Market Value1,207,920,609
Total Holdings418
File Date2025-08-14
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)
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
CVCO / Cavco Industries, Inc.
PNR / Pentair plc
LII / Lennox International Inc.
YOU / Clear Secure, Inc.
OBT / Orange County Bancorp, Inc.
DOCS / Doximity, Inc.
PK / Park Hotels & Resorts Inc.
CMI / Cummins Inc.
UIS / Unisys Corporation
NOC / Northrop Grumman Corporation
RNG / RingCentral, Inc.
PFBC / Preferred Bank
OLP / One Liberty Properties, Inc.
RRBI / Red River Bancshares, Inc.
VC / Visteon Corporation
HAE / Haemonetics Corporation
EVER / EverQuote, Inc.
TRST / TrustCo Bank Corp NY
DOC / Healthpeak Properties, Inc.
NAGE / Niagen Bioscience, Inc.
SPFI / South Plains Financial, Inc.
NECB / Northeast Community Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
PTCT / PTC Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
ALL / The Allstate Corporation
OPRT / Oportun Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RAIL / FreightCar America, Inc.
CTO / CTO Realty Growth, Inc.
CTBI / Community Trust Bancorp, Inc.
ENSG / The Ensign Group, Inc.
FTDR / Frontdoor, Inc.
ENS / EnerSys
MITK / Mitek Systems, Inc.
PRGS / Progress Software Corporation
BDC / Belden Inc.
IBEX / IBEX Limited
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
FHI / Federated Hermes, Inc.
FIX / Comfort Systems USA, Inc.
EXTR / Extreme Networks, Inc.
FN / Fabrinet
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
PWP / Perella Weinberg Partners
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HBCP / Home Bancorp, Inc.
ENVA / Enova International, Inc.
GEN / Gen Digital Inc.
LPLA / LPL Financial Holdings Inc.
TOL / Toll Brothers, Inc.
MDXG / MiMedx Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
EGHT / 8x8, Inc.
KLTR / Kaltura, Inc.
STRL / Sterling Infrastructure, Inc.
IRMD / IRADIMED CORPORATION
RUSHB / Rush Enterprises, Inc.
FINW / FinWise Bancorp
APPF / AppFolio, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PAYS / Paysign, Inc.
TPC / Tutor Perini Corporation
KOP / Koppers Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SKYT / SkyWater Technology, Inc.
EFSC / Enterprise Financial Services Corp
ANIK / Anika Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
LDOS / Leidos Holdings, Inc.
HFWA / Heritage Financial Corporation
HGTY / Hagerty, Inc.
PODD / Insulet Corporation
UPLD / Upland Software, Inc.
RNGR / Ranger Energy Services, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
TTEK / Tetra Tech, Inc.
REZI / Resideo Technologies, Inc.
INTU / Intuit Inc.
AXTA / Axalta Coating Systems Ltd.
MOH / Molina Healthcare, Inc.
TNC / Tennant Company
AEIS / Advanced Energy Industries, Inc.
IDCC / InterDigital, Inc.
VECO / Veeco Instruments Inc.
CDNA / CareDx, Inc
VEEV / Veeva Systems Inc.
QGEN / Qiagen N.V.
HCKT / The Hackett Group, Inc.
SGHC / Super Group (SGHC) Limited
JBSS / John B. Sanfilippo & Son, Inc.
EME / EMCOR Group, Inc.
LAMR / Lamar Advertising Company
UDMY / Udemy, Inc.
TBCH / Turtle Beach Corporation
CAC / Camden National Corporation
ALNT / Allient Inc.
BRT / BRT Apartments Corp.
PRO / PROS Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ATLC / Atlanticus Holdings Corporation
TEAD / Teads Holding Co.
EVTC / EVERTEC, Inc.
MDV / Modiv Industrial, Inc.
VICI / VICI Properties Inc.
CBAN / Colony Bankcorp, Inc.
USB / U.S. Bancorp
HOV / Hovnanian Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
MYPS / PLAYSTUDIOS, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
MRAM / Everspin Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
PBYI / Puma Biotechnology, Inc.
TCBX / Third Coast Bancshares, Inc.
HURN / Huron Consulting Group Inc.
CARG / CarGurus, Inc.
NTAP / NetApp, Inc.
SLQT / SelectQuote, Inc.
NATL / NCR Atleos Corporation
CSR / Centerspace
BYD / Boyd Gaming Corporation
MANH / Manhattan Associates, Inc.
WABC / Westamerica Bancorporation
BLBD / Blue Bird Corporation
HWM / Howmet Aerospace Inc.
VITL / Vital Farms, Inc.
ABM / ABM Industries Incorporated
UTMD / Utah Medical Products, Inc.
ACM / AECOM
NXT / Nextracker Inc.
ALKS / Alkermes plc
NVT / nVent Electric plc
FLXS / Flexsteel Industries, Inc.
ITRN / Ituran Location and Control Ltd.
AXS / AXIS Capital Holdings Limited
RMTI / Rockwell Medical, Inc.
URBN / Urban Outfitters, Inc.
FMBH / First Mid Bancshares, Inc.
TEL / TE Connectivity plc
OII / Oceaneering International, Inc.
HCA / HCA Healthcare, Inc.
COLL / Collegium Pharmaceutical, Inc.
GNRC / Generac Holdings Inc.
FSBC / Five Star Bancorp
BMRN / BioMarin Pharmaceutical Inc.
ADUS / Addus HomeCare Corporation
CTKB / Cytek Biosciences, Inc.
CARS / Cars.com Inc.
KEYS / Keysight Technologies, Inc.
MORN / Morningstar, Inc.
HY / Hyster-Yale, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARW / Arrow Electronics, Inc.
MTZ / MasTec, Inc.
SCS / Steelcase Inc.
HG / Hamilton Insurance Group, Ltd.
INN / Summit Hotel Properties, Inc.
DGII / Digi International Inc.
OSPN / OneSpan Inc.
SFM / Sprouts Farmers Market, Inc.
LSCC / Lattice Semiconductor Corporation
USFD / US Foods Holding Corp.
ADSK / Autodesk, Inc.
COMM / CommScope Holding Company, Inc.
HNI / HNI Corporation
ATRO / Astronics Corporation
UTI / Universal Technical Institute, Inc.
XPER / Xperi Inc.
NTGR / NETGEAR, Inc.
MMSI / Merit Medical Systems, Inc.
BSRR / Sierra Bancorp
OOMA / Ooma, Inc.
KLAC / KLA Corporation
PPC / Pilgrim's Pride Corporation
VMD / Viemed Healthcare, Inc.
YELP / Yelp Inc.
CMRE / Costamare Inc.
ACEL / Accel Entertainment, Inc.
COR / Cencora, Inc.
PCTY / Paylocity Holding Corporation
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AMAL / Amalgamated Financial Corp.
MKSI / MKS Inc.
RM / Regional Management Corp.
FSS / Federal Signal Corporation
GLOB / Globant S.A.
CRUS / Cirrus Logic, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AGX / Argan, Inc.
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
CASH / Pathward Financial, Inc.
G / Genpact Limited
OSW / OneSpaWorld Holdings Limited
TW / Tradeweb Markets Inc.
BRX / Brixmor Property Group Inc.
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
GCT / GigaCloud Technology Inc.
FDS / FactSet Research Systems Inc.
INDA / iShares Trust - iShares MSCI India ETF
RMR / The RMR Group Inc.
CW / Curtiss-Wright Corporation
SRI / Stoneridge, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
HIW / Highwoods Properties, Inc.
TSN / Tyson Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ACAD / ACADIA Pharmaceuticals Inc.
DCI / Donaldson Company, Inc.
AVPT / AvePoint, Inc.
OSUR / OraSure Technologies, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
VCYT / Veracyte, Inc.
PCAR / PACCAR Inc
SSBK / Southern States Bancshares, Inc.
GFF / Griffon Corporation
NTRA / Natera, Inc.
FARO / FARO Technologies, Inc.
ABT / Abbott Laboratories
DVAX / Dynavax Technologies Corporation
BRY / Berry Corporation
CBRE / CBRE Group, Inc.
DOLE / Dole plc
RLJ / RLJ Lodging Trust
PAYO / Payoneer Global Inc.
KBH / KB Home
MLR / Miller Industries, Inc.
BRBR / BellRing Brands, Inc.
PSTG / Pure Storage, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
SEIC / SEI Investments Company
ADMA / ADMA Biologics, Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
COFS / ChoiceOne Financial Services, Inc.
OLO / Olo Inc.
BBSI / Barrett Business Services, Inc.
HPE / Hewlett Packard Enterprise Company
PMTS / CPI Card Group Inc.
WNS / WNS (Holdings) Limited
COKE / Coca-Cola Consolidated, Inc.
TWST / Twist Bioscience Corporation
BAC / Bank of America Corporation
PGY / Pagaya Technologies Ltd.
SGH / SMART Global Holdings, Inc.
WLDN / Willdan Group, Inc.
GD / General Dynamics Corporation
DVA / DaVita Inc.
TT / Trane Technologies plc
RMBS / Rambus Inc.
FFIV / F5, Inc.
PRIM / Primoris Services Corporation
HBAN / Huntington Bancshares Incorporated
EHAB / Enhabit, Inc.
GSBC / Great Southern Bancorp, Inc.
META / Meta Platforms, Inc.
THG / The Hanover Insurance Group, Inc.
XYZ / Block, Inc.
FLEX / Flex Ltd.
AMGN / Amgen Inc.
LRN / Stride, Inc.
ATEN / A10 Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
V / Visa Inc.
AIZ / Assurant, Inc.
HOOD / Robinhood Markets, Inc.
MD / Pediatrix Medical Group, Inc.
MNKD / MannKind Corporation
SYNA / Synaptics Incorporated
APEI / American Public Education, Inc.
HBT / HBT Financial, Inc.
TNK / Teekay Tankers Ltd.
VVX / V2X, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MKTX / MarketAxess Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
MMS / Maximus, Inc.
ACCO / ACCO Brands Corporation
ANF / Abercrombie & Fitch Co.
PNTG / The Pennant Group, Inc.
LYFT / Lyft, Inc.
CPF / Central Pacific Financial Corp.
BTMD / biote Corp.
PAX / Patria Investments Limited
PINE / Alpine Income Property Trust, Inc.
LXFR / Luxfer Holdings PLC
MEC / Mayville Engineering Company, Inc.
ATI / ATI Inc.
GDDY / GoDaddy Inc.
CNM / Core & Main, Inc.
UPWK / Upwork Inc.
FOX / Fox Corporation
OPFI / OppFi Inc.
GAP / The Gap, Inc.
UTHR / United Therapeutics Corporation
WPC / W. P. Carey Inc.
UFCS / United Fire Group, Inc.
QCRH / QCR Holdings, Inc.
MWA / Mueller Water Products, Inc.
TOST / Toast, Inc.
PDFS / PDF Solutions, Inc.
LAUR / Laureate Education, Inc.
OPCH / Option Care Health, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CPA / Copa Holdings, S.A.
LQDT / Liquidity Services, Inc.
IBCP / Independent Bank Corporation
CRM / Salesforce, Inc.
NBN / Northeast Bank
OUT / OUTFRONT Media Inc.
DXPE / DXP Enterprises, Inc.
BOX / Box, Inc.
DT / Dynatrace, Inc.
JAKK / JAKKS Pacific, Inc.
PRDO / Perdoceo Education Corporation
CRS / Carpenter Technology Corporation
DSP / Viant Technology Inc.
POWL / Powell Industries, Inc.
SYY / Sysco Corporation
EBF / Ennis, Inc.
ESE / ESCO Technologies Inc.
CLDT / Chatham Lodging Trust
ALRM / Alarm.com Holdings, Inc.
AYI / Acuity Inc.
XERS / Xeris Biopharma Holdings, Inc.
ZM / Zoom Communications Inc.
MPWR / Monolithic Power Systems, Inc.
CMCL / Caledonia Mining Corporation Plc
PHR / Phreesia, Inc.
PATH / UiPath Inc.
KFRC / Kforce Inc.
WTS / Watts Water Technologies, Inc.
EGAN / eGain Corporation
THFF / First Financial Corporation
ATGE / Adtalem Global Education Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CBT / Cabot Corporation
MCRI / Monarch Casino & Resort, Inc.
AMAT / Applied Materials, Inc.
IFS / Intercorp Financial Services Inc.
TCMD / Tactile Systems Technology, Inc.
WT / WisdomTree, Inc.
VRT / Vertiv Holdings Co
ARAY / Accuray Incorporated
FC / Franklin Covey Co.
CVNA / Carvana Co.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GMRE / Global Medical REIT Inc.
HALO / Halozyme Therapeutics, Inc.
BAND / Bandwidth Inc.
HTB / HomeTrust Bancshares, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EXEL / Exelixis, Inc.
AWI / Armstrong World Industries, Inc.
FLS / Flowserve Corporation
APP / AppLovin Corporation
DECK / Deckers Outdoor Corporation
PEBO / Peoples Bancorp Inc.
CXDO / Crexendo, Inc.
BY / Byline Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
ARLO / Arlo Technologies, Inc.
BSVN / Bank7 Corp.
BVS / Bioventus Inc.
THR / Thermon Group Holdings, Inc.
LMB / Limbach Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
PAY / Paymentus Holdings, Inc.
CRDA / Crawford & Co. - Class A
AXGN / Axogen, Inc.
SNX / TD SYNNEX Corporation
PLOW / Douglas Dynamics, Inc.
RDVT / Red Violet, Inc.
ROK / Rockwell Automation, Inc.
HSTM / HealthStream, Inc.
CALM / Cal-Maine Foods, Inc.
CBNK / Capital Bancorp, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LFVN / LifeVantage Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ELMD / Electromed, Inc.
UHS / Universal Health Services, Inc.
PINS / Pinterest, Inc.
PAHC / Phibro Animal Health Corporation
CTSH / Cognizant Technology Solutions Corporation
FET / Forum Energy Technologies, Inc.
PRTH / Priority Technology Holdings, Inc.
PD / PagerDuty, Inc.
ASC / Ardmore Shipping Corporation
DAKT / Daktronics, Inc.
RBB / RBB Bancorp
NYT / The New York Times Company
RSI / Rush Street Interactive, Inc.
PEGA / Pegasystems Inc.
EAT / Brinker International, Inc.
PHM / PulteGroup, Inc.
MEDP / Medpace Holdings, Inc.
CVEO / Civeo Corporation
GM / General Motors Company
TDW / Tidewater Inc.
CMT / Core Molding Technologies, Inc.
VREX / Varex Imaging Corporation
ALG / Alamo Group Inc.
OZK / Bank OZK
HCI / HCI Group, Inc.
FTI / TechnipFMC plc
HR / Healthcare Realty Trust Incorporated
JKHY / Jack Henry & Associates, Inc.
LYTS / LSI Industries Inc.
ACLS / Axcelis Technologies, Inc.
ALLE / Allegion plc
ITRI / Itron, Inc.
PARR / Par Pacific Holdings, Inc.
ONTO / Onto Innovation Inc.
XP / XP Inc.
CROX / Crocs, Inc.
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
DUOL / Duolingo, Inc.
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
EPR / EPR Properties
WRLD / World Acceptance Corporation
UMH / UMH Properties, Inc.
TBLA / Taboola.com Ltd.
MA / Mastercard Incorporated
AAT / American Assets Trust, Inc.
FONR / FONAR Corporation
EW / Edwards Lifesciences Corporation
TILE / Interface, Inc.
GHM / Graham Corporation
PRAA / PRA Group, Inc.
DBX / Dropbox, Inc.
THC / Tenet Healthcare Corporation
APPN / Appian Corporation
LAZ / Lazard, Inc.
QTWO / Q2 Holdings, Inc.
ORN / Orion Group Holdings, Inc.
EXFY / Expensify, Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation