Market Value24,514,167,000
Total Holdings260
File Date2022-02-15
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.

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)
BAND / Bandwidth Inc.
CAE / CAE Inc.
GTYH / GTY Technology Holdings Inc
IPW / iPower Inc.
EGBN / Eagle Bancorp, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OPRX / OptimizeRx Corporation
IMCC / IM Cannabis Corp.
CCXI / ChemoCentryx Inc
HQY / HealthEquity, Inc.
HCCI / Heritage-Crystal Clean Inc
PETQ / PetIQ, Inc.
TPIC / TPI Composites, Inc.
TPH / Tri Pointe Homes, Inc.
SMP / Standard Motor Products, Inc.
FND / Floor & Decor Holdings, Inc.
BCPC / Balchem Corporation
ZIP / ZipRecruiter, Inc.
XGN / Exagen Inc.
KRT / Karat Packaging Inc.
JBI / Janus International Group, Inc.
BWMN / Bowman Consulting Group Ltd.
NDLS / Noodles & Company
WBS / Webster Financial Corporation
SGC / Superior Group of Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GOOS / Canada Goose Holdings Inc.
ALGT / Allegiant Travel Company
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IOSP / Innospec Inc.
CFMS / Conformis Inc.
ITCI / Intra-Cellular Therapies, Inc.
TACT / TransAct Technologies Incorporated
ZEN / Zendesk Inc
MTX / Minerals Technologies Inc.
TRIP / Tripadvisor, Inc.
MNRO / Monro, Inc.
DOCU / DocuSign, Inc.
SKY / Champion Homes, Inc.
LPRO / Open Lending Corporation
HUBS / HubSpot, Inc.
FINW / FinWise Bancorp
QTWO / Q2 Holdings, Inc.
EXAS / Exact Sciences Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALG / Alamo Group Inc.
YETI / YETI Holdings, Inc.
OZK / Bank OZK
RBC / RBC Bearings Incorporated
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
POOL / Pool Corporation
SFBC / Sound Financial Bancorp, Inc.
SANM / Sanmina Corporation
INMD / InMode Ltd.
EPM / Evolution Petroleum Corporation
AVLR / Avalara Inc
NOV / NOV Inc.
HHR / HeadHunter Group PLC - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HGTY / Hagerty, Inc.
JBTM / JBT Marel Corporation
KAI / Kadant Inc.
GDYN / Grid Dynamics Holdings, Inc.
INVE / Identiv, Inc.
TRNS / Transcat, Inc.
GENI / Genius Sports Limited
RDVT / Red Violet, Inc.
MCW / Mister Car Wash, Inc.
RPAY / Repay Holdings Corporation
NCNO / nCino, Inc.
SRI / Stoneridge, Inc.
DGII / Digi International Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
MEIP / MEI Pharma, Inc.
MKFG / Markforged Holding Corporation
WEX / WEX Inc.
NVEC / NVE Corporation
BOOM / DMC Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASPU / Aspen Group, Inc.
KLR / Kaleyra Inc
DNLI / Denali Therapeutics Inc.
ALNT / Allient Inc.
GIC / Global Industrial Company
MCFT / MasterCraft Boat Holdings, Inc.
CMC / Commercial Metals Company
CCCC / C4 Therapeutics, Inc.
AOUT / American Outdoor Brands, Inc.
CURI / CuriosityStream Inc.
ATHA / Athira Pharma, Inc.
/ Clarus Corp
CFB / CrossFirst Bankshares, Inc.
NUS / Nu Skin Enterprises, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NPTN / NeoPhotonics Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
PAYS / Paysign, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EUSG / European Sustainable Growth Acquisition Corp - Class A
UPLD / Upland Software, Inc.
PAYA / Paya Holdings Inc - Class A
TMX / Terminix Global Holdings Inc
JYNT / The Joint Corp.
BCC / Boise Cascade Company
PATK / Patrick Industries, Inc.
BDSI / Biodelivery Sciences International
SMLR / Semler Scientific, Inc.
FIVE / Five Below, Inc.
OWLT / Owlet, Inc.
SRGA / Surgalign Holdings Inc
CHUY / Chuy's Holdings, Inc.
RTX / RTX Corporation
BLFS / BioLife Solutions, Inc.
WGO / Winnebago Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
MSGM / Motorsport Games Inc.
ABM / ABM Industries Incorporated
VEL / Velocity Financial, Inc.
TW / Tradeweb Markets Inc.
PHM / PulteGroup, Inc.
EPC / Edgewell Personal Care Company
NCMI / National CineMedia, Inc.
CULP / Culp, Inc.
B / Barrick Mining Corporation
PDM / Piedmont Realty Trust, Inc.
OM / Outset Medical, Inc.
EBIX / Ebix, Inc.
MODG / Topgolf Callaway Brands Corp.
LYFT / Lyft, Inc.
TCX / Tucows Inc.
CWH / Camping World Holdings, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
DTC / Solo Brands, Inc.
EYE / National Vision Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FREQ / Frequency Therapeutics Inc
CIEN / Ciena Corporation
FSV / FirstService Corporation
SI / Shoulder Innovations, Inc.
VEEV / Veeva Systems Inc.
CRUS / Cirrus Logic, Inc.
CNS / Cohen & Steers, Inc.
TCMD / Tactile Systems Technology, Inc.
BMY / Bristol-Myers Squibb Company
RUSHA / Rush Enterprises, Inc.
/ AGILETHOUGHT INC
RFP / Resolute Forest Products Inc
FARO / FARO Technologies, Inc.
VWE / Vintage Wine Estates, Inc.
CMPR / Cimpress plc
NLSN / Nielsen Holdings plc
IDN / Intellicheck, Inc.
SBTX / Silverback Therapeutics Inc
VS / Versus Systems Inc.
DFIN / Donnelley Financial Solutions, Inc.
GWRE / Guidewire Software, Inc.
CAMT / Camtek Ltd.
INO / Inovio Pharmaceuticals, Inc.
CI / The Cigna Group
CALB / California BanCorp
THRY / Thryv Holdings, Inc.
AIMC / Altra Industrial Motion Corp
FLL / Full House Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NGMS / NeoGames S.A.
XYZ / Block, Inc.
DLO / DLocal Limited
NAPA / The Duckhorn Portfolio, Inc.
SITE / SiteOne Landscape Supply, Inc.
NEOG / Neogen Corporation
TNDM / Tandem Diabetes Care, Inc.
SITM / SiTime Corporation
AMRK / A-Mark Precious Metals, Inc.
HROW / Harrow, Inc.
IBP / Installed Building Products, Inc.
VSH / Vishay Intertechnology, Inc.
FOCS / Focus Financial Partners Inc - Class A
CYTK / Cytokinetics, Incorporated
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
AFCG / Advanced Flower Capital Inc.
JNJ / Johnson & Johnson
AAON / AAON, Inc.
LOPE / Grand Canyon Education, Inc.
FN / Fabrinet
SFBS / ServisFirst Bancshares, Inc.
NRIX / Nurix Therapeutics, Inc.
CPRT / Copart, Inc.
NVMI / Nova Ltd.
PNTG / The Pennant Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NSA / National Storage Affiliates Trust
EZPW / EZCORP, Inc.
ROAD / Construction Partners, Inc.
IIIV / i3 Verticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
LGIH / LGI Homes, Inc.
CERS / Cerus Corporation
DSGX / The Descartes Systems Group Inc.
GLOB / Globant S.A.
PRPL / Purple Innovation, Inc.
MORN / Morningstar, Inc.
NOVT / Novanta Inc.
EEFT / Euronet Worldwide, Inc.
C / Citigroup Inc.
SGMO / Sangamo Therapeutics, Inc.
FIVN / Five9, Inc.
DUK / Duke Energy Corporation
TASK / TaskUs, Inc.
ATRA / Atara Biotherapeutics, Inc.
FNA / Paragon 28, Inc.
KYMR / Kymera Therapeutics, Inc.
OOMA / Ooma, Inc.
LASR / nLIGHT, Inc.
UFPT / UFP Technologies, Inc.
LUNA / Luna Innovations Incorporated
AORT / Artivion, Inc.
TRS / TriMas Corporation
LOVE / The Lovesac Company
DFH / Dream Finders Homes, Inc.
BOOT / Boot Barn Holdings, Inc.
EXC / Exelon Corporation
ARVN / Arvinas, Inc.
MEDP / Medpace Holdings, Inc.
VVV / Valvoline Inc.
ESQ / Esquire Financial Holdings, Inc.
FRPT / Freshpet, Inc.
KIDS / OrthoPediatrics Corp.
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
WHD / Cactus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KIM / Kimco Realty Corporation
APAM / Artisan Partners Asset Management Inc.
HLNE / Hamilton Lane Incorporated
PAR / PAR Technology Corporation
AGYS / Agilysys, Inc.
STRL / Sterling Infrastructure, Inc.
KRNT / Kornit Digital Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RPD / Rapid7, Inc.
ABR / Arbor Realty Trust, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
JPM / JPMorgan Chase & Co.
NKTX / Nkarta, Inc.
AXS / AXIS Capital Holdings Limited
ICLR / ICON Public Limited Company
STEP / StepStone Group Inc.
ATRC / AtriCure, Inc.
MGY / Magnolia Oil & Gas Corporation
MC / Moelis & Company
KLIC / Kulicke and Soffa Industries, Inc.
CSTL / Castle Biosciences, Inc.
INFU / InfuSystem Holdings, Inc.
SLP / Simulations Plus, Inc.
SILK / Silk Road Medical, Inc
FBK / FB Financial Corporation
PI / Impinj, Inc.
CTLP / Cantaloupe, Inc.
ADUS / Addus HomeCare Corporation
AX / Axos Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
PCTY / Paylocity Holding Corporation
MELI / MercadoLibre, Inc.
INSP / Inspire Medical Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APH / Amphenol Corporation
MGNX / MacroGenics, Inc.
NSSC / Napco Security Technologies, Inc.
UNP / Union Pacific Corporation
VECO / Veeco Instruments Inc.
CYBR / CyberArk Software Ltd.
HLIO / Helios Technologies, Inc.
ENSG / The Ensign Group, Inc.
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
XPEL / XPEL, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
RLGT / Radiant Logistics, Inc.