Market Value941,461,591
Total Holdings195
File Date2023-11-14
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)
HNI / HNI Corporation
VVX / V2X, Inc.
VPG / Vishay Precision Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACLS / Axcelis Technologies, Inc.
ASTE / Astec Industries, Inc.
WING / Wingstop Inc.
ICFI / ICF International, Inc.
SEAS / United Parks & Resorts Inc.
PI / Impinj, Inc.
CLH / Clean Harbors, Inc.
ROCK / Gibraltar Industries, Inc.
PERI / Perion Network Ltd.
OPCH / Option Care Health, Inc.
MGRC / McGrath RentCorp
POWI / Power Integrations, Inc.
CDRE / Cadre Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MBWM / Mercantile Bank Corporation
JBI / Janus International Group, Inc.
IPAR / Interparfums, Inc.
ALGM / Allegro MicroSystems, Inc.
AMZN / Amazon.com, Inc.
SSD / Simpson Manufacturing Co., Inc.
STKL / SunOpta Inc.
FLS / Flowserve Corporation
ANF / Abercrombie & Fitch Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
DGII / Digi International Inc.
DECK / Deckers Outdoor Corporation
MMSI / Merit Medical Systems, Inc.
SWAV / Shockwave Medical, Inc.
ABM / ABM Industries Incorporated
KVHI / KVH Industries, Inc.
RFIL / RF Industries, Ltd.
IMXI / International Money Express, Inc.
HLIT / Harmonic Inc.
MRC / MRC Global Inc.
CDNS / Cadence Design Systems, Inc.
CECO / CECO Environmental Corp.
BJRI / BJ's Restaurants, Inc.
OXM / Oxford Industries, Inc.
TREX / Trex Company, Inc.
AAPL / Apple Inc.
LYTS / LSI Industries Inc.
CRK / Comstock Resources, Inc.
VRTV / Veritiv Corp
FN / Fabrinet
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LNTH / Lantheus Holdings, Inc.
CROX / Crocs, Inc.
VRT / Vertiv Holdings Co
ARCO / Arcos Dorados Holdings Inc.
INSW / International Seaways, Inc.
DVAX / Dynavax Technologies Corporation
LBRT / Liberty Energy Inc.
ATI / ATI Inc.
UPWK / Upwork Inc.
SIBN / SI-BONE, Inc.
SP / SP Plus Corporation
HAYN / Haynes International, Inc.
CAL / Caleres, Inc.
ATEN / A10 Networks, Inc.
MUSA / Murphy USA Inc.
BDC / Belden Inc.
BELFB / Bel Fuse Inc.
TMCI / Treace Medical Concepts, Inc.
ALTG / Alta Equipment Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
MHO / M/I Homes, Inc.
OSPN / OneSpan Inc.
UCTT / Ultra Clean Holdings, Inc.
NOV / NOV Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
EVRI / Everi Holdings Inc.
STRL / Sterling Infrastructure, Inc.
WAFD / WaFd, Inc
ALGT / Allegiant Travel Company
TNGS / Titan Oil & Gas, Inc.
EVH / Evolent Health, Inc.
OSIS / OSI Systems, Inc.
PRIM / Primoris Services Corporation
DXLG / Destination XL Group, Inc.
PDCE / PDC Energy Inc
FSLY / Fastly, Inc.
INMD / InMode Ltd.
PLYA / Playa Hotels & Resorts N.V.
ATRC / AtriCure, Inc.
AVNW / Aviat Networks, Inc.
FCFS / FirstCash Holdings, Inc.
SLAB / Silicon Laboratories Inc.
CAMT / Camtek Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
MCRI / Monarch Casino & Resort, Inc.
HEES / H&E Equipment Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MOD / Modine Manufacturing Company
SNCY / Sun Country Airlines Holdings, Inc.
FLL / Full House Resorts, Inc.
OLED / Universal Display Corporation
AVPT / AvePoint, Inc.
QLYS / Qualys, Inc.
VECO / Veeco Instruments Inc.
ELF / e.l.f. Beauty, Inc.
WFRD / Weatherford International plc
HAE / Haemonetics Corporation
FORM / FormFactor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
WEAV / Weave Communications, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
JPM / JPMorgan Chase & Co.
ARRY / Array Technologies, Inc.
QTRX / Quanterix Corporation
BOOM / DMC Global Inc.
SPXC / SPX Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
SPY / SPDR S&P 500 ETF
HLX / Helix Energy Solutions Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PSN / Parsons Corporation
SRCE / 1st Source Corporation
BLBD / Blue Bird Corporation
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
AAOI / Applied Optoelectronics, Inc.
FRME / First Merchants Corporation
EHC / Encompass Health Corporation
GRC / The Gorman-Rupp Company
EIG / Employers Holdings, Inc.
AORT / Artivion, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
US001ESC1029 / AMR Corporation Com Escrow
ALSN / Allison Transmission Holdings, Inc.
PETQ / PetIQ, Inc.
RES / RPC, Inc.
EXTR / Extreme Networks, Inc.
VCYT / Veracyte, Inc.
TCMD / Tactile Systems Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
RPD / Rapid7, Inc.
GIII / G-III Apparel Group, Ltd.
SHLS / Shoals Technologies Group, Inc.
AVAV / AeroVironment, Inc.
FIX / Comfort Systems USA, Inc.
MMS / Maximus, Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
WWD / Woodward, Inc.
TMDX / TransMedics Group, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
American Power Corp / com (02906T107)
AMLX / Amylyx Pharmaceuticals, Inc.
ATAR / Avatar Ventures Corp.
Xenacare Hldgs, Inc. / com (98401A106)
ESTE / Earthstone Energy Inc - Class A
PRMW / Primo Water Corporation
HFWA / Heritage Financial Corporation
HXL / Hexcel Corporation
ASYS / Amtech Systems, Inc.
ROVR / Rover Group, Inc.
HALO / Halozyme Therapeutics, Inc.
VC / Visteon Corporation
SCSC / ScanSource, Inc.
CIR / Circor International Inc
GVA / Granite Construction Incorporated
CVV / CVD Equipment Corporation
SMCI / Super Micro Computer, Inc.
UNM / Unum Group
CHEF / The Chefs' Warehouse, Inc.
FELE / Franklin Electric Co., Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NINE / Nine Energy Service, Inc.
ALIT / Alight, Inc.
NRDS / NerdWallet, Inc.
INSP / Inspire Medical Systems, Inc.
NSP / Insperity, Inc.
NEWR / New Relic Inc
LLY / Eli Lilly and Company
ALNT / Allient Inc.
PEP / PepsiCo, Inc.
BRKL / Brookline Bancorp, Inc.
OI / O-I Glass, Inc.
NSSC / Napco Security Technologies, Inc.
NEM / Newmont Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSTM / Constellium SE
AYX / Alteryx, Inc.
ATEC / Alphatec Holdings, Inc.
PLUS / ePlus inc.
NVTS / Navitas Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
MNKD / MannKind Corporation
BOOT / Boot Barn Holdings, Inc.
HURN / Huron Consulting Group Inc.
MGNI / Magnite, Inc.
VSEC / VSE Corporation
FSS / Federal Signal Corporation
MTDR / Matador Resources Company
POWL / Powell Industries, Inc.
HWKN / Hawkins, Inc.
MGY / Magnolia Oil & Gas Corporation
CLW / Clearwater Paper Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
AEHR / Aehr Test Systems, Inc.
AXNX / Axonics, Inc.
MXL / MaxLinear, Inc.
PFBC / Preferred Bank
AMGN / Amgen Inc.
GO / Grocery Outlet Holding Corp.
CIEN / Ciena Corporation
NXT / Nextracker Inc.
EZPW / EZCORP, Inc.
PLAB / Photronics, Inc.
MA / Mastercard Incorporated
ZETA / Zeta Global Holdings Corp.
ADMA / ADMA Biologics, Inc.