Market Value221,131,000
Total Holdings140
File Date2021-11-15
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)
MYOV / Myovant Sciences Ltd
AMPE / Ampio Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
SEIC / SEI Investments Company
AAOI / Applied Optoelectronics, Inc.
ELY / Topgolf Callaway Brands Corp
MRC / MRC Global Inc.
POWI / Power Integrations, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PRCT / PROCEPT BioRobotics Corporation
WPC / W. P. Carey Inc.
ESGR / Enstar Group Limited
H / Hyatt Hotels Corporation
OPCH / Option Care Health, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CNR / Core Natural Resources, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
BKE / The Buckle, Inc.
JAMF / Jamf Holding Corp.
REI / Ring Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
CMBM / Cambium Networks Corporation
ABCB / Ameris Bancorp
FIGS / FIGS, Inc.
CHCO / City Holding Company
ETON / Eton Pharmaceuticals, Inc.
PPTA / Perpetua Resources Corp.
MCB / Metropolitan Bank Holding Corp.
EWCZ / European Wax Center, Inc.
PASG / Passage Bio, Inc.
FBK / FB Financial Corporation
MDXG / MiMedx Group, Inc.
AYTU / Aytu BioPharma, Inc.
FLDM / Standard BioTools Inc
COOP / Mr. Cooper Group Inc.
L / Loews Corporation
LAD / Lithia Motors, Inc.
ATNX / Athenex Inc
HHR / HeadHunter Group PLC - ADR
FUV / Arcimoto, Inc.
ENTG / Entegris, Inc.
REXR / Rexford Industrial Realty, Inc.
PTE / PolarityTE Inc
KTOS / Kratos Defense & Security Solutions, Inc.
HAYW / Hayward Holdings, Inc.
BKD / Brookdale Senior Living Inc.
AMBRX BIOPHARMA INC / SPONSORED ADS (02290A102)
VWTR / Vidler Water Resources Inc
CFLT / Confluent, Inc.
BRLT / Brilliant Earth Group, Inc.
TISI / Team, Inc.
AVTR / Avantor, Inc.
TRTN / Triton International Limited
NOV / NOV Inc.
MSFT / Microsoft Corporation
PRQR / ProQR Therapeutics N.V.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNCY / Sun Country Airlines Holdings, Inc.
AAPL / Apple Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VSTM / Verastem, Inc.
HIMS / Hims & Hers Health, Inc.
ARDX / Ardelyx, Inc.
FA / First Advantage Corporation
CLVT / Clarivate Plc
CRK / Comstock Resources, Inc.
VRAY / ViewRay Inc.
VNTR / Venator Materials PLC
XPO / XPO, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BNL / Broadstone Net Lease, Inc.
VLY / Valley National Bancorp
EVRI / Everi Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SUMO / Sumo Logic Inc
MCW / Mister Car Wash, Inc.
LYEL / Lyell Immunopharma, Inc.
IQV / IQVIA Holdings Inc.
RNWK / Realnetworks, Inc.
INFI / Infinity Pharmaceuticals Inc.
ZYXI / Zynex, Inc.
VIEW / View, Inc.
ASC / Ardmore Shipping Corporation
NMFC / New Mountain Finance Corporation
SHOO / Steven Madden, Ltd.
MEG / Montrose Environmental Group, Inc.
GTES / Gates Industrial Corporation plc
OCX / OncoCyte Corporation
WMC / Western Asset Mortgage Capital Corp
AGTC / Applied Genetic Technologies Corp
EWTX / Edgewise Therapeutics, Inc.
DAN / Dana Incorporated
TMP / Tompkins Financial Corporation
ATSG / Air Transport Services Group, Inc.
S / SentinelOne, Inc.
CMCO / Columbus McKinnon Corporation
PRTY / Party City Holdco Inc
SB / Safe Bulkers, Inc.
BBIG / Vinco Ventures, Inc.
GENI / Genius Sports Limited
MBI / MBIA Inc.
NG / NovaGold Resources Inc.
BRP / The Baldwin Insurance Group, Inc.
DTEA / Davidstea Inc
WSC / WillScot Holdings Corporation
PVG / Pretium Resources Inc
LTHM / Livent Corporation
PLAB / Photronics, Inc.
BHR / Braemar Hotels & Resorts Inc.
TWKS / Thoughtworks Holding, Inc.
CTLT / Catalent, Inc.
PAYA / Paya Holdings Inc - Class A
MNMD / Mind Medicine (MindMed) Inc.
ADC / Agree Realty Corporation
JRVR / James River Group Holdings, Inc.
ACT / Enact Holdings, Inc.
LRN / Stride, Inc.
OSH / Oak Street Health Inc
PAVM / PAVmed Inc.
ELF / e.l.f. Beauty, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GHRS / GH Research PLC
KYMR / Kymera Therapeutics, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
HYRE / HyreCar Inc
BLKB / Blackbaud, Inc.
ONB / Old National Bancorp
PRPL / Purple Innovation, Inc.
COTY / Coty Inc.
OPEN / Opendoor Technologies Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CUE / Cue Biopharma, Inc.
DH / Definitive Healthcare Corp.
ONON / On Holding AG
RELY / Remitly Global, Inc.
SRAD / Sportradar Group AG
TOST / Toast, Inc.
BROS / Dutch Bros Inc.
XPEL / XPEL, Inc.
EB / Eventbrite, Inc.
CSPR / Casper Sleep Inc
ELEV / Elevation Oncology, Inc.
INNV / InnovAge Holding Corp.
OG / Onion Global Ltd - ADR
POWW / Outdoor Holding Company
CHS / Chico's FAS, Inc.
SBH / Sally Beauty Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ SURO CAPITAL COR
/ COMMON STOCK
WOOF / Petco Health and Wellness Company, Inc.
DNAY / Codex DNA Inc
CELC / Celcuity Inc.
ANIK / Anika Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
OWL / Blue Owl Capital Inc.
ANNX / Annexon, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LESL / Leslie's, Inc.
GBNH / Greenbrook TMS Inc.
OMGA / Omega Therapeutics, Inc.
FORG / ForgeRock Inc - Class A
ESMT / EngageSmart, Inc.
TYRA / Tyra Biosciences, Inc.
TNYA / Tenaya Therapeutics, Inc.
ASND / Ascendis Pharma A/S
ASO / Academy Sports and Outdoors, Inc.
SOVO / Sovos Brands, Inc.
SFNC / Simmons First National Corporation
FMTX / Forma Therapeutics Holdings Inc
AKA / a.k.a. Brands Holding Corp.
TRVN / Trevena, Inc.
SESN / Sesen Bio Inc.
ADVM / Adverum Biotechnologies, Inc.
PLBY / Playboy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
AXSM / Axsome Therapeutics, Inc.
CVRX / CVRx, Inc.
ETWO / E2open Parent Holdings, Inc.
LAND / Gladstone Land Corporation
PTEN / Patterson-UTI Energy, Inc.
ATOM / Atomera Incorporated
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
TASK / TaskUs, Inc.
IMPL / Impel Pharmaceuticals Inc.
VERV / Verve Therapeutics, Inc.
GSM / Ferroglobe PLC
BSIG / BrightSphere Investment Group Inc.
IVR / Invesco Mortgage Capital Inc.
EPZM / Epizyme Inc
FOA / Finance of America Companies Inc.
MNDY / monday.com Ltd.
SRTA / Strata Critical Medical, Inc.
GCMG / GCM Grosvenor Inc.
SGU / Star Group, L.P. - Limited Partnership
GDYN / Grid Dynamics Holdings, Inc.
GNCA / Genocea Biosciences Inc
LGF.B / Lions Gate Entertainment Corp.
GRPH / Graphite Bio, Inc.
JOAN / JOANN Inc.
EXK / Endeavour Silver Corp.
PXLW / Pixelworks, Inc.
PVAC / Penn Virginia Corp.
CARA / Cara Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
SLCA / U.S. Silica Holdings, Inc.
YOU / Clear Secure, Inc.
SYPR / Sypris Solutions, Inc.
TGH / Textainer Group Holdings Limited
EBC / Eastern Bankshares, Inc.
INVA / Innoviva, Inc.
PCOR / Procore Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KRNY / Kearny Financial Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
PAY / Paymentus Holdings, Inc.
PRTS / CarParts.com, Inc.
PSTX / Poseida Therapeutics, Inc.
ZETA / Zeta Global Holdings Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IKNA / Ikena Oncology, Inc.
RKDA / Arcadia Biosciences, Inc.
CELH / Celsius Holdings, Inc.
DSGN / Design Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
INTA / Intapp, Inc.
DOMO / Domo, Inc.
TLMD / SOC Telemed Inc - Class A
CCCC / C4 Therapeutics, Inc.
WKME / WalkMe Ltd.
PSTL / Postal Realty Trust, Inc.
TACO / Berto Acquisition Corp.
BYRN / Byrna Technologies Inc.
INTZ / Intrusion Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
WSR / Whitestone REIT
ONCT / Oncternal Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TK / Teekay Corporation Ltd.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
BMEA / Biomea Fusion, Inc.
OSCR / Oscar Health, Inc.
DOCS / Doximity, Inc.
RRD / R.R. Donnelley & Sons Co.
LGF.A / Lions Gate Entertainment Corp.
DBRG / DigitalBridge Group, Inc.
SVRA / Savara Inc.
CYT / Cyteir Therapeutics, Inc.
IPSC / Century Therapeutics, Inc.
CRTX / Cortexyme Inc
MWA / Mueller Water Products, Inc.
PRCH / Porch Group, Inc.
ATCX / Atlas Critical Minerals Corporation
RLJ / RLJ Lodging Trust
AEIS / Advanced Energy Industries, Inc.
LTCH / Latch, Inc.
TEN / Tsakos Energy Navigation Limited
DIBS / 1stdibs.Com, Inc.
AZEK / The AZEK Company Inc.
CYCN / Cyclerion Therapeutics, Inc.
SCWX / SecureWorks Corp.
IMAX / IMAX Corporation
OMIC / Singular Genomics Systems, Inc.
QTRX / Quanterix Corporation
SBRA / Sabra Health Care REIT, Inc.
GROW / U.S. Global Investors, Inc.
MNKD / MannKind Corporation
CSLT / Castlight Health Inc - Class B
SPT / Sprout Social, Inc.
PACK / Ranpak Holdings Corp.
NMIH / NMI Holdings, Inc.
JANX / Janux Therapeutics, Inc.
IHRT / iHeartMedia, Inc.
ASPN / Aspen Aerogels, Inc.
AEVA / Aeva Technologies, Inc.
RAPT / RAPT Therapeutics, Inc.
ONTO / Onto Innovation Inc.
WPRT / Westport Fuel Systems Inc.
FLYW / Flywire Corporation
WOW / WideOpenWest, Inc.
EZPW / EZCORP, Inc.
NUS / Nu Skin Enterprises, Inc.
ENLC / EnLink Midstream, LLC
GKOS / Glaukos Corporation
BHG / Bright Health Group, Inc.
LFST / LifeStance Health Group, Inc.
CDXC / ChromaDex Corporation
GMBL / Esports Entertainment Group, Inc.
EBIX / Ebix, Inc.
TBIO / Telesis Bio, Inc.
ARKO / Arko Corp.
LBRT / Liberty Energy Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
/ Marqeta, Inc.
RGLS / Regulus Therapeutics Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CNVY / Convey Health Solutions Holdings Inc
LZ / LegalZoom.com, Inc.
CDZI / Cadiz Inc.
HUBG / Hub Group, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SKIN / SkinHealth Systems Inc.
CMC / Commercial Metals Company
DEH / D8 Holdings Corp - Class A
ATAI / AtaiBeckley Inc.
TROX / Tronox Holdings plc
EAF / GrafTech International Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ACRS / Aclaris Therapeutics, Inc.
LIVX / LiveXLive Media Inc
DDOG / Datadog, Inc.
MGI / Moneygram International Inc.
ARNC / Arconic Corporation
EMAN / EMagin Corp
PARR / Par Pacific Holdings, Inc.
CLSN / Imunon Inc
FNCH / Finch Therapeutics Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SYNH / Syneos Health Inc - Class A
NAPA / The Duckhorn Portfolio, Inc.
MBIO / Mustang Bio, Inc.
APR / Apria Inc
AINV / Apollo Investment Corporation
MGY / Magnolia Oil & Gas Corporation
BW / Babcock & Wilcox Enterprises, Inc.
APTS / Preferred Apartment Communities Inc - Class A
JNJ / Johnson & Johnson
HLIT / Harmonic Inc.
MESA / Mesa Air Group, Inc.
FOUR / Shift4 Payments, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GBOX / GreenBox POS
OLPX / Olaplex Holdings, Inc.
AFMD / Affimed N.V.
NTLA / Intellia Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
SLQT / SelectQuote, Inc.
VRE / Veris Residential, Inc.
KOPN / Kopin Corporation
CMRE / Costamare Inc.
ALGN / Align Technology, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RNST / Renasant Corporation
CDK / CDK Global Inc
FRSH / Freshworks Inc.
ARLO / Arlo Technologies, Inc.
ED / Consolidated Edison, Inc.
ATRO / Astronics Corporation
LAZR / Luminar Technologies, Inc.
ATNF / 180 Life Sciences Corp.
ARE / Alexandria Real Estate Equities, Inc.
GOGO / Gogo Inc.
ZY / Zymergen Inc
XXII / 22nd Century Group, Inc.
LSI / Life Storage Inc - Registered Shares
CWAN / Clearwater Analytics Holdings, Inc.
SAFE / Safehold Inc.
RCM / R1 RCM Inc.
GTE / Gran Tierra Energy Inc.
VECT / VectivBio Holding AG
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
YMM / Full Truck Alliance Co Ltd
CLNN / Clene Inc.
PRGO / Perrigo Company plc
PHR / Phreesia, Inc.
CHK / Chesapeake Energy Corporation
CYTK / Cytokinetics, Incorporated
INFN / Infinera Corporation
FBIO / Fortress Biotech, Inc.
CXM / Sprinklr, Inc.
STT / State Street Corporation
UTZ / Utz Brands, Inc.
ACRX / Talphera, Inc.
ORC / Orchid Island Capital, Inc.
AVNT / Avient Corporation
INDI / indie Semiconductor, Inc.
STER / Sterling Check Corp.
COWN / Cowen Inc - Class A
AMBC.WS / Ambac Financial Group, Inc.
FBRX / Forte Biosciences, Inc.
HT / Hersha Hospitality Trust - Class A
RAIL / FreightCar America, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AGEN / Agenus Inc.
PING / Ping Identity Holding Corp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LFUS / Littelfuse, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KMPH / Zevra Therapeutics Inc
KOS / Kosmos Energy Ltd.
ESPR / Esperion Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
HUT / Hut 8 Corp.
LNTH / Lantheus Holdings, Inc.
DS / Drive Shack Inc
RMBS / Rambus Inc.
SEAC / SeaChange International, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
MPLN / Claritev Corporation
HOFV / Hall of Fame Resort & Entertainment Company
RDN / Radian Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HARP / Harpoon Therapeutics, Inc.
ATCO / Atlas Corp.
ROLL / RBC Bearings Inc.
JELD / JELD-WEN Holding, Inc.
INSW / International Seaways, Inc.
TRN / Trinity Industries, Inc.
AUD / Audacy Inc - Class A
TRUP / Trupanion, Inc.
TR / Tootsie Roll Industries, Inc.
AQUA / Evoqua Water Technologies Corp
DNOW / DNOW Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRWD / CrowdStrike Holdings, Inc.
GMS / GMS Inc.
AVRO / AVROBIO, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NERV / Minerva Neurosciences, Inc.
LAW / CS Disco, Inc.
MITK / Mitek Systems, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
GOOG / Alphabet Inc.
ANAB / AnaptysBio, Inc.
ORCL / Oracle Corporation
APG / APi Group Corporation
VICI / VICI Properties Inc.
FFIN / First Financial Bankshares, Inc.
PTRA / Proterra Inc
BMBL / Bumble Inc.
TIXT / TELUS International (Cda) Inc.
DSX / Diana Shipping Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ALKT / Alkami Technology, Inc.
AGL / agilon health, inc.
AFRM / Affirm Holdings, Inc.
CERT / Certara, Inc.
TTI / TETRA Technologies, Inc.
AXTI / AXT, Inc.
MCFE / McAfee Corp - Class A
ADGI / Adagio Therapeutics Inc
PRTK / Paratek Pharmaceuticals Inc.
DLR / Digital Realty Trust, Inc.
BILL / BILL Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SELB / Selecta Biosciences Inc
KALV / KalVista Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
EXTR / Extreme Networks, Inc.
DHT / DHT Holdings, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
UNM / Unum Group
LZB / La-Z-Boy Incorporated
LULU / lululemon athletica inc.
HWC / Hancock Whitney Corporation
SIEN / Sientra, Inc.
BHF / Brighthouse Financial, Inc.
SRRK / Scholar Rock Holding Corporation
CVA / Covanta Holding Corporation
VRTS / Virtus Investment Partners, Inc.
CWK / Cushman & Wakefield Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RFP / Resolute Forest Products Inc
CAKE / The Cheesecake Factory Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
ZYNE / Zynerba Pharmaceuticals Inc
TNK / Teekay Tankers Ltd.
EYPT / EyePoint, Inc.
WSM / Williams-Sonoma, Inc.
AEL / American Equity Investment Life Holding Company
OCDX / Ortho Clinical Diagnostics Holdings plc
PLYA / Playa Hotels & Resorts N.V.
F / Ford Motor Company
THRN / Thorne Healthtech Inc
UIHC / American Coastal Insurance Corp
GNUS / Genius Brands International Inc
INTU / Intuit Inc.
NGMS / NeoGames S.A.
SIVB / SVB Financial Group
INVH / Invitation Homes Inc.
VIAV / Viavi Solutions Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GLBE / Global-E Online Ltd.
DRVN / Driven Brands Holdings Inc.
META / Meta Platforms, Inc.
MRIC / MRI Interventions Inc
EQT / EQT Corporation
BXRX / Baudax Bio, Inc.
SVM / Silvercorp Metals Inc.
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.