Market Value144,500,000
Total Holdings199
File Date2022-10-20
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)
CYH / Community Health Systems, Inc.
MAXR / Maxar Technologies Inc
ADEA / Adeia Inc.
FLR / Fluor Corporation
CCS / Century Communities, Inc.
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
CMC / Commercial Metals Company
KSS / Kohl's Corporation
FDP / Fresh Del Monte Produce Inc.
PUMP / ProPetro Holding Corp.
SHYF / The Shyft Group, Inc.
PFBC / Preferred Bank
KAMN / Kaman Corporation
TPH / Tri Pointe Homes, Inc.
COWN / Cowen Inc - Class A
HEAR / Turtle Beach Corporation
CCRN / Cross Country Healthcare, Inc.
AEO / American Eagle Outfitters, Inc.
SNBR / Sleep Number Corporation
MOD / Modine Manufacturing Company
SEM / Select Medical Holdings Corporation
GBX / The Greenbrier Companies, Inc.
BBW / Build-A-Bear Workshop, Inc.
THRY / Thryv Holdings, Inc.
TILE / Interface, Inc.
LPX / Louisiana-Pacific Corporation
HEES / H&E Equipment Services, Inc.
MDC / M.D.C. Holdings, Inc.
SGH / SMART Global Holdings, Inc.
WIRE / Encore Wire Corporation
TEX / Terex Corporation
GDOT / Green Dot Corporation
UNFI / United Natural Foods, Inc.
THC / Tenet Healthcare Corporation
WOW / WideOpenWest, Inc.
BIG / Big Lots, Inc.
AVNW / Aviat Networks, Inc.
SNX / TD SYNNEX Corporation
IBOC / International Bancshares Corporation
AROC / Archrock, Inc.
CNO / CNO Financial Group, Inc.
NLS / Nautilus Inc
STC / Stewart Information Services Corporation
XPO / XPO, Inc.
RAD / Rite Aid Corp.
OC / Owens Corning
PLAB / Photronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
CASH / Pathward Financial, Inc.
MHO / M/I Homes, Inc.
ETD / Ethan Allen Interiors Inc.
AMKR / Amkor Technology, Inc.
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
TRMK / Trustmark Corporation
CAR / Avis Budget Group, Inc.
SAFT / Safety Insurance Group, Inc.
ACH / Accendra Health, Inc.
COLL / Collegium Pharmaceutical, Inc.
PBI / Pitney Bowes Inc.
LL / LL Flooring Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
MCY / Mercury General Corporation
CNDT / Conduent Incorporated
VIVO / VivoPower PLC
GVA / Granite Construction Incorporated
HFWA / Heritage Financial Corporation
TCBK / TriCo Bancshares
FBNC / First Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
IEA / Infrastructure and Energy Alternatives Inc
FRO / Frontline plc
KLIC / Kulicke and Soffa Industries, Inc.
FULT / Fulton Financial Corporation
SIGA / SIGA Technologies, Inc.
ATGE / Covista Inc.
AVYA / Avaya Holdings Corp.
KIRK / Kirkland's, Inc.
DAN / Dana Incorporated
EGY / VAALCO Energy, Inc.
LPG / Dorian LPG Ltd.
DBD / Diebold Nixdorf, Incorporated
AGCO / AGCO Corporation
CRK / Comstock Resources, Inc.
NBHC / National Bank Holdings Corporation
MRTN / Marten Transport, Ltd.
VTOL / Bristow Group Inc.
JOAN / JOANN Inc.
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
RILY / BRC Group Holdings, Inc.
NXST / Nexstar Media Group, Inc.
DINO / HF Sinclair Corporation
RCII / Upbound Group Inc
YELL / Yellow Corporation
SURF / Surface Oncology Inc
MUSA / Murphy USA Inc.
PLCE / The Children's Place, Inc.
GCI / Gannett Co., Inc.
SANM / Sanmina Corporation
ARW / Arrow Electronics, Inc.
APOG / Apogee Enterprises, Inc.
TITN / Titan Machinery Inc.
GPI / Group 1 Automotive, Inc.
BHE / Benchmark Electronics, Inc.
RGP / Resources Connection, Inc.
SPTN / SpartanNash Company
FBP / First BanCorp.
GMS / GMS Inc.
AVT / Avnet, Inc.
AN / AutoNation, Inc.
CSTM / Constellium SE
SPB / Spectrum Brands Holdings, Inc.
THS / TreeHouse Foods, Inc.
FLEX / Flex Ltd.
HMST / HomeStreet, Inc.
OSBC / Old Second Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
BCO / The Brink's Company
GPS / The Gap, Inc.
NBTB / NBT Bancorp Inc.
WKC / World Kinect Corporation
RNST / Renasant Corporation
FAF / First American Financial Corporation
TPC / Tutor Perini Corporation
COHU / Cohu, Inc.
ICHR / Ichor Holdings, Ltd.
TBI / TrueBlue, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PLXS / Plexus Corp.
BGFV / Big 5 Sporting Goods Corporation
CODX / Co-Diagnostics, Inc.
MTW / The Manitowoc Company, Inc.
SKYW / SkyWest, Inc.
DLX / Deluxe Corporation
ATKR / Atkore Inc.
AHCO / AdaptHealth Corp.
PRDO / Perdoceo Education Corporation
ANDE / The Andersons, Inc.
CAL / Caleres, Inc.
KMT / Kennametal Inc.
QDEL / QuidelOrtho Corporation
GCO / Genesco Inc.
SIG / Signet Jewelers Limited
R / Ryder System, Inc.
HZO / MarineMax, Inc.
WMK / Weis Markets, Inc.
BCC / Boise Cascade Company
NUS / Nu Skin Enterprises, Inc.
EPC / Edgewell Personal Care Company
ARCB / ArcBest Corporation
WNC / Wabash National Corporation
FLGT / Fulgent Genetics, Inc.
TGNA / TEGNA Inc.
UIS / Unisys Corporation
GEO / The GEO Group, Inc.
DHT / DHT Holdings, Inc.
RFP / Resolute Forest Products Inc
EBS / Emergent BioSolutions Inc.
AZZ / AZZ Inc.
SBH / Sally Beauty Holdings, Inc.
CMRE / Costamare Inc.
AMWD / American Woodmark Corporation
SFM / Sprouts Farmers Market, Inc.
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
REZI / Resideo Technologies, Inc.
AMPY / Amplify Energy Corp.
SMP / Standard Motor Products, Inc.
PDCO / Patterson Companies, Inc.
FCF / First Commonwealth Financial Corporation
MODVQ / ModivCare Inc.
CTRN / Citi Trends, Inc.
TSE / Trinseo PLC
CSGS / CSG Systems International, Inc.
AXL / Dauch Corporation
BXC / BlueLinx Holdings Inc.
LC / LendingClub Corporation
WU / The Western Union Company
FIX / Comfort Systems USA, Inc.
MTH / Meritage Homes Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
HTLD / Heartland Express, Inc.
EBIXQ / Ebix, Inc.
ATSG / Air Transport Services Group, Inc.
CTS / CTS Corporation
NBR / Nabors Industries Ltd.
BBT / Beacon Financial Corporation
SAGE / Sage Therapeutics, Inc.
AA / Alcoa Corporation
NSIT / Insight Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
HRI / Herc Holdings Inc.
RGNX / REGENXBIO Inc.
JELD / JELD-WEN Holding, Inc.
MAN / ManpowerGroup Inc.
PR / Permian Resources Corporation
MTOR / Meritor Inc
ABG / Asbury Automotive Group, Inc.
MGI / Moneygram International Inc.
DY / Dycom Industries, Inc.
BYON / Beyond, Inc.
ACLS / Axcelis Technologies, Inc.
ENOV / Enovis Corporation
TALO / Talos Energy Inc.
TBBK / The Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
MMI / Marcus & Millichap, Inc.
WFRD / Weatherford International plc
DOOR / Masonite International Corporation
KFRC / Kforce Inc.
SXC / SunCoke Energy, Inc.
DIOD / Diodes Incorporated
GIII / G-III Apparel Group, Ltd.
UCTT / Ultra Clean Holdings, Inc.
KD / Kyndryl Holdings, Inc.
CUBI / Customers Bancorp, Inc.
GOGL / Golden Ocean Group Limited
AMRK / Gold.com, Inc.
UFPI / UFP Industries, Inc.
RYZ / Ryerson Holding Corporation
HIBB / Hibbett, Inc.
MLKN / MillerKnoll, Inc.
PLUS / ePlus inc.
AMN / AMN Healthcare Services, Inc.
OEC / Orion S.A.
TNET / TriNet Group, Inc.
PSMT / PriceSmart, Inc.
SLVM / Sylvamo Corporation
STRL / Sterling Infrastructure, Inc.
VSTO / Vista Outdoor Inc.
NX / Quanex Building Products Corporation
ODP / The ODP Corporation
GES / Guess?, Inc.
EAF / GrafTech International Ltd.
DFIN / Donnelley Financial Solutions, Inc.
INVA / Innoviva, Inc.
ABM / ABM Industries Incorporated
GFF / Griffon Corporation
GNK / Genco Shipping & Trading Limited
KFY / Korn Ferry
TTMI / TTM Technologies, Inc.
WCC / WESCO International, Inc.
SBOW / SilverBow Resources, Inc.
CVGI / Commercial Vehicle Group, Inc.
HNI / HNI Corporation
FL / Foot Locker, Inc.
LRN / Stride, Inc.
SCVL / Shoe Carnival, Inc.
CXW / CoreCivic, Inc.
PATK / Patrick Industries, Inc.
ZUMZ / Zumiez Inc.
MLI / Mueller Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MYRG / MYR Group Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRIM / Primoris Services Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MTUS / Metallus Inc.
TWI / Titan International, Inc.
MDRX / Veradigm Inc.
BKE / The Buckle, Inc.
ANF / Abercrombie & Fitch Co.
CENX / Century Aluminum Company
HOUS / Anywhere Real Estate Inc.
TUP / Tupperware Brands Corporation
EXTR / Extreme Networks, Inc.
MATX / Matson, Inc.
VREX / Varex Imaging Corporation
FYBR / Frontier Communications Parent, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GSM / Ferroglobe PLC
SMCI / Super Micro Computer, Inc.
VIR / Vir Biotechnology, Inc.
LAZ / Lazard, Inc.
CHRD / Chord Energy Corporation
WERN / Werner Enterprises, Inc.
JHG / Janus Henderson Group plc
JBL / Jabil Inc.
HDSN / Hudson Technologies, Inc.
VRTV / Veritiv Corp
CVI / CVR Energy, Inc.
ASIX / AdvanSix Inc.
SNEX / StoneX Group Inc.
AOSL / Alpha and Omega Semiconductor Limited
MEI / Methode Electronics, Inc.
CARS / Cars.com Inc.
CONN / Conn's, Inc.
GTX / Garrett Motion Inc.
LZB / La-Z-Boy Incorporated
M / Macy's, Inc.