Market Value253,367,967
Total Holdings436
File Date2026-02-17
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)
GWW / W.W. Grainger, Inc.
NVAX / Novavax, Inc.
PECO / Phillips Edison & Company, Inc.
GRAL.V / GRAIL, LLC
KBR / KBR, Inc.
SAIC / Science Applications International Corporation
COUR / Coursera, Inc.
FTAI / FTAI Aviation Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
MAT / Mattel, Inc.
NMFC / New Mountain Finance Corporation
MD / Pediatrix Medical Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GFF / Griffon Corporation
DHC / Diversified Healthcare Trust
UDR / UDR, Inc.
GDEN / Golden Entertainment, Inc.
CDE / Coeur Mining, Inc.
VRTS / Virtus Investment Partners, Inc.
SEPN / Septerna, Inc.
IDT / IDT Corporation
UHAL / U-Haul Holding Company
CWAN / Clearwater Analytics Holdings, Inc.
OGN / Organon & Co.
HUM / Humana Inc.
BG / Bunge Global SA
DT / Dynatrace, Inc.
MH / McGraw Hill, Inc.
OMDA / Omada Health, Inc.
NWN / Northwest Natural Holding Company
GPC / Genuine Parts Company
CNNE / Cannae Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CYTK / Cytokinetics, Incorporated
GIC / Global Industrial Company
PTCT / PTC Therapeutics, Inc.
INDI / indie Semiconductor, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
LXU / LSB Industries, Inc.
HCSG / Healthcare Services Group, Inc.
CHH / Choice Hotels International, Inc.
GDRX / GoodRx Holdings, Inc.
PPL / PPL Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MRTN / Marten Transport, Ltd.
TASK / TaskUs, Inc.
RF / Regions Financial Corporation
STC / Stewart Information Services Corporation
TBLA / Taboola.com Ltd.
KRMN / Karman Holdings Inc.
FWRG / First Watch Restaurant Group, Inc.
VERX / Vertex, Inc.
UWMC / UWM Holdings Corporation
NSP / Insperity, Inc.
FIVN / Five9, Inc.
AN / AutoNation, Inc.
BCAX / Bicara Therapeutics Inc.
EOSE / Eos Energy Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
RXRX / Recursion Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
AI / C3.ai, Inc.
NVTS / Navitas Semiconductor Corporation
IOVA / Iovance Biotherapeutics, Inc.
SJM / The J. M. Smucker Company
CLSK / CleanSpark, Inc.
OSCR / Oscar Health, Inc.
FMC / FMC Corporation
IBTA / Ibotta, Inc.
BBAI / BigBear.ai Holdings, Inc.
OPLN / OPENLANE, Inc.
RAL / Ralliant Corporation
SLRC / SLR Investment Corp.
LASR / nLIGHT, Inc.
ACVA / ACV Auctions Inc.
CHDN / Churchill Downs Incorporated
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
HTFL / HeartFlow, Inc.
CBRE / CBRE Group, Inc.
PCTY / Paylocity Holding Corporation
TRIP / Tripadvisor, Inc.
CRGY / Crescent Energy Company
ASPI / ASP Isotopes Inc.
ENVX / Enovix Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
MSIF / MSC Income Fund, Inc.
APDOL / MidCap Financial Investment Corporation
INGM / Ingram Micro Holding Corporation
CEVA / CEVA, Inc.
ATO / Atmos Energy Corporation
BV / BrightView Holdings, Inc.
ECVT / Ecovyst Inc.
SDHC / Smith Douglas Homes Corp.
ASTE / Astec Industries, Inc.
ARCB / ArcBest Corporation
FORM / FormFactor, Inc.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
GDOT / Green Dot Corporation
TDC / Teradata Corporation
AAMI / Acadian Asset Management Inc.
ACMR / ACM Research, Inc.
ADAM / Adamas Trust, Inc.
ADUS / Addus HomeCare Corporation
ADT / ADT Inc.
ACM / AECOM
AES / The AES Corporation
AGIO / Agios Pharmaceuticals, Inc.
AL / Air Lease Corporation
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
LNT / Alliant Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
GOOGL / Alphabet Inc.
AMTB / Amerant Bancorp Inc.
AAT / American Assets Trust, Inc.
AMSF / AMERISAFE, Inc.
AMPL / Amplitude, Inc.
AIV / Apartment Investment and Management Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ARMK / Aramark
ARDX / Ardelyx, Inc.
ARDT / Ardent Health, Inc.
AWI / Armstrong World Industries, Inc.
ASTH / Astrana Health, Inc.
ATKR / Atkore Inc.
AXL / Dauch Corporation
CAR / Avis Budget Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BANC / Banc of California, Inc.
BKU / BankUnited, Inc.
BBDC / Barings BDC, Inc.
BBT / Beacon Financial Corporation
BRBR / BellRing Brands, Inc.
BHE / Benchmark Electronics, Inc.
BGC / BGC Group, Inc.
BLMN / Bloomin' Brands, Inc.
BOKF / BOK Financial Corporation
BWA / BorgWarner Inc.
BWMN / Bowman Consulting Group Ltd.
BDN / Brandywine Realty Trust
BBIO / BridgeBio Pharma, Inc.
BTSG / BrightSpring Health Services, Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
AVGO / Broadcom Inc.
BNL / Broadstone Net Lease, Inc.
BC / Brunswick Corporation
BFST / Business First Bancshares, Inc.
BY / Byline Bancorp, Inc.
CABO / Cable One, Inc.
CPT / Camden Property Trust
CTLP / Cantaloupe, Inc.
CFFN / Capitol Federal Financial, Inc.
CTRE / CareTrust REIT, Inc.
CARS / Cars.com Inc.
CRI / Carter's, Inc.
CVNA / Carvana Co.
CWST / Casella Waste Systems, Inc.
CVCO / Cavco Industries, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
CHWY / Chewy, Inc.
CHYM / Chime Financial, Inc.
CIEN / Ciena Corporation
COKE / Coca-Cola Consolidated, Inc.
CNMD / CONMED Corporation
CNOB / ConnectOne Bancorp, Inc.
CNM / Core & Main, Inc.
CORZ / Core Scientific, Inc.
CRMD / CorMedix Inc.
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CPNG / Coupang, Inc.
CTO / CTO Realty Growth, Inc.
CUBE / CubeSmart
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
DHI / D.R. Horton, Inc.
DAN / Dana Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
APPS / Digital Turbine, Inc.
IRON / Disc Medicine, Inc.
LPG / Dorian LPG Ltd.
DKNG / DraftKings Inc.
DFH / Dream Finders Homes, Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
EWTX / Edgewise Therapeutics, Inc.
EMBC / Embecta Corp.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
ENR / Energizer Holdings, Inc.
NVRI / Enviri Corporation
ELS / Equity LifeStyle Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GOGO / Gogo Inc.
EVGO / EVgo, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FRT / Federal Realty Investment Trust
FIGS / FIGS, Inc.
FLY / Firefly Aerospace Inc.
FFIN / First Financial Bankshares, Inc.
FR / First Industrial Realty Trust, Inc.
FLEX / Flex Ltd.
FND / Floor & Decor Holdings, Inc.
FLOC / Flowco Holdings Inc.
FLS / Flowserve Corporation
FTNT / Fortinet, Inc.
FOXF / Fox Factory Holding Corp.
FYBR / Frontier Communications Parent, Inc.
FUBO / FuboTV Inc.
AJG / Arthur J. Gallagher & Co.
GLIBA / Liberty Capital Corporation
GEHC / GE HealthCare Technologies Inc.
GEN / Gen Digital Inc.
GM / General Motors Company
GABC / German American Bancorp, Inc.
GTY / Getty Realty Corp.
GSBD / Goldman Sachs BDC, Inc.
GOSS / Gossamer Bio, Inc.
GRNT / Granite Ridge Resources, Inc.
GEF / Greif, Inc.
HLIT / Harmonic Inc.
HEI / HEICO Corporation
HLIO / Helios Technologies, Inc.
HP / Helmerich & Payne, Inc.
HTBK / Heritage Commerce Corp
HESM / Hess Midstream LP
HGV / Hilton Grand Vacations Inc.
HOMB / Home BancShares, Inc.
HBNC / Horizon Bancorp, Inc.
IIIV / i3 Verticals, Inc.
IBRX / ImmunityBio, Inc.
IMVT / Immunovant, Inc.
IBCP / Independent Bank Corporation
INGR / Ingredion Incorporated
INOD / Innodata Inc.
IBP / Installed Building Products, Inc.
NTLA / Intellia Therapeutics, Inc.
LUNR / Intuitive Machines, Inc.
IRDM / Iridium Communications Inc.
JBL / Jabil Inc.
JBI / Janus International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
KBDC / Kayne Anderson BDC, Inc.
KROS / Keros Therapeutics, Inc.
KRG / Kite Realty Group Trust
KGS / Kodiak Gas Services, Inc.
LZB / La-Z-Boy Incorporated
LADR / Ladder Capital Corp
LAMR / Lamar Advertising Company
LAUR / Laureate Education, Inc.
LEG / Leggett & Platt, Incorporated
LMND / Lemonade, Inc.
TREE / LendingTree, Inc.
LENZ / LENZ Therapeutics, Inc.
LGIH / LGI Homes, Inc.
LYV / Live Nation Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc.
LKQ / LKQ Corporation
LDI / loanDepot, Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
LITE / Lumentum Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
MAX / MediaAlpha, Inc.
MGTX / MeiraGTx Holdings plc
MCY / Mercury General Corporation
MTUS / Metallus Inc.
MIAX / Miami International Holdings, Inc.
MU / Micron Technology, Inc.
MOFG / MidWestOne Financial Group, Inc.
MIR / Mirion Technologies, Inc.
MNST / Monster Beverage Corporation
MSM / MSC Industrial Direct Co., Inc.
NABL / N-able, Inc.
NDAQ / Nasdaq, Inc.
NESR / National Energy Services Reunited Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NWL / Newell Brands Inc.
NMRK / Newmark Group, Inc.
NMAX / Newsmax Inc.
NEE / NextEra Energy, Inc.
NXT / Nextpower Inc.
NIQ / NIQ Global Intelligence plc
NMIH / NMI Holdings, Inc.
NNN / NNN REIT, Inc.
NE / Noble Corporation plc
NTRS / Northern Trust Corporation
NPB / Northpointe Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
OCSL / Oaktree Specialty Lending Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
ORCL / Oracle Corporation
ORC / Orchid Island Capital, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ORRF / Orrstown Financial Services, Inc.
OFIX / Orthofix Medical Inc.
OXLC / Oxford Lane Capital Corp.
PD / PagerDuty, Inc.
PLTR / Palantir Technologies Inc.
PLMR / Palomar Holdings, Inc.
PSN / Parsons Corporation
PAYO / Payoneer Global Inc.
PCG / PG&E Corporation
PAHC / Phibro Animal Health Corporation
PHR / Phreesia, Inc.
PGEN / Precigen, Inc.
PGNY / Progyny, Inc.
PLD / Prologis, Inc.
PCT / PureCycle Technologies, Inc.
NX / Quanex Building Products Corporation
QUBT / Quantum Computing Inc.
METC / Ramaco Resources, Inc.
RMBS / Rambus Inc.
RPD / Rapid7, Inc.
RDW / Redwire Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
RELY / Remitly Global, Inc.
RVMD / Revolution Medicines, Inc.
RR / Richtech Robotics Inc.
RIGL / Rigel Pharmaceuticals, Inc.
REPX / Riley Exploration Permian, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SOC / Sable Offshore Corp.
SANA / Sana Biotechnology, Inc.
SNDR / Schneider National, Inc.
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
SEZL / Sezzle Inc.
FOUR / Shift4 Payments, Inc.
SFNC / Simmons First National Corporation
SITM / SiTime Corporation
FUN / Six Flags Entertainment Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
SM / SM Energy Company
SFD / Smithfield Foods, Inc.
SHCO / Soho House & Co Inc.
SEI / Solaris Energy Infrastructure, Inc.
SOLV / Solventum Corporation
SOUN / SoundHound AI, Inc.
SCCO / Southern Copper Corporation
SPT / Sprout Social, Inc.
SYRE / Spyre Therapeutics, Inc.
STAG / STAG Industrial, Inc.
STGW / Stagwell Inc.
SARO / StandardAero, Inc.
STEP / StepStone Group Inc.
SSYS / Stratasys Ltd.
LRN / Stride, Inc.
SXC / SunCoke Energy, Inc.
SG / Sweetgreen, Inc.
SLVM / Sylvamo Corporation
TNGX / Tango Therapeutics, Inc.
TGT / Target Corporation
TFSL / TFS Financial Corporation
BWIN / The Baldwin Insurance Group, Inc.
TDUP / ThredUp Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
TRTX / TPG RE Finance Trust, Inc.
TVTX / Travere Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
TWLO / Twilio Inc.
TWST / Twist Bioscience Corporation
TYL / Tyler Technologies, Inc.
TYRA / Tyra Biosciences, Inc.
UDMY / Udemy, Inc.
PATH / UiPath, Inc.
UCTT / Ultra Clean Holdings, Inc.
UMH / UMH Properties, Inc.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UPB / Upstream Bio, Inc.
UEC / Uranium Energy Corp.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VG / Venture Global, Inc.
VLTO / Veralto Corporation
VSTM / Verastem, Inc.
VRRM / Verra Mobility Corporation
VIAV / Viavi Solutions Inc.
VST / Vistra Corp.
VTS / Vitesse Energy, Inc.
WD / Walker & Dunlop, Inc.
WBD / Warner Bros. Discovery, Inc.
WASH / Washington Trust Bancorp, Inc.
WM / Waste Management, Inc.
W / Wayfair Inc.
WSBC / WesBanco, Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WGO / Winnebago Industries, Inc.
WWW / Wolverine World Wide, Inc.
XERS / Xeris Biopharma Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ZBIO / Zenas BioPharma, Inc.
ZETA / Zeta Global Holdings Corp.
ZYME / Zymeworks Inc.
SPRY / ARS Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
WDC / Western Digital Corporation
GFS / GLOBALFOUNDRIES Inc.
CAI / Caris Life Sciences, Inc.
SBOT / Serve Robotics Inc.
REAX / The Real Brokerage Inc.