Market Value1,847,694,369
Total Holdings250
File Date2024-10-28
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)
HWKN / Hawkins, Inc.
TRAK / ReposiTrak, Inc.
TCMD / Tactile Systems Technology, Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
GRBK / Green Brick Partners, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
OCUP / Opus Genetics, Inc.
ETSY / Etsy, Inc.
CW / Curtiss-Wright Corporation
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
TFX / Teleflex Incorporated
CIEN / Ciena Corporation
ENSG / The Ensign Group, Inc.
CEVA / CEVA, Inc.
GNTX / Gentex Corporation
PBH / Prestige Consumer Healthcare Inc.
RBA / RB Global, Inc.
IPGP / IPG Photonics Corporation
ADUS / Addus HomeCare Corporation
DVN / Devon Energy Corporation
ZD / Ziff Davis, Inc.
PRGS / Progress Software Corporation
XYL / Xylem Inc.
RXO / RXO, Inc.
MRK / Merck & Co., Inc.
HI / Hillenbrand, Inc.
FIVE / Five Below, Inc.
QLYS / Qualys, Inc.
KRT / Karat Packaging Inc.
UPWK / Upwork Inc.
AVD / American Vanguard Corporation
PWSC / PowerSchool Holdings, Inc.
XPEL / XPEL, Inc.
POOL / Pool Corporation
ANGO / AngioDynamics, Inc.
PRFT / Perficient, Inc.
IRMD / IRADIMED CORPORATION
EW / Edwards Lifesciences Corporation
UTMD / Utah Medical Products, Inc.
CDW / CDW Corporation
ZUO / Zuora, Inc.
USPH / U.S. Physical Therapy, Inc.
ELF / e.l.f. Beauty, Inc.
CDMO / Avid Bioservices, Inc.
EXPO / Exponent, Inc.
TTGT / TechTarget, Inc.
PRMW / Primo Water Corporation
CXT / Crane NXT, Co.
SITM / SiTime Corporation
THRY / Thryv Holdings, Inc.
RPAY / Repay Holdings Corporation
MGPI / MGP Ingredients, Inc.
ACMR / ACM Research, Inc.
BOOM / DMC Global Inc.
HLIT / Harmonic Inc.
PGNY / Progyny, Inc.
CLNE / Clean Energy Fuels Corp.
STAA / STAAR Surgical Company
ZIMV / ZimVie Inc.
AX / Axos Financial, Inc.
WIX / Wix.com Ltd.
FMC / FMC Corporation
ZYXI / Zynex, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ITRN / Ituran Location and Control Ltd.
LASR / nLIGHT, Inc.
GXO / GXO Logistics, Inc.
HAE / Haemonetics Corporation
QRHC / Quest Resource Holding Corporation
OR / OR Royalties Inc.
LMAT / LeMaitre Vascular, Inc.
ICFI / ICF International, Inc.
RVNC / Revance Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CMPO / CompoSecure, Inc.
AMSC / American Superconductor Corporation
VFC / V.F. Corporation
GFF / Griffon Corporation
URGN / UroGen Pharma Ltd.
GDDY / GoDaddy Inc.
TBRG / TruBridge, Inc.
SWI / SolarWinds Corporation
BLBD / Blue Bird Corporation
MEG / Montrose Environmental Group, Inc.
SSTK / Shutterstock, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FC / Franklin Covey Co.
AIN / Albany International Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMCL / Omnicell, Inc.
ESTA / Establishment Labs Holdings Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
NEXN / Nexxen International Ltd.
UFPT / UFP Technologies, Inc.
MATV / Mativ Holdings, Inc.
EOLS / Evolus, Inc.
PNTG / The Pennant Group, Inc.
DENN / Denny's Corporation
PLRX / Pliant Therapeutics, Inc.
AIOT / PowerFleet, Inc.
GATX / GATX Corporation
RMBS / Rambus Inc.
ROAD / Construction Partners, Inc.
UPLD / Upland Software, Inc.
AGM / Federal Agricultural Mortgage Corporation
BV / BrightView Holdings, Inc.
FOUR / Shift4 Payments, Inc.
HCSG / Healthcare Services Group, Inc.
OLO / Olo Inc.
LUCK / Lucky Strike Entertainment Corporation
BWXT / BWX Technologies, Inc.
FN / Fabrinet
HLX / Helix Energy Solutions Group, Inc.
LCII / LCI Industries
IAS / Integral Ad Science Holding Corp.
STRL / Sterling Infrastructure, Inc.
PG / The Procter & Gamble Company
TKO / TKO Group Holdings, Inc.
VCYT / Veracyte, Inc.
FWRG / First Watch Restaurant Group, Inc.
SSTI / SoundThinking, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
HROW / Harrow, Inc.
ERII / Energy Recovery, Inc.
FIGS / FIGS, Inc.
ARLO / Arlo Technologies, Inc.
AZTA / Azenta, Inc.
DOCS / Doximity, Inc.
J / Jacobs Solutions Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GBCI / Glacier Bancorp, Inc.
IEX / IDEX Corporation
KBR / KBR, Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
ALG / Alamo Group Inc.
WMT / Walmart Inc.
GENI / Genius Sports Limited
HRMY / Harmony Biosciences Holdings, Inc.
TDY / Teledyne Technologies Incorporated
EB / Eventbrite, Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
NVTS / Navitas Semiconductor Corporation
ARAY / Accuray Incorporated
WKME / WalkMe Ltd.
SRDX / Surmodics, Inc.
TCBK / TriCo Bancshares
THS / TreeHouse Foods, Inc.
PBYI / Puma Biotechnology, Inc.
PINC / Premier, Inc.
HUBG / Hub Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SBUX / Starbucks Corporation
BRKR / Bruker Corporation
FVRR / Fiverr International Ltd.
FOLD / Amicus Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
SNBR / Sleep Number Corporation
NBIX / Neurocrine Biosciences, Inc.
PTC / PTC Inc.
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HAS / Hasbro, Inc.
DOX / Amdocs Limited
INSM / Insmed Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
ATEN / A10 Networks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
COLM / Columbia Sportswear Company
ASUR / Asure Software, Inc.
CRAI / CRA International, Inc.
HURN / Huron Consulting Group Inc.
SCPH / scPharmaceuticals Inc.
ACIW / ACI Worldwide, Inc.
SKY / Champion Homes, Inc.
DORM / Dorman Products, Inc.
PCRX / Pacira BioSciences, Inc.
PTLO / Portillo's Inc.
TRNS / Transcat, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
VITL / Vital Farms, Inc.
WNS / WNS (Holdings) Limited
ADMA / ADMA Biologics, Inc.
MTN / Vail Resorts, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CBZ / CBIZ, Inc.
VREX / Varex Imaging Corporation
APG / APi Group Corporation
ALKS / Alkermes plc
SRRK / Scholar Rock Holding Corporation
MMS / Maximus, Inc.
DLB / Dolby Laboratories, Inc.
AXGN / Axogen, Inc.
LRN / Stride, Inc.
MIR / Mirion Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SMP / Standard Motor Products, Inc.
OABI / OmniAb, Inc.
ACLS / Axcelis Technologies, Inc.
TTEK / Tetra Tech, Inc.
SLP / Simulations Plus, Inc.
MTRN / Materion Corporation
JOUT / Johnson Outdoors Inc.
YOU / Clear Secure, Inc.
AEHR / Aehr Test Systems, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AWI / Armstrong World Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NSSC / Napco Security Technologies, Inc.
CLFD / Clearfield, Inc.
SMID / Smith-Midland Corporation
VPG / Vishay Precision Group, Inc.
NVDA / NVIDIA Corporation
WDFC / WD-40 Company
CR / Crane Company
MLAB / Mesa Laboratories, Inc.
VVX / V2X, Inc.
RDWR / Radware Ltd.
LOB / Live Oak Bancshares, Inc.
NGVT / Ingevity Corporation
MAMA / Mama's Creations, Inc.
CNTY / Century Casinos, Inc.
LQDT / Liquidity Services, Inc.
EEFT / Euronet Worldwide, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LINC / Lincoln Educational Services Corporation
OPRX / OptimizeRx Corporation
KEX / Kirby Corporation
WLDN / Willdan Group, Inc.
LNTH / Lantheus Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
VICR / Vicor Corporation
PRO / PROS Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DCBO / Docebo Inc.
DOV / Dover Corporation
THR / Thermon Group Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
OPTN / OptiNose, Inc.
CODA / Coda Octopus Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
APPS / Digital Turbine, Inc.
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
ICLR / ICON Public Limited Company
DCO / Ducommun Incorporated
ABBV / AbbVie Inc.
OZK / Bank OZK