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)
REZI / Resideo Technologies, Inc.
LRN / Stride, Inc.
SANM / Sanmina Corporation
ATSG / Air Transport Services Group, Inc.
XRX / Xerox Holdings Corporation
GSM / Ferroglobe PLC
CCRN / Cross Country Healthcare, Inc.
WMK / Weis Markets, Inc.
WERN / Werner Enterprises, Inc.
CATY / Cathay General Bancorp
TOWN / TowneBank
WKC / World Kinect Corporation
FBP / First BanCorp.
TMHC / Taylor Morrison Home Corporation
EVRI / Everi Holdings Inc.
BXC / BlueLinx Holdings Inc.
HOPE / Hope Bancorp, Inc.
CASH / Pathward Financial, Inc.
NX / Quanex Building Products Corporation
AVT / Avnet, Inc.
OMI / Owens & Minor, Inc.
MEI / Methode Electronics, Inc.
ARCB / ArcBest Corporation
DNOW / DNOW Inc.
RGP / Resources Connection, Inc.
VSCO / Victoria's Secret & Co.
PRDO / Perdoceo Education Corporation
HLF / Herbalife Ltd.
BANF / BancFirst Corporation
DLX / Deluxe Corporation
MAN / ManpowerGroup Inc.
BCC / Boise Cascade Company
NVRI / Enviri Corporation
MHO / M/I Homes, Inc.
DXC / DXC Technology Company
MED / Medifast, Inc.
GIII / G-III Apparel Group, Ltd.
HCC / Warrior Met Coal, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PLAB / Photronics, Inc.
MDC / M.D.C. Holdings, Inc.
GMS / GMS Inc.
CABO / Cable One, Inc.
BGS / B&G Foods, Inc.
ETD / Ethan Allen Interiors Inc.
PFBC / Preferred Bank
MATW / Matthews International Corporation
JELD / JELD-WEN Holding, Inc.
AMWD / American Woodmark Corporation
MATX / Matson, Inc.
FBK / FB Financial Corporation
OC / Owens Corning
CHRD / Chord Energy Corporation
GDOT / Green Dot Corporation
SIGA / SIGA Technologies, Inc.
HMST / HomeStreet, Inc.
KAMN / Kaman Corporation
CNSL / Consolidated Communications Holdings, Inc.
TBI / TrueBlue, Inc.
BLDR / Builders FirstSource, Inc.
ANF / Abercrombie & Fitch Co.
ENOV / Enovis Corporation
TRMK / Trustmark Corporation
RGNX / REGENXBIO Inc.
NBTB / NBT Bancorp Inc.
SHYF / The Shyft Group, Inc.
SKYW / SkyWest, 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.
HZO / MarineMax, Inc.
MODV / ModivCare Inc.
ZUMZ / Zumiez Inc.
PUMP / ProPetro Holding Corp.
DOLE / Dole plc
RYI / Ryerson Holding Corporation
VREX / Varex Imaging Corporation
VYX / NCR Voyix Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AMKR / Amkor Technology, Inc.
PLXS / Plexus Corp.
EGY / VAALCO Energy, Inc.
AX / Axos Financial, Inc.
PR / Permian Resources Corporation
JBL / Jabil Inc.
BCO / The Brink's Company
CHS / Chico's FAS, Inc.
SMCI / Super Micro Computer, Inc.
BYON / Beyond, Inc.
WNC / Wabash National Corporation
AOSL / Alpha and Omega Semiconductor Limited
WFRD / Weatherford International plc
GPS / The Gap, Inc.
CVGI / Commercial Vehicle Group, Inc.
GES / Guess?, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EBS / Emergent BioSolutions Inc.
PARR / Par Pacific Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
ATGE / Adtalem Global Education Inc.
MTUS / Metallus Inc.
CWK / Cushman & Wakefield plc
ZYME / Zymeworks Inc.
ACLS / Axcelis Technologies, Inc.
GPI / Group 1 Automotive, Inc.
FLR / Fluor Corporation
FLGT / Fulgent Genetics, Inc.
COHU / Cohu, Inc.
BGFV / Big 5 Sporting Goods Corporation
BKE / The Buckle, Inc.
SLVM / Sylvamo Corporation
AMRK / A-Mark Precious Metals, 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
SCVL / Shoe Carnival, Inc.
SBOW / SilverBow Resources, Inc.
BLMN / Bloomin' Brands, Inc.
CMRE / Costamare Inc.
MRC / MRC Global Inc.
KFY / Korn Ferry
TCBI / Texas Capital Bancshares, Inc.
OXM / Oxford Industries, Inc.
ASIX / AdvanSix Inc.
PSFE / Paysafe Limited
DVAX / Dynavax Technologies Corporation
FL / Foot Locker, Inc.
GBX / The Greenbrier Companies, Inc.
MLKN / MillerKnoll, Inc.
HRI / Herc Holdings Inc.
UNFI / United Natural Foods, Inc.
PPC / Pilgrim's Pride Corporation
GOGL / Golden Ocean Group Limited
VYGR / Voyager Therapeutics, Inc.
TNET / TriNet Group, Inc.
MLI / Mueller Industries, Inc.
INVA / Innoviva, Inc.
CARS / Cars.com Inc.
CAR / Avis Budget Group, Inc.
CSTM / Constellium SE
ODP / The ODP Corporation
ANDE / The Andersons, Inc.
SPTN / SpartanNash Company
CVI / CVR Energy, Inc.
AMPY / Amplify Energy Corp.
EBIXQ / Ebix, Inc.
KFRC / Kforce Inc.
CR / Crane Company
BBW / Build-A-Bear Workshop, Inc.
FHB / First Hawaiian, Inc.
FLEX / Flex Ltd.
CTRN / Citi Trends, Inc.
XPO / XPO, Inc.
R / Ryder System, Inc.
CLFD / Clearfield, Inc.
PLCE / The Children's Place, Inc.
GCO / Genesco Inc.
KMT / Kennametal Inc.
NUS / Nu Skin Enterprises, Inc.
AGCO / AGCO Corporation
GEO / The GEO Group, Inc.
ABG / Asbury Automotive Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TH / Target Hospitality Corp.
COMM / CommScope Holding Company, Inc.
JHG / Janus Henderson Group plc
CAL / Caleres, Inc.
ZEUS / Olympic Steel, Inc.
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.
CCSI / Consensus Cloud Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
PATK / Patrick Industries, Inc.
TGLS / Tecnoglass Inc.
SXC / SunCoke Energy, Inc.
THC / Tenet Healthcare Corporation
CCS / Century Communities, Inc.
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.
LC / LendingClub Corporation
MD / Pediatrix Medical Group, Inc.
KSS / Kohl's Corporation
ADNT / Adient plc
MCB / Metropolitan Bank Holding Corp.
SNBR / Sleep Number Corporation
WU / The Western Union Company
TTEC / TTEC Holdings, Inc.
X / United States Steel Corporation
APOG / Apogee Enterprises, Inc.
AHCO / AdaptHealth Corp.
ATKR / Atkore Inc.
COLL / Collegium Pharmaceutical, Inc.
BRY / Berry Corporation
CLW / Clearwater Paper Corporation
SBH / Sally Beauty Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
TWI / Titan International, Inc.
EMBC / Embecta Corp.
LPG / Dorian LPG Ltd.
FAF / First American Financial Corporation
IBOC / International Bancshares Corporation
SIG / Signet Jewelers Limited
LAUR / Laureate Education, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CMC / Commercial Metals Company
EHAB / Enhabit, Inc.
TUP / Tupperware Brands Corporation
MDRX / Veradigm 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.
OFG / OFG Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
GDEN / Golden Entertainment, Inc.
ARW / Arrow Electronics, Inc.
BIG / Big Lots, Inc.
IMMR / Immersion Corporation
LMB / Limbach Holdings, Inc.
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