Market Value118,274,344
Total Holdings380
File Date2025-02-18
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)
SNCY / Sun Country Airlines Holdings, Inc.
PRG / PROG Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
LZ / LegalZoom.com, Inc.
CNXC / Concentrix Corporation
GAMB / Gambling.com Group Limited
KTB / Kontoor Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
VIRC / Virco Mfg. Corporation
CXW / CoreCivic, Inc.
GOOD / Gladstone Commercial Corporation
PLCE / The Children's Place, Inc.
DEA / Easterly Government Properties, Inc.
EWCZ / European Wax Center, Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
PNR / Pentair plc
GPRE / Green Plains Inc.
WM / Waste Management, Inc.
ENVX / Enovix Corporation
PETS / PetMed Express, Inc.
INGR / Ingredion Incorporated
GDYN / Grid Dynamics Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
GTES / Gates Industrial Corporation plc
CMA / Comerica Incorporated
THC / Tenet Healthcare Corporation
TK / Teekay Corporation Ltd.
CNO / CNO Financial Group, Inc.
GMED / Globus Medical, Inc.
WU / The Western Union Company
SD / SandRidge Energy, Inc.
CSTM / Constellium SE
JBLU / JetBlue Airways Corporation
CSGS / CSG Systems International, Inc.
PKST / Peakstone Realty Trust
GRND / Grindr Inc.
MOS / The Mosaic Company
MAX / MediaAlpha, Inc.
ABM / ABM Industries Incorporated
WT / WisdomTree, Inc.
CRDO / Credo Technology Group Holding Ltd
ZBH / Zimmer Biomet Holdings, Inc.
DENN / Denny's Corporation
LOCO / El Pollo Loco Holdings, Inc.
FIX / Comfort Systems USA, Inc.
RWAY / Runway Growth Finance Corp.
FRSH / Freshworks Inc.
OKTA / Okta, Inc.
SBH / Sally Beauty Holdings, Inc.
TNL / Travel + Leisure Co.
PLYM / Plymouth Industrial REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
TOST / Toast, Inc.
CNK / Cinemark Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HTBK / Heritage Commerce Corp
MITT / AG Mortgage Investment Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
APP / AppLovin Corporation
DIN / Dine Brands Global, Inc.
STR / Sitio Royalties Corp.
LRCX / Lam Research Corporation
LUNR / Intuitive Machines, Inc.
MWA / Mueller Water Products, Inc.
INGN / Inogen, Inc.
GES / Guess?, Inc.
GOGL / Golden Ocean Group Limited
TCMD / Tactile Systems Technology, Inc.
PBI / Pitney Bowes Inc.
HCAT / Health Catalyst, Inc.
MAN / ManpowerGroup Inc.
AMCX / AMC Networks Inc.
UDMY / Udemy, Inc.
GLBE / Global-E Online Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
MNRO / Monro, Inc.
PINS / Pinterest, Inc.
ROCK / Gibraltar Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
NYT / The New York Times Company
HBNC / Horizon Bancorp, Inc.
ACCO / ACCO Brands Corporation
PRLB / Proto Labs, Inc.
VIK / Viking Holdings Ltd
ZIP / ZipRecruiter, Inc.
HIMS / Hims & Hers Health, Inc.
TPR / Tapestry, Inc.
RMBL / RumbleOn, Inc.
NARI / Inari Medical, Inc.
AVGO / Broadcom Inc.
ECVT / Ecovyst Inc.
ACLS / Axcelis Technologies, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
SLGN / Silgan Holdings Inc.
MFA / MFA Financial, Inc.
IRDM / Iridium Communications Inc.
UBER / Uber Technologies, Inc.
GFF / Griffon Corporation
DPZ / Domino's Pizza, Inc.
PHR / Phreesia, Inc.
SRI / Stoneridge, Inc.
PKG / Packaging Corporation of America
SMPL / The Simply Good Foods Company
ABR / Arbor Realty Trust, Inc.
AVDX / AvidXchange Holdings, Inc.
MEI / Methode Electronics, Inc.
UPS / United Parcel Service, Inc.
SHYF / The Shyft Group, Inc.
SCHW / The Charles Schwab Corporation
MITK / Mitek Systems, Inc.
FE / FirstEnergy Corp.
HTGC / Hercules Capital, Inc.
EXC / Exelon Corporation
UDR / UDR, Inc.
AGRO / Adecoagro S.A.
DNOW / DNOW Inc.
KRNY / Kearny Financial Corp.
AZZ / AZZ Inc.
O / Realty Income Corporation
TPH / Tri Pointe Homes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESTC / Elastic N.V.
TSE / Trinseo PLC
WSBC / WesBanco, Inc.
SRE / Sempra
VTR / Ventas, Inc.
OC / Owens Corning
MD / Pediatrix Medical Group, Inc.
APO / Apollo Global Management, Inc.
NTAP / NetApp, Inc.
PRO / PROS Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
ETSY / Etsy, Inc.
ALRM / Alarm.com Holdings, Inc.
UPBD / Upbound Group, Inc.
MKSI / MKS Inc.
AVY / Avery Dennison Corporation
BGS / B&G Foods, Inc.
FCFS / FirstCash Holdings, Inc.
NCMI / National CineMedia, Inc.
MCS / The Marcus Corporation
RNG / RingCentral, Inc.
SEM / Select Medical Holdings Corporation
NFLX / Netflix, Inc.
PGY / Pagaya Technologies Ltd.
CRSR / Corsair Gaming, Inc.
JELD / JELD-WEN Holding, Inc.
LNG / Cheniere Energy, Inc.
FIZZ / National Beverage Corp.
UCTT / Ultra Clean Holdings, Inc.
UIS / Unisys Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AMN / AMN Healthcare Services, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
MKC / McCormick & Company, Incorporated
IMMR / Immersion Corporation
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
JBL / Jabil Inc.
GLW / Corning Incorporated
ASC / Ardmore Shipping Corporation
DRH / DiamondRock Hospitality Company
XP / XP Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DV / DoubleVerify Holdings, Inc.
RSG / Republic Services, Inc.
USFD / US Foods Holding Corp.
VZ / Verizon Communications Inc.
ADT / ADT Inc.
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
JAMF / Jamf Holding Corp.
POR / Portland General Electric Company
REAL / The RealReal, Inc.
MHO / M/I Homes, Inc.
SBLK / Star Bulk Carriers Corp.
AEP / American Electric Power Company, Inc.
UNFI / United Natural Foods, Inc.
KBH / KB Home
KLAC / KLA Corporation
ICHR / Ichor Holdings, Ltd.
KBR / KBR, Inc.
MODV / ModivCare Inc.
NOMD / Nomad Foods Limited
RMBS / Rambus Inc.
TT / Trane Technologies plc
SEE / Sealed Air Corporation
EEFT / Euronet Worldwide, Inc.
NUS / Nu Skin Enterprises, Inc.
EHC / Encompass Health Corporation
SCS / Steelcase Inc.
CVRX / CVRx, Inc.
TENB / Tenable Holdings, Inc.
MSA / MSA Safety Incorporated
LADR / Ladder Capital Corp
CHCT / Community Healthcare Trust Incorporated
RPAY / Repay Holdings Corporation
GTY / Getty Realty Corp.
FCPT / Four Corners Property Trust, Inc.
WFC / Wells Fargo & Company
ACT / Enact Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
STKL / SunOpta Inc.
NU / Nu Holdings Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
CDE / Coeur Mining, Inc.
OSW / OneSpaWorld Holdings Limited
INMD / InMode Ltd.
GE / General Electric Company
SKY / Champion Homes, Inc.
CIM / Chimera Investment Corporation
ORN / Orion Group Holdings, Inc.
BEPC / Brookfield Renewable Corporation
MMS / Maximus, Inc.
WISH / ContextLogic Inc.
TKR / The Timken Company
FOXA / Fox Corporation
ALKT / Alkami Technology, Inc.
EPAM / EPAM Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
EPM / Evolution Petroleum Corporation
CRH / CRH plc
LKQ / LKQ Corporation
RITM / Rithm Capital Corp.
GTX / Garrett Motion Inc.
EAT / Brinker International, Inc.
PRAA / PRA Group, Inc.
ASTH / Astrana Health, Inc.
APLE / Apple Hospitality REIT, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
RSI / Rush Street Interactive, Inc.
ALGN / Align Technology, Inc.
QNST / QuinStreet, Inc.
GOGO / Gogo Inc.
ATEC / Alphatec Holdings, Inc.
THRM / Gentherm Incorporated
VMEO / Vimeo, Inc.
HONE / HarborOne Bancorp, Inc.
MERC / Mercer International Inc.
FFIC / Flushing Financial Corporation
RNGR / Ranger Energy Services, Inc.
WPC / W. P. Carey Inc.
LPG / Dorian LPG Ltd.
UAL / United Airlines Holdings, Inc.
NVMI / Nova Ltd.
QUAD / Quad/Graphics, Inc.
MGPI / MGP Ingredients, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HLF / Herbalife Ltd.
MTZ / MasTec, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
IVT / InvenTrust Properties Corp.
LEG / Leggett & Platt, Incorporated
MCW / Mister Car Wash, Inc.
NWSA / News Corporation
FN / Fabrinet
UPWK / Upwork Inc.
TMCI / Treace Medical Concepts, Inc.
AWI / Armstrong World Industries, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ADC / Agree Realty Corporation
AWR / American States Water Company
STGW / Stagwell Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENSG / The Ensign Group, Inc.
CDW / CDW Corporation
COR / Cencora, Inc.
ESI / Element Solutions Inc
SHIP / Seanergy Maritime Holdings Corp.
HLMN / Hillman Solutions Corp.
AVO / Mission Produce, Inc.
ACIC / American Coastal Insurance Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
OSBC / Old Second Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
SON / Sonoco Products Company
GILT / Gilat Satellite Networks Ltd.
FTI / TechnipFMC plc
CARS / Cars.com Inc.
GEHC / GE HealthCare Technologies Inc.
WSR / Whitestone REIT
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
MTX / Minerals Technologies Inc.
BZH / Beazer Homes USA, Inc.
FFBC / First Financial Bancorp.
EXPO / Exponent, Inc.
HLX / Helix Energy Solutions Group, Inc.
STAG / STAG Industrial, Inc.
RYN / Rayonier Inc.
PAYO / Payoneer Global Inc.
ACHR / Archer Aviation Inc.
BRX / Brixmor Property Group Inc.
SXC / SunCoke Energy, Inc.
CRK / Comstock Resources, Inc.
LE / Lands' End, Inc.
ENR / Energizer Holdings, Inc.
PRVA / Privia Health Group, Inc.
SHOO / Steven Madden, Ltd.
CNM / Core & Main, Inc.
GMRE / Global Medical REIT Inc.
FVRR / Fiverr International Ltd.
TXRH / Texas Roadhouse, Inc.
CIVI / Civitas Resources, Inc.
BNL / Broadstone Net Lease, Inc.
CYRX / Cryoport, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
CRGY / Crescent Energy Company
HCSG / Healthcare Services Group, Inc.
OPCH / Option Care Health, Inc.
MGM / MGM Resorts International
ALAB / Astera Labs, Inc.
FR / First Industrial Realty Trust, Inc.
SKYW / SkyWest, Inc.
GEF / Greif, Inc.
CRBG / Corebridge Financial, Inc.
PNTG / The Pennant Group, Inc.
OCFC / OceanFirst Financial Corp.
EHAB / Enhabit, Inc.
KEX / Kirby Corporation
SEMR / Semrush Holdings, Inc.
NNOX / Nano-X Imaging Ltd.
HBI / Hanesbrands Inc.
ATMU / Atmus Filtration Technologies Inc.
TILE / Interface, Inc.
CSCO / Cisco Systems, Inc.
CIO / City Office REIT, Inc.
BYD / Boyd Gaming Corporation
DBI / Designer Brands Inc.
PLTR / Palantir Technologies Inc.
BG / Bunge Global SA
TDOC / Teladoc Health, Inc.
CLDT / Chatham Lodging Trust
CUBE / CubeSmart
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
RDDT / Reddit, Inc.
WOLF / Wolfspeed, Inc.
RBRK / Rubrik, Inc.
AMZN / Amazon.com, Inc.
HLIT / Harmonic Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
HE / Hawaiian Electric Industries, Inc.
LYFT / Lyft, Inc.
GCT / GigaCloud Technology Inc.
OXY / Occidental Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
IRBT / iRobot Corporation
IGT / International Game Technology PLC
VST / Vistra Corp.
VEEV / Veeva Systems Inc.
NTGR / NETGEAR, Inc.
SYF / Synchrony Financial
FMC / FMC Corporation
APA / APA Corporation
PM / Philip Morris International Inc.
CART / Maplebear Inc.
FTRE / Fortrea Holdings Inc.
WGS / GeneDx Holdings Corp.
ODD / Oddity Tech Ltd.
HDSN / Hudson Technologies, Inc.
AIP / Arteris, Inc.
LTH / Life Time Group Holdings, Inc.
ACEL / Accel Entertainment, Inc.
AEYE / AudioEye, Inc.
WEN / The Wendy's Company
DCTH / Delcath Systems, Inc.
CARG / CarGurus, Inc.
TGNA / TEGNA Inc.