Market Value171,675,153
Total Holdings196
File Date2025-11-03
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)
PBI / Pitney Bowes Inc.
MHO / M/I Homes, Inc.
TILE / Interface, Inc.
KMT / Kennametal Inc.
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
AVNS / Avanos Medical, Inc.
MRBK / Meridian Corporation
SIGA / SIGA Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
ALK / Alaska Air Group, Inc.
GCO / Genesco Inc.
WNC / Wabash National Corporation
MLR / Miller Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
PMTS / CPI Card Group Inc.
LEA / Lear Corporation
WSBC / WesBanco, Inc.
MLKN / MillerKnoll, Inc.
DOLE / Dole plc
OBT / Orange County Bancorp, Inc.
DXC / DXC Technology Company
TRST / TrustCo Bank Corp NY
BMRC / Bank of Marin Bancorp
IBCP / Independent Bank Corporation
CMC / Commercial Metals Company
RICK / RCI Hospitality Holdings, Inc.
RES / RPC, Inc.
CENX / Century Aluminum Company
FCBC / First Community Bankshares, Inc.
KSS / Kohl's Corporation
FDP / Fresh Del Monte Produce Inc.
SKYW / SkyWest, Inc.
IART / Integra LifeSciences Holdings Corporation
OGN / Organon & Co.
REX / REX American Resources Corporation
LAUR / Laureate Education, Inc.
EMBC / Embecta Corp.
SSTK / Shutterstock, Inc.
FHB / First Hawaiian, Inc.
VSCO / Victoria's Secret & Co.
RYZ / Ryerson Holding Corporation
SEB / Seaboard Corporation
NWPX / NWPX Infrastructure, Inc.
SCSC / ScanSource, Inc.
MEC / Mayville Engineering Company, Inc.
LZB / La-Z-Boy Incorporated
BSVN / Bank7 Corp.
KOP / Koppers Holdings Inc.
PLPC / Preformed Line Products Company
RGR / Sturm, Ruger & Company, Inc.
DIN / Dine Brands Global, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARW / Arrow Electronics, Inc.
APOG / Apogee Enterprises, Inc.
CAL / Caleres, Inc.
BKE / The Buckle, Inc.
CASH / Pathward Financial, Inc.
GPI / Group 1 Automotive, Inc.
FUNC / First United Corporation
MBC / MasterBrand, Inc.
XRX / Xerox Holdings Corporation
BOOM / DMC Global Inc.
CABO / Cable One, Inc.
PFBC / Preferred Bank
GNTY / Guaranty Bancshares, Inc.
RCKY / Rocky Brands, Inc.
CRI / Carter's, Inc.
JILL / J.Jill, Inc.
BANF / BancFirst Corporation
RYAM / Rayonier Advanced Materials Inc.
RGP / Resources Connection, Inc.
VIRC / Virco Mfg. Corporation
ANDE / The Andersons, Inc.
RNGR / Ranger Energy Services, Inc.
MYE / Myers Industries, Inc.
VREX / Varex Imaging Corporation
ATKR / Atkore Inc.
AHCO / AdaptHealth Corp.
WKC / World Kinect Corporation
PNRG / PrimeEnergy Resources Corporation
HZO / MarineMax, Inc.
AEO / American Eagle Outfitters, Inc.
BCC / Boise Cascade Company
PLAB / Photronics, Inc.
CMCO / Columbus McKinnon Corporation
HAFC / Hanmi Financial Corporation
GBX / The Greenbrier Companies, Inc.
TH / Target Hospitality Corp.
MGPI / MGP Ingredients, Inc.
CC / The Chemours Company
CCBG / Capital City Bank Group, Inc.
MTX / Minerals Technologies Inc.
VMD / Viemed Healthcare, Inc.
AMKR / Amkor Technology, Inc.
HLF / Herbalife Ltd.
THRM / Gentherm Incorporated
FCCO / First Community Corporation
EBF / Ennis, Inc.
FC / Franklin Covey Co.
DXPE / DXP Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HLX / Helix Energy Solutions Group, Inc.
ACDC / ProFrac Holding Corp.
SNEX / StoneX Group Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
AGCO / AGCO Corporation
CNXC / Concentrix Corporation
OXM / Oxford Industries, Inc.
SCVL / Shoe Carnival, Inc.
BGS / B&G Foods, Inc.
DLX / Deluxe Corporation
DAKT / Daktronics, Inc.
CBAN / Colony Bankcorp, Inc.
TMHC / Taylor Morrison Home Corporation
UVV / Universal Corporation
COLL / Collegium Pharmaceutical, Inc.
HSII / Heidrick & Struggles International, Inc.
GDEN / Golden Entertainment, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ZEUS / Olympic Steel, Inc.
NUTX / Nutex Health Inc.
RCMT / RCM Technologies, Inc.
ESP / Espey Mfg. & Electronics Corp.
MUR / Murphy Oil Corporation
MTW / The Manitowoc Company, Inc.
CPF / Central Pacific Financial Corp.
CBNK / Capital Bancorp, Inc.
OEC / Orion S.A.
AMR / Alpha Metallurgical Resources, Inc.
ITIC / Investors Title Company
ADNT / Adient plc
SCL / Stepan Company
BLBD / Blue Bird Corporation
QDEL / QuidelOrtho Corporation
PII / Polaris Inc.
FRAF / Franklin Financial Services Corporation
OLN / Olin Corporation
MATV / Mativ Holdings, Inc.
LBRT / Liberty Energy Inc.
AROW / Arrow Financial Corporation
NRIM / Northrim BanCorp, Inc.
CBT / Cabot Corporation
PGC / Peapack-Gladstone Financial Corporation
HOPE / Hope Bancorp, Inc.
EPC / Edgewell Personal Care Company
BHE / Benchmark Electronics, Inc.
R / Ryder System, Inc.
ETD / Ethan Allen Interiors Inc.
ARCB / ArcBest Corporation
MATX / Matson, Inc.
COLB / Columbia Banking System, Inc.
WMK / Weis Markets, Inc.
SIG / Signet Jewelers Limited
FLXS / Flexsteel Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
HTBK / Heritage Commerce Corp
LOVE / The Lovesac Company
ATNI / ATN International, Inc.
BRY / Berry Corporation
GMS / GMS Inc.
AMN / AMN Healthcare Services, Inc.
GSM / Ferroglobe PLC
AAMI / Acadian Asset Management Inc.
SMP / Standard Motor Products, Inc.
HDSN / Hudson Technologies, Inc.
REVG / REV Group, Inc.
DK / Delek US Holdings, Inc.
CLW / Clearwater Paper Corporation
BUSE / First Busey Corporation
PLTK / Playtika Holding Corp.
GRNT / Granite Ridge Resources, Inc.
NBBK / NB Bancorp, Inc.
AN / AutoNation, Inc.
ALGT / Allegiant Travel Company
CCRN / Cross Country Healthcare, Inc.
FBP / First BanCorp.
HCSG / Healthcare Services Group, Inc.
SANM / Sanmina Corporation
EVRI / Everi Holdings Inc.
AXL / Dauch Corporation
NVRI / Enviri Corporation
BBW / Build-A-Bear Workshop, Inc.
CSTM / Constellium SE
LPG / Dorian LPG Ltd.
UMBF / UMB Financial Corporation
APEI / American Public Education, Inc.
HCC / Warrior Met Coal, Inc.
BBT / Beacon Financial Corporation
SBH / Sally Beauty Holdings, Inc.
CNX / CNX Resources Corporation
TK / Teekay Corporation Ltd.
CAR / Avis Budget Group, Inc.
PHIN / PHINIA Inc.
MATW / Matthews International Corporation
CVI / CVR Energy, Inc.
EGY / VAALCO Energy, Inc.
HNRG / Hallador Energy Company
REZI / Resideo Technologies, Inc.
OI / O-I Glass, Inc.
MCB / Metropolitan Bank Holding Corp.
ODP / The ODP Corporation
VBTX / Veritex Holdings, Inc.
SNBR / Sleep Number Corporation
VRA / Vera Bradley, Inc.
MODVQ / ModivCare Inc.
WOW / WideOpenWest, Inc.
AVD / American Vanguard Corporation
AX / Axos Financial, Inc.
TITN / Titan Machinery Inc.
AMPY / Amplify Energy Corp.
FORR / Forrester Research, Inc.
PRDO / Perdoceo Education Corporation
TWI / Titan International, Inc.
TBBK / The Bancorp, Inc.
CMP / Compass Minerals International, Inc.
APA / APA Corporation
AVT / Avnet, Inc.
THRY / Thryv Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
BTU / Peabody Energy Corporation
CNR / Core Natural Resources, Inc.
REPX / Riley Exploration Permian, Inc.
NOV / NOV Inc.
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
RRBI / Red River Bancshares, Inc.
NX / Quanex Building Products Corporation
DAN / Dana Incorporated
ANF / Abercrombie & Fitch Co.
GIII / G-III Apparel Group, Ltd.
INSE / Inspired Entertainment, Inc.
MEI / Methode Electronics, Inc.
MNRO / Monro, Inc.
TCMD / Tactile Systems Technology, Inc.
WFRD / Weatherford International plc
M / Macy's, Inc.
MED / Medifast, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LFVN / LifeVantage Corporation
ACH / Accendra Health, Inc.
SMLR / Semler Scientific, Inc.
TDW / Tidewater Inc.
LEG / Leggett & Platt, Incorporated
SPFI / South Plains Financial, Inc.
CCB / Coastal Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
WABC / Westamerica Bancorporation
PVH / PVH Corp.
SPTN / SpartanNash Company
IMMR / Immersion Corporation
AMAL / Amalgamated Financial Corp.
FFWM / First Foundation Inc.
HAIN / The Hain Celestial Group, Inc.
LE / Lands' End, Inc.
KE / Kimball Electronics, Inc.
PUMP / ProPetro Holding Corp.
NATR / Nature's Sunshine Products, Inc.
JELD / JELD-WEN Holding, Inc.
HTLD / Heartland Express, Inc.
WERN / Werner Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
MPAA / Motorcar Parts of America, Inc.
SHOO / Steven Madden, Ltd.
EGBN / Eagle Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMTB / Amerant Bancorp Inc.
VSAT / Viasat, Inc.
CRC / California Resources Corporation
LC / LendingClub Corporation
GPOR / Gulfport Energy Corporation
MYFW / First Western Financial, Inc.
ASC / Ardmore Shipping Corporation
AMWD / American Woodmark Corporation
INSW / International Seaways, Inc.
TOWN / TowneBank
NBN / Northeast Bank
MD / Pediatrix Medical Group, Inc.
SLVM / Sylvamo Corporation
FSBC / Five Star Bancorp
CFFI / C&F Financial Corporation
DNOW / DNOW Inc.
CCS / Century Communities, Inc.
HELE / Helen of Troy Limited
TALO / Talos Energy Inc.
CATY / Cathay General Bancorp
ASIX / AdvanSix Inc.
CCSI / Consensus Cloud Solutions, Inc.
BXC / BlueLinx Holdings Inc.
TTEC / TTEC Holdings, Inc.
MAN / ManpowerGroup Inc.
OFG / OFG Bancorp
JAKK / JAKKS Pacific, Inc.