Market Value1,800,263,682
Total Holdings127
File Date2025-05-15
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)
KAI / Kadant Inc.
CALX / Calix, Inc.
CTRN / Citi Trends, Inc.
AFG / American Financial Group, Inc.
SW / Smurfit Westrock Plc
AVGO / Broadcom Inc.
NATR / Nature's Sunshine Products, Inc.
AEO / American Eagle Outfitters, Inc.
BBY / Best Buy Co., Inc.
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
KELYA / Kelly Services, Inc.
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
CRS / Carpenter Technology Corporation
SIBN / SI-BONE, Inc.
RBBN / Ribbon Communications Inc.
CAL / Caleres, Inc.
GRMN / Garmin Ltd.
QRVO / Qorvo, Inc.
NBHC / National Bank Holdings Corporation
PRIM / Primoris Services Corporation
CI / The Cigna Group
TCMD / Tactile Systems Technology, Inc.
XRX / Xerox Holdings Corporation
ATRC / AtriCure, Inc.
ABT / Abbott Laboratories
ZUMZ / Zumiez Inc.
CRNC / Cerence Inc.
OMI / Owens & Minor, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MDXG / MiMedx Group, Inc.
CCRN / Cross Country Healthcare, Inc.
SGH / SMART Global Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MXL / MaxLinear, Inc.
FSS / Federal Signal Corporation
THRM / Gentherm Incorporated
NTRA / Natera, Inc.
RNST / Renasant Corporation
SNX / TD SYNNEX Corporation
OFIX / Orthofix Medical Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
ENSG / The Ensign Group, Inc.
SMTC / Semtech Corporation
NSIT / Insight Enterprises, Inc.
MASI / Masimo Corporation
FORM / FormFactor, Inc.
CNXC / Concentrix Corporation
PNTG / The Pennant Group, Inc.
ITGR / Integer Holdings Corporation
PACS / PACS Group, Inc.
ENOV / Enovis Corporation
PSTG / Pure Storage, Inc.
KIDS / OrthoPediatrics Corp.
PRGS / Progress Software Corporation
MYRG / MYR Group Inc.
FNF / Fidelity National Financial, Inc.
GATX / GATX Corporation
WCC / WESCO International, Inc.
HI / Hillenbrand, Inc.
RVTY / Revvity, Inc.
COHU / Cohu, Inc.
ONTO / Onto Innovation Inc.
IBM / International Business Machines Corporation
LITE / Lumentum Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
NVRI / Enviri Corporation
OCUL / Ocular Therapeutix, Inc.
ETON / Eton Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
PG / The Procter & Gamble Company
NNBR / NN, Inc.
ARHS / Arhaus, Inc.
TBRG / TruBridge, Inc.
IAC / IAC Inc.
MEG / Montrose Environmental Group, Inc.
SUM / Summit Materials, Inc.
ANGO / AngioDynamics, Inc.
CMBM / Cambium Networks Corporation
AMWD / American Woodmark Corporation
ACLS / Axcelis Technologies, Inc.
ATEN / A10 Networks, Inc.
BBW / Build-A-Bear Workshop, Inc.
MOD / Modine Manufacturing Company
DBI / Designer Brands Inc.
ZD / Ziff Davis, Inc.
TELA / TELA Bio, Inc.
BANR / Banner Corporation
HOFT / Hooker Furnishings Corporation
ADUS / Addus HomeCare Corporation
DCO / Ducommun Incorporated
QDEL / QuidelOrtho Corporation
TTEC / TTEC Holdings, Inc.
ATI / ATI Inc.
IART / Integra LifeSciences Holdings Corporation
AVNW / Aviat Networks, Inc.
PFE / Pfizer Inc.
LAB / Standard BioTools Inc.
FN / Fabrinet
KLIC / Kulicke and Soffa Industries, Inc.
CNDT / Conduent Incorporated
ENS / EnerSys
TTMI / TTM Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
JILL / J.Jill, Inc.
HROW / Harrow, Inc.
VECO / Veeco Instruments Inc.
ARLO / Arlo Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
AZTA / Azenta, Inc.
EME / EMCOR Group, Inc.
SXT / Sensient Technologies Corporation
CDXS / Codexis, Inc.
GMED / Globus Medical, Inc.
KFRC / Kforce Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
BCC / Boise Cascade Company
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
UCTT / Ultra Clean Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
MRVL / Marvell Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
EW / Edwards Lifesciences Corporation
FRME / First Merchants Corporation
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RDNT / RadNet, Inc.
VMD / Viemed Healthcare, Inc.