Market Value479,358,729
Total Holdings303
File Date2025-05-07
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)
ALKT / Alkami Technology, Inc.
ELTK / Eltek Ltd.
EVR / Evercore Inc.
ATER / Aterian, Inc.
MASS / 908 Devices Inc.
GOOG / Alphabet Inc.
AMPG / AmpliTech Group, Inc.
INTT / inTEST Corporation
OLO / Olo Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NUTX / Nutex Health Inc.
ZS / Zscaler, Inc.
ITRI / Itron, Inc.
PAY / Paymentus Holdings, Inc.
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CLH / Clean Harbors, Inc.
SIDU / Sidus Space, Inc.
UVE / Universal Insurance Holdings, Inc.
XOM / Exxon Mobil Corporation
NPCE / NeuroPace, Inc.
FSI / Flexible Solutions International, Inc.
ACNT / Ascent Industries Co.
APD / Air Products and Chemicals, Inc.
EVER / EverQuote, Inc.
OSS / One Stop Systems, Inc.
NSPR / InspireMD, Inc.
GEOS / Geospace Technologies Corporation
CECO / CECO Environmental Corp.
DCBO / Docebo Inc.
UPWK / Upwork Inc.
PRCT / PROCEPT BioRobotics Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AIT / Applied Industrial Technologies, Inc.
CLPT / ClearPoint Neuro, Inc.
TSLA / Tesla, Inc.
TBCH / Turtle Beach Corporation
ROK / Rockwell Automation, Inc.
ALTR / Altair Engineering Inc.
HSON / Hudson Global, Inc.
LTRX / Lantronix, Inc.
SHYF / The Shyft Group, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVT / nVent Electric plc
OGN / Organon & Co.
BKR / Baker Hughes Company
TEM / Tempus AI, Inc.
SGH / SMART Global Holdings, Inc.
LQDT / Liquidity Services, Inc.
VLTO / Veralto Corporation
COST / Costco Wholesale Corporation
DOW / Dow Inc.
FVRR / Fiverr International Ltd.
TRNS / Transcat, Inc.
NOVT / Novanta Inc.
GOLD / Barrick Mining Corporation
DE / Deere & Company
TRIP / Tripadvisor, Inc.
STXS / Stereotaxis, Inc.
IAS / Integral Ad Science Holding Corp.
AIOT / PowerFleet, Inc.
EXTR / Extreme Networks, Inc.
INSM / Insmed Incorporated
CSTE / Caesarstone Ltd.
QDEL / QuidelOrtho Corporation
SLB / Schlumberger Limited
FLS / Flowserve Corporation
PXLW / Pixelworks, Inc.
TACT / TransAct Technologies Incorporated
CGNX / Cognex Corporation
PG / The Procter & Gamble Company
AGX / Argan, Inc.
CREX / Creative Realities, Inc.
RUN / Sunrun Inc.
OOMA / Ooma, Inc.
CULP / Culp, Inc.
NVRI / Enviri Corporation
BMRC / Bank of Marin Bancorp
STKL / SunOpta Inc.
ABT / Abbott Laboratories
GHM / Graham Corporation
MIR / Mirion Technologies, Inc.
AMPX / Amprius Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CNVS / Cineverse Corp.
ASGN / ASGN Incorporated
ACLS / Axcelis Technologies, Inc.
NEE / NextEra Energy, Inc.
RVLV / Revolve Group, Inc.
DLTR / Dollar Tree, Inc.
IBEX / IBEX Limited
PBPB / Potbelly Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
CGNT / Cognyte Software Ltd.
KELYA / Kelly Services, Inc.
EOLS / Evolus, Inc.
MU / Micron Technology, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
HP / Helmerich & Payne, Inc.
NTIC / Northern Technologies International Corporation
NVEE / NV5 Global, Inc.
MDWD / MediWound Ltd.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
SG / Sweetgreen, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
HCI / HCI Group, Inc.
RIVN / Rivian Automotive, Inc.
ACVA / ACV Auctions Inc.
FDX / FedEx Corporation
WMS / Advanced Drainage Systems, Inc.
OPXS / Optex Systems Holdings, Inc
AXTA / Axalta Coating Systems Ltd.
SMTC / Semtech Corporation
GKOS / Glaukos Corporation
RSSS / Research Solutions, Inc.
GTES / Gates Industrial Corporation plc
PESI / Perma-Fix Environmental Services, Inc.
TT / Trane Technologies plc
LGND / Ligand Pharmaceuticals Incorporated
NXGL / NEXGEL, Inc.
NTNX / Nutanix, Inc.
PWR / Quanta Services, Inc.
BWXT / BWX Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
TER / Teradyne, Inc.
LSF / Laird Superfood, Inc.
MATX / Matson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MTRX / Matrix Service Company
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BGC / BGC Group, Inc.
KO / The Coca-Cola Company
OWLT / Owlet, Inc.
BPMC / Blueprint Medicines Corporation
DUK / Duke Energy Corporation
ANGO / AngioDynamics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AXP / American Express Company
CWAN / Clearwater Analytics Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
STRT / Strattec Security Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ENVX / Enovix Corporation
AIP / Arteris, Inc.
NEM / Newmont Corporation
RCEL / AVITA Medical, Inc.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
HCAT / Health Catalyst, Inc.
HUBB / Hubbell Incorporated
SEM / Select Medical Holdings Corporation
TARS / Tarsus Pharmaceuticals, Inc.
ZETA / Zeta Global Holdings Corp.
AWRE / Aware, Inc.
EEFT / Euronet Worldwide, Inc.
ACIW / ACI Worldwide, Inc.
FTDR / Frontdoor, Inc.
HAE / Haemonetics Corporation
ORI / Old Republic International Corporation
BMTX / BM Technologies, Inc.
EXEL / Exelixis, Inc.
ALB / Albemarle Corporation
NINE / Nine Energy Service, Inc.
MYGN / Myriad Genetics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ACA / Arcosa, Inc.
RGLD / Royal Gold, Inc.
NVCR / NovoCure Limited
GDYN / Grid Dynamics Holdings, Inc.
FWRD / Forward Air Corporation
LGTY / Logility Supply Chain Solutions, Inc.
GTLS / Chart Industries, Inc.
GNRC / Generac Holdings Inc.
AQST / Aquestive Therapeutics, Inc.
MTDR / Matador Resources Company
ITCI / Intra-Cellular Therapies, Inc.
MEI / Methode Electronics, Inc.
PHLT / Performant Healthcare, Inc.
TILE / Interface, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
ERII / Energy Recovery, Inc.
FTEK / Fuel Tech, Inc.
OCUL / Ocular Therapeutix, Inc.
DAIO / Data I/O Corporation
PPIH / Perma-Pipe International Holdings, Inc.
DXCM / DexCom, Inc.
XPRO / Expro Group Holdings N.V.
MPWR / Monolithic Power Systems, Inc.
APT / Alpha Pro Tech, Ltd.
LOPE / Grand Canyon Education, Inc.
AVPT / AvePoint, Inc.
FCX / Freeport-McMoRan Inc.
GNSS / Genasys Inc.
DD / DuPont de Nemours, Inc.
AMSC / American Superconductor Corporation
PHR / Phreesia, Inc.
RPID / Rapid Micro Biosystems, Inc.
GFF / Griffon Corporation
ECG / Everus Construction Group, Inc.
MYO / Myomo, Inc.
BLND / Blend Labs, Inc.
ESOA / Energy Services of America Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
RRC / Range Resources Corporation
LNSR / LENSAR, Inc.
RDVT / Red Violet, Inc.
XERS / Xeris Biopharma Holdings, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
GSIT / GSI Technology, Inc.
CON / Concentra Group Holdings Parent, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TSEM / Tower Semiconductor Ltd.
DRS / Leonardo DRS, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
VMI / Valmont Industries, Inc.
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WYY / WidePoint Corporation
MRC / MRC Global Inc.
LYTS / LSI Industries Inc.
ACMR / ACM Research, Inc.
BRK.B / Berkshire Hathaway Inc.
QTWO / Q2 Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ASPN / Aspen Aerogels, Inc.
MEG / Montrose Environmental Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KTOS / Kratos Defense & Security Solutions, Inc.
LNG / Cheniere Energy, Inc.
RRX / Regal Rexnord Corporation
SIBN / SI-BONE, Inc.
NVMI / Nova Ltd.
OUST / Ouster, Inc.
AMBA / Ambarella, Inc.
DUOT / Duos Technologies Group, Inc.
BLDR / Builders FirstSource, Inc.
SITM / SiTime Corporation
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
INVE / Identiv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
WTS / Watts Water Technologies, Inc.
ETON / Eton Pharmaceuticals, Inc.
TRMB / Trimble Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
BWEN / Broadwind, Inc.
GMED / Globus Medical, Inc.
ETN / Eaton Corporation plc
OSPN / OneSpan Inc.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
PATK / Patrick Industries, Inc.
SMWB / Similarweb Ltd.
AYI / Acuity Inc.
MP / MP Materials Corp.
CODA / Coda Octopus Group, Inc.
IAC / IAC Inc.
VERX / Vertex, Inc.
UG / United-Guardian, Inc.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
V / Visa Inc.
CXDO / Crexendo, Inc.
CAMT / Camtek Ltd.
GEV / GE Vernova Inc.
RDCM / RADCOM Ltd.
STRL / Sterling Infrastructure, Inc.
RELL / Richardson Electronics, Ltd.
ARLO / Arlo Technologies, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIRG / Airgain, Inc.
WMB / The Williams Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KGC / Kinross Gold Corporation
FNV N / Franco-Nevada Corporation
G / Genpact Limited
GWRE / Guidewire Software, Inc.
CRNT / Ceragon Networks Ltd.
WLDN / Willdan Group, Inc.
CVLG / Covenant Logistics Group, Inc.
CRM / Salesforce, Inc.
DTM / DT Midstream, Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BMI / Badger Meter, Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
LINC / Lincoln Educational Services Corporation
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
INTU / Intuit Inc.
VTSI / VirTra, Inc.
LUNG / Pulmonx Corporation
ADPT / Adaptive Biotechnologies Corporation
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company