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.
CXDO / Crexendo, Inc.
CSV / Carriage Services, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
OSS / One Stop Systems, Inc.
FSS / Federal Signal Corporation
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
SPOT / Spotify Technology S.A.
MEI / Methode Electronics, Inc.
BMY / Bristol-Myers Squibb Company
WLDN / Willdan Group, Inc.
/ EVERCOMMERCE INC
AKTS / Akoustis Technologies, 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.
WKC / World Kinect Corporation
AMT / American Tower Corporation
HCI / HCI Group, Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
LTC / LTC Properties, Inc.
AXSM / Axsome Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
SHW / The Sherwin-Williams Company
EXPO / Exponent, Inc.
KRYS / Krystal Biotech, Inc.
GBCI / Glacier Bancorp, Inc.
MTZ / MasTec, Inc.
CB / Chubb Limited
LSTR / Landstar System, Inc.
EOG / EOG Resources, Inc.
PCVX / Vaxcyte, Inc.
RVLV / Revolve Group, Inc.
CNTY / Century Casinos, Inc.
BWEN / Broadwind, Inc.
LBRDA / Liberty Broadband Corporation
ACCO / ACCO Brands Corporation
WTTR / Select Water Solutions, Inc.
FAST / Fastenal Company
NWE / NorthWestern Energy Group, Inc.
AWR / American States Water Company
GMED / Globus Medical, Inc.
VSH / Vishay Intertechnology, Inc.
WDAY / Workday, Inc.
CORT / Corcept Therapeutics Incorporated
SR / Spire Inc.
AIN / Albany International Corp.
KLAC / KLA Corporation
CYTK / Cytokinetics, Incorporated
NEU / NewMarket Corporation
WERN / Werner Enterprises, Inc.
CUZ / Cousins Properties Incorporated
EXPD / Expeditors International of Washington, Inc.
ARIS / Aris Water Solutions, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
CSTL / Castle Biosciences, Inc.
TGLS / Tecnoglass Inc.
FIX / Comfort Systems USA, Inc.
NARI / Inari Medical, Inc.
MLKN / MillerKnoll, Inc.
INFU / InfuSystem Holdings, Inc.
PHLT / Performant Healthcare, Inc.
CDMO / Avid Bioservices, Inc.
PFIE / Profire Energy, Inc.
MHH / Mastech Digital, Inc.
ESTC / Elastic N.V.
AUDC / AudioCodes Ltd.
DZSI / DZS Inc.
DKS / DICK'S Sporting Goods, Inc.
ZYXI / Zynex, Inc.
PI / Impinj, Inc.
RVNC / Revance Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNEX / StoneX Group Inc.
ACLS / Axcelis Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
FDX / FedEx Corporation
BOOM / DMC Global Inc.
SWX / Southwest Gas Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AMRK / A-Mark Precious Metals, Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
VRAY / ViewRay Inc.
PAHC / Phibro Animal Health Corporation
APT / Alpha Pro Tech, Ltd.
DOC / Healthpeak Properties, Inc.
CASY / Casey's General Stores, Inc.
NSTG / NanoString Technologies, Inc.
NRCIA / National Research Corp.
PEAK / Healthpeak Properties, Inc.
LYTS / LSI Industries Inc.
SSRM / SSR Mining Inc.
HTLD / Heartland Express, Inc.
DIS / The Walt Disney Company
AZZ / AZZ Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
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)
ASB.PRE / Associated Banc-Corp - Preferred Stock
BE / Bloom Energy Corporation
CHK / Chesapeake Energy Corporation
BDSX / Biodesix, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
MWA / Mueller Water Products, Inc.
SYK / Stryker Corporation
VIAV / Viavi Solutions Inc.
OCUP / Opus Genetics, Inc.
V / Visa Inc.
FIVN / Five9, Inc.
SPWR / Complete Solaria, Inc.
EVVAQ / Enviva Inc.
BOX / Box, Inc.
RTX / RTX Corporation
MD / Pediatrix Medical Group, Inc.
VMW / Vmware Inc. - Class A
CRI / Carter's, Inc.
SKY / Champion Homes, Inc.
COST / Costco Wholesale Corporation
CPA / Copa Holdings, S.A.
AVD / American Vanguard Corporation
ASO / Academy Sports and Outdoors, Inc.
IQV / IQVIA Holdings Inc.
AGI / Alamos Gold Inc.
MTG / MGIC Investment Corporation
ONTO / Onto Innovation Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DE / Deere & Company
POR / Portland General Electric Company
LPTH / LightPath Technologies, Inc.
STXS / Stereotaxis, Inc.
WINA / Winmark Corporation
CAC / Camden National Corporation
ZD / Ziff Davis, Inc.
CCS / Century Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEAD / Teads Holding Co.
TMDX / TransMedics Group, Inc.
USPH / U.S. Physical Therapy, Inc.
RBC / RBC Bearings Incorporated
CSGS / CSG Systems International, Inc.
WHD / Cactus, Inc.
ORGO / Organogenesis Holdings Inc.
TXRH / Texas Roadhouse, Inc.
GS / The Goldman Sachs Group, Inc.
AMED / Amedisys, Inc.
TFII / TFI International Inc.
AMNF / Armanino Foods of Distinction, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
LXU / LSB Industries, Inc.
AJG / Arthur J. Gallagher & Co.
ASIX / AdvanSix Inc.
FOXF / Fox Factory Holding Corp.
RGP / Resources Connection, Inc.
SWAV / Shockwave Medical, Inc.
WASH / Washington Trust Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
TESS / Tessco Technologies, Inc.
LUNA / Luna Innovations Incorporated
AAPL / Apple Inc.
KWR / Quaker Chemical Corporation
SRT / Startek, Inc.
NOC / Northrop Grumman Corporation
LMNR / Limoneira Company
MRNA / Moderna, Inc.
VIVO / Meridian Bioscience Inc.
BKSY / BlackSky Technology Inc.
AKYA / Akoya Biosciences, Inc.
EKSO / Ekso Bionics Holdings, Inc.
AMRC / Ameresco, Inc.
NHC / National HealthCare Corporation
OOMA / Ooma, Inc.
VITL / Vital Farms, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
SSTI / SoundThinking, Inc.
EBAY / eBay Inc.
AREC / American Resources Corporation
TSCO / Tractor Supply Company
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.
TMHC / Taylor Morrison Home Corporation
TPH / Tri Pointe Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ELMD / Electromed, Inc.
DOMO / Domo, Inc.
ALX / Alexander's, Inc.
TEL / TE Connectivity plc
SYM / Symbotic Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RXDX / Prometheus Biosciences Inc
MODG / Topgolf Callaway Brands Corp.
ALTG / Alta Equipment Group Inc.
ZVIA / Zevia PBC
PBH / Prestige Consumer Healthcare Inc.
AMGN / Amgen 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 Technical Consultants Inc - Class A
TLYS / Tilly's, Inc.
CLFD / Clearfield, Inc.
ISDR / ACCESS Newswire Inc.
THS / TreeHouse Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
FBIZ / First Business Financial Services, Inc.
CTO / CTO Realty Growth, Inc.
SPNE / SeaSpine Holdings Corp
FNKO / Funko, Inc.
STC / Stewart Information Services Corporation
CYRX / Cryoport, Inc.
SNBR / Sleep Number Corporation
TMCI / Treace Medical Concepts, Inc.
CWST / Casella Waste Systems, Inc.
TREX / Trex Company, 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
YETI / YETI Holdings, Inc.
FELE / Franklin Electric Co., Inc.
HOFT / Hooker Furnishings Corporation
LNDC / Landec Corp.
UTL / Unitil Corporation
LHCG / LHC Group Inc
CSTE / Caesarstone Ltd.
GOOGL / Alphabet Inc.
KRTX / Karuna Therapeutics, Inc.
ECL / Ecolab Inc.
IIIN / Insteel Industries, Inc.
VUZI / Vuzix Corporation
TEX / Terex Corporation
ZBRA / Zebra Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
PERI / Perion Network Ltd.
KOPN / Kopin Corporation
CRAI / CRA International, Inc.
DDD / 3D Systems Corporation
ICHR / Ichor Holdings, Ltd.
INST / Instructure Holdings, Inc.
LLAP / Terran Orbital Corporation
MCD / McDonald's Corporation
CECO / CECO Environmental Corp.
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
GOOG / Alphabet Inc.
BILL / BILL Holdings, Inc.
PRGO / Perrigo Company plc
CWT / California Water Service Group
HUBS / HubSpot, Inc.
MRC / MRC Global Inc.
CUTR / Cutera, Inc.
URBN / Urban Outfitters, Inc.
PODD / Insulet Corporation
C / Citigroup Inc. - Corporate Bond/Note
PLXS / Plexus Corp.
MYFW / First Western Financial, Inc.
NXGN / NextGen Healthcare Inc
HCCI / Heritage-Crystal Clean Inc
DG / Dollar General Corporation
STKL / SunOpta Inc.
EME / EMCOR Group, Inc.
MGRC / McGrath RentCorp
ATRC / AtriCure, Inc.
KMPR / Kemper Corporation
BEEM / Beam Global
TALO / Talos Energy Inc.
VC / Visteon Corporation
OFIX / Orthofix Medical Inc.
PCB / PCB Bancorp
SMLR / Semler Scientific, Inc.
ACN / Accenture plc
AVA / Avista Corporation
VNDA / Vanda Pharmaceuticals Inc.
FI / Fiserv, Inc.
SXI / Standex International Corporation
SSKN / STRATA Skin Sciences, Inc.
PLAB / Photronics, Inc.
WING / Wingstop Inc.
LOW / Lowe's Companies, Inc.
MEDP / Medpace Holdings, Inc.
WSBC / WesBanco, Inc.
PFGC / Performance Food Group Company
JBSS / John B. Sanfilippo & Son, Inc.
FFIN / First Financial Bankshares, Inc.
LNTH / Lantheus Holdings, Inc.
DCBO / Docebo Inc.
ACIW / ACI Worldwide, Inc.
HDSN / Hudson Technologies, Inc.
WDFC / WD-40 Company
WNEB / Western New England Bancorp, Inc.
MC / Moelis & Company
DSGX / The Descartes Systems Group Inc.
ADI / Analog Devices, Inc.
RLGT / Radiant Logistics, Inc.
LLY / Eli Lilly and Company
HOPE / Hope Bancorp, Inc.
REVG / REV Group, Inc.
ARLO / Arlo Technologies, Inc.
III / Information Services Group, Inc.
MTRX / Matrix Service Company
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
HSTM / HealthStream, Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
OABI / OmniAb, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
INVE / Identiv, Inc.
SMTC / Semtech Corporation
DGII / Digi International Inc.
MCO / Moody's Corporation
TNDM / Tandem Diabetes Care, Inc.
PATK / Patrick Industries, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
AMWD / American Woodmark Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
WSC / WillScot Holdings Corporation
TDG / TransDigm Group Incorporated
CIO / City Office REIT, Inc.
ENSG / The Ensign Group, Inc.
GNSS / Genasys Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ARCB / ArcBest Corporation
ELF / e.l.f. Beauty, Inc.
CTRE / CareTrust REIT, Inc.
CHRS / Coherus Oncology, Inc.
ALGN / Align Technology, Inc.
BCC / Boise Cascade Company
AGX / Argan, Inc.
JBTM / JBT Marel Corporation
PANW / Palo Alto Networks, Inc.
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
MDGL / Madrigal Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SXT / Sensient Technologies Corporation
LANC / Lancaster Colony Corporation
FIVE / Five Below, Inc.
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
AXGN / Axogen, Inc.
CSCO / Cisco Systems, Inc.
EGAN / eGain Corporation
ADUS / Addus HomeCare Corporation
WMT / Walmart Inc.
ROG / Rogers Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
WTFC / Wintrust Financial Corporation
BAC / Bank of America Corporation
EVR / Evercore Inc.
AEO / American Eagle Outfitters, Inc.
TXN / Texas Instruments Incorporated
JOUT / Johnson Outdoors Inc.
UFPI / UFP Industries, Inc.
CLX / The Clorox Company
MGNI / Magnite, Inc.
BLDR / Builders FirstSource, Inc.
THRM / Gentherm Incorporated
MTDR / Matador Resources Company
KMT / Kennametal Inc.
NVEC / NVE Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
KRNT / Kornit Digital Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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.
COHR / Coherent Corp.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
SCL / Stepan Company
JJSF / J&J Snack Foods Corp.
LTRX / Lantronix, Inc.
JPM / JPMorgan Chase & Co.
LITE / Lumentum Holdings Inc.
WIX / Wix.com Ltd.
TTI / TETRA Technologies, Inc.
EOLS / Evolus, Inc.
ADBE / Adobe Inc.
OSIS / OSI Systems, Inc.
ACI / Albertsons Companies, Inc.
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
VPG / Vishay Precision Group, Inc.
HON / Honeywell International Inc.
SMP / Standard Motor Products, Inc.
EIG / Employers Holdings, Inc.
TSLA / Tesla, Inc.
NECB / Northeast Community Bancorp, Inc.
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
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.
TBBK / The Bancorp, 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.
PRGS / Progress Software Corporation
AWRE / Aware, Inc.
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
GTY / Getty Realty Corp.
SSYS / Stratasys Ltd.
ORN / Orion Group Holdings, Inc.
TRNS / Transcat, Inc.
AGM / Federal Agricultural Mortgage Corporation
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.
WEN / The Wendy's Company
CLH / Clean Harbors, Inc.
FTEK / Fuel Tech, Inc.
ATEC / Alphatec Holdings, Inc.
DRQ / Dril-Quip, Inc.
AVGO / Broadcom Inc.
ALSN / Allison Transmission Holdings, Inc.
CLPT / ClearPoint Neuro, Inc.
OMCL / Omnicell, Inc.
CROX / Crocs, Inc.
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
SSTK / Shutterstock, Inc.
TTEK / Tetra Tech, Inc.
BRY / Berry Corporation
SHAK / Shake Shack Inc.
BHE / Benchmark Electronics, Inc.
LSCC / Lattice Semiconductor Corporation
SITE / SiteOne Landscape Supply, Inc.
INSM / Insmed Incorporated
APH / Amphenol Corporation
CATY / Cathay General Bancorp