Market Value550,482,724
Total Holdings497
File Date2023-05-25
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)
OPBK / OP Bancorp
ICAD / iCAD, Inc.
CSV / Carriage Services, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FSS / Federal Signal Corporation
MEI / Methode Electronics, Inc.
/ EVERCOMMERCE INC
AKTS / Aktis Oncology, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
AQUA / Evoqua Water Technologies Corp
BOWL / Bowlero Corp.
MCS / The Marcus Corporation
BAH / Booz Allen Hamilton Holding Corporation
DAWN / Day One Biopharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
PCVX / Vaxcyte, Inc.
RVLV / Revolve Group, Inc.
LBRDA / Liberty Broadband Corporation
ACCO / ACCO Brands Corporation
NWE / NorthWestern Energy Group, Inc.
CCS / Century Communities, Inc.
NEU / NewMarket Corporation
SR / Spire Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
CSGS / CSG Systems International, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
CB / Chubb Limited
FIX / Comfort Systems USA, Inc.
AMN / AMN Healthcare Services, Inc.
RLGT / Radiant Logistics, Inc.
DE / Deere & Company
WHD / Cactus, Inc.
YETI / YETI Holdings, Inc.
BE / Bloom Energy Corporation
CMCSA / Comcast Corporation
STXS / Stereotaxis, Inc.
CTRE / CareTrust REIT, Inc.
NFBK / Northfield Bancorp, Inc.
LPTH / LightPath Technologies, Inc.
ASB / Associated Banc-Corp
CAC / Camden National Corporation
CORT / Corcept Therapeutics Incorporated
CALY / Callaway Golf Company
COHR / Coherent Corp.
AGX / Argan, Inc.
TSCO / Tractor Supply Company
WIX / Wix.com Ltd.
CLX / The Clorox Company
CSTL / Castle Biosciences, Inc.
TGLS / Tecnoglass Inc.
NARI / Inari Medical, Inc.
MLKN / MillerKnoll, Inc.
PHLT / Performant Healthcare, Inc.
CDMO / Avid Bioservices, Inc.
EOG / EOG Resources, Inc.
PFIE / Profire Energy, Inc.
MHH / Mastech Digital, Inc.
WMT / Walmart Inc.
INVE / Identiv, Inc.
AUDC / AudioCodes Ltd.
DZSI / DZS Inc.
ZYXI / Zynex, Inc.
CXDO / Crexendo, Inc.
RVNC / Revance Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
ACLS / Axcelis Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
WKC / World Kinect Corporation
AMRK / Gold.com, Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
VRAY / ViewRay Inc.
PAHC / Phibro Animal Health Corporation
APT / Alpha Pro Tech, Ltd.
FDX / FedEx Corporation
BWEN / Broadwind, Inc.
DOC / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
JOUT / Johnson Outdoors Inc.
CYTK / Cytokinetics, Incorporated
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
CASY / Casey's General Stores, Inc.
NSTG / NanoString Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
NRCIA / National Research Corp.
PEAK / Healthpeak Properties, Inc.
FBIZ / First Business Financial Services, Inc.
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company
AZZ / AZZ Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
EVH / Evolent Health, Inc.
RRX / Regal Rexnord Corporation
DEA / Easterly Government Properties, Inc.
KRUS / Kura Sushi USA, Inc.
SANW / S&W Seed Company
STEADYMED LTDRTS / (NA99VZYK3)
III / Information Services Group, Inc.
CHK / Chesapeake Energy Corporation
AIN / Albany International Corp.
DCBO / Docebo Inc.
KLAC / KLA Corporation
BDSX / Biodesix, Inc.
MTD / Mettler-Toledo International Inc.
WSC / WillScot Holdings Corporation
ADSK / Autodesk, Inc.
CRAI / CRA International, Inc.
OCUP / Opus Genetics, Inc.
FIVN / Five9, Inc.
SPWR / SunPower Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LLY / Eli Lilly and Company
EVVAQ / Enviva Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VMW / Vmware Inc. - Class A
SKY / Champion Homes, Inc.
WINA / Winmark Corporation
CPA / Copa Holdings, S.A.
ASO / Academy Sports and Outdoors, Inc.
LNTH / Lantheus Holdings, Inc.
SPOT / Spotify Technology S.A.
IQV / IQVIA Holdings Inc.
LYTS / LSI Industries Inc.
AGI / Alamos Gold Inc.
MTZ / MasTec, Inc.
WASH / Washington Trust Bancorp, Inc.
MTG / MGIC Investment Corporation
KMT / Kennametal Inc.
ORGO / Organogenesis Holdings Inc.
AMED / Amedisys, Inc.
LXU / LSB Industries, Inc.
ASIX / AdvanSix Inc.
FOXF / Fox Factory Holding Corp.
ZD / Ziff Davis, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RGP / Resources Connection, Inc.
SWAV / Shockwave Medical, Inc.
CFFN / Capitol Federal Financial, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
TESS / Tessco Technologies, Inc.
LUNA / Luna Innovations Incorporated
EXPO / Exponent, Inc.
SRT / Startek, Inc.
NOC / Northrop Grumman Corporation
LMNR / Limoneira Company
MRNA / Moderna, Inc.
VIVO / VivoPower PLC
BKSY / BlackSky Technology Inc.
BOOM / DMC Global Inc.
AKYA / Akoya Biosciences, Inc.
EKSO / Ekso Bionics Holdings, Inc.
AMRC / Ameresco, Inc.
PLAB / Photronics, Inc.
HUBS / HubSpot, Inc.
OOMA / Ooma, Inc.
VITL / Vital Farms, Inc.
UNP / Union Pacific Corporation
SSTI / SoundThinking, Inc.
EBAY / eBay Inc.
AREC / American Resources Corporation
CELH / Celsius Holdings, Inc.
CDXS / Codexis, Inc.
PLUG / Plug Power Inc.
OI / O-I Glass, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SKYT / SkyWater Technology, Inc.
TPH / Tri Pointe Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
ELMD / Electromed, Inc.
DOMO / Domo, Inc.
ALX / Alexander's, Inc.
TEL / TE Connectivity plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
RXDX / Prometheus Biosciences Inc
ALTG / Alta Equipment Group Inc.
ZVIA / Zevia PBC
CRI / Carter's, Inc.
HON / Honeywell International Inc.
CTHR / Charles & Colvard, Ltd.
MLR / Miller Industries, Inc.
CSII / Cardiovascular Systems Inc.
CTS / CTS Corporation
GO / Grocery Outlet Holding Corp.
AGO / Assured Guaranty Ltd.
RF / Regions Financial Corporation
ATCX / Atlas Critical Minerals Corporation
TLYS / Tilly's, Inc.
CLFD / Clearfield, Inc.
ISDR / ACCESS Newswire Inc.
THS / TreeHouse Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
CTO / CTO Realty Growth, Inc.
SPNE / SeaSpine Holdings Corp
FNKO / Funko, Inc.
STC / Stewart Information Services Corporation
SNBR / Sleep Number Corporation
TMCI / Treace Medical Concepts, Inc.
PRCH / Porch Group, Inc.
IRDM / Iridium Communications Inc.
PRTS / CarParts.com, Inc.
ERII / Energy Recovery, Inc.
ZUO / Zuora, Inc.
CPSI / Computer Programs and Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
HOFT / Hooker Furnishings Corporation
LNDC / Landec Corp.
UTL / Unitil Corporation
LHCG / LHC Group Inc
CSTE / Caesarstone Ltd.
SFM / Sprouts Farmers Market, Inc.
KRTX / Karuna Therapeutics, Inc.
ECL / Ecolab Inc.
VUZI / Vuzix Corporation
TEX / Terex Corporation
ZBRA / Zebra Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
PERI / Perion Network Ltd.
KOPN / Kopin Corporation
DDD / 3D Systems Corporation
ICHR / Ichor Holdings, Ltd.
INST / Instructure Holdings, Inc.
LLAP / Terran Orbital Corporation
NHC / National HealthCare Corporation
ISUN / iSun, Inc.
NKE / NIKE, Inc.
AEHR / Aehr Test Systems, Inc.
VMD / Viemed Healthcare, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
AAPL / Apple Inc.
RHI / Robert Half Inc.
TXRH / Texas Roadhouse, Inc.
MRC / MRC Global Inc.
AMGN / Amgen Inc.
CUTR / Cutera, Inc.
PODD / Insulet Corporation
CECO / CECO Environmental Corp.
C / Citigroup Inc.
MYFW / First Western Financial, Inc.
NXGN / NextGen Healthcare Inc
HCCI / Heritage-Crystal Clean Inc
DG / Dollar General Corporation
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
AXGN / Axogen, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
MGRC / McGrath RentCorp
ATRC / AtriCure, Inc.
KMPR / Kemper Corporation
BEEM / Beam Global
TALO / Talos Energy Inc.
OFIX / Orthofix Medical Inc.
PCB / PCB Bancorp
CTSH / Cognizant Technology Solutions Corporation
SMLR / Semler Scientific, Inc.
SPGI / S&P Global Inc.
CNTY / Century Casinos, Inc.
FIVE / Five Below, Inc.
KRYS / Krystal Biotech, Inc.
IIIN / Insteel Industries Inc.
USPH / U.S. Physical Therapy, Inc.
ROST / Ross Stores, Inc.
POR / Portland General Electric Company
LSTR / Landstar System, Inc.
CUZ / Cousins Properties Incorporated
CHKP / Check Point Software Technologies Ltd.
SNEX / StoneX Group Inc.
VC / Visteon Corporation
TREX / Trex Company, Inc.
AXSM / Axsome Therapeutics, Inc.
PLXS / Plexus Corp.
BILL / BILL Holdings, Inc.
QCRH / QCR Holdings, Inc.
MC / Moelis & Company
WING / Wingstop Inc.
ITW / Illinois Tool Works Inc.
OSS / One Stop Systems, Inc.
HSTM / HealthStream, Inc.
TFII / TFI International Inc.
MD / Pediatrix Medical Group, Inc.
TBBK / The Bancorp, Inc.
LTC / LTC Properties, Inc.
CWST / Casella Waste Systems, Inc.
SYM / Symbotic Inc.
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
WDFC / WD-40 Company
AVD / American Vanguard Corporation
FAST / Fastenal Company
AMT / American Tower Corporation
ARIS / Aris Water Solutions, Inc.
PI / Impinj, Inc.
TMHC / Taylor Morrison Home Corporation
GMED / Globus Medical, Inc.
WTTR / Select Water Solutions, Inc.
TEAD / Teads Holding Co.
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
HCI / HCI Group, Inc.
WLDN / Willdan Group, Inc.
INFU / InfuSystem Holdings, Inc.
EYPT / EyePoint, Inc.
ONTO / Onto Innovation Inc.
STKL / SunOpta Inc.
PATK / Patrick Industries, Inc.
JJSF / J&J Snack Foods Corp.
ESTC / Elastic N.V.
ACN / Accenture plc
CYRX / Cryoport, Inc.
KWR / Quaker Chemical Corporation
AVA / Avista Corporation
VNDA / Vanda Pharmaceuticals Inc.
AWR / American States Water Company
VIAV / Viavi Solutions Inc.
FI / Fiserv, Inc.
SXI / Standex International Corporation
HOPE / Hope Bancorp, Inc.
WERN / Werner Enterprises, Inc.
RBC / RBC Bearings Incorporated
VSH / Vishay Intertechnology, Inc.
SSKN / STRATA Skin Sciences, Inc.
EGAN / eGain Corporation
MEDP / Medpace Holdings, Inc.
WSBC / WesBanco, Inc.
PFGC / Performance Food Group Company
FFIN / First Financial Bankshares, Inc.
HDSN / Hudson Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
REVG / REV Group, Inc.
ARLO / Arlo Technologies, Inc.
MTRX / Matrix Service Company
ICE / Intercontinental Exchange, Inc.
OABI / OmniAb, Inc.
SMTC / Semtech Corporation
DGII / Digi International Inc.
TNDM / Tandem Diabetes Care, Inc.
AMWD / American Woodmark Corporation
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
CIO / City Office REIT, Inc.
GTY / Getty Realty Corp.
GNSS / Genasys Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ARCB / ArcBest Corporation
ELF / e.l.f. Beauty, Inc.
CHRS / Coherus Oncology, Inc.
ALGN / Align Technology, Inc.
BCC / Boise Cascade Company
JBTM / JBT Marel Corporation
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
TTEC / TTEC Holdings, Inc.
VCYT / Veracyte, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LKFN / Lakeland Financial Corporation
BRKL / Brookline Bancorp, Inc.
MRTN / Marten Transport, Ltd.
ANIK / Anika Therapeutics, Inc.
CRWS / Crown Crafts, Inc.
CHGG / Chegg, Inc.
PINC / Premier, Inc.
UTMD / Utah Medical Products, Inc.
ENPH / Enphase Energy, Inc.
LXFR / Luxfer Holdings PLC
NTAP / NetApp, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SXT / Sensient Technologies Corporation
MZTI / The Marzetti Company
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
CAMP / Camp4 Therapeutics Corporation
MED / Medifast, Inc.
CHX / ChampionX Corporation
ASYS / Amtech Systems, Inc.
MEC / Mayville Engineering Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SMAR / Smartsheet Inc.
FNWB / First Northwest Bancorp
FARM / Farmer Bros. Co.
EQC / Equity Commonwealth
CSCO / Cisco Systems, Inc.
HTLD / Heartland Express, Inc.
WNEB / Western New England Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
TMDX / TransMedics Group, Inc.
BOX / Box, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AMNF / Armanino Foods of Distinction, Inc.
PBH / Prestige Consumer Healthcare Inc.
URBN / Urban Outfitters, Inc.
WDAY / Workday, Inc.
ADUS / Addus HomeCare Corporation
ROG / Rogers Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
AEO / American Eagle Outfitters, Inc.
TXN / Texas Instruments Incorporated
UFPI / UFP Industries, Inc.
MGNI / Magnite, Inc.
BLDR / Builders FirstSource, Inc.
THRM / Gentherm Incorporated
MTDR / Matador Resources Company
NVEC / NVE Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
KRNT / Kornit Digital Ltd.
ASND / Ascendis Pharma A/S
SYNA / Synaptics Incorporated
DHIL / Diamond Hill Investment Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
DRS / Leonardo DRS, Inc.
DIOD / Diodes Incorporated
HCSG / Healthcare Services Group, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
SCL / Stepan Company
LTRX / Lantronix, Inc.
JPM / JPMorgan Chase & Co.
LITE / Lumentum Holdings Inc.
TTI / TETRA Technologies, Inc.
EOLS / Evolus, Inc.
ADBE / Adobe Inc.
OSIS / OSI Systems, Inc.
ACI / Albertsons Companies, Inc.
PEP / PepsiCo, Inc.
ENSG / The Ensign Group, Inc.
VPG / Vishay Precision Group, Inc.
SMP / Standard Motor Products, Inc.
EIG / Employers Holdings, Inc.
TSLA / Tesla, Inc.
SSRM / SSR Mining Inc.
NECB / Northeast Community Bancorp, Inc.
CWT / California Water Service Group
FELE / Franklin Electric Co., Inc.
NFLX / Netflix, Inc.
MNTX / Manitex International, Inc.
HD / The Home Depot, Inc.
ESTA / Establishment Labs Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
MA / Mastercard Incorporated
QLYS / Qualys, Inc.
GSBC / Great Southern Bancorp, Inc.
MSFT / Microsoft Corporation
HBIO / Harvard Bioscience, Inc.
DORM / Dorman Products, Inc.
STRL / Sterling Infrastructure, Inc.
BOOT / Boot Barn Holdings, Inc.
ON / ON Semiconductor Corporation
ATEN / A10 Networks, Inc.
CFLT / Confluent, Inc.
LMAT / LeMaitre Vascular, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CMBM / Cambium Networks Corporation
LZB / La-Z-Boy Incorporated
EVTC / EVERTEC, Inc.
GFF / Griffon Corporation
LAD / Lithia Motors, Inc.
LINC / Lincoln Educational Services Corporation
MMS / Maximus, Inc.
ASPN / Aspen Aerogels, Inc.
BRC / Brady Corporation
CHD / Church & Dwight Co., Inc.
CALM / Cal-Maine Foods, Inc.
UHT / Universal Health Realty Income Trust
RES / RPC, Inc.
PHR / Phreesia, Inc.
PRFT / Perficient, Inc.
NNI / Nelnet, Inc.
TRAK / ReposiTrak, Inc.
AWRE / Aware, Inc.
PRGS / Progress Software Corporation
CYBR / CyberArk Software Ltd.
RGEN / Repligen Corporation
WSBF / Waterstone Financial, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
AYI / Acuity Inc.
AZO / AutoZone, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CACI / CACI International Inc
HAE / Haemonetics Corporation
ORN / Orion Group Holdings, Inc.
SSYS / Stratasys Ltd.
AGM / Federal Agricultural Mortgage Corporation
TRNS / Transcat, Inc.
ELV / Elevance Health, Inc.
NEOG / Neogen Corporation
PSN / Parsons Corporation
TILE / Interface, Inc.
SWKS / Skyworks Solutions, Inc.
WAFD / WaFd, Inc
WTM / White Mountains Insurance Group, Ltd.
AEIS / Advanced Energy Industries, Inc.
NOVT / Novanta Inc.
CLH / Clean Harbors, Inc.
WEN / The Wendy's Company
FTEK / Fuel Tech, Inc.
ATEC / Alphatec Holdings, Inc.
AVGO / Broadcom Inc.
DRQ / Dril-Quip, Inc.
ALSN / Allison Transmission Holdings, Inc.
OMCL / Omnicell, Inc.
CLPT / ClearPoint Neuro, Inc.
CROX / Crocs, Inc.
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
SSTK / Shutterstock, Inc.
TTEK / Tetra Tech, Inc.
SHAK / Shake Shack Inc.
BRY / Berry Corporation
BHE / Benchmark Electronics, Inc.
LSCC / Lattice Semiconductor Corporation
SITE / SiteOne Landscape Supply, Inc.
INSM / Insmed Incorporated
APH / Amphenol Corporation
CATY / Cathay General Bancorp