Market Value1,724,744,000
Total Holdings265
File Date2022-11-01
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)
ALBO / Albireo Pharma Inc
LRN / Stride, Inc.
SHYF / The Shyft Group, Inc.
ATEN / A10 Networks, Inc.
ITRN / Ituran Location and Control Ltd.
ADTN / ADTRAN Holdings, Inc.
POWI / Power Integrations, Inc.
NATR / Nature's Sunshine Products, Inc.
ESTA / Establishment Labs Holdings Inc.
JOUT / Johnson Outdoors Inc.
THS / TreeHouse Foods, Inc.
XPEL / XPEL, Inc.
TTGT / TechTarget, Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
PINC / Premier, Inc.
PRFT / Perficient, Inc.
PWSC / PowerSchool Holdings, Inc.
BOOM / DMC Global Inc.
LUCK / Lucky Strike Entertainment Corporation
YMAB / Y-mAbs Therapeutics, Inc.
SEAT / Vivid Seats Inc.
HZNP / Horizon Therapeutics Plc
DEN / Denbury Inc. - New
NXGN / NextGen Healthcare Inc
MSM / MSC Industrial Direct Co., Inc.
UMPQ / Umpqua Holdings Corp
MMS / Maximus, Inc.
CRAI / CRA International, Inc.
APG / APi Group Corporation
DLB / Dolby Laboratories, Inc.
DENN / Denny's Corporation
MTRN / Materion Corporation
GXO / GXO Logistics, Inc.
VMC / Vulcan Materials Company
SLP / Simulations Plus, Inc.
UTMD / Utah Medical Products, Inc.
ENSG / The Ensign Group, Inc.
WDFC / WD-40 Company
MLAB / Mesa Laboratories, Inc.
RDWR / Radware Ltd.
ALG / Alamo Group Inc.
VPG / Vishay Precision Group, Inc.
NVDA / NVIDIA Corporation
LGND / Ligand Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
OZK / Bank OZK
EBAY / eBay Inc.
TDY / Teledyne Technologies Incorporated
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
BRKR / Bruker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RVNC / Revance Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPLD / Upland Software, Inc.
MEDP / Medpace Holdings, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
CEVA / CEVA, Inc.
LKQ / LKQ Corporation
RLGT / Radiant Logistics, Inc.
POOL / Pool Corporation
EHC / Encompass Health Corporation
PZZA / Papa John's International, Inc.
DCO / Ducommun Incorporated
ICLR / ICON Public Limited Company
MCO / Moody's Corporation
AQUA / Evoqua Water Technologies Corp
CDW / CDW Corporation
LCII / LCI Industries
AZTA / Azenta, Inc.
VICR / Vicor Corporation
STRA / Strategic Education, Inc.
FATE / Fate Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
OMCL / Omnicell, Inc.
EW / Edwards Lifesciences Corporation
IRMD / IRADIMED CORPORATION
CXT / Crane NXT, Co.
PRVB / Provention Bio Inc
QNST / QuinStreet, Inc.
CIEN / Ciena Corporation
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
SNBR / Sleep Number Corporation
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
CHUY / Chuy's Holdings, Inc.
TRAK / ReposiTrak, Inc.
ICFI / ICF International, Inc.
ZUO / Zuora, Inc.
OR / OR Royalties Inc.
AWI / Armstrong World Industries, Inc.
ELF / e.l.f. Beauty, Inc.
STAA / STAAR Surgical Company
MEG / Montrose Environmental Group, Inc.
ZUMZ / Zumiez Inc.
MODN / Model N, Inc.
INTC / Intel Corporation
INFN / Infinera Corporation
WLDN / Willdan Group, Inc.
CW / Curtiss-Wright Corporation
/ ADTRAN, Inc.
RCM / R1 RCM Inc.
HLLY / Holley Inc.
UFI / Unifi, Inc.
MAN / ManpowerGroup Inc.
MODG / Topgolf Callaway Brands Corp.
ABT / Abbott Laboratories
CSTL / Castle Biosciences, Inc.
IEA / Infrastructure and Energy Alternatives Inc
GOOGL / Alphabet Inc.
TCBK / TriCo Bancshares
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XPOF / Xponential Fitness, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
ETSY / Etsy, Inc.
DOV / Dover Corporation
TTEK / Tetra Tech, Inc.
ROAD / Construction Partners, Inc.
RMBS / Rambus Inc.
SWI / SolarWinds Corporation
AGM / Federal Agricultural Mortgage Corporation
HURN / Huron Consulting Group Inc.
EEFT / Euronet Worldwide, Inc.
APPS / Digital Turbine, Inc.
AAP / Advance Auto Parts, Inc.
CCRD / CoreCard Corporation
QCRH / QCR Holdings, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
COLL / Collegium Pharmaceutical, Inc.
SKY / Champion Homes, Inc.
HLIT / Harmonic Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SRDX / Surmodics, Inc.
CLNE / Clean Energy Fuels Corp.
SSTK / Shutterstock, Inc.
ZYXI / Zynex, Inc.
EXPO / Exponent, Inc.
BYON / Beyond, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
BVS / Bioventus Inc.
CERS / Cerus Corporation
OCUP / Opus Genetics, Inc.
PRIM / Primoris Services Corporation
MODV / ModivCare Inc.
MATX / Matson, Inc.
CMBM / Cambium Networks Corporation
NESR / National Energy Services Reunited Corp.
ALNT / Allient Inc.
ARAY / Accuray Incorporated
WKME / WalkMe Ltd.
NOTV / Inotiv, Inc.
ACA / Arcosa, Inc.
SMTC / Semtech Corporation
NIC / Nicolet Bankshares, Inc.
MNRO / Monro, Inc.
VIAV / Viavi Solutions Inc.
CVET / Covetrus Inc
DBI / Designer Brands Inc.
CERT / Certara, Inc.
TNL / Travel + Leisure Co.
BHVN / Biohaven Ltd.
KPTI / Karyopharm Therapeutics Inc.
DLTH / Duluth Holdings Inc.
NATI / National Instruments Corp.
AERI / Aerie Pharmaceuticals Inc
PGTI / PGT Innovations, Inc.
AVD / American Vanguard Corporation
WNS / WNS (Holdings) Limited
LUNA / Luna Innovations Incorporated
PCRX / Pacira BioSciences, Inc.
GATX / GATX Corporation
PNTG / The Pennant Group, Inc.
MP / MP Materials Corp.
IAA / IAA Inc
SMLR / Semler Scientific, Inc.
HSKA / Heska Corp. (Restricted Voting)
EBS / Emergent BioSolutions Inc.
/ Clarus Corp
PUBM / PubMatic, Inc.
MED / Medifast, Inc.
FNKO / Funko, Inc.
HUBG / Hub Group, Inc.
DOOR / Masonite International Corporation
RXT / Rackspace Technology, Inc.
CSWI / CSW Industrials, Inc.
CUTR / Cutera, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DCGO / DocGo Inc.
GNTY / Guaranty Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
MYRG / MYR Group Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
AX / Axos Financial, Inc.
MX / Magnachip Semiconductor Corporation
HAYN / Haynes International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
TTD / The Trade Desk, Inc.
FIVE / Five Below, Inc.
ZD / Ziff Davis, Inc.
PBYI / Puma Biotechnology, Inc.
CVX / Chevron Corporation
BWXT / BWX Technologies, Inc.
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
TVTX / Travere Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
STRL / Sterling Infrastructure, Inc.
SMID / Smith-Midland Corporation
XYL / Xylem Inc.
CBZ / CBIZ, Inc.
THRY / Thryv Holdings, Inc.
ARLO / Arlo Technologies, Inc.
GFF / Griffon Corporation
WIX / Wix.com Ltd.
GDDY / GoDaddy Inc.
CODA / Coda Octopus Group, Inc.
PRGS / Progress Software Corporation
DVN / Devon Energy Corporation
URGN / UroGen Pharma Ltd.
JPM / JPMorgan Chase & Co.
MATV / Mativ Holdings, Inc.
XOM / Exxon Mobil Corporation
ACLS / Axcelis Technologies, Inc.
SRRK / Scholar Rock Holding Corporation
HAE / Haemonetics Corporation
IEX / IDEX Corporation
ACIW / ACI Worldwide, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TBRG / TruBridge, Inc.
FC / Franklin Covey Co.
OPTN / OptiNose, Inc.
LASR / nLIGHT, Inc.
PLOW / Douglas Dynamics, Inc.
DOCS / Doximity, Inc.
TECH / Bio-Techne Corporation
COLM / Columbia Sportswear Company
CCSI / Consensus Cloud Solutions, Inc.
OPRX / OptimizeRx Corporation
HRMY / Harmony Biosciences Holdings, Inc.
CNTY / Century Casinos, Inc.
NGVT / Ingevity Corporation
INSM / Insmed Incorporated
BRK.B / Berkshire Hathaway Inc.
ERII / Energy Recovery, Inc.
SSTI / SoundThinking, Inc.
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
MMC / Marsh & McLennan Companies, Inc.
LQDT / Liquidity Services, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXEL / Exelixis, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
FN / Fabrinet
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
THR / Thermon Group Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AIN / Albany International Corp.
GRBK / Green Brick Partners, Inc.
MSFT / Microsoft Corporation
PTC / PTC Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ACAD / ACADIA Pharmaceuticals Inc.
UFPT / UFP Technologies, Inc.