Market Value36,000,470
Total Holdings283
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNPS / Synopsys, Inc.
MCY / Mercury General Corporation
RMBS / Rambus Inc.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
RPD / Rapid7, Inc.
TRS / TriMas Corporation
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd.
CWT / California Water Service Group
MELI / MercadoLibre, Inc.
CNMD / CONMED Corporation
PTEN / Patterson-UTI Energy, Inc.
CRY / Artivion Inc
AAON / AAON, Inc.
PLWS / 1 800 FLOWERS COM INC
EGHT / 8x8, Inc.
AMRK / A-Mark Precious Metals, Inc.
AVAV / AeroVironment, Inc.
ABM INDS INC / (000095710)
ACACIA RESH CORP ACACIA TCH / (000388130)
ACAD / ACADIA Pharmaceuticals Inc.
ADT INC DEL / (000090Q10)
AEHR TEST SYS / (000760J10)
ASLE / AerSale Corporation
AFFIRM HLDGS INC / COM CL A (000827B10)
AGYS / Agilysys, Inc.
AMBAC FINL GROUP INC / (002313988)
FOLD / Amicus Therapeutics, Inc.
APA / APA Corporation
APLS / Apellis Pharmaceuticals, Inc.
APPFOLIO INC / COM CL A (003783C10)
ARCTURUS THERAPEUTICS HLDGS / (003969T10)
ARLO / Arlo Technologies, Inc.
ARVN / Arvinas, Inc.
ATLASSIAN CORPORATION / CL A (004946810)
AUGX / Augmedix, Inc.
AX / Axos Financial, Inc.
BMI / Badger Meter, Inc.
BANDWIDTH INC / COM CL A (005988J10)
BCRX / BioCryst Pharmaceuticals, Inc.
BIRKENSTOCK HOLDING PLC / COM SHS (0M2029K10)
BPMC / Blueprint Medicines Corporation
BOOZ ALLEN HAMILTON HLDG COR / CL A (009950210)
ABG / Asbury Automotive Group, Inc.
OSTK / Overstock.com Inc
ALB / Albemarle Corporation
AGO / Assured Guaranty Ltd.
BKU / BankUnited, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BOSTON OMAHA CORP / CL A COM STK (010104410)
BWB / Bridgewater Bancshares, Inc.
BRP GROUP INC / COM CL A (005589G10)
BURKE HERBERT FINL SVCS CORP / (012135Y10)
CNK / Cinemark Holdings, Inc.
CASY / Casey's General Stores, Inc.
CDNA / CareDx, Inc
CGBD / Carlyle Secured Lending, Inc.
CARTER BANKSHARES INC / (014610310)
CAVA / CAVA Group, Inc.
CERT / Certara, Inc.
CHART INDS INC / (016115Q30)
CIMPRESS PLC / SHS EURO (0G2143T10)
CNIC / CION Invt Corp
CLEVELAND-CLIFFS INC NEW / (018589910)
CNB FINL CORP PA / (012612810)
CALM / Cal-Maine Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMC / Commercial Metals Company
CONTEXTLOGIC INC / CL A NEW (021077C30)
COREBRIDGE FINL INC / (021871X10)
CRICUT INC / COM CL A (022658D10)
DECIPHERA PHARMACEUTICALS IN / (024344T10)
DESPEGAR COM CORP / ORD SHS (0G2735810)
DIGITALBRIDGE GROUP INC / CL A NEW (025401T60)
BOOM / DMC Global Inc.
EHTH / eHealth, Inc.
ENTRAVISION COMMUNICATIONS C / CL A (029382R10)
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
HSC / Enviri Corp
GPS / The Gap, Inc.
ERMENEGILDO ZEGNA N V / ORD SHS (0N3057710)
EVENTBRITE INC / COM CL A (029975E10)
MRAM / Everspin Technologies, Inc.
EXP WORLD HLDGS INC / (030212W10)
EXTR / Extreme Networks, Inc.
EYEPOINT PHARMACEUTICALS INC / (030233G20)
F N B CORP / (030252010)
FERROGLOBE PLC / SHS (0G3385610)
FIDELIS INSURANCE HOLDINGS L / (0G3398L11)
FIGS INC / CL A (030260D10)
HA / Hawaiian Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
EQT / EQT Corporation
GDOT / Green Dot Corporation
GBCI / Glacier Bancorp, Inc.
FLUENCE ENERGY INC / COM CL A (034379V10)
FORUM ENERGY TECHNOLOGIES IN / (034984V20)
FOX FACTORY HLDG CORP / (035138V10)
FLGT / Fulgent Genetics, Inc.
THRM / Gentherm Incorporated
GITLAB INC / CLASS A COM (037637K10)
HALO / Halozyme Therapeutics, Inc.
HANMI FINL CORP / (041049520)
HPK / HighPeak Energy, Inc.
GPI / Group 1 Automotive, Inc.
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
PI / Impinj, Inc.
INSPIRE MED SYS INC / (045773010)
INTEGRAL AD SCIENCE HLDNG CO / (045828L10)
INTERCORP FINL SVCS INC / SHS (0P5626F12)
ITCI / Intra-Cellular Therapies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
JOBY AVIATION INC / (0G6516310)
KEARNY FINL CORP MD / (048716P10)
KRO / Kronos Worldwide, Inc.
KURA / Kura Oncology, Inc.
LCI INDS / (050189K10)
LMND / Lemonade, Inc.
LEN / Lennar Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LIBERTY GLOBAL LTD / COM CL C (0G6118812)
LFMD / LifeMD, Inc.
LOVESAC COMPANY / (054738L10)
LYFT INC / CL A COM (055087P10)
MGNX / MacroGenics, Inc.
MAMAS CREATIONS INC / (056146T10)
MASTERCRAFT BOAT HLDGS INC / (057637H10)
IRDM / Iridium Communications Inc.
KMT / Kennametal Inc.
MLI / Mueller Industries, Inc.
MSA / MSA Safety Incorporated
MATCH GROUP INC NEW / (057667L10)
MDXG / MiMedx Group, Inc.
MOELIS & CO / CL A (060786M10)
MRC / MRC Global Inc.
NTRA / Natera, Inc.
NEW MTN FIN CORP / (064755110)
MLHR / Herman Miller Inc.
MDC / M.D.C. Holdings, Inc.
NTAP / NetApp, Inc.
MSCI / MSCI Inc.
NRIX / Nurix Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
OFG / OFG Bancorp
OKTA INC / CL A (067929510)
OFLX / Omega Flex, Inc.
NVEC / NVE Corporation
OSW / OneSpaWorld Holdings Limited
OOMA / Ooma, Inc.
KAR / OPENLANE, Inc.
OPORTUN FINL CORP / (068376D10)
OPPENHEIMER HLDGS INC / CL A NON VTG (068379710)
ORGANOGENESIS HLDGS INC / (068621F10)
OSCAR HEALTH INC / CL A (068779310)
PCAR / PACCAR Inc
OMI / Owens & Minor, Inc.
OUTSET MED INC / (069014510)
OVV / Ovintiv Inc.
PAYMENTUS HOLDINGS INC / COM CL A (070439P10)
RECN / Resources Connection, Inc.
BTU / Peabody Energy Corporation
PELOTON INTERACTIVE INC / CL A COM (070614W10)
PENNYMAC FINL SVCS INC NEW / (070932M10)
PLL / Piedmont Lithium Inc.
PINTEREST INC / CL A (072352L10)
FRST / Primis Financial Corp.
PROFRAC HLDG CORP / CLASS A COM (074319N10)
PTCT / PTC Therapeutics, Inc.
LUNG / Pulmonx Corporation
QUANTUMSCAPE CORP / COM CL A (074767V10)
ELLH / Elah Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RIVIAN AUTOMOTIVE INC / COM CL A (076954A10)
ROBLOX CORP / CL A (077104910)
RUSH ENTERPRISES INC / CL B (078184630)
SAMSARA INC / COM CL A (079589L10)
MD / Pediatrix Medical Group, Inc.
SIGA / SIGA Technologies, Inc.
SILK RD MED INC / (082710M10)
SINCLAIR INC / CL A (082924210)
SPNT / SiriusPoint Ltd.
SITE / SiteOne Landscape Supply, Inc.
SITIO ROYALTIES CORP / CLASS A COM (082983N10)
SPOTIFY TECHNOLOGY S A / SHS (0L8681T10)
SPROUT SOCIAL INC / COM CL A (085209W10)
SQUARESPACE INC / CLASS A (085225A10)
STAGWELL INC / COM CL A (085256A10)
STEALTHGAS INC / SHS (0Y8166910)
SRI / Stoneridge, Inc.
LRN / Stride, Inc.
SUMMIT MATLS INC / CL A (086614U10)
THR / Thermon Group Holdings, Inc.
SYY / Sysco Corporation
ANDX / Tesoro Logistics LP
SUNNOVA ENERGY INTL INC. / (086745K10)
SMCI / Super Micro Computer, Inc.
TMHC / Taylor Morrison Home Corporation
TTGT / TechTarget, Inc.
TGTX / TG Therapeutics, Inc.
THE AARONS COMPANY INC / (000258W10)
THE CIGNA GROUP / (012552310)
TEN / Tsakos Energy Navigation Limited
DIGITALOCEAN HLDGS INC / (025402D10)
BOEING CO / (009702310)
TMDX / TransMedics Group, Inc.
TRINITY CAP INC / (089644230)
ULTRAGENYX PHARMACEUTICAL IN / (090400D10)
TPC / Tutor Perini Corporation
ULBI / Ultralife Corporation
UNIVERSAL STAINLESS & ALLOY / (091383710)
UNIVERSAL TECHNICAL INST INC / (091391510)
VALENS SEMICONDUCTOR LTD / ORDINARY SHARES (0M9607U11)
VSAT / Viasat, Inc.
TLYS / Tilly's, Inc.
USPH / U.S. Physical Therapy, Inc.
VLO / Valero Energy Corporation
TGI / Triumph Group, Inc.
WDAY / Workday, Inc.
VIMEO INC / (092719V10)
VIR / Vir Biotechnology, Inc.
VITA COCO CO INC / (092846Q10)
WSO.B / Watsco, Inc.
VITESSE ENERGY INC / (092852X10)
WHITEHORSE FIN INC / (096524V10)
WLDN / Willdan Group, Inc.
ED / Consolidated Edison, Inc.
YELP / Yelp Inc.
CVLT / Commvault Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XPEL / XPEL, Inc.
ZIMV / ZimVie Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
ATR / AptarGroup, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security
EZPW / EZCORP, Inc.
VEC / V2X Inc
AMAT / Applied Materials, Inc.
SWN / Southwestern Energy Company
SSP / The E.W. Scripps Company
WK / Workiva Inc.
PZZA / Papa John's International, Inc.
CORT / Corcept Therapeutics Incorporated
GPRE / Green Plains Inc.
OSK / Oshkosh Corporation
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
RUSHA / Rush Enterprises, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
CHCO / City Holding Company
M / Macy's, Inc.
TER / Teradyne, Inc.
GEO / The GEO Group, Inc.
NXPI / NXP Semiconductors N.V.
FF / FutureFuel Corp.
MGPI / MGP Ingredients, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PBF / PBF Energy Inc.
VZ / Verizon Communications Inc.
POST / Post Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTLE / Vital Energy, Inc.
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
ADM / Archer-Daniels-Midland Company
REX / REX American Resources Corporation
UNM / Unum Group
SIGI / Selective Insurance Group, Inc.
TSN / Tyson Foods, Inc.
RNG / RingCentral, Inc.
MTRX / Matrix Service Company
AMWD / American Woodmark Corporation
AIG / American International Group, Inc.