Market Value30,709,916
Total Holdings527
File Date2025-08-28
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)
CRSR / Corsair Gaming, Inc.
FMC / FMC Corporation
JWN / Nordstrom, Inc.
WGO / Winnebago Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
KWR / Quaker Chemical Corporation
PFSI / PennyMac Financial Services, Inc.
SRCE / 1st Source Corporation
VOYA / Voya Financial, Inc.
QRVO / Qorvo, Inc.
AM / Antero Midstream Corporation
U / Unity Software Inc.
CZR / Caesars Entertainment, Inc.
TCBK / TriCo Bancshares
MD / Pediatrix Medical Group, Inc.
PARR / Par Pacific Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
TRDA / Entrada Therapeutics, Inc.
THRM / Gentherm Incorporated
KD / Kyndryl Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
USM / United States Cellular Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BOOM / DMC Global Inc.
SLQT / SelectQuote, Inc.
TFX / Teleflex Incorporated
FIBK / First Interstate BancSystem, Inc.
BWA / BorgWarner Inc.
NEOG / Neogen Corporation
NVEE / NV5 Global, Inc.
CMA / Comerica Incorporated
RELL / Richardson Electronics, Ltd.
VSCO / Victoria's Secret & Co.
CHRD / Chord Energy Corporation
ATKR / Atkore Inc.
IAC / IAC Inc.
PTEN / Patterson-UTI Energy, Inc.
RNGR / Ranger Energy Services, Inc.
FBK / FB Financial Corporation
HPK / HighPeak Energy, Inc.
IIIN / Insteel Industries, Inc.
MHK / Mohawk Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
MKSI / MKS Inc.
MRTN / Marten Transport, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
PRAA / PRA Group, Inc.
CXW / CoreCivic, Inc.
AXS / AXIS Capital Holdings Limited
FOR / Forestar Group Inc.
GPOR / Gulfport Energy Corporation
AVNT / Avient Corporation
ASH / Ashland Inc.
CDE / Coeur Mining, Inc.
GAP / The Gap, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CSGS / CSG Systems International, Inc.
KELYA / Kelly Services, Inc.
QDEL / QuidelOrtho Corporation
KE / Kimball Electronics, Inc.
SPTN / SpartanNash Company
CNO / CNO Financial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MCS / The Marcus Corporation
HHH / Howard Hughes Holdings Inc.
TTMI / TTM Technologies, Inc.
ARCB / ArcBest Corporation
MMS / Maximus, Inc.
GEO / The GEO Group, Inc.
SAH / Sonic Automotive, Inc.
BC / Brunswick Corporation
BUSE / First Busey Corporation
TKR / The Timken Company
MHO / M/I Homes, Inc.
VRNT / Verint Systems Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
STBA / S&T Bancorp, Inc.
TPC / Tutor Perini Corporation
PBH / Prestige Consumer Healthcare Inc.
ARW / Arrow Electronics, Inc.
UVV / Universal Corporation
HTBK / Heritage Commerce Corp
GO / Grocery Outlet Holding Corp.
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
TRST / TrustCo Bank Corp NY
HUN / Huntsman Corporation
NPK / National Presto Industries, Inc.
UFCS / United Fire Group, Inc.
CERT / Certara, Inc.
GDEN / Golden Entertainment, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UAA / Under Armour, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMWD / American Woodmark Corporation
PUMP / ProPetro Holding Corp.
SD / SandRidge Energy, Inc.
LAD / Lithia Motors, Inc.
WLFC / Willis Lease Finance Corporation
FLR / Fluor Corporation
SCL / Stepan Company
UBFO / United Security Bancshares
NSIT / Insight Enterprises, Inc.
FONR / FONAR Corporation
OMI / Owens & Minor, Inc.
IART / Integra LifeSciences Holdings Corporation
ALG / Alamo Group Inc.
SNV / Synovus Financial Corp.
HOG / Harley-Davidson, Inc.
RBCAA / Republic Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
DGII / Digi International Inc.
CCNE / CNB Financial Corporation
SCS / Steelcase Inc.
MOV / Movado Group, Inc.
TITN / Titan Machinery Inc.
THS / TreeHouse Foods, Inc.
EML / The Eastern Company
TGNA / TEGNA Inc.
MLR / Miller Industries, Inc.
VLGEA / Village Super Market, Inc.
LE / Lands' End, Inc.
TLF / Tandy Leather Factory, Inc.
KSS / Kohl's Corporation
CBAN / Colony Bankcorp, Inc.
VPG / Vishay Precision Group, Inc.
VECO / Veeco Instruments Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
ROG / Rogers Corporation
MG / Mistras Group, Inc.
ULH / Universal Logistics Holdings, Inc.
CNX / CNX Resources Corporation
LNC / Lincoln National Corporation
OSK / Oshkosh Corporation
CUBI / Customers Bancorp, Inc.
REZI / Resideo Technologies, Inc.
MTX / Minerals Technologies Inc.
LGIH / LGI Homes, Inc.
NMIH / NMI Holdings, Inc.
CCS / Century Communities, Inc.
PARA / Paramount Global
MFIN / Medallion Financial Corp.
AR / Antero Resources Corporation
CTS / CTS Corporation
CADE / Cadence Bank
SPB / Spectrum Brands Holdings, Inc.
THFF / First Financial Corporation
SENEA / Seneca Foods Corporation
GT / The Goodyear Tire & Rubber Company
RRX / Regal Rexnord Corporation
USNA / USANA Health Sciences, Inc.
RNST / Renasant Corporation
VIRT / Virtu Financial, Inc.
AZTA / Azenta, Inc.
SCVL / Shoe Carnival, Inc.
OPY / Oppenheimer Holdings Inc.
TMHC / Taylor Morrison Home Corporation
EBMT / Eagle Bancorp Montana, Inc.
FISI / Financial Institutions, Inc.
AMCX / AMC Networks Inc.
MTW / The Manitowoc Company, Inc.
HFWA / Heritage Financial Corporation
ENS / EnerSys
WMK / Weis Markets, Inc.
GPI / Group 1 Automotive, Inc.
AHCO / AdaptHealth Corp.
BV / BrightView Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
CMC / Commercial Metals Company
URBN / Urban Outfitters, Inc.
HI / Hillenbrand, Inc.
MATW / Matthews International Corporation
BHF / Brighthouse Financial, Inc.
BZH / Beazer Homes USA, Inc.
GIII / G-III Apparel Group, Ltd.
ETD / Ethan Allen Interiors Inc.
DIOD / Diodes Incorporated
ZEUS / Olympic Steel, Inc.
AMKR / Amkor Technology, Inc.
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
GEF / Greif, Inc.
HTH / Hilltop Holdings Inc.
BANR / Banner Corporation
KN / Knowles Corporation
AN / AutoNation, Inc.
NHC / National HealthCare Corporation
NTGR / NETGEAR, Inc.
BDC / Belden Inc.
ANDE / The Andersons, Inc.
EGY / VAALCO Energy, Inc.
NTCT / NetScout Systems, Inc.
HSIC / Henry Schein, Inc.
PLPC / Preformed Line Products Company
CTBI / Community Trust Bancorp, Inc.
ODP / The ODP Corporation
VSAT / Viasat, Inc.
ACU / Acme United Corporation
ANIP / ANI Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
AA / Alcoa Corporation
TRMK / Trustmark Corporation
BFH / Bread Financial Holdings, Inc.
RDN / Radian Group Inc.
SNDR / Schneider National, Inc.
WBS / Webster Financial Corporation
ECVT / Ecovyst Inc.
ECPG / Encore Capital Group, Inc.
ALK / Alaska Air Group, Inc.
ALGT / Allegiant Travel Company
PVH / PVH Corp.
HRTG / Heritage Insurance Holdings, Inc.
WERN / Werner Enterprises, Inc.
KAR / OPENLANE, Inc.
UCTT / Ultra Clean Holdings, Inc.
ABM / ABM Industries Incorporated
FHB / First Hawaiian, Inc.
HL / Hecla Mining Company
RUSHA / Rush Enterprises, Inc.
PLXS / Plexus Corp.
HAFC / Hanmi Financial Corporation
DGICA / Donegal Group Inc.
HLLY / Holley Inc.
TDS / Telephone and Data Systems, Inc.
RBBN / Ribbon Communications Inc.
SWK / Stanley Black & Decker, Inc.
CALX / Calix, Inc.
PRM / Perimeter Solutions, Inc.
MDRX / Veradigm Inc.
TDUP / ThredUp Inc.
BH / Biglari Holdings Inc.
KVHI / KVH Industries, Inc.
TILE / Interface, Inc.
ABCB / Ameris Bancorp
CE / Celanese Corporation
SATS / EchoStar Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FRME / First Merchants Corporation
FFBC / First Financial Bancorp.
CSV / Carriage Services, Inc.
VREX / Varex Imaging Corporation
IPI / Intrepid Potash, Inc.
HLMN / Hillman Solutions Corp.
ALIT / Alight, Inc.
CVLG / Covenant Logistics Group, Inc.
THO / THOR Industries, Inc.
ACCO / ACCO Brands Corporation
HLIO / Helios Technologies, Inc.
WCC / WESCO International, Inc.
FHN / First Horizon Corporation
NFE / New Fortress Energy Inc.
ENOV / Enovis Corporation
PRDO / Perdoceo Education Corporation
SEB / Seaboard Corporation
FAF / First American Financial Corporation
SNFCA / Security National Financial Corporation
CNXN / PC Connection, Inc.
ELAN / Elanco Animal Health Incorporated
HNNA / Hennessy Advisors, Inc.
TRS / TriMas Corporation
BCC / Boise Cascade Company
BSRR / Sierra Bancorp
FPH / Five Point Holdings, LLC
WSFS / WSFS Financial Corporation
GNW / Genworth Financial, Inc.
CIVI / Civitas Resources, Inc.
CRWS / Crown Crafts, Inc.
MNRO / Monro, Inc.
TDOC / Teladoc Health, Inc.
MRCY / Mercury Systems, Inc.
AVT / Avnet, Inc.
IMKTA / Ingles Markets, Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CARS / Cars.com Inc.
AEO / American Eagle Outfitters, Inc.
FCF / First Commonwealth Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
HOUS / Anywhere Real Estate Inc.
HBCP / Home Bancorp, Inc.
BGS / B&G Foods, Inc.
WEYS / Weyco Group, Inc.
RM / Regional Management Corp.
LZB / La-Z-Boy Incorporated
MTH / Meritage Homes Corporation
HUBG / Hub Group, Inc.
SXC / SunCoke Energy, Inc.
MRC / MRC Global Inc.
KOP / Koppers Holdings Inc.
UTMD / Utah Medical Products, Inc.
UNF / UniFirst Corporation
ARKR / Ark Restaurants Corp.
GES / Guess?, Inc.
ANGO / AngioDynamics, Inc.
GXO / GXO Logistics, Inc.
OI / O-I Glass, Inc.
ANGI / Angi Inc.
CODI / Compass Diversified
VRTS / Virtus Investment Partners, Inc.
MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (000000N/A)
COMMUNICATIO-CVR / EC (000000N/A)
RESOLUTE FOREST -CVR / EC (000000N/A)
NXST / Nexstar Media Group, Inc.
OPRT / Oportun Financial Corporation
EMN / Eastman Chemical Company
MLKN / MillerKnoll, Inc.
SBH / Sally Beauty Holdings, Inc.
STC / Stewart Information Services Corporation
KMPR / Kemper Corporation
CFFI / C&F Financial Corporation
SM / SM Energy Company
RPAY / Repay Holdings Corporation
MGY / Magnolia Oil & Gas Corporation
NOG / Northern Oil and Gas, Inc.
SIRI / Sirius XM Holdings Inc.
EIG / Employers Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FRBKQ / Republic First Bancorp, Inc.
GMS / GMS Inc.
HTB / HomeTrust Bancshares, Inc.
HAYW / Hayward Holdings, Inc.
MTG / MGIC Investment Corporation
SANM / Sanmina Corporation
ZION / Zions Bancorporation, National Association
CABO / Cable One, Inc.
MATX / Matson, Inc.
IPGP / IPG Photonics Corporation
SCSC / ScanSource, Inc.
SPHR / Sphere Entertainment Co.
AGCO / AGCO Corporation
ASIX / AdvanSix Inc.
GRBK / Green Brick Partners, Inc.
MOS / The Mosaic Company
VTOL / Bristow Group Inc.
BY / Byline Bancorp, Inc.
POST / Post Holdings, Inc.
UBSI / United Bankshares, Inc.
MGPI / MGP Ingredients, Inc.
SBCF / Seacoast Banking Corporation of Florida
WSBC / WesBanco, Inc.
TPH / Tri Pointe Homes, Inc.
EVRI / Everi Holdings Inc.
PTLO / Portillo's Inc.
ROCK / Gibraltar Industries, Inc.
JXN / Jackson Financial Inc.
AAP / Advance Auto Parts, Inc.
ICUI / ICU Medical, Inc.
SAFT / Safety Insurance Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
IBOC / International Bancshares Corporation
NMRK / Newmark Group, Inc.
GBX / The Greenbrier Companies, Inc.
LEA / Lear Corporation
VVX / V2X, Inc.
USPH / U.S. Physical Therapy, Inc.
BYD / Boyd Gaming Corporation
AIN / Albany International Corp.
M / Macy's, Inc.
HSII / Heidrick & Struggles International, Inc.
HNRG / Hallador Energy Company
SKX / Skechers U.S.A., Inc.
EYE / National Vision Holdings, Inc.
WAL / Western Alliance Bancorporation
STEL / Stellar Bancorp, Inc.
LFUS / Littelfuse, Inc.
ADUS / Addus HomeCare Corporation
DNUT / Krispy Kreme, Inc.
SKYW / SkyWest, Inc.
MVST / Microvast Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INDB / Independent Bank Corp.
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
METC / Ramaco Resources, Inc.
LC / LendingClub Corporation
REPX / Riley Exploration Permian, Inc.
LCII / LCI Industries
MTDR / Matador Resources Company
RYAM / Rayonier Advanced Materials Inc.
UNTY / Unity Bancorp, Inc.
ASGN / ASGN Incorporated
EZPW / EZCORP, Inc.
EFSC / Enterprise Financial Services Corp
CRL / Charles River Laboratories International, Inc.
OMCL / Omnicell, Inc.
LBRT / Liberty Energy Inc.
RES / RPC, Inc.
MCW / Mister Car Wash, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
OVV / Ovintiv Inc.
CSTL / Castle Biosciences, Inc.
KFY / Korn Ferry
COMP / Compass, Inc.
CATY / Cathay General Bancorp
CNMD / CONMED Corporation
AL / Air Lease Corporation
GNTX / Gentex Corporation
KMT / Kennametal Inc.
IBCP / Independent Bank Corporation
AMED / Amedisys, Inc.
PINC / Premier, Inc.
HMN / Horace Mann Educators Corporation
PR / Permian Resources Corporation
FORM / FormFactor, Inc.
OPCH / Option Care Health, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DNOW / DNOW Inc.
WHR / Whirlpool Corporation
ACHC / Acadia Healthcare Company, Inc.
GHC / Graham Holdings Company
NVRI / Enviri Corporation
BXC / BlueLinx Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CNXC / Concentrix Corporation
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INVA / Innoviva, Inc.
ALB / Albemarle Corporation
STRA / Strategic Education, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DAN / Dana Incorporated
BRY / Berry Corporation
GTIM / Good Times Restaurants Inc.
MITK / Mitek Systems, Inc.
ATNI / ATN International, Inc.
PEBO / Peoples Bancorp Inc.
ASO / Academy Sports and Outdoors, Inc.
SMPL / The Simply Good Foods Company
ZD / Ziff Davis, Inc.
WKC / World Kinect Corporation
WOW / WideOpenWest, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ABG / Asbury Automotive Group, Inc.
FOXF / Fox Factory Holding Corp.
BCML / BayCom Corp
LAUR / Laureate Education, Inc.
CVBF / CVB Financial Corp.
UCB / United Community Banks, Inc.
NBHC / National Bank Holdings Corporation
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
HWC / Hancock Whitney Corporation
VNDA / Vanda Pharmaceuticals Inc.
AMN / AMN Healthcare Services, Inc.
NWBI / Northwest Bancshares, Inc.
ESCA / Escalade, Incorporated
ADT / ADT Inc.
OCFC / OceanFirst Financial Corp.
CACI / CACI International Inc
OZK / Bank OZK
UVSP / Univest Financial Corporation
DXC / DXC Technology Company
OSBC / Old Second Bancorp, Inc.
FBNC / First Bancorp
PRA / ProAssurance Corporation
LOCO / El Pollo Loco Holdings, Inc.
UBOH / United Bancshares, Inc.
LKQ / LKQ Corporation
GDRX / GoodRx Holdings, Inc.
PACK / Ranpak Holdings Corp.
ETWO / E2open Parent Holdings, Inc.
PRLB / Proto Labs, Inc.
KALU / Kaiser Aluminum Corporation
KBH / KB Home
CNNE / Cannae Holdings, Inc.
DINO / HF Sinclair Corporation
GBCI / Glacier Bancorp, Inc.
JBLU / JetBlue Airways Corporation
MWA / Mueller Water Products, Inc.
BAND / Bandwidth Inc.
MUR / Murphy Oil Corporation
IAS / Integral Ad Science Holding Corp.
NVST / Envista Holdings Corporation
ADEA / Adeia Inc.
GBLI / Global Indemnity Group, LLC
AVNS / Avanos Medical, Inc.
GTN / Gray Media, Inc.
MLI / Mueller Industries, Inc.
PLUS / ePlus inc.
HGV / Hilton Grand Vacations Inc.
CRGY / Crescent Energy Company
DAR / Darling Ingredients Inc.
DRVN / Driven Brands Holdings Inc.
SYNA / Synaptics Incorporated
BHE / Benchmark Electronics, Inc.
SNX / TD SYNNEX Corporation
ICFI / ICF International, Inc.
FSBW / FS Bancorp, Inc.
TOWN / TowneBank
METCB / Ramaco Resources, Inc.
YOU / Clear Secure, Inc.
FMBH / First Mid Bancshares, Inc.
MIDD / The Middleby Corporation
OLN / Olin Corporation
SUPN / Supernus Pharmaceuticals, Inc.
JVA / Coffee Holding Co., Inc.
CRUS / Cirrus Logic, Inc.
BFIN / BankFinancial Corporation
VC / Visteon Corporation
NOV / NOV Inc.
PLAB / Photronics, Inc.
CRC / California Resources Corporation
AX / Axos Financial, Inc.
FNB / F.N.B. Corporation
MSBI / Midland States Bancorp, Inc.
APEI / American Public Education, Inc.
CENTA / Central Garden & Pet Company
LEGH / Legacy Housing Corporation
UNFI / United Natural Foods, Inc.
DLB / Dolby Laboratories, Inc.
BMBL / Bumble Inc.
ONB / Old National Bancorp
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
SMP / Standard Motor Products, Inc.
HZO / MarineMax, Inc.
CAKE / The Cheesecake Factory Incorporated
UNAM / Unico American Corporation
WABC / Westamerica Bancorporation
CHE / Chemed Corporation
CLOV / Clover Health Investments, Corp.
NBTB / NBT Bancorp Inc.
NUTX / Nutex Health Inc.
AMG / Affiliated Managers Group, Inc.
CBNK / Capital Bancorp, Inc.
ORI / Old Republic International Corporation