Market Value1,574,415,634
Total Holdings260
File Date2023-11-02
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)
CIEN / Ciena Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KBR / KBR, Inc.
DOOR / Masonite International Corporation
RBA / RB Global, Inc.
TDY / Teledyne Technologies Incorporated
EB / Eventbrite, Inc.
LNTH / Lantheus Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BRKR / Bruker Corporation
PBH / Prestige Consumer Healthcare Inc.
TNDM / Tandem Diabetes Care, Inc.
FOLD / Amicus Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
IPGP / IPG Photonics Corporation
MIRM / Mirum Pharmaceuticals, Inc.
WDFC / WD-40 Company
ACAD / ACADIA Pharmaceuticals Inc.
FN / Fabrinet
SLP / Simulations Plus, Inc.
HAE / Haemonetics Corporation
CCSI / Consensus Cloud Solutions, Inc.
VVX / V2X, Inc.
WLDN / Willdan Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
INSM / Insmed Incorporated
MMC / Marsh & McLennan Companies, Inc.
SITM / SiTime Corporation
XPO / XPO, Inc.
OR / OR Royalties Inc.
EXEL / Exelixis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
RVNC / Revance Therapeutics, Inc.
FMC / FMC Corporation
ANIP / ANI Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
OMCL / Omnicell, Inc.
CVX / Chevron Corporation
STAA / STAAR Surgical Company
CBZ / CBIZ, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GFF / Griffon Corporation
CDMO / Avid Bioservices, Inc.
ZYXI / Zynex, Inc.
ESTA / Establishment Labs Holdings Inc.
MEDP / Medpace Holdings, Inc.
THS / TreeHouse Foods, Inc.
HI / Hillenbrand, Inc.
SRDX / Surmodics, Inc.
MRK / Merck & Co., Inc.
HLIT / Harmonic Inc.
WKME / WalkMe Ltd.
ARAY / Accuray Incorporated
RXO / RXO, Inc.
PWSC / PowerSchool Holdings, Inc.
LUCK / Lucky Strike Entertainment Corporation
AVD / American Vanguard Corporation
FIVE / Five Below, Inc.
LMAT / LeMaitre Vascular, Inc.
SWI / SolarWinds Corporation
RCKT / Rocket Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
ERII / Energy Recovery, Inc.
SRRK / Scholar Rock Holding Corporation
LRN / Stride, Inc.
CRAI / CRA International, Inc.
ACIW / ACI Worldwide, Inc.
SMP / Standard Motor Products, Inc.
LASR / nLIGHT, Inc.
AGM / Federal Agricultural Mortgage Corporation
NSSC / Napco Security Technologies, Inc.
AWI / Armstrong World Industries, Inc.
MEG / Montrose Environmental Group, Inc.
CLFD / Clearfield, Inc.
DOV / Dover Corporation
LOB / Live Oak Bancshares, Inc.
ARLO / Arlo Technologies, Inc.
FC / Franklin Covey Co.
LQDT / Liquidity Services, Inc.
ALG / Alamo Group Inc.
ETSY / Etsy, Inc.
ENSG / The Ensign Group, Inc.
VMC / Vulcan Materials Company
TVTX / Travere Therapeutics, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
GBCI / Glacier Bancorp, Inc.
CEVA / CEVA, Inc.
CDW / CDW Corporation
DVN / Devon Energy Corporation
SNBR / Sleep Number Corporation
XOM / Exxon Mobil Corporation
LCII / LCI Industries
HAS / Hasbro, Inc.
PNTG / The Pennant Group, Inc.
APG / APi Group Corporation
UTMD / Utah Medical Products, Inc.
UPLD / Upland Software, Inc.
SKY / Champion Homes, Inc.
PRGS / Progress Software Corporation
ATEN / A10 Networks, Inc.
COLM / Columbia Sportswear Company
EEFT / Euronet Worldwide, Inc.
ASPN / Aspen Aerogels, Inc.
TRNS / Transcat, Inc.
OABI / OmniAb, Inc.
URGN / UroGen Pharma Ltd.
SSTI / SoundThinking, Inc.
CW / Curtiss-Wright Corporation
TCMD / Tactile Systems Technology, Inc.
MMS / Maximus, Inc.
STRL / Sterling Infrastructure, Inc.
DLB / Dolby Laboratories, Inc.
JOUT / Johnson Outdoors Inc.
DOCS / Doximity, Inc.
PLOW / Douglas Dynamics, Inc.
MTRN / Materion Corporation
TECH / Bio-Techne Corporation
TKO / TKO Group Holdings, Inc.
SMID / Smith-Midland Corporation
NGVT / Ingevity Corporation
HURN / Huron Consulting Group Inc.
PCRX / Pacira BioSciences, Inc.
BRK.B / Berkshire Hathaway Inc.
UFPT / UFP Technologies, Inc.
RDWR / Radware Ltd.
SSTK / Shutterstock, Inc.
BWXT / BWX Technologies, Inc.
VPG / Vishay Precision Group, Inc.
CR / Crane Company
OPRX / OptimizeRx Corporation
LGND / Ligand Pharmaceuticals Incorporated
CODA / Coda Octopus Group, Inc.
J / Jacobs Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TTC / The Toro Company
FOXF / Fox Factory Holding Corp.
ACMR / ACM Research, Inc.
THRY / Thryv Holdings, Inc.
TBRG / TruBridge, Inc.
AX / Axos Financial, Inc.
AZTA / Azenta, Inc.
KRT / Karat Packaging Inc.
HROW / Harrow, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BOOM / DMC Global Inc.
LUNA / Luna Innovations Incorporated
YMAB / Y-mAbs Therapeutics, Inc.
MYRG / MYR Group Inc.
MODN / Model N, Inc.
VICR / Vicor Corporation
TRAK / ReposiTrak, Inc.
ABCM / Abcam - ADR (Sponsored)
CXT / Crane NXT, Co.
NXGN / NextGen Healthcare Inc
PZZA / Papa John's International, Inc.
MNRO / Monro, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DCGO / DocGo Inc.
FNKO / Funko, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CERS / Cerus Corporation
CSWI / CSW Industrials, Inc.
SMLR / Semler Scientific, Inc.
XPOF / Xponential Fitness, Inc.
MSM / MSC Industrial Direct Co., Inc.
LKQ / LKQ Corporation
GNTY / Guaranty Bancshares, Inc.
RLGT / Radiant Logistics, Inc.
QLYS / Qualys, Inc.
ICFI / ICF International, Inc.
EHC / Encompass Health Corporation
EXPO / Exponent, Inc.
PGNY / Progyny, Inc.
PRMW / Primo Water Corporation
PRFT / Perficient, Inc.
TTGT / TechTarget, Inc.
ANGO / AngioDynamics, Inc.
PRO / PROS Holdings, Inc.
ZD / Ziff Davis, Inc.
ITRN / Ituran Location and Control Ltd.
AAP / Advance Auto Parts, Inc.
OCUP / Opus Genetics, Inc.
CMBM / Cambium Networks Corporation
ICLR / ICON Public Limited Company
OPTN / OptiNose, Inc.
APPS / Digital Turbine, Inc.
LTHM / Livent Corporation
MODG / Topgolf Callaway Brands Corp.
VIAV / Viavi Solutions Inc.
GATX / GATX Corporation
ZUMZ / Zumiez Inc.
DEN / Denbury Inc. - New
XPEL / XPEL, Inc.
ZUO / Zuora, Inc.
ALNT / Allient Inc.
POWI / Power Integrations, Inc.
BYON / Beyond, Inc.
CHUY / Chuy's Holdings, Inc.
ASLE / AerSale Corporation
QRHC / Quest Resource Holding Corporation
SHYF / The Shyft Group, Inc.
NVDA / NVIDIA Corporation
SCPH / scPharmaceuticals Inc.
HUBG / Hub Group, Inc.
GDDY / GoDaddy Inc.
DENN / Denny's Corporation
GXO / GXO Logistics, Inc.
MLAB / Mesa Laboratories, Inc.
IEX / IDEX Corporation
MATV / Mativ Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
EBAY / eBay Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
HAYN / Haynes International, Inc.
RMBS / Rambus Inc.
TTD / The Trade Desk, Inc.
PINC / Premier, Inc.
JNJ / Johnson & Johnson
COLB / Columbia Banking System, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
STKS / The ONE Group Hospitality, Inc.
EVC / Entravision Communications Corporation
PGTI / PGT Innovations, Inc.
TCBK / TriCo Bancshares
MP / MP Materials Corp.
MX / Magnachip Semiconductor Corporation
WNS / WNS (Holdings) Limited
HCSG / Healthcare Services Group, Inc.
XYL / Xylem Inc.
IRMD / IRADIMED CORPORATION
NOTV / Inotiv, Inc.
NEOG / Neogen Corporation
THR / Thermon Group Holdings, Inc.
ZIMV / ZimVie Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BMRN / BioMarin Pharmaceutical Inc.
CNTY / Century Casinos, Inc.
WMT / Walmart Inc.
EOLS / Evolus, Inc.
MCO / Moody's Corporation
DCO / Ducommun Incorporated
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PTC / PTC Inc.
ROAD / Construction Partners, Inc.
POOL / Pool Corporation
AIN / Albany International Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
GRBK / Green Brick Partners, Inc.
MSFT / Microsoft Corporation
DFIN / Donnelley Financial Solutions, Inc.
KEX / Kirby Corporation
USPH / U.S. Physical Therapy, Inc.