Market Value1,820,771,081
Total Holdings249
File Date2025-01-31
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)
NPKI / NPK International Inc.
CDW / CDW Corporation
ADUS / Addus HomeCare Corporation
WIX / Wix.com Ltd.
RBA / RB Global, Inc.
TTGT / TechTarget, Inc.
ACMR / ACM Research, Inc.
DCBO / Docebo Inc.
SMID / Smith-Midland Corporation
EW / Edwards Lifesciences Corporation
IRMD / IRADIMED CORPORATION
TDY / Teledyne Technologies Incorporated
EB / Eventbrite, Inc.
LNTH / Lantheus Holdings, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
LKQ / LKQ Corporation
AAOI / Applied Optoelectronics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OMCL / Omnicell, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
WLDN / Willdan Group, Inc.
HAE / Haemonetics Corporation
SSTI / SoundThinking, Inc.
CNTY / Century Casinos, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MMS / Maximus, Inc.
WDFC / WD-40 Company
SBUX / Starbucks Corporation
BRKR / Bruker Corporation
ESTA / Establishment Labs Holdings Inc.
LCII / LCI Industries
DOV / Dover Corporation
FVRR / Fiverr International Ltd.
WOOF / Petco Health and Wellness Company, Inc.
FOLD / Amicus Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIOT / PowerFleet, Inc.
TNDM / Tandem Diabetes Care, Inc.
PLRX / Pliant Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ARLO / Arlo Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
GBCI / Glacier Bancorp, Inc.
VMD / Viemed Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
PRLB / Proto Labs, Inc.
COLM / Columbia Sportswear Company
CLB / Core Laboratories Inc.
INSM / Insmed Incorporated
PCRX / Pacira BioSciences, Inc.
TTEK / Tetra Tech, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
MTRN / Materion Corporation
ITRN / Ituran Location and Control Ltd.
ZUO / Zuora, Inc.
CDMO / Avid Bioservices, Inc.
QRHC / Quest Resource Holding Corporation
HLIT / Harmonic Inc.
STAA / STAAR Surgical Company
ELF / e.l.f. Beauty, Inc.
FMC / FMC Corporation
SNBR / Sleep Number Corporation
ANGO / AngioDynamics, Inc.
PRFT / Perficient, Inc.
EXPO / Exponent, Inc.
PRMW / Primo Water Corporation
THRY / Thryv Holdings, Inc.
RPAY / Repay Holdings Corporation
MGPI / MGP Ingredients, Inc.
BOOM / DMC Global Inc.
PGNY / Progyny, Inc.
ZIMV / ZimVie Inc.
AX / Axos Financial, Inc.
OPTN / OptiNose, Inc.
NBIX / Neurocrine Biosciences, Inc.
XPO / XPO, Inc.
EXEL / Exelixis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIGC / Commerce.com, Inc.
YOU / Clear Secure, Inc.
LOB / Live Oak Bancshares, Inc.
VCYT / Veracyte, Inc.
GFF / Griffon Corporation
DLB / Dolby Laboratories, Inc.
UFPT / UFP Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MLAB / Mesa Laboratories, Inc.
LUCK / Lucky Strike Entertainment Corporation
PRGS / Progress Software Corporation
AWI / Armstrong World Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASPN / Aspen Aerogels, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
ADMA / ADMA Biologics, Inc.
CXT / Crane NXT, Co.
LMAT / LeMaitre Vascular, Inc.
VREX / Varex Imaging Corporation
GDYN / Grid Dynamics Holdings, Inc.
GENI / Genius Sports Limited
HLX / Helix Energy Solutions Group, Inc.
OPRX / OptimizeRx Corporation
CRAI / CRA International, Inc.
UTMD / Utah Medical Products, Inc.
FIGS / FIGS, Inc.
FN / Fabrinet
CCSI / Consensus Cloud Solutions, Inc.
NSSC / Napco Security Technologies, Inc.
HURN / Huron Consulting Group Inc.
LASR / nLIGHT, Inc.
CR / Crane Company
SSTK / Shutterstock, Inc.
STRL / Sterling Infrastructure, Inc.
EEFT / Euronet Worldwide, Inc.
LINC / Lincoln Educational Services Corporation
CODA / Coda Octopus Group, Inc.
CVX / Chevron Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
WEX / WEX Inc.
DCO / Ducommun Incorporated
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
LQDT / Liquidity Services, Inc.
VRDN / Viridian Therapeutics, Inc.
NVDA / NVIDIA Corporation
MLTX / MoonLake Immunotherapeutics
BMRN / BioMarin Pharmaceutical Inc.
JPM / JPMorgan Chase & Co.
ETSY / Etsy, Inc.
ZYXI / Zynex, Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
TRAK / ReposiTrak, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PTC / PTC Inc.
SMP / Standard Motor Products, Inc.
GATX / GATX Corporation
UPLD / Upland Software, Inc.
HROW / Harrow, Inc.
CEVA / CEVA, Inc.
URGN / UroGen Pharma Ltd.
MCO / Moody's Corporation
CLNE / Clean Energy Fuels Corp.
MMC / Marsh & McLennan Companies, Inc.
ICFI / ICF International, Inc.
AVNS / Avanos Medical, Inc.
RVNC / Revance Therapeutics, Inc.
SITM / SiTime Corporation
PBH / Prestige Consumer Healthcare Inc.
DVN / Devon Energy Corporation
PRO / PROS Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
ACLS / Axcelis Technologies, Inc.
ATEN / A10 Networks, Inc.
IAS / Integral Ad Science Holding Corp.
LIND / Lindblad Expeditions Holdings, Inc.
AMSC / American Superconductor Corporation
SRRK / Scholar Rock Holding Corporation
ERII / Energy Recovery, Inc.
GDDY / GoDaddy Inc.
BRK.B / Berkshire Hathaway Inc.
PTLO / Portillo's Inc.
AXGN / Axogen, Inc.
CLFD / Clearfield, Inc.
SWI / SolarWinds Corporation
APG / APi Group Corporation
TRNS / Transcat, Inc.
PNTG / The Pennant Group, Inc.
VITL / Vital Farms, Inc.
CW / Curtiss-Wright Corporation
FWRG / First Watch Restaurant Group, Inc.
OLO / Olo Inc.
SKY / Champion Homes, Inc.
MXCT / MaxCyte, Inc.
OABI / OmniAb, Inc.
HAIN / The Hain Celestial Group, Inc.
SCPH / scPharmaceuticals Inc.
ACIW / ACI Worldwide, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MAMA / Mama's Creations, Inc.
HWKN / Hawkins, Inc.
AGM / Federal Agricultural Mortgage Corporation
DORM / Dorman Products, Inc.
TKO / TKO Group Holdings, Inc.
AIN / Albany International Corp.
DY / Dycom Industries, Inc.
BLBD / Blue Bird Corporation
TECH / Bio-Techne Corporation
CBZ / CBIZ, Inc.
BV / BrightView Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
FOUR / Shift4 Payments, Inc.
CMPO / CompoSecure, Inc.
ASUR / Asure Software, Inc.
RDWR / Radware Ltd.
TBRG / TruBridge, Inc.
OR / OR Royalties Inc.
NGVT / Ingevity Corporation
VPG / Vishay Precision Group, Inc.
ALG / Alamo Group Inc.
FC / Franklin Covey Co.
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
IPGP / IPG Photonics Corporation
ZD / Ziff Davis, Inc.
MGNI / Magnite, Inc.
POOL / Pool Corporation
WNS / WNS (Holdings) Limited
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MEDP / Medpace Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
TCMD / Tactile Systems Technology, Inc.
ALKS / Alkermes plc
GXO / GXO Logistics, Inc.
ENSG / The Ensign Group, Inc.
APPS / Digital Turbine, Inc.
MATV / Mativ Holdings, Inc.
RGEN / Repligen Corporation
EBAY / eBay Inc.
NEXN / Nexxen International Ltd.
TTGT / TechTarget, Inc.
WMT / Walmart Inc.
DENN / Denny's Corporation
GRBK / Green Brick Partners, Inc.
IEX / IDEX Corporation
DFIN / Donnelley Financial Solutions, Inc.
USPH / U.S. Physical Therapy, Inc.
MIR / Mirion Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
KEX / Kirby Corporation
THR / Thermon Group Holdings, Inc.
ABT / Abbott Laboratories
SLP / Simulations Plus, Inc.
VVX / V2X, Inc.
HAS / Hasbro, Inc.
KBR / KBR, Inc.
MTN / Vail Resorts, Inc.
DOX / Amdocs Limited
RMBS / Rambus Inc.
XYL / Xylem Inc.
VICR / Vicor Corporation
VFC / V.F. Corporation
PRMB / Primo Brands Corporation
GMED / Globus Medical, Inc.
BWXT / BWX Technologies, Inc.
EOLS / Evolus, Inc.
GNTX / Gentex Corporation
LRN / Stride, Inc.
ANIP / ANI Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZTA / Azenta, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF