Market Value163,802,012
Total Holdings197
File Date2024-10-16
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)
EMBC / Embecta Corp.
ASRT / Assertio Holdings, Inc.
PDCO / Patterson Companies, Inc.
HLF / Herbalife Ltd.
CVGI / Commercial Vehicle Group, Inc.
NSIT / Insight Enterprises, Inc.
MDU / MDU Resources Group, Inc.
DIOD / Diodes Incorporated
NATL / NCR Atleos Corporation
SLCA / U.S. Silica Holdings, Inc.
CTS / CTS Corporation
ATGE / Covista Inc.
CUBI / Customers Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
PSMT / PriceSmart, Inc.
GES / Guess?, Inc.
MLI / Mueller Industries, Inc.
TTMI / TTM Technologies, Inc.
VYGR / Voyager Therapeutics, Inc.
GFF / Griffon Corporation
PGC / Peapack-Gladstone Financial Corporation
VSTO / Vista Outdoor Inc.
INVA / Innoviva, Inc.
PATK / Patrick Industries, Inc.
EHAB / Enhabit, Inc.
KD / Kyndryl Holdings, Inc.
TEX / Terex Corporation
SKY / Champion Homes, Inc.
SBOW / SilverBow Resources, Inc.
GOGL / Golden Ocean Group Limited
ABM / ABM Industries Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
FBK / FB Financial Corporation
LRN / Stride, Inc.
SXC / SunCoke Energy, Inc.
PSFE / Paysafe Limited
TGLS / Tecnoglass Inc.
ZYME / Zymeworks Inc.
UCTT / Ultra Clean Holdings, Inc.
UFPI / UFP Industries, Inc.
WIRE / Encore Wire Corporation
PLUS / ePlus inc.
SNX / TD SYNNEX Corporation
PLXS / Plexus Corp.
SGH / SMART Global Holdings, Inc.
VTNR / Vertex Energy, Inc.
UNM / Unum Group
MMI / Marcus & Millichap, Inc.
CR / Crane Company
TCBI / Texas Capital Bancshares, Inc.
KFRC / Kforce Inc.
JWN / Nordstrom, Inc.
CMP / Compass Minerals International, Inc.
GMS / GMS Inc.
NVRI / Enviri Corporation
FBP / First BanCorp.
CSTM / Constellium SE
GSM / Ferroglobe PLC
HDSN / Hudson Technologies, Inc.
REVG / REV Group, Inc.
CLW / Clearwater Paper Corporation
AMN / AMN Healthcare Services, Inc.
MTW / The Manitowoc Company, Inc.
LZB / La-Z-Boy Incorporated
DOLE / Dole plc
DXPE / DXP Enterprises, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CABO / Cable One, Inc.
GDOT / Green Dot Corporation
ATSG / Air Transport Services Group, Inc.
X / United States Steel Corporation
BRY / Berry Corporation
AX / Axos Financial, Inc.
WU / The Western Union Company
CNXC / Concentrix Corporation
ADNT / Adient plc
IMMR / Immersion Corporation
OXM / Oxford Industries, Inc.
GPI / Group 1 Automotive, Inc.
JILL / J.Jill, Inc.
HCC / Warrior Met Coal, Inc.
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
HTBK / Heritage Commerce Corp
RYAM / Rayonier Advanced Materials Inc.
FORR / Forrester Research, Inc.
DNOW / DNOW Inc.
COLL / Collegium Pharmaceutical, Inc.
AMTB / Amerant Bancorp Inc.
SNBR / Sleep Number Corporation
AMPY / Amplify Energy Corp.
AOSL / Alpha and Omega Semiconductor Limited
TK / Teekay Corporation Ltd.
PRDO / Perdoceo Education Corporation
LEG / Leggett & Platt, Incorporated
GIII / G-III Apparel Group, Ltd.
MOD / Modine Manufacturing Company
TMHC / Taylor Morrison Home Corporation
SIG / Signet Jewelers Limited
MEI / Methode Electronics, Inc.
WMK / Weis Markets, Inc.
GRNT / Granite Ridge Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
MNRO / Monro, Inc.
CEIX / CONSOL Energy Inc.
EGY / VAALCO Energy, Inc.
MHO / M/I Homes, Inc.
BBT / Beacon Financial Corporation
MATW / Matthews International Corporation
WABC / Westamerica Bancorporation
SIGA / SIGA Technologies, Inc.
ASIX / AdvanSix Inc.
FFWM / First Foundation Inc.
CNX / CNX Resources Corporation
ACH / Accendra Health, Inc.
MLR / Miller Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HNRG / Hallador Energy Company
AGCO / AGCO Corporation
MLKN / MillerKnoll, Inc.
DXC / DXC Technology Company
AVT / Avnet, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SLVM / Sylvamo Corporation
AHCO / AdaptHealth Corp.
ATKR / Atkore Inc.
TRST / TrustCo Bank Corp NY
HOPE / Hope Bancorp, Inc.
HAFC / Hanmi Financial Corporation
ARCB / ArcBest Corporation
OEC / Orion S.A.
MATX / Matson, Inc.
SCVL / Shoe Carnival, Inc.
RYZ / Ryerson Holding Corporation
MCB / Metropolitan Bank Holding Corp.
FDP / Fresh Del Monte Produce Inc.
BBW / Build-A-Bear Workshop, Inc.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
AXL / Dauch Corporation
REX / REX American Resources Corporation
RGP / Resources Connection, Inc.
ARW / Arrow Electronics, Inc.
CAL / Caleres, Inc.
PUMP / ProPetro Holding Corp.
LAUR / Laureate Education, Inc.
XRX / Xerox Holdings Corporation
CAR / Avis Budget Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BGS / B&G Foods, Inc.
LPG / Dorian LPG Ltd.
SANM / Sanmina Corporation
ZUMZ / Zumiez Inc.
BBSI / Barrett Business Services, Inc.
HOUS / Anywhere Real Estate Inc.
HNI / HNI Corporation
NXST / Nexstar Media Group, Inc.
LXU / LSB Industries, Inc.
FYBR / Frontier Communications Parent, Inc.
GNK / Genco Shipping & Trading Limited
CMRE / Costamare Inc.
EAF / GrafTech International Ltd.
STRL / Sterling Infrastructure, Inc.
BECN / Beacon Roofing Supply, Inc.
CXW / CoreCivic, Inc.
CLFD / Clearfield, Inc.
KFY / Korn Ferry
VYX / NCR Voyix Corporation
LMB / Limbach Holdings, Inc.
HIBB / Hibbett, Inc.
CWK / Cushman & Wakefield Limited
WCC / WESCO International, Inc.
THC / Tenet Healthcare Corporation
FL / Foot Locker, Inc.
BLMN / Bloomin' Brands, Inc.
MRC / MRC Global Inc.
UNFI / United Natural Foods, Inc.
GEO / The GEO Group, Inc.
DVAX / Dynavax Technologies Corporation
MTUS / Metallus Inc.
AMRK / Gold.com, Inc.
HRI / Herc Holdings Inc.
TNET / TriNet Group, Inc.
UMBF / UMB Financial Corporation
VBTX / Veritex Holdings, Inc.
AMKR / Amkor Technology, Inc.
KE / Kimball Electronics, Inc.
ODP / The ODP Corporation
ETD / Ethan Allen Interiors Inc.
CVI / CVR Energy, Inc.
APEI / American Public Education, Inc.
AAMI / Acadian Asset Management Inc.
BTU / Peabody Energy Corporation
JELD / JELD-WEN Holding, Inc.
VSAT / Viasat, Inc.
HAIN / The Hain Celestial Group, Inc.
PFC / Premier Financial Corp.
ZEUS / Olympic Steel, Inc.
LEA / Lear Corporation
LC / LendingClub Corporation
LOVE / The Lovesac Company
COMM / CommScope Holding Company, Inc.
PARR / Par Pacific Holdings, Inc.
WOW / WideOpenWest, Inc.
AN / AutoNation, Inc.
HZO / MarineMax, Inc.
HSII / Heidrick & Struggles International, Inc.
CCRN / Cross Country Healthcare, Inc.
ANDE / The Andersons, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RES / RPC, Inc.
NX / Quanex Building Products Corporation
EVRI / Everi Holdings Inc.
BCC / Boise Cascade Company
APOG / Apogee Enterprises, Inc.
FHB / First Hawaiian, Inc.
CTBI / Community Trust Bancorp, Inc.
BUSE / First Busey Corporation
CCSI / Consensus Cloud Solutions, Inc.
AVD / American Vanguard Corporation
ASO / Academy Sports and Outdoors, Inc.
BXC / BlueLinx Holdings Inc.
MBC / MasterBrand, Inc.
GPOR / Gulfport Energy Corporation
CPF / Central Pacific Financial Corp.
SMLR / Semler Scientific, Inc.
INSW / International Seaways, Inc.
SNEX / StoneX Group Inc.
CFB / CrossFirst Bankshares, Inc.
TOWN / TowneBank
R / Ryder System, Inc.
BANF / BancFirst Corporation
TH / Target Hospitality Corp.
CASH / Pathward Financial, Inc.
WNC / Wabash National Corporation
GBX / The Greenbrier Companies, Inc.
CCS / Century Communities, Inc.
AMAL / Amalgamated Financial Corp.
CATY / Cathay General Bancorp
VRA / Vera Bradley, Inc.
BOOM / DMC Global Inc.
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
OFG / OFG Bancorp
DLX / Deluxe Corporation
SPTN / SpartanNash Company
USAP / Universal Stainless & Alloy Products, Inc.
EBF / Ennis, Inc.
SCSC / ScanSource, Inc.
GDEN / Golden Entertainment, Inc.
TTEC / TTEC Holdings, Inc.
MED / Medifast, Inc.
KSS / Kohl's Corporation
SSTK / Shutterstock, Inc.
CRC / California Resources Corporation
SMP / Standard Motor Products, Inc.
KMT / Kennametal Inc.
THRY / Thryv Holdings, Inc.
DAKT / Daktronics, Inc.
VIRC / Virco Mfg. Corporation
TBBK / The Bancorp, Inc.
MAN / ManpowerGroup Inc.
REPX / Riley Exploration Permian, Inc.
OI / O-I Glass, Inc.
NBBK / NB Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
AMWD / American Woodmark Corporation
ATNI / ATN International, Inc.
ASC / Ardmore Shipping Corporation
CMC / Commercial Metals Company
IBCP / Independent Bank Corporation
WKC / World Kinect Corporation
REZI / Resideo Technologies, Inc.
TITN / Titan Machinery Inc.
PFBC / Preferred Bank
TWI / Titan International, Inc.
HTLD / Heartland Express, Inc.
PLTK / Playtika Holding Corp.
UVV / Universal Corporation
MD / Pediatrix Medical Group, Inc.
PLPC / Preformed Line Products Company
GCO / Genesco Inc.
ALGT / Allegiant Travel Company
PLAB / Photronics, Inc.
WERN / Werner Enterprises, Inc.
VSCO / Victoria's Secret & Co.
MODVQ / ModivCare Inc.
CCB / Coastal Financial Corporation
TCMD / Tactile Systems Technology, Inc.
KOP / Koppers Holdings Inc.
PHIN / PHINIA Inc.
M / Macy's, Inc.