Market Value373,128,103
Total Holdings367
File Date2026-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLMN / Bloomin' Brands, Inc.
IAC / IAC Inc.
AD / Array Digital Infrastructure, Inc.
FRMI / Fermi Inc.
TILE / Interface, Inc.
ROOT / Root, Inc.
NWS / News Corporation
PD / PagerDuty, Inc.
CRS / Carpenter Technology Corporation
SHMD / SCHMID Group N.V.
ANGX / Angel Studios, Inc.
GSAT / Globalstar, Inc.
MGM / MGM Resorts International
EXTR / Extreme Networks, Inc.
CAT / Caterpillar Inc.
HIPO / Hippo Holdings Inc.
CSGS / CSG Systems International, Inc.
TOST / Toast, Inc.
ABEO / Abeona Therapeutics Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
DCH / Dauch Corporation
FLGT / Fulgent Genetics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
GRPN / Groupon, Inc.
CDZI / Cadiz Inc.
TFX / Teleflex Incorporated
AMWD / American Woodmark Corporation
WLTH / Wealthfront Corporation
UTZ / Utz Brands, Inc.
ATRO / Astronics Corporation
GAMB / Gambling.com Group Limited
VVX / V2X, Inc.
TEL / TE Connectivity plc
ATNI / ATN International, Inc.
ELAN / Elanco Animal Health Incorporated
LGN / Legence Corp.
ENOV / Enovis Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MDLN / Medline Inc.
KYIV / Kyivstar Group Ltd.
PAHC / Phibro Animal Health Corporation
NKLR / Terra Innovatum Global N.V.
AMRK / Gold.com, Inc.
COLD / Americold Realty Trust, Inc.
NTLA / Intellia Therapeutics, Inc.
GEV / GE Vernova Inc.
BDX / Becton, Dickinson and Company
FTAI / FTAI Aviation Ltd.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
VENU / Venu Holding Corporation
ANNAW / AleAnna, Inc. - Equity Warrant
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MTCH / Match Group, Inc.
MGNI / Magnite, Inc.
FLR / Fluor Corporation
NPK / National Presto Industries, Inc.
GUTS / Fractyl Health, Inc.
VAL / Valaris Limited
VST / Vistra Corp.
PTRN / Pattern Group Inc.
JACK / Jack in the Box Inc.
GSRT / GSR III Acquisition Corp.
DPZ / Domino's Pizza, Inc.
JBTM / JBT Marel Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
HTZ / Hertz Global Holdings, Inc.
AIOT / PowerFleet, Inc.
MOD / Modine Manufacturing Company
TXNM / TXNM Energy, Inc.
SA / Seabridge Gold Inc.
SIL / Global X Funds - Global X Silver Miners ETF
INCY / Incyte Corporation
CVS / CVS Health Corporation
CCL / Carnival Corporation Ltd.
SPXC / SPX Technologies, Inc.
NATL / NCR Atleos Corporation
RTAC / Renatus Tactical Acquisition Corp I
DCTH / Delcath Systems, Inc.
RRR / Red Rock Resorts, Inc.
PSTG / Everpure, Inc.
VSEC / VSE Corporation
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
AVNT / Avient Corporation
PGEN / Precigen, Inc.
COCH.W / Envoy Medical, Inc. - Equity Warrant
CMA / Comerica Incorporated
TGNA / TEGNA Inc.
QURE / uniQure N.V.
WMS / Advanced Drainage Systems, Inc.
SD / SandRidge Energy, Inc.
DRS / Leonardo DRS, Inc.
WYNN / Wynn Resorts, Limited
SKBL / Skyline Builders Group Holding Limited
CHWY / Chewy, Inc.
FLUT / Flutter Entertainment plc
HELP / Cybin Inc.
DBRG / DigitalBridge Group, Inc.
LODE / Comstock Inc.
RITM / Rithm Capital Corp.
WING / Wingstop Inc.
APD / Air Products and Chemicals, Inc.
PLX / Protalix BioTherapeutics, Inc.
BHF / Brighthouse Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
S / SentinelOne, Inc.
ACMR / ACM Research, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
FLNC / Fluence Energy, Inc.
AMPY / Amplify Energy Corp.
EXP / Eagle Materials Inc.
CAEP / Cantor Equity Partners III, Inc.
GTLS / Chart Industries, Inc.
CHDN / Churchill Downs Incorporated
TE / T1 Energy Inc.
OSG / Octave Specialty Group, Inc.
ECG / Everus Construction Group, Inc.
OBE / Obsidian Energy Ltd.
NDSN / Nordson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
RIG / Transocean Ltd.
SHOO / Steven Madden, Ltd.
AIP / Arteris, Inc.
FUFU / BitFuFu Inc.
AMPX / Amprius Technologies, Inc.
WPM N / Wheaton Precious Metals Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
COMP / Compass, Inc.
CART / Maplebear Inc.
NIQ / NIQ Global Intelligence plc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TOI / The Oncology Institute, Inc.
BIVI / BioVie Inc.
FLYW / Flywire Corporation
CCSI / Consensus Cloud Solutions, Inc.
IDR / Idaho Strategic Resources, Inc.
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
AER / AerCap Holdings N.V.
TTEC / TTEC Holdings, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
CEPO / Cantor Equity Partners I, Inc.
SPWR / SunPower Inc.
URA / Global X Funds - Global X Uranium ETF
KOPN / Kopin Corporation
BLDR / Builders FirstSource, Inc.
ABPWW / Abpro Holdings, Inc. - Equity Warrant
TACO / Berto Acquisition Corp.
FLS / Flowserve Corporation
BMBL / Bumble Inc.
WWD / Woodward, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
DD / DuPont de Nemours, Inc.
FIX / Comfort Systems USA, Inc.
BGC / BGC Group, Inc.
CTLP / Cantaloupe, Inc.
FWRG / First Watch Restaurant Group, Inc.
ETR / Entergy Corporation
TATT / TAT Technologies Ltd.
BIVIW / BioVie Inc. - Equity Warrant
TDS / Telephone and Data Systems, Inc.
CLBT / Cellebrite DI Ltd.
AVNS / Avanos Medical, Inc.
GLIBA / Liberty Capital Corporation
IMMR / Immersion Corporation
MLI / Mueller Industries, Inc.
AMRZ / Amrize AG
IMXI / International Money Express, Inc.
VRT / Vertiv Holdings Co
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
RDW / Redwire Corporation
PYPL / PayPal Holdings, Inc.
MTZ / MasTec, Inc.
WBD / Warner Bros. Discovery, Inc.
AWI / Armstrong World Industries, Inc.
NTGR / NETGEAR, Inc.
LRN / Stride, Inc.
BRSL / Brightstar Lottery PLC
TDG / TransDigm Group Incorporated
MOS / The Mosaic Company
BYD / Boyd Gaming Corporation
TIC / TIC Solutions, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCHL / Scholastic Corporation
OPRX / OptimizeRx Corporation
TGEN / Tecogen Inc.
MBAV / M3-Brigade Acquisition V Corp.
QVCGA / QVC Group Inc.
TTI / TETRA Technologies, Inc.
CWENA / Clearway Energy Inc - Class A
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
FIP / FTAI Infrastructure Inc.
NSC / Norfolk Southern Corporation
IESC / IES Holdings, Inc.
ITT / ITT Inc.
ETON / Eton Pharmaceuticals, Inc.
ABX / Abacus Global Management, Inc.
ASPI / ASP Isotopes Inc.
GEO / The GEO Group, Inc.
DT / Dynatrace, Inc.
CDXS / Codexis, Inc.
BFLY / Butterfly Network, Inc.
BROS / Dutch Bros Inc.
COMM / CommScope Holding Company, Inc.
EXAS / Exact Sciences Corporation
PZZA / Papa John's International, Inc.
EXPE / Expedia Group, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
SMTC / Semtech Corporation
JHG / Janus Henderson Group plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
GLW / Corning Incorporated
STNE / StoneCo Ltd.
MSFT / Microsoft Corporation
STRZ / Starz Entertainment Corp.
RGS / Regis Corporation
ATR / AptarGroup, Inc.
FOUR / Shift4 Payments, Inc.
TPC / Tutor Perini Corporation
SEE / Sealed Air Corporation
NWE / NorthWestern Energy Group, Inc.
COHR / Coherent Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
GTN / Gray Media, Inc.
ENVX / Enovix Corporation
SLQT / SelectQuote, Inc.
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation
INV / Innventure, Inc.
DHT / DHT Holdings, Inc.
LION / Lionsgate Studios Corp.
QEPC / Q.E.P. Co., Inc.
ORI / Old Republic International Corporation
AMRC / Ameresco, Inc.
ASC / Ardmore Shipping Corporation
VCIC / Vine Hill Capital Investment Corp.
AQST / Aquestive Therapeutics, Inc.
ASTS / AST SpaceMobile, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UBER / Uber Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
JBS / JBS N.V.
GSM / Ferroglobe PLC
LFCR / Lifecore Biomedical, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
HWM / Howmet Aerospace Inc.
TSAT / Telesat Corporation
SCS / Steelcase Inc.
MKSI / MKS Inc.
CCCX / Churchill Capital Corp X
ACH / Accendra Health, Inc.
PLCE / The Children's Place, Inc.
MAGN / Magnera Corporation
REPL / Replimune Group, Inc.
WBI / WaterBridge Infrastructure LLC
NAVI / Navient Corporation
AVDL / Avadel Pharmaceuticals plc
AGPU / Axe Compute Inc.
MCS / The Marcus Corporation
DY / Dycom Industries, Inc.
REZI / Resideo Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNDT / Conduent Incorporated
PRLB / Proto Labs, Inc.
HCA / HCA Healthcare, Inc.
MBLY / Mobileye Global Inc.
COHU / Cohu, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ACI / Albertsons Companies, Inc.
TNL / Travel + Leisure Co.
OEC / Orion S.A.
UUUU / Energy Fuels Inc.
3N7A / New Pacific Metals Corp.
CSX / CSX Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ACIC / American Coastal Insurance Corporation
TASK / TaskUs, Inc.
CGNX / Cognex Corporation
SSTK / Shutterstock, Inc.
VBTX / Veritex Holdings, Inc.
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
MLP / Maui Land & Pineapple Company, Inc.
FCX / Freeport-McMoRan Inc.
ATKR / Atkore Inc.
COTY / Coty Inc.
STXS / Stereotaxis, Inc.
AMD / Advanced Micro Devices, Inc.
BLK / BlackRock, Inc.
VIA / Via Transportation, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
GPRE / Green Plains Inc.
OLED / Universal Display Corporation
TRS / TriMas Corporation
ADUR / Aduro Clean Technologies Inc.
NUKK / Nukkleus Inc.
COOP / Mr. Cooper Group Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BRR / ProCap Financial, Inc.
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.
JJSF / J&J Snack Foods Corp.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
PATH / UiPath, Inc.
MRUS / Merus N.V.
MRK / Merck & Co., Inc.
SOBO / South Bow Corporation
HLF / Herbalife Ltd.
VNT / Vontier Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ADEA / Adeia Inc.
NFGC / New Found Gold Corp.
MIR / Mirion Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
SRDX / Surmodics, Inc.
USAR / USA Rare Earth, Inc.
WFC / Wells Fargo & Company
FYBR / Frontier Communications Parent, Inc.
PCSC / Perceptive Capital Solutions Corp
CLH / Clean Harbors, Inc.
UBS / UBS Group AG
K / Kellanova
CVEO / Civeo Corporation
ARMN / Aris Mining Corporation
EFXT / Enerflex Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SMLR / Semler Scientific, Inc.
ANGI / Angi Inc.
TDOC / Teladoc Health, Inc.
CIVI / Civitas Resources, Inc.
NGD / New Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSI / Rush Street Interactive, Inc.
BLKB / Blackbaud, Inc.
VIK / Viking Holdings Ltd
PRME / Prime Medicine, Inc.
CCRN / Cross Country Healthcare, Inc.
STAA / STAAR Surgical Company
RDCM / RADCOM Ltd.
ROG / Rogers Corporation
GPK / Graphic Packaging Holding Company
WAY / Waystar Holding Corp.
VZLA / Vizsla Silver Corp.
DAWN / Day One Biopharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATAI / AtaiBeckley Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
PTEN / Patterson-UTI Energy, Inc.
DHI / D.R. Horton, Inc.
LSCC / Lattice Semiconductor Corporation
SGHC / Super Group (SGHC) Limited
CTRI / Centuri Holdings, Inc.
PUBM / PubMatic, Inc.
ELME / Elme Communities
JAKK / JAKKS Pacific, Inc.
IHS / IHS Holding Limited
DEFT / DeFi Technologies Inc.
ICL / ICL Group Ltd
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
SFD / Smithfield Foods, Inc.
ATEN / A10 Networks, Inc.
NESR / National Energy Services Reunited Corp.
AXP / American Express Company
RACE / Ferrari N.V.
SLM / SLM Corporation
SDRL / Seadrill Limited
AKBA / Akebia Therapeutics, Inc.
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
DVLT / Datavault AI Inc.
EME / EMCOR Group, Inc.
HOLX / Hologic, Inc.
DGXX / Digi Power X Inc.
AARD / Aardvark Therapeutics, Inc.
YNDX / Yandex N.V.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IREN / IREN Limited
VIRT / Virtu Financial, Inc.
CFLT / Confluent, Inc.
GAP / The Gap, Inc.
MBC / MasterBrand, Inc.
DERM / Journey Medical Corporation
KR / The Kroger Co.
NLY / Annaly Capital Management, Inc.
GDEN / Golden Entertainment, Inc.
CHAC / Crane Harbor Acquisition Corp.
RNAM / Avidity Biosciences, Inc.
GAU / Galiano Gold Inc.
TIPT / Tiptree Inc.
LBTYA / Liberty Global Ltd.
LPG / Dorian LPG Ltd.
PAYX / Paychex, Inc.
XRPN / Armada Acquisition Corp. II
ENVA / Enova International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORC / Orchid Island Capital, Inc.
NABL / N-able, Inc.
THS / TreeHouse Foods, Inc.
WLDN / Willdan Group, Inc.
WLAC / Willow Lane Acquisition Corp.
ARMK / Aramark
TG / Tredegar Corporation
EFC / Ellington Financial Inc.
CYRX / Cryoport, Inc.
KRMN / Karman Holdings Inc.
L / Loews Corporation
ULCC / Frontier Group Holdings, Inc.
WLFC / Willis Lease Finance Corporation
DX / Dynex Capital, Inc.
CGCT / Cartesian Growth Corporation III
BLFS / BioLife Solutions, Inc.
PRTH / Priority Technology Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
DUOT / Duos Technologies Group, Inc.
GNW / Genworth Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
CVGW / Calavo Growers, Inc.
TRU / TransUnion
SFL / SFL Corporation Ltd.
CALY / Callaway Golf Company
BKV / BKV Corporation
DCI / Donaldson Company, Inc.
BV / BrightView Holdings, Inc.
PSIX / Power Solutions International, Inc.
ADAM / Adamas Trust, Inc.
CHYM / Chime Financial, Inc.
ALTS / ALT5 Sigma Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
CW / Curtiss-Wright Corporation
ALMTF / Almonty Industries Inc.
XPOF / Xponential Fitness, Inc.
SARO / StandardAero, Inc.
VRRM / Verra Mobility Corporation
SRAD / Sportradar Group AG
BBBY / Bed Bath & Beyond, Inc.
HROW / Harrow, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CWK / Cushman & Wakefield Limited
LTH / Life Time Group Holdings, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SGMO / Sangamo Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
PBI / Pitney Bowes Inc.
DKS / DICK'S Sporting Goods, Inc.
GLIBK / Liberty Capital Corporation
STNG / Scorpio Tankers Inc.
YTRA / Yatra Online, Inc.
MAT / Mattel, Inc.
THO / THOR Industries, Inc.
BE / Bloom Energy Corporation
WRBY / Warby Parker Inc.
BNED / Barnes & Noble Education, Inc.
AGO / Assured Guaranty Ltd.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
AIG / American International Group, Inc.
PHR / Phreesia, Inc.
AIV / Apartment Investment and Management Company
EHC / Encompass Health Corporation
OSW / OneSpaWorld Holdings Limited
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
BKE / The Buckle, Inc.
EVTC / EVERTEC, Inc.
EGY / VAALCO Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAT / Brinker International, Inc.
HGV / Hilton Grand Vacations Inc.
SLNO / Soleno Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
SEAS / United Parks & Resorts Inc.
ESPR / Esperion Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
AUR / Aurora Innovation, Inc.
SOC / Sable Offshore Corp.
XP / XP Inc.
BL / BlackLine, Inc.
CLMT / Calumet, Inc.
BVS / Bioventus Inc.
NU / Nu Holdings Ltd.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
FOXF / Fox Factory Holding Corp.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
RAC / Rithm Acquisition Corp.
PSTL / Postal Realty Trust, Inc.
MLCI / Mount Logan Capital Inc.
CEPT / Cantor Equity Partners II, Inc.
DAY / Dayforce, Inc.
CRMD / CorMedix Inc.
VTOL / Bristow Group Inc.
MMI / Marcus & Millichap, Inc.
BACQ / Inflection Point Acquisition Corp. IV
DOCS / Doximity, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
QRVO / Qorvo, Inc.
OMSE / OMS Energy Technologies Inc.
PPIH / Perma-Pipe International Holdings, Inc.
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
GDOT / Green Dot Corporation
NTRS / Northern Trust Corporation
AXSM / Axsome Therapeutics, Inc.
ABAT / American Battery Technology Company
ARQT / Arcutis Biotherapeutics, Inc.
QXO / QXO, Inc.
IMRX / Immuneering Corporation
LNSR / LENSAR, Inc.
GE / General Electric Company
APH / Amphenol Corporation
CR / Crane Company
SLNH / Soluna Holdings, Inc.
RH / RH
AMSF / AMERISAFE, Inc.
GLNG / Golar LNG Limited
RAL / Ralliant Corporation
LQDA / Liquidia Corporation
RMBS / Rambus Inc.