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)
SHAK / Shake Shack Inc.
KAI / Kadant Inc.
XPEL / XPEL, Inc.
BIGC / Commerce.com, Inc.
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.
LFVN / LifeVantage Corporation
SITM / SiTime Corporation
NSA / National Storage Affiliates Trust
YETI / YETI Holdings, Inc.
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
NPO / Enpro Inc.
QTWO / Q2 Holdings, 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.
DOX / Amdocs Limited
PDFS / PDF Solutions, Inc.
SUNS / Sunrise Realty Trust, Inc.
UFPI / UFP Industries, Inc.
EXC / Exelon Corporation
RLI / RLI Corp.
DGII / Digi International Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
UNP / Union Pacific Corporation
PNTG / The Pennant Group, Inc.
SXI / Standex International Corporation
RDVT / Red Violet, Inc.
INSP / Inspire Medical Systems, Inc.
PI / Impinj, Inc.
ARLO / Arlo Technologies, Inc.
MGNX / MacroGenics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
INTC / Intel Corporation
DHT / DHT Holdings, Inc.
CPA / Copa Holdings, S.A.
CVX / Chevron Corporation
GDYN / Grid Dynamics Holdings, Inc.
AAON / AAON, Inc.
NRIX / Nurix Therapeutics, Inc.
APH / Amphenol Corporation
PNFP / Pinnacle Financial Partners, Inc.
PRO / PROS Holdings, 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.
NOVT / Novanta 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.
VZ / Verizon Communications Inc.
CAMT / Camtek Ltd.
FIVE / Five Below, Inc.
EXAS / Exact Sciences Corporation
C / Citigroup Inc.
OZK / Bank OZK
ICFI / ICF International, Inc.
MSFT / Microsoft Corporation
NSSC / Napco Security Technologies, Inc.
ESQ / Esquire Financial Holdings, Inc.
SAIA / Saia, Inc.
FBK / FB Financial Corporation
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.
CCCC / C4 Therapeutics, Inc.
MYFW / First Western Financial, Inc.
POWI / Power Integrations, Inc.
FLYW / Flywire Corporation
STRL / Sterling Infrastructure, Inc.
ASUR / Asure Software, Inc.
KRT / Karat Packaging Inc.
VERX / Vertex, Inc.
PCTY / Paylocity Holding Corporation
DUK / Duke Energy Corporation
AXGN / Axogen, Inc.
EZPW / EZCORP, Inc.
RXST / RxSight, Inc.
SLVM / Sylvamo Corporation
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.
GHM / Graham Corporation
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
GLBE / Global-E Online Ltd.
ROP / Roper Technologies, Inc.
SRAD / Sportradar Group AG
LMB / Limbach Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
PCOR / Procore Technologies, Inc.
VECO / Veeco Instruments Inc.
MOD / Modine Manufacturing Company
FND / Floor & Decor Holdings, Inc.
CWST / Casella Waste Systems, Inc.
CERS / Cerus Corporation
FROG / JFrog Ltd.
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
HUBS / HubSpot, Inc.
HLNE / Hamilton Lane Incorporated
NKTX / Nkarta, Inc.
AGYS / Agilysys, Inc.
BOOT / Boot Barn Holdings, Inc.
SDHC / Smith Douglas Homes Corp.
VSEC / VSE Corporation
CSTL / Castle Biosciences, Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
CSW / CSW Industrials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VVV / Valvoline Inc.
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
FTDR / Frontdoor, Inc.
MTDR / Matador Resources Company
PAR / PAR Technology Corporation
BRBR / BellRing Brands, Inc.
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.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
EEFT / Euronet Worldwide, 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
AORT / Artivion, Inc.
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.
EPAM / EPAM Systems, Inc.
MEDP / Medpace Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
TBBB / BBB Foods Inc.
AME / AMETEK, Inc.
TGNA / TEGNA Inc.
MNDY / monday.com Ltd.
PRPL / Purple Innovation, Inc.
UFPT / UFP Technologies, Inc.
TYL / Tyler Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
BOW / Bowhead Specialty Holdings Inc.
AX / Axos Financial, Inc.
LINC / Lincoln Educational Services Corporation
TREX / Trex Company, Inc.
NVDA / NVIDIA Corporation
FDP / Fresh Del Monte Produce Inc.
AII / American Integrity Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
PWFL / PowerFleet, Inc.
PAY / Paymentus Holdings, Inc.
OS / OneStream, Inc.
WING / Wingstop Inc.
WLDN / Willdan Group, Inc.
MANH / Manhattan Associates, Inc.
GLOB / Globant S.A.
SHOO / Steven Madden, Ltd.
SFBS / ServisFirst Bancshares, Inc.
CWCO / Consolidated Water Co. Ltd.