| Market Value | 512,416,529 |
| Total Holdings | 176 |
| File Date | 2023-06-21 |
| 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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| RNR / RenaissanceRe Holdings Ltd. | |||||||
| JCI / Johnson Controls International plc | |||||||
| PRGO / Perrigo Company plc | |||||||
| HELE / Helen of Troy Limited | |||||||
| G / Genpact Limited | |||||||
| FDP / Fresh Del Monte Produce Inc. | |||||||
| TGH / Textainer Group Holdings Limited | |||||||
| AMBA / Ambarella, Inc. | |||||||
| NAT / Nordic American Tankers Limited | |||||||
| SWTX / SpringWorks Therapeutics, Inc. | |||||||
| PNR / Pentair plc | |||||||
| JAZZ / Jazz Pharmaceuticals plc | |||||||
| SIG / Signet Jewelers Limited | |||||||
| TCS / The Container Store Group, Inc. | |||||||
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF | |||||||
| SFL / SFL Corporation Ltd. | |||||||
| CAMBIUM NETWORKS CORP / SHS (SBKC9Q283) | |||||||
| ASSETMARK FINL HLDGS INC / (SBKF9D681) | |||||||
| PHR / Phreesia, Inc. | |||||||
| AMERICAN NATIONAL GROUP INC / (SBMHKZ907) | |||||||
| FIRST FNDTN INC / (SBMMVY683) | |||||||
| GROUPON INC / (SBMTD3603) | |||||||
| PMVP / PMV Pharmaceuticals, Inc. | |||||||
| JFROG LTD / ORD SHS (SBMX6JW32) | |||||||
| CARPARTS COM INC / (SBN2XDY22) | |||||||
| TRINSEO S A / SHS (SBN65SJ44) | |||||||
| TAYSHA GENE THERAPIES INC / COM SHS (SBNC1BX12) | |||||||
| ALGS / Aligos Therapeutics, Inc. | |||||||
| EAR / Eargo, Inc. | |||||||
| PRAXIS PRECISION MEDICINES I / (SBNGFSD88) | |||||||
| ORION ENGINEERED CARBONS S A / (SBP8FKJ02) | |||||||
| AFFIMED N V / (SBQQF5R21) | |||||||
| CYBERARK SOFTWARE LTD / SHS (SBQT3XY60) | |||||||
| GWB / Great Western Bancorp Inc | |||||||
| UBS GROUP AG / SHS (SBRJL1761) | |||||||
| JYNT / The Joint Corp. | |||||||
| QIAGEN NV / SHS NEW (SBYXS6996) | |||||||
| ALPHABET INC / CAP STK CL C (SBYY88Y78) | |||||||
| RED ROCK RESORTS INC / CL A (SBYY99478) | |||||||
| NATIONAL ENERGY SERVICES REU / SHS (SBYZLFM28) | |||||||
| CHECK POINT SOFTWARE TECH LT / ORD (S21813340) | |||||||
| WW / WW International, Inc. | |||||||
| ARGO / Argo Group International Holdings, Inc. | |||||||
| DEUTSCHE BANK A G / NAMEN AKT (S57503559) | |||||||
| ELBIT SYS LTD / ORD (S63089130) | |||||||
| ICL GROUP LTD / SHS (S64555303) | |||||||
| LOGITECH INTL S A / SHS (SB18ZRK25) | |||||||
| ENSTAR GROUP LIMITED / SHS (SB1Q76J24) | |||||||
| FABRINET / SHS (SB4JSZL84) | |||||||
| NXP / Nuveen Select Tax-Free Income Portfolio | |||||||
| COSTAMARE INC / SHS (SB566T983) | |||||||
| ALPHA & OMEGA SEMICONDUCTOR / SHS (SB5Q3KZ25) | |||||||
| APTIV PLC / SHS (SB783TY66) | |||||||
| DHT HOLDINGS INC / SHS NEW (SB7JB3364) | |||||||
| EROS STX GLOBAL CORPORATION / SHS NEW (SB86NL053) | |||||||
| EATON CORP PLC / SHS (SB8KQN824) | |||||||
| PROTHENA CORP PLC / SHS (SB91XRN21) | |||||||
| NORWEGIAN CRUISE LINE HLDG L / SHS (SB9CGTC32) | |||||||
| FRANKS INTL N V / (SBCRY5H08) | |||||||
| GENCO SHIPPING & TRADING LTD / SHS (SBD087587) | |||||||
| KINIKSA PHARMACEUTICALS LTD / COM CL A (SBD0MGM09) | |||||||
| IHS MARKIT LTD / SHS (SBD0Q5581) | |||||||
| ICHOR HOLDINGS / SHS (SBD2B5Y08) | |||||||
| ALTAIR ENGR INC / COM CL A (SBD6D4Y59) | |||||||
| FERRARI N V / (SBD6G5076) | |||||||
| ADIENT PLC / ORD SHS (SBD845X20) | |||||||
| BANK OF NT BUTTERFIELD&SON L / SHS NEW (SBD8FF022) | |||||||
| LIBERTY LATIN AMERICA LTD / COM CL A (SBD9Q3P51) | |||||||
| LIBERTY LATIN AMERICA LTD / COM CL C (SBD9Q3Q68) | |||||||
| TRITON INTL LTD / CL A (SBDBBB218) | |||||||
| CNH INDL N V / SHS (SBDSV2V09) | |||||||
| CONSTRUCTION PARTNERS INC / COM CL A (SBDT5M667) | |||||||
| NVENT ELECTRIC PLC / SHS (SBDVJJQ54) | |||||||
| ORGANOGENESIS HLDGS INC / (SBF2KYH77) | |||||||
| LUXFER HOLDINGS PLC / SHS (SBF5GRT51) | |||||||
| NXGN / NextGen Healthcare Inc | |||||||
| GREENSKY INC / CL A (SBFM2GV19) | |||||||
| BRIDGEWATER BANCSHARES INC / COM ACCD INV (SBFMZC677) | |||||||
| ALLEGION PLC / ORD SHS (SBFRT3W74) | |||||||
| VCYT / Veracyte, Inc. | |||||||
| STERIS PLC / SHS USD (SBFY8C754) | |||||||
| MEIRAGTX HLDGS PLC / (SBFYQFJ21) | |||||||
| NABORS INDUSTRIES LTD / SHS (SBK953M83) | |||||||
| TRANE TECHNOLOGIES PLC / SHS (SBK9ZQ968) | |||||||
| SAPIENS INTL CORP N V / SHS (SBFYZGX07) | |||||||
| KRTX / Karuna Therapeutics, Inc. | |||||||
| FCEL / FuelCell Energy, Inc. | |||||||
| CUSHMAN WAKEFIELD PLC / SHS (SBFZ4N462) | |||||||
| ATLANTIC UN BANKSHARES CORP / (SBFZ9DB87) | |||||||
| WIX COM LTD / SHS (SBFZCHN73) | |||||||
| EVO PMTS INC / CL A COM (SBG5NSM32) | |||||||
| FUTU HLDGS LTD / SPON ADS CL A (SBGK4T396) | |||||||
| YETI / YETI Holdings, Inc. | |||||||
| SCORPIO TANKERS INC / SHS (SBHXD2974) | |||||||
| DSSI / Diamond S Shipping Inc | |||||||
| DTIL / Precision BioSciences, Inc. | |||||||
| SILVERGATE CAP CORP / CL A (SBJ1DBR49) | |||||||
| REVOLVE GROUP INC / CL A (SBJ1FD745) | |||||||
| CAPRI HOLDINGS LIMITED / SHS (SBJ1N1M94) | |||||||
| LADDER CAP CORP / CL A (SBJ367P10) | |||||||
| ENDO INTL PLC / SHS (SBJ3V9056) | |||||||
| PD / PagerDuty, Inc. | |||||||
| TRAVELCENTERS OF AMERICA INC / (SBJBM7K68) | |||||||
| CROWDSTRIKE HLDGS INC / CL A (SBJJP1386) | |||||||
| TRONOX HOLDINGS PLC / SHS (SBJT16S66) | |||||||
| ALCON AG / ORD SHS (SBJT1GR57) | |||||||
| TEEKAY TANKERS LTD / CL A (SBJV9B831) | |||||||
| FERGUSON PLC NEW / SHS (SBJVNSS44) | |||||||
| WATFORD HLDGS LTD / SHS (SBJVSHY87) | |||||||
| OSW / OneSpaWorld Holdings Limited | |||||||
| PALOMAR HLDGS INC / (SBJYLZK67) | |||||||
| CFB / CrossFirst Bankshares, Inc. | |||||||
| VIR / Vir Biotechnology, Inc. | |||||||
| TMDX / TransMedics Group, Inc. | |||||||
| WHITING PETE CORP NEW / (SBKPM6465) | |||||||
| CONSTELLIUM SE / CL A SHS (SBKPR6S56) | |||||||
| IGMS / IGM Biosciences, Inc. | |||||||
| PING / Ping Identity Holding Corp | |||||||
| SEAGATE TECHNOLOGY HLDNGS PL / ORD SHS (SBKVD2N45) | |||||||
| CIMPRESS PLC / SHS EURO (SBKYC3F70) | |||||||
| NEOGAMES S A / SHS (SBLD51J40) | |||||||
| SABR / Sabre Corporation | |||||||
| ALX / Alexander's, Inc. | |||||||
| AVIR / Atea Pharmaceuticals, Inc. | |||||||
| DZSI / DZS Inc. | |||||||
| AON PLC / SHS CL A (SBLP1HW54) | |||||||
| CRSR / Corsair Gaming, Inc. | |||||||
| THE / Todco - Class A | |||||||
| ALTA / Altabancorp | |||||||
| MGNI / Magnite, Inc. | |||||||
| GAN LTD / SHS (SBLR8ZQ43) | |||||||
| TRUE / TrueCar, Inc. | |||||||
| DORIAN LPG LTD / SHS USD (SBM4QJF58) | |||||||
| STTK / Shattuck Labs, Inc. | |||||||
| TORCHLIGHT ENERGY RES INC / (SBM8K2108) | |||||||
| GBIO / Generation Bio Co. | |||||||
| CCMP / CMC Materials Inc | |||||||
| SPNT / SiriusPoint Ltd. | |||||||
| SBTX / Silverback Therapeutics Inc | |||||||
| SEER INC / COM CL A (SBMCWDS60) | |||||||
| STELLANTIS N.V / SHS (SBMD8KX71) | |||||||
| ORTHO CLINICAL DIAGNOSTICS H / ORD SHS (SBMDNH978) | |||||||
| CHRS / Coherus Oncology, Inc. | |||||||
| IRTC / iRhythm Technologies, Inc. | |||||||
| INSW / International Seaways, Inc. | |||||||
| JAMES RIV GROUP LTD / (SBT8RWQ50) | |||||||
| MEDTRONIC PLC / SHS (SBTN1Y117) | |||||||
| SHAKE SHACK INC / CL A (SBV0LCR04) | |||||||
| INTERNATIONAL GAME TECHNOLOG / SHS USD (SBVG7F064) | |||||||
| SEDG / SolarEdge Technologies, Inc. | |||||||
| NIELSEN HLDGS PLC / SHS EUR (SBWFY5505) | |||||||
| COLL / Collegium Pharmaceutical, Inc. | |||||||
| LIVANOVA PLC / SHS (SBYMT0J18) | |||||||
| BOOM / DMC Global Inc. | |||||||
| SMART GLOBAL HLDGS INC / SHS (SBYPBTG44) | |||||||
| JANUS HENDERSON GROUP PLC / ORD SHS (SBYPZJQ64) | |||||||
| TURNING PT BRANDS INC / (SBYQ7X920) | |||||||
| COCA-COLA EUROPACIFIC PARTNE / SHS (SBYQQ3P50) | |||||||
| MIMECAST LTD / ORD SHS (SBYT5JK65) | |||||||
| CLEVELAND-CLIFFS INC NEW / (SBYVZ1860) | |||||||
| EHC / Encompass Health Corporation | |||||||
| FRONTLINE LTD / SHS NEW (SBYXHS347) | |||||||
| SERITAGE GROWTH PPTYS / CL A (SBZ0HC541) | |||||||
| LINDE PLC / SHS (SBZ12WP80) | |||||||
| GOOSEHEAD INS INC / COM CL A (SBZ2YT301) | |||||||
| BIOHAVEN PHARMACTL HLDG CO L / (SBZ8FXC42) | |||||||
| WILLIS TOWERS WATSON PLC LTD / SHS (BRSYCC972) | |||||||
| NRIX / Nurix Therapeutics, Inc. | |||||||
| TBPH / Theravance Biopharma, Inc. | |||||||
| ESNT / Essent Group Ltd. | |||||||
| LYB / LyondellBasell Industries N.V. | |||||||
| IVZ / Invesco Ltd. | |||||||
| AMCR / Amcor plc | |||||||
| GLNG / Golar LNG Limited | |||||||
| ALKS / Alkermes plc | |||||||
| GRMN / Garmin Ltd. |
