai Technologies, Inc.
HCKT / The Hackett Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NECB / Northeast Community Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
STRA / Strategic Education, Inc.
AEYE / AudioEye, Inc.
MTG / MGIC Investment Corporation
VMEO / Vimeo, Inc.
UIS / Unisys Corporation
ORN / Orion Group Holdings, Inc.
HURN / Huron Consulting Group Inc.
DFS / Discover Financial Services
CRAI / CRA International, Inc.
ATRO / Astronics Corporation
PNTG / The Pennant Group, Inc.
UHS / Universal Health Services, Inc.
ACIC / American Coastal Insurance Corporation
ATLC / Atlanticus Holdings Corporation
YEXT / Yext, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TCMD / Tactile Systems Technology, Inc.
BRY / Berry Corporation
MCY / Mercury General Corporation
BELFB / Bel Fuse Inc.
CORT / Corcept Therapeutics Incorporated
NMIH / NMI Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
EGHT / 8x8, Inc.
DORM / Dorman Products, Inc.
PAYO / Payoneer Global Inc.
ZIMV / ZimVie Inc.
ALNT / Allient Inc.
EZPW / EZCORP, Inc.
MLKN / MillerKnoll, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
IMXI / International Money Express, Inc.
CSL / Carlisle Companies Incorporated
OSUR / OraSure Technologies, Inc.
BERY * / Berry Global Group, Inc.
EGAN / eGain Corporation
APOG / Apogee Enterprises, Inc.
MLI / Mueller Industries, Inc.
VRNT / Verint Systems Inc.
ANIP / ANI Pharmaceuticals, Inc.
WRLD / World Acceptance Corporation
PGY / Pagaya Technologies Ltd.
SCS / Steelcase Inc.
MITK / Mitek Systems, Inc.
FC / Franklin Covey Co.
ATGE / Adtalem Global Education Inc.
KINS / Kingstone Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
NWPX / NWPX Infrastructure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
EBS / Emergent BioSolutions Inc.
RCKY / Rocky Brands, Inc.
WYNN / Wynn Resorts, Limited
AVPT / AvePoint, Inc.
ANF / Abercrombie & Fitch Co.
OB / Outbrain Inc.
BMY / Bristol-Myers Squibb Company
THRM / Gentherm Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
PAHC / Phibro Animal Health Corporation
LMAT / LeMaitre Vascular, Inc.
IIIV / i3 Verticals, Inc.
MTB / M&T Bank Corporation
RPD / Rapid7, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
MWA / Mueller Water Products, Inc.
GFF / Griffon Corporation
CSV / Carriage Services, Inc.
SPXC / SPX Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BHE / Benchmark Electronics, Inc.
LCII * / LCI Industries
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
HCI / HCI Group, Inc.
RNGR / Ranger Energy Services, Inc.
PLXS / Plexus Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
MLR / Miller Industries, Inc.
HPE / Hewlett Packard Enterprise Company
BMI / Badger Meter, Inc.
SRTS / Sensus Healthcare, Inc.
BGC / BGC Group, Inc.
SEZL / Sezzle Inc.
UPWK / Upwork Inc.
WT / WisdomTree, Inc.
ALLY / Ally Financial Inc.
YOU / Clear Secure, Inc.
AER / AerCap Holdings N.V.
INOD / Innodata Inc.
MAX / MediaAlpha, Inc.
LQDT / Liquidity Services, Inc.
BVS / Bioventus Inc.
HSTM / HealthStream, Inc.
CE / Celanese Corporation
EAT / Brinker International, Inc.
RDVT / Red Violet, Inc.
MET / MetLife, Inc.
PLMR / Palomar Holdings, Inc.
DSP / Viant Technology Inc.
SGC / Superior Group of Companies, Inc.
THR / Thermon Group Holdings, Inc.
SSTI / SoundThinking, Inc.
FN / Fabrinet
PLOW / Douglas Dynamics, Inc.
KELYA / Kelly Services, Inc.
CCSI / Consensus Cloud Solutions, Inc.
OSPN / OneSpan Inc.
ADMA / ADMA Biologics, Inc.
UFPT / UFP Technologies, Inc.
PRGS / Progress Software Corporation
MEC / Mayville Engineering Company, Inc.
DGII / Digi International Inc.
GVA / Granite Construction Incorporated
ACIW / ACI Worldwide, Inc.
APEI / American Public Education, Inc.
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
OFG / OFG Bancorp
ZM / Zoom Communications Inc.
KAR / OPENLANE, Inc.
SCSC / ScanSource, Inc.
RPRX / Royalty Pharma plc
PAYS / Paysign, Inc.
RRBI / Red River Bancshares, Inc.
OMI / Owens & Minor, Inc.
MCS / The Marcus Corporation
MKL / Markel Group Inc.
CDNA / CareDx, Inc
PVH / PVH Corp.
EXLS / ExlService Holdings, Inc.
EXFY / Expensify, Inc.
PI / Impinj, Inc.
STRT / Strattec Security Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
PDEX / Pro-Dex, Inc.
CARS / Cars.com Inc.
STRL / Sterling Infrastructure, Inc.
MC / Moelis & Company
TILE / Interface, Inc.
TZOO / Travelzoo
SOUN / SoundHound AI, Inc.
TNDM / Tandem Diabetes Care, Inc.
CRI / Carter's, Inc.
KTB / Kontoor Brands, Inc.
GSHD / Goosehead Insurance, Inc
SPSC / SPS Commerce, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
RIGL / Rigel Pharmaceuticals, Inc.
STNE / StoneCo Ltd.
IBEX / IBEX Limited
BLBD / Blue Bird Corporation
PBYI / Puma Biotechnology, Inc.
VCTR / Victory Capital Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CNMD / CONMED Corporation
CINF / Cincinnati Financial Corporation
PIPR / Piper Sandler Companies
ESNT / Essent Group Ltd.