Market Value136,093,227
Total Holdings198
File Date2023-10-13
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)
AMKR / Amkor Technology, Inc.
REZI / Resideo Technologies, Inc.
ANF / Abercrombie & Fitch Co.
LRN / Stride, Inc.
SANM / Sanmina Corporation
LAUR / Laureate Education, Inc.
ATSG / Air Transport Services Group, Inc.
GSM / Ferroglobe PLC
CCRN / Cross Country Healthcare, Inc.
FBP / First BanCorp.
EVRI / Everi Holdings Inc.
NVRI / Enviri Corporation
AMN / AMN Healthcare Services, Inc.
MDC / M.D.C. Holdings, Inc.
PRDO / Perdoceo Education Corporation
GMS / GMS Inc.
GIII / G-III Apparel Group, Ltd.
TMHC / Taylor Morrison Home Corporation
MEI / Methode Electronics, Inc.
FBK / FB Financial Corporation
OC / Owens Corning
CHRD / Chord Energy Corporation
GDOT / Green Dot Corporation
WFRD / Weatherford International plc
HMST / HomeStreet, Inc.
KAMN / Kaman Corporation
CNSL / Consolidated Communications Holdings, Inc.
TBI / TrueBlue, Inc.
BLDR / Builders FirstSource, Inc.
DLX / Deluxe Corporation
DOLE / Dole plc
ENOV / Enovis Corporation
TRMK / Trustmark Corporation
RGNX / REGENXBIO Inc.
MHO / M/I Homes, Inc.
BGS / B&G Foods, Inc.
NBTB / NBT Bancorp Inc.
SHYF / The Shyft Group, Inc.
AZZ / AZZ Inc.
FCF / First Commonwealth Financial Corporation
CONN / Conn's, Inc.
RNST / Renasant Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
MYRG / MYR Group Inc.
EXTR / Extreme Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OSBC / Old Second Bancorp, Inc.
AMPY / Amplify Energy Corp.
NUS / Nu Skin Enterprises, Inc.
ZUMZ / Zumiez Inc.
SPTN / SpartanNash Company
MLKN / MillerKnoll, Inc.
DXC / DXC Technology Company
VSCO / Victoria's Secret & Co.
CVI / CVR Energy, Inc.
NX / Quanex Building Products Corporation
RYZ / Ryerson Holding Corporation
AGCO / AGCO Corporation
WERN / Werner Enterprises, Inc.
FDP / Fresh Del Monte Produce Inc.
VYX / NCR Voyix Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PUMP / ProPetro Holding Corp.
PLXS / Plexus Corp.
CAL / Caleres, Inc.
AX / Axos Financial, Inc.
EMBC / Embecta Corp.
XRX / Xerox Holdings Corporation
TWI / Titan International, Inc.
JELD / JELD-WEN Holding, Inc.
ETD / Ethan Allen Interiors Inc.
PR / Permian Resources Corporation
JBL / Jabil Inc.
BCO / The Brink's Company
AXL / Dauch Corporation
CHS / Chico's FAS, Inc.
SMCI / Super Micro Computer, Inc.
EGY / VAALCO Energy, Inc.
MATW / Matthews International Corporation
BYON / Beyond, Inc.
MATX / Matson, Inc.
ANDE / The Andersons, Inc.
HZO / MarineMax, Inc.
AMWD / American Woodmark Corporation
BCC / Boise Cascade Company
PLAB / Photronics, Inc.
HOPE / Hope Bancorp, Inc.
HLF / Herbalife Ltd.
CABO / Cable One, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GPS / The Gap, Inc.
CVGI / Commercial Vehicle Group, Inc.
APOG / Apogee Enterprises, Inc.
GES / Guess?, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
EBS / Emergent BioSolutions Inc.
UCTT / Ultra Clean Holdings, Inc.
ATGE / Covista Inc.
MTUS / Metallus Inc.
CWK / Cushman & Wakefield Limited
ZYME / Zymeworks Inc.
PFBC / Preferred Bank
BKE / The Buckle, Inc.
GPI / Group 1 Automotive, Inc.
ACLS / Axcelis Technologies, Inc.
FLR / Fluor Corporation
MODVQ / ModivCare Inc.
FLGT / Fulgent Genetics, Inc.
OXM / Oxford Industries, Inc.
COHU / Cohu, Inc.
HCC / Warrior Met Coal, Inc.
BGFV / Big 5 Sporting Goods Corporation
SCVL / Shoe Carnival, Inc.
ADNT / Adient plc
AMRK / Gold.com, Inc.
NXST / Nexstar Media Group, Inc.
ABM / ABM Industries Incorporated
FYBR / Frontier Communications Parent, Inc.
PSMT / PriceSmart, Inc.
HNI / HNI Corporation
GNK / Genco Shipping & Trading Limited
WIRE / Encore Wire Corporation
SBOW / SilverBow Resources, Inc.
BLMN / Bloomin' Brands, Inc.
CMRE / Costamare Inc.
MRC / MRC Global Inc.
KFY / Korn Ferry
TCBI / Texas Capital Bancshares, Inc.
PSFE / Paysafe Limited
DVAX / Dynavax Technologies Corporation
FL / Foot Locker, Inc.
HRI / Herc Holdings Inc.
UNFI / United Natural Foods, Inc.
PARR / Par Pacific Holdings, Inc.
PPC / Pilgrim's Pride Corporation
GOGL / Golden Ocean Group Limited
VYGR / Voyager Therapeutics, Inc.
TNET / TriNet Group, Inc.
MLI / Mueller Industries, Inc.
ACH / Accendra Health, Inc.
INVA / Innoviva, Inc.
CARS / Cars.com Inc.
CAR / Avis Budget Group, Inc.
CSTM / Constellium SE
COLL / Collegium Pharmaceutical, Inc.
AVT / Avnet, Inc.
EBIXQ / Ebix, Inc.
KFRC / Kforce Inc.
CR / Crane Company
SKYW / SkyWest, Inc.
ZEUS / Olympic Steel, Inc.
AHCO / AdaptHealth Corp.
WKC / World Kinect Corporation
BBW / Build-A-Bear Workshop, Inc.
TH / Target Hospitality Corp.
ARCB / ArcBest Corporation
FLEX / Flex Ltd.
CTRN / Citi Trends, Inc.
RGP / Resources Connection, Inc.
XPO / XPO, Inc.
CLFD / Clearfield, Inc.
PLCE / The Children's Place, Inc.
KMT / Kennametal Inc.
GEO / The GEO Group, Inc.
ABG / Asbury Automotive Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FHB / First Hawaiian, Inc.
ODP / The ODP Corporation
SIGA / SIGA Technologies, Inc.
WMK / Weis Markets, Inc.
JHG / Janus Henderson Group plc
CNXC / Concentrix Corporation
MMI / Marcus & Millichap, Inc.
VSTO / Vista Outdoor Inc.
ASRT / Assertio Holdings, Inc.
MOD / Modine Manufacturing Company
DFIN / Donnelley Financial Solutions, Inc.
MDU / MDU Resources Group, Inc.
EAF / GrafTech International Ltd.
NSIT / Insight Enterprises, Inc.
SKY / Champion Homes, Inc.
CTS / CTS Corporation
GFF / Griffon Corporation
TTMI / TTM Technologies, Inc.
TEX / Terex Corporation
WCC / WESCO International, Inc.
HOUS / Anywhere Real Estate Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
PATK / Patrick Industries, Inc.
TGLS / Tecnoglass Inc.
SXC / SunCoke Energy, Inc.
THC / Tenet Healthcare Corporation
CUBI / Customers Bancorp, Inc.
UFPI / UFP Industries, Inc.
KD / Kyndryl Holdings, Inc.
SGH / SMART Global Holdings, Inc.
HIBB / Hibbett, Inc.
OEC / Orion S.A.
SNX / TD SYNNEX Corporation
COLB / Columbia Banking System, Inc.
THRY / Thryv Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
STRL / Sterling Infrastructure, Inc.
VIR / Vir Biotechnology, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRIM / Primoris Services Corporation
CENX / Century Aluminum Company
DOOR / Masonite International Corporation
TITN / Titan Machinery Inc.
AMR / Alpha Metallurgical Resources, Inc.
TBBK / The Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
KSS / Kohl's Corporation
MCB / Metropolitan Bank Holding Corp.
SNBR / Sleep Number Corporation
WU / The Western Union Company
X / United States Steel Corporation
ATKR / Atkore Inc.
BRY / Berry Corporation
CLW / Clearwater Paper Corporation
SBH / Sally Beauty Holdings, Inc.
LPG / Dorian LPG Ltd.
FAF / First American Financial Corporation
LC / LendingClub Corporation
COMM / CommScope Holding Company, Inc.
IBOC / International Bancshares Corporation
SIG / Signet Jewelers Limited
VNDA / Vanda Pharmaceuticals Inc.
CMC / Commercial Metals Company
CCSI / Consensus Cloud Solutions, Inc.
EHAB / Enhabit, Inc.
TUP / Tupperware Brands Corporation
MDRX / Veradigm Inc.
TTEC / TTEC Holdings, Inc.
BXC / BlueLinx Holdings Inc.
ICHR / Ichor Holdings, Ltd.
AEO / American Eagle Outfitters, Inc.
SNEX / StoneX Group Inc.
HDSN / Hudson Technologies, Inc.
DK / Delek US Holdings, Inc.
PLUS / ePlus inc.
VRTV / Veritiv Corp
TALO / Talos Energy Inc.
CASH / Pathward Financial, Inc.
SLVM / Sylvamo Corporation
GBX / The Greenbrier Companies, Inc.
MED / Medifast, Inc.
TOWN / TowneBank
DNOW / DNOW Inc.
CATY / Cathay General Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
R / Ryder System, Inc.
SLCA / U.S. Silica Holdings, Inc.
VREX / Varex Imaging Corporation
ASIX / AdvanSix Inc.
GCO / Genesco Inc.
GDEN / Golden Entertainment, Inc.
BANF / BancFirst Corporation
WNC / Wabash National Corporation
CCS / Century Communities, Inc.
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
BIG / Big Lots, Inc.
IMMR / Immersion Corporation
LMB / Limbach Holdings, Inc.
OFG / OFG Bancorp
MUR / Murphy Oil Corporation
DIOD / Diodes Incorporated
NETI / Eneti Inc.
VTNR / Vertex Energy, Inc.
EPC / Edgewell Personal Care Company
UNM / Unum Group
GTX / Garrett Motion Inc.
LXU / LSB Industries, Inc.
LZB / La-Z-Boy Incorporated
M / Macy's, Inc.
AN / AutoNation, Inc.
WABC / Westamerica Bancorporation