Market Value19,101,450,118
Total Holdings230
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRBR / BellRing Brands, Inc.
EXAS / Exact Sciences Corporation
SHAK / Shake Shack Inc.
EPAM / EPAM Systems, Inc.
AAON / AAON, Inc.
CAMT / Camtek Ltd.
INTC / Intel Corporation
GLOB / Globant S.A.
KAI / Kadant Inc.
XPEL / XPEL, Inc.
BIGC / Commerce.com, Inc.
CNC / Centene Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BTMD / biote Corp.
AZEK / The AZEK Company Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRNS / Transcat, Inc.
MGPI / MGP Ingredients, Inc.
GCMG / GCM Grosvenor Inc.
XYZ / Block, Inc.
DOW / Dow Inc.
BCO / The Brink's Company
INMD / InMode Ltd.
NATR / Nature's Sunshine Products, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
ICLR / ICON Public Limited Company
IOSP / Innospec Inc.
CTLP / Cantaloupe, Inc.
IEV / iShares Trust - iShares Europe ETF
HQY / HealthEquity, Inc.
GENK / GEN Restaurant Group, Inc.
VZ / Verizon Communications Inc.
VSEC / VSE Corporation
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
LFVN / LifeVantage Corporation
UFPI / UFP Industries, Inc.
NPO / Enpro Inc.
YETI / YETI Holdings, Inc.
CPRT / Copart, Inc.
CNS / Cohen & Steers, Inc.
KIM / Kimco Realty Corporation
FINW / FinWise Bancorp
MELI / MercadoLibre, Inc.
COCO / The Vita Coco Company, Inc.
TMDX / TransMedics Group, Inc.
NPKI / NPK International Inc.
TATT / TAT Technologies Ltd.
DSGX / The Descartes Systems Group Inc.
PDFS / PDF Solutions, Inc.
SUNS / Sunrise Realty Trust, Inc.
RLI / RLI Corp.
DGII / Digi International Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PNTG / The Pennant Group, Inc.
SXI / Standex International Corporation
RDVT / Red Violet, Inc.
PI / Impinj, Inc.
ARLO / Arlo Technologies, Inc.
MGNX / MacroGenics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PRO / PROS Holdings, Inc.
DHT / DHT Holdings, Inc.
CPA / Copa Holdings, S.A.
CVX / Chevron Corporation
GDYN / Grid Dynamics Holdings, Inc.
NRIX / Nurix Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TCBX / Third Coast Bancshares, Inc.
BELFB / Bel Fuse Inc.
PMTS / CPI Card Group Inc.
ANSS / ANSYS, Inc.
BASE / Couchbase, Inc.
IIIV / i3 Verticals, Inc.
STEP / StepStone Group Inc.
T / AT&T Inc.
FWRG / First Watch Restaurant Group, Inc.
LOAR / Loar Holdings Inc.
MORN / Morningstar, Inc.
NVMI / Nova Ltd.
ATRC / AtriCure, Inc.
ADUS / Addus HomeCare Corporation
ALKT / Alkami Technology, Inc.
PWP / Perella Weinberg Partners
AXS / AXIS Capital Holdings Limited
SWIM / Latham Group, Inc.
BHE / Benchmark Electronics, Inc.
WEAV / Weave Communications, Inc.
HWC / Hancock Whitney Corporation
NU / Nu Holdings Ltd.
PATK / Patrick Industries, Inc.
RBC / RBC Bearings Incorporated
MAMA / Mama's Creations, Inc.
C / Citigroup Inc.
ICFI / ICF International, Inc.
NSSC / Napco Security Technologies, Inc.
ESQ / Esquire Financial Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
HLIO / Helios Technologies, Inc.
MMYT / MakeMyTrip Limited
CYBR / CyberArk Software Ltd.
CHEF / The Chefs' Warehouse, Inc.
FOUR / Shift4 Payments, Inc.
ENSG / The Ensign Group, Inc.
TBBB / BBB Foods Inc.
CCCC / C4 Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
MYFW / First Western Financial, Inc.
POWI / Power Integrations, Inc.
FLYW / Flywire Corporation
STRL / Sterling Infrastructure, Inc.
ASUR / Asure Software, Inc.
AII / American Integrity Insurance Group, Inc.
DG / Dollar General Corporation
KRT / Karat Packaging Inc.
PCOR / Procore Technologies, Inc.
APH / Amphenol Corporation
INSP / Inspire Medical Systems, Inc.
GLBE / Global-E Online Ltd.
PCTY / Paylocity Holding Corporation
DUK / Duke Energy Corporation
AXGN / Axogen, Inc.
EZPW / EZCORP, Inc.
RXST / RxSight, Inc.
JBI / Janus International Group, Inc.
CERT / Certara, Inc.
SSTI / SoundThinking, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SKY / Champion Homes, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARVN / Arvinas, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KIDS / OrthoPediatrics Corp.
ARHS / Arhaus, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SCSC / ScanSource, Inc.
KRUS / Kura Sushi USA, Inc.
WDAY / Workday, Inc.
HWKN / Hawkins, Inc.
LAKE / Lakeland Industries, Inc.
DGX / Quest Diagnostics Incorporated
SCVL / Shoe Carnival, Inc.
GVA / Granite Construction Incorporated
ROP / Roper Technologies, Inc.
SRAD / Sportradar Group AG
LMB / Limbach Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
VECO / Veeco Instruments Inc.
FND / Floor & Decor Holdings, Inc.
CWST / Casella Waste Systems, Inc.
CERS / Cerus Corporation
ROAD / Construction Partners, Inc.
VKTX / Viking Therapeutics, Inc.
HEIA / Heico Corp. - Class A
ALG / Alamo Group Inc.
AEYE / AudioEye, Inc.
MGY / Magnolia Oil & Gas Corporation
FLO / Flowers Foods, Inc.
TD / The Toronto-Dominion Bank
HLNE / Hamilton Lane Incorporated
NKTX / Nkarta, Inc.
AGYS / Agilysys, Inc.
BOOT / Boot Barn Holdings, Inc.
SDHC / Smith Douglas Homes Corp.
CSTL / Castle Biosciences, Inc.
EVRG / Evergy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
FTDR / Frontdoor, Inc.
MTDR / Matador Resources Company
PAR / PAR Technology Corporation
NCNO / nCino, Inc.
BROS / Dutch Bros Inc.
VITL / Vital Farms, Inc.
GSHD / Goosehead Insurance, Inc
LGIH / LGI Homes, Inc.
CTS / CTS Corporation
WHD / Cactus, Inc.
CLMB / Climb Global Solutions, Inc.
KRNT / Kornit Digital Ltd.
MC / Moelis & Company
ACVA / ACV Auctions Inc.
LOPE / Grand Canyon Education, Inc.
SU / Suncor Energy Inc.
UTI / Universal Technical Institute, Inc.
FN / Fabrinet
LPRO / Open Lending Corporation
DERM / Journey Medical Corporation
ONON / On Holding AG
IMTX / Immatics N.V.
HCI / HCI Group, Inc.
VMD / Viemed Healthcare, Inc.
ABR / Arbor Realty Trust, Inc.
JNJ / Johnson & Johnson
FRPT / Freshpet, Inc.
MEDP / Medpace Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
TGNA / TEGNA Inc.
MNDY / monday.com Ltd.
NSA / National Storage Affiliates Trust
PRPL / Purple Innovation, Inc.
UFPT / UFP Technologies, Inc.
POOL / Pool Corporation
APAM / Artisan Partners Asset Management Inc.
SAIA / Saia, Inc.
BOW / Bowhead Specialty Holdings Inc.
AX / Axos Financial, Inc.
LINC / Lincoln Educational Services Corporation
PAY / Paymentus Holdings, Inc.
OZK / Bank OZK
VERX / Vertex, Inc.
SGMO / Sangamo Therapeutics, Inc.
AORT / Artivion, Inc.
TREX / Trex Company, Inc.
MOD / Modine Manufacturing Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MPWR / Monolithic Power Systems, Inc.
FROG / JFrog Ltd.
FDP / Fresh Del Monte Produce Inc.
EEFT / Euronet Worldwide, Inc.
OSK / Oshkosh Corporation
SITM / SiTime Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SLVM / Sylvamo Corporation
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
FBK / FB Financial Corporation
VVV / Valvoline Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
ESPR / Esperion Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
PWFL / PowerFleet, Inc.
OS / OneStream, Inc.
GHM / Graham Corporation
WING / Wingstop Inc.
WLDN / Willdan Group, Inc.
SHOO / Steven Madden, Ltd.
SFBS / ServisFirst Bancshares, Inc.
CWCO / Consolidated Water Co. Ltd.
QTWO / Q2 Holdings, Inc.
CSW / CSW Industrials, Inc.