Market Value297,036,000
Total Holdings416
File Date2021-08-13
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.

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)
SMED / Sharps Compliance Corp.
IBTX / Independent Bank Group, Inc.
BXC / BlueLinx Holdings Inc.
LSI / Life Storage Inc - Registered Shares
VRTV / Veritiv Corp
FC / Franklin Covey Co.
LYB / LyondellBasell Industries N.V.
SITE / SiteOne Landscape Supply, Inc.
ATEC / Alphatec Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MLR / Miller Industries, Inc.
PAHC / Phibro Animal Health Corporation
RLJ / RLJ Lodging Trust
LPG / Dorian LPG Ltd.
LRN / Stride, Inc.
FNF / Fidelity National Financial, Inc.
HNI / HNI Corporation
EQIX / Equinix, Inc.
CNDT / Conduent Incorporated
ATVI / Activision Blizzard Inc
GWB / Great Western Bancorp Inc
IMXI / International Money Express, Inc.
CCRN / Cross Country Healthcare, Inc.
NTGR / NETGEAR, Inc.
GDOT / Green Dot Corporation
BGFV / Big 5 Sporting Goods Corporation
TEN / Tsakos Energy Navigation Limited
IMVT / Immunovant, Inc.
HOLX / Hologic, Inc.
EVRI / Everi Holdings Inc.
BYON / Beyond, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TTGT / TechTarget, Inc.
AGLE / Aeglea BioTherapeutics Inc
BCEL / Atreca, Inc.
ZNGA / Zynga Inc - Class A
ATRS / Antares Pharma Inc
MGPI / MGP Ingredients, Inc.
CFMS / Conformis Inc.
LRCX / Lam Research Corporation
ROOT / Root, Inc.
GSIT / GSI Technology, Inc.
KMI / Kinder Morgan, Inc.
BBSI / Barrett Business Services, Inc.
MRTN / Marten Transport, Ltd.
ZTS / Zoetis Inc.
HELE / Helen of Troy Limited
MZTI / The Marzetti Company
EVC / Entravision Communications Corporation
CTRA / Coterra Energy Inc.
AVYA / Avaya Holdings Corp.
FCF / First Commonwealth Financial Corporation
VRM / Vroom, Inc.
GOCO / GoHealth, Inc.
EAF / GrafTech International Ltd.
SXC / SunCoke Energy, Inc.
MTD / Mettler-Toledo International Inc.
QNST / QuinStreet, Inc.
SEI / Solaris Energy Infrastructure, Inc.
TPTX / Turning Point Therapeutics Inc
FRC / First Republic Bank
TREX / Trex Company, Inc.
INTC / Intel Corporation
ZYXI / Zynex, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
DSPG / DSP Group, Inc.
REX / REX American Resources Corporation
NVDA / NVIDIA Corporation
BE / Bloom Energy Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
IMO / Imperial Oil Limited
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
UNVR / Univar Solutions Inc
UVSP / Univest Financial Corporation
META / Meta Platforms, Inc.
GNE / Genie Energy Ltd.
EXPO / Exponent, Inc.
BA / The Boeing Company
IFRX / InflaRx N.V.
SRDX / Surmodics, Inc.
UNH / UnitedHealth Group Incorporated
ATNX / Athenex Inc
TER / Teradyne, Inc.
AMCX / AMC Networks Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
IPAR / Interparfums, Inc.
GRPN / Groupon, Inc.
GIII / G-III Apparel Group, Ltd.
SVC / Service Properties Trust
MRAM / Everspin Technologies, Inc.
TITN / Titan Machinery Inc.
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
NAVI / Navient Corporation
FFWM / First Foundation Inc.
HRTG / Heritage Insurance Holdings, Inc.
CRAI / CRA International, Inc.
UFS / Domtar Corporation
YEXT / Yext, Inc.
NXGN / NextGen Healthcare Inc
DFIN / Donnelley Financial Solutions, Inc.
VFC / V.F. Corporation
INVA / Innoviva, Inc.
ECOM / ChannelAdvisor Corp
PWFL / PowerFleet, Inc.
MBIO / Mustang Bio, Inc.
ADUS / Addus HomeCare Corporation
STZ / Constellation Brands, Inc.
PSTX / Poseida Therapeutics, Inc.
US5535731062 / MSG Networks Inc
GSKY / GreenSky Inc - Class A
DLTH / Duluth Holdings Inc.
FTEK / Fuel Tech, Inc.
ZDGE / Zedge, Inc.
CATO / The Cato Corporation
REED / Reed's, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CSLT / Castlight Health Inc - Class B
SEAC / SeaChange International, Inc.
/ iMedia Brands Inc
HEI / HEICO Corporation
CUTR / Cutera, Inc.
ROIC / Retail Opportunity Investments Corp.
NEX / NexTier Oilfield Solutions Inc
EIGR / Eiger BioPharmaceuticals, Inc.
ORBC / Orbcomm Inc
GRTS / Gritstone bio, Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
SELB / Selecta Biosciences Inc
CRI / Carter's, Inc.
WERN / Werner Enterprises, Inc.
XRX / Xerox Holdings Corporation
HEES / H&E Equipment Services, Inc.
LPX / Louisiana-Pacific Corporation
OMC / Omnicom Group Inc.
AGS / AGS LLC
SBBP / Strongbridge Biopharma plc
AXDX / Accelerate Diagnostics, Inc.
ADM / Archer-Daniels-Midland Company
ATHX / Athersys, Inc.
ADVM / Adverum Biotechnologies, Inc.
ASC / Ardmore Shipping Corporation
NTUS / Natus Medical Inc
RCL / Royal Caribbean Cruises Ltd.
ACTG / Acacia Research Corporation
STRO / Sutro Biopharma, Inc.
PPD / PPD Inc
IBCP / Independent Bank Corporation
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
RPAI / Retail Properties of America Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
OTRK / Ontrak, Inc.
CSTE / Caesarstone Ltd.
PRPL / Purple Innovation, Inc.
WGO / Winnebago Industries, Inc.
UFPI / UFP Industries, Inc.
TPC / Tutor Perini Corporation
RH / RH
RAPT / RAPT Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
ANAB / AnaptysBio, Inc.
KTB / Kontoor Brands, Inc.
OTIC / Otonomy Inc
PCTI / PCTEL, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
IVAC / Intevac, Inc.
ECPG / Encore Capital Group, Inc.
US4989042001 / Knoll Inc
EZPW / EZCORP, Inc.
CDZI / Cadiz Inc.
PPL / Pembina Pipeline Corporation
US55027E1029 / Luminex Corporation
YRI / Yamana Gold Inc
LH / Labcorp Holdings Inc.
V / Visa Inc.
RJF / Raymond James Financial, Inc.
AVNW / Aviat Networks, Inc.
CDXS / Codexis, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PLD / Prologis, Inc.
AXON / Axon Enterprise, Inc.
HI / Hillenbrand, Inc.
PSTI / Pluristem Therapeutics Inc
WD / Walker & Dunlop, Inc.
IRIX / IRIDEX Corporation
CMRE / Costamare Inc.
MODG / Topgolf Callaway Brands Corp.
CORE / Core-Mark Hldg Co Inc
SREV / ServiceSource International Inc
MTEM / Molecular Templates, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
NLS / Nautilus Inc
CSII / Cardiovascular Systems Inc.
NAGE / Niagen Bioscience, Inc.
SD / SandRidge Energy, Inc.
NPTN / NeoPhotonics Corporation
MGM / MGM Resorts International
URGN / UroGen Pharma Ltd.
SIGA / SIGA Technologies, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
FAF / First American Financial Corporation
LPRO / Open Lending Corporation
CAI / Caris Life Sciences, Inc.
STMP / Stamps.com Inc.
TMO / Thermo Fisher Scientific Inc.
GAN / GAN Limited
SALM / Salem Media Group, Inc.
FBC / Flagstar Bancorp, Inc.
CMBM / Cambium Networks Corporation
WKHS / Workhorse Group Inc.
PSNL / Personalis, Inc.
GLOG.PRA / GasLog Ltd. - Preferred Stock
LFVN / LifeVantage Corporation
MGTA / Magenta Therapeutics Inc
ECHO / Echo Global Logistics Inc
SLDB / Solid Biosciences Inc.
QDEL / QuidelOrtho Corporation
XWEL / XWELL, Inc.
BIOR / Biora Therapeutics, Inc.
YETI / YETI Holdings, Inc.
LQDA / Liquidia Corporation
CPB / The Campbell's Company
ZEN / Zendesk Inc
ARNA / Arena Pharmaceuticals Inc
FCN / FTI Consulting, Inc.
CAG / Conagra Brands, Inc.
VRS / Verso Corp - Class A
GDYN / Grid Dynamics Holdings, Inc.
SIEN / Sientra, Inc.
TDS / Telephone and Data Systems, Inc.
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
SAFE / Safehold Inc.
IVR / Invesco Mortgage Capital Inc.
BNGO / Bionano Genomics, Inc.
IEX / IDEX Corporation
MIME / Mimecast Ltd
AVTR / Avantor, Inc.
RRR / Red Rock Resorts, Inc.
PXLW / Pixelworks, Inc.
LTHM / Livent Corporation
TREE / LendingTree, Inc.
BWIN / The Baldwin Insurance Group, Inc.
BNFT / Benefitfocus Inc
TSC / Tristate Capital Holdings Inc
NVEE / NV5 Global, Inc.
AFIB / Acutus Medical, Inc.
FMBI / First Midwest Bancorp, Inc.
NBHC / National Bank Holdings Corporation
ATRA / Atara Biotherapeutics, Inc.
BDSI / Biodelivery Sciences International
MNRL / Brigham Minerals Inc - Class A
TPB / Turning Point Brands, Inc.
TCRR / Tcr2 Therapeutics Inc
RLGT / Radiant Logistics, Inc.
TLYS / Tilly's, Inc.
WTTR / Select Water Solutions, Inc.
JACK / Jack in the Box Inc.
AERI / Aerie Pharmaceuticals Inc
SFM / Sprouts Farmers Market, Inc.
AMD / Advanced Micro Devices, Inc.
SDC / Smiledirectclub Inc - Class A
BIOL / BIOLASE, Inc.
GHL / Greenhill & Co Inc
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
PETS / PetMed Express, Inc.
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
CGEN / Compugen Ltd.
VICR / Vicor Corporation
HPQ / HP Inc.
AMRS / Amyris Inc
INVH / Invitation Homes Inc.
CGRN / Capstone Green Energy Corp.
FLNT / Fluent, Inc.
BLMN / Bloomin' Brands, Inc.
VRA / Vera Bradley, Inc.
KFRC / Kforce Inc.
SKX / Skechers U.S.A., Inc.
RY / Royal Bank of Canada
TBCH / Turtle Beach Corporation
DEA / Easterly Government Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
GT / The Goodyear Tire & Rubber Company
REAL / The RealReal, Inc.
DLB / Dolby Laboratories, Inc.
CHS / Chico's FAS, Inc.
TPIC / TPI Composites, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CBAY / CymaBay Therapeutics, Inc.
TWST / Twist Bioscience Corporation
MGY / Magnolia Oil & Gas Corporation
JBL / Jabil Inc.
/ Clarus Corp
AMH / American Homes 4 Rent
BGS / B&G Foods, Inc.
COWN / Cowen Inc - Class A
CAMT / Camtek Ltd.
REGI / Renewable Energy Group Inc
AHT / Ashford Hospitality Trust, Inc.
INTU / Intuit Inc.
LPSN / LivePerson, Inc.
OXY / Occidental Petroleum Corporation
OZK / Bank OZK
CXW / CoreCivic, Inc.
MAXR / Maxar Technologies Inc
RILY / B. Riley Financial, Inc.
LNC / Lincoln National Corporation
MOV / Movado Group, Inc.
QMCO / Quantum Corporation
RIG / Transocean Ltd.
AY / Atlantica Sustainable Infrastructure plc
TCS / The Container Store Group, Inc.
DPZ / Domino's Pizza, Inc.
TAST / Carrols Restaurant Group, Inc.
TGH / Textainer Group Holdings Limited
TRTN / Triton International Limited
RICK / RCI Hospitality Holdings, Inc.
MDB / MongoDB, Inc.
APD / Air Products and Chemicals, Inc.
TWI / Titan International, Inc.
SPNE / SeaSpine Holdings Corp
EXTR / Extreme Networks, Inc.
WTI / W&T Offshore, Inc.
ACLS / Axcelis Technologies, Inc.
JWN / Nordstrom, Inc.
PRTS / CarParts.com, Inc.
ACI / Albertsons Companies, Inc.
CFG / Citizens Financial Group, Inc.
ELV / Elevance Health, Inc.
NEO / NeoGenomics, Inc.
VLO / Valero Energy Corporation
PRQR / ProQR Therapeutics N.V.
RES / RPC, Inc.
SGI / Somnigroup International Inc.
GKOS / Glaukos Corporation
FOXF / Fox Factory Holding Corp.
SLGN / Silgan Holdings Inc.
ISEE / IVERIC bio Inc
OLN / Olin Corporation
MGRC / McGrath RentCorp
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
CUBI / Customers Bancorp, Inc.
AL / Air Lease Corporation
QUAD / Quad/Graphics, Inc.
USNA / USANA Health Sciences, Inc.
ANDE / The Andersons, Inc.
OEC / Orion S.A.
CMS / CMS Energy Corporation
PRDO / Perdoceo Education Corporation
CRUS / Cirrus Logic, Inc.
SUI / Sun Communities, Inc.
EGAN / eGain Corporation
JPM / JPMorgan Chase & Co.
OOMA / Ooma, Inc.
CW / Curtiss-Wright Corporation
ULTA / Ulta Beauty, Inc.
PACB / Pacific Biosciences of California, Inc.
WSO / Watsco, Inc.
SAH / Sonic Automotive, Inc.
MCRI / Monarch Casino & Resort, Inc.
FIZZ / National Beverage Corp.
OC / Owens Corning
MAN / ManpowerGroup Inc.
ALK / Alaska Air Group, Inc.
ZUO / Zuora, Inc.
PFSI / PennyMac Financial Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
CENX / Century Aluminum Company
KALA / KALA BIO, Inc.
OESX / Orion Energy Systems, Inc.
SPTN / SpartanNash Company
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
XPEL / XPEL, Inc.
NSA / National Storage Affiliates Trust
JYNT / The Joint Corp.
FIXX / Homology Medicines, Inc.
CWEN / Clearway Energy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NSTG / NanoString Technologies, Inc.
LNW / Light & Wonder, Inc.
RVMD / Revolution Medicines, Inc.
GPRO / GoPro, Inc.
CEIX / CONSOL Energy Inc.
LAB / Standard BioTools Inc.
EXPR / Express, Inc.
CSGS / CSG Systems International, Inc.
SNBR / Sleep Number Corporation
VERX / Vertex, Inc.
BECN / Beacon Roofing Supply, Inc.
TWOU / 2U, Inc.
WAT / Waters Corporation
RUN / Sunrun Inc.
TILE / Interface, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
RDWR / Radware Ltd.
CVGW / Calavo Growers, Inc.
WING / Wingstop Inc.
IRDM / Iridium Communications Inc.
PENN / PENN Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
TBI / TrueBlue, Inc.
ASIX / AdvanSix Inc.
HQY / HealthEquity, Inc.
FOLD / Amicus Therapeutics, Inc.
MED / Medifast, Inc.
RDUS / Radius Recycling, Inc.
ALG / Alamo Group Inc.
SUM / Summit Materials, Inc.
SND / Smart Sand, Inc.
BCOV / Brightcove Inc.
MERC / Mercer International Inc.
DNOW / DNOW Inc.
CHDN / Churchill Downs Incorporated
AMN / AMN Healthcare Services, Inc.
CCI / Crown Castle Inc.
TROX / Tronox Holdings plc
WIRE / Encore Wire Corporation
SWBI / Smith & Wesson Brands, Inc.
QUOT / Quotient Technology Inc
HT / Hersha Hospitality Trust - Class A
SWKS / Skyworks Solutions, Inc.
IRT / Independence Realty Trust, Inc.
UCBI / United Community Banks, Inc.
RUSH.A / Rush Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLUS / ePlus inc.
CHGG / Chegg, Inc.
SLP / Simulations Plus, Inc.
NSP / Insperity, Inc.
CRNC / Cerence Inc.
BRX / Brixmor Property Group Inc.
OFG / OFG Bancorp
MLI / Mueller Industries, Inc.
MTW / The Manitowoc Company, Inc.
CURO / CURO Group Holdings Corp.
ARAY / Accuray Incorporated
WFC / Wells Fargo & Company
OPY / Oppenheimer Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
WYNN / Wynn Resorts, Limited
SLCA / U.S. Silica Holdings, Inc.
TRUE / TrueCar, Inc.
FLGT / Fulgent Genetics, Inc.
CPRT / Copart, Inc.
HCC / Warrior Met Coal, Inc.
IGT / International Game Technology PLC
BIGC / Commerce.com, Inc.
ARLO / Arlo Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
GOGO / Gogo Inc.
PSTG / Pure Storage, Inc.
ASGN / ASGN Incorporated
IRBT / iRobot Corporation
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
PUMP / ProPetro Holding Corp.
INMD / InMode Ltd.
PK / Park Hotels & Resorts Inc.
WU / The Western Union Company
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
NR / NPK International Inc.
KAR / OPENLANE, Inc.
EXPI / eXp World Holdings, Inc.
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
RPT / Rithm Property Trust Inc.
SNDX / Syndax Pharmaceuticals, Inc.
QTRX / Quanterix Corporation
CALX / Calix, Inc.
OMF / OneMain Holdings, Inc.
FAST / Fastenal Company
PZZA / Papa John's International, Inc.
CRNT / Ceragon Networks Ltd.
AMRC / Ameresco, Inc.
ENPH / Enphase Energy, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
TNET / TriNet Group, Inc.
AVNT / Avient Corporation
WAL / Western Alliance Bancorporation
NFLX / Netflix, Inc.
SEDG / SolarEdge Technologies, Inc.
RAIL / FreightCar America, Inc.
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
UVE / Universal Insurance Holdings, Inc.
PEGA / Pegasystems Inc.
TPH / Tri Pointe Homes, Inc.
MANH / Manhattan Associates, Inc.
ALGN / Align Technology, Inc.
ELF / e.l.f. Beauty, Inc.
TNDM / Tandem Diabetes Care, Inc.
DBX / Dropbox, Inc.
CVLT / Commvault Systems, Inc.
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
CVNA / Carvana Co.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
NUS / Nu Skin Enterprises, Inc.
ATEN / A10 Networks, Inc.
TENB / Tenable Holdings, Inc.
RS / Reliance, Inc.
MRTX / Mirati Therapeutics, Inc.
WW / WW International, Inc.
ROST / Ross Stores, Inc.
PATK / Patrick Industries, Inc.
CTRE / CareTrust REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
PIPR / Piper Sandler Companies
SMCI / Super Micro Computer, Inc.
PBF / PBF Energy Inc.
TCMD / Tactile Systems Technology, Inc.
PRG / PROG Holdings, Inc.
SPOT / Spotify Technology S.A.
REXR / Rexford Industrial Realty, Inc.
KURA / Kura Oncology, Inc.
SAM / The Boston Beer Company, Inc.
MRC / MRC Global Inc.
AOSL / Alpha and Omega Semiconductor Limited
AEL / American Equity Investment Life Holding Company
TTD / The Trade Desk, Inc.
VRSN / VeriSign, Inc.
BOX / Box, Inc.
PGNY / Progyny, Inc.
FLEX / Flex Ltd.
EHTH / eHealth, Inc.
MRO / Marathon Oil Corporation
HLF / Herbalife Ltd.
SIBN / SI-BONE, Inc.
OIS / Oil States International, Inc.
CCL / Carnival Corporation & plc
ERII / Energy Recovery, Inc.
XOM / Exxon Mobil Corporation
RMAX / RE/MAX Holdings, Inc.
NOVA / Sunnova Energy International Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
TGI / Triumph Group, Inc.
PARA / Paramount Global
STAA / STAAR Surgical Company
MNST / Monster Beverage Corporation
MAS / Masco Corporation
IDT / IDT Corporation
BCC / Boise Cascade Company
DRQ / Dril-Quip, Inc.
ZION / Zions Bancorporation, National Association
SONO / Sonos, Inc.
BRKR / Bruker Corporation
MX / Magnachip Semiconductor Corporation
AWR / American States Water Company
PLUG / Plug Power Inc.
IIPR / Innovative Industrial Properties, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
W / Wayfair Inc.