Market Value114,085,157
Total Holdings329
File Date2023-04-20
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)
CAR / Avis Budget Group, Inc.
COHU / Cohu, Inc.
PEGA / Pegasystems Inc.
PBF / PBF Energy Inc.
SWN / Southwestern Energy Company
DRVN / Driven Brands Holdings Inc.
PSFE / Paysafe Limited
HIBB / Hibbett, Inc.
ULTA / Ulta Beauty, Inc.
ZION / Zions Bancorporation, National Association
/ STAGWELL INC
MTL / Mechel PJSC - ADR
JCOM / J2 Global Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OP / OceanPal Inc.
UVE / Universal Insurance Holdings, Inc.
DEN / Denbury Inc. - New
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
BPOP / Popular, Inc.
DBI / Designer Brands Inc.
SNV / Synovus Financial Corp.
ECVT / Ecovyst Inc.
TBBK / The Bancorp, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
LH / Labcorp Holdings Inc.
LILAK / Liberty Latin America Ltd.
JBI / Janus International Group, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
CCRN / Cross Country Healthcare, Inc.
RACE / Ferrari N.V.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
PJT / PJT Partners Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
MGA / Magna International Inc.
BLMN / Bloomin' Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
PAYO / Payoneer Global Inc.
AXTA / Axalta Coating Systems Ltd.
UCTT / Ultra Clean Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
FOXA / Fox Corporation
DXC / DXC Technology Company
ACCO / ACCO Brands Corporation
OLN / Olin Corporation
MGNI / Magnite, Inc.
AR / Antero Resources Corporation
AMKR / Amkor Technology, Inc.
EVH / Evolent Health, Inc.
LZ / LegalZoom.com, Inc.
ATEN / A10 Networks, Inc.
ATKR / Atkore Inc.
NSP / Insperity, Inc.
ZYXI / Zynex, Inc.
FBP / First BanCorp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRT / Vertiv Holdings Co
BAND / Bandwidth Inc.
TMHC / Taylor Morrison Home Corporation
CNDT / Conduent Incorporated
CYH / Community Health Systems, Inc.
VRAY / ViewRay Inc.
HLX / Helix Energy Solutions Group, Inc.
RDN / Radian Group Inc.
CRC / California Resources Corporation
NOV / NOV Inc.
CHUY / Chuy's Holdings, Inc.
ENSG / The Ensign Group, Inc.
BDC / Belden Inc.
ITRI / Itron, Inc.
DISH / DISH Network Corporation
TFII / TFI International Inc.
AEIS / Advanced Energy Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHGG / Chegg, Inc.
VSH / Vishay Intertechnology, Inc.
CLNE / Clean Energy Fuels Corp.
HTZ / Hertz Global Holdings, Inc.
PAYX / Paychex, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ROST / Ross Stores, Inc.
SEAS / United Parks & Resorts Inc.
SLM / SLM Corporation
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
SNCY / Sun Country Airlines Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PRMW / Primo Water Corporation
EVRI / Everi Holdings Inc.
EHC / Encompass Health Corporation
KLAC / KLA Corporation
CRGY / Crescent Energy Company
CPG / Veren Inc.
SWKS / Skyworks Solutions, Inc.
SWI / SolarWinds Corporation
EVR / Evercore Inc.
DK / Delek US Holdings, Inc.
LUMN / Lumen Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CRUS / Cirrus Logic, Inc.
KELYA / Kelly Services, Inc.
IHRT / iHeartMedia, Inc.
FNF / Fidelity National Financial, Inc.
LPLA / LPL Financial Holdings Inc.
RNST / Renasant Corporation
ESNT / Essent Group Ltd.
PFGC / Performance Food Group Company
TBI / TrueBlue, Inc.
TWI / Titan International, Inc.
EXLS / ExlService Holdings, Inc.
ERIE / Erie Indemnity Company
FYBR / Frontier Communications Parent, Inc.
ADT / ADT Inc.
LADR / Ladder Capital Corp
DT / Dynatrace, Inc.
FLS / Flowserve Corporation
UA / Under Armour, Inc.
LMAT / LeMaitre Vascular, Inc.
DBX / Dropbox, Inc.
INTA / Intapp, Inc.
EVC / Entravision Communications Corporation
CVLT / Commvault Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
CBSH / Commerce Bancshares, Inc.
AEL / American Equity Investment Life Holding Company
TA / TravelCenters of America Inc
HLMN / Hillman Solutions Corp.
FROG / JFrog Ltd.
MELI / MercadoLibre, Inc.
TNET / TriNet Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
MBI / MBIA Inc.
PLTK / Playtika Holding Corp.
GFS / GLOBALFOUNDRIES Inc.
ARNC / Arconic Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
BV / BrightView Holdings, Inc.
ZM / Zoom Communications Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RXT / Rackspace Technology, Inc.
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
AIZ / Assurant, Inc.
DO / Diamond Offshore Drilling, Inc.
NX / Quanex Building Products Corporation
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
ABCB / Ameris Bancorp
GM / General Motors Company
CMCO / Columbus McKinnon Corporation
HWM / Howmet Aerospace Inc.
EIX / Edison International
TEAM / Atlassian Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
CLB / Core Laboratories Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AL / Air Lease Corporation
CSII / Cardiovascular Systems Inc.
YUM / Yum! Brands, Inc.
TGI / Triumph Group, Inc.
WIX / Wix.com Ltd.
CPRI / Capri Holdings Limited
SF / Stifel Financial Corp.
SPTN / SpartanNash Company
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
ACT / Enact Holdings, Inc.
WMB / The Williams Companies, Inc.
REVG / REV Group, Inc.
VST / Vistra Corp.
PBI / Pitney Bowes Inc.
GFF / Griffon Corporation
CNO / CNO Financial Group, Inc.
GDOT / Green Dot Corporation
RBLX / Roblox Corporation
HPQ / HP Inc.
VYX / NCR Voyix Corporation
LOPE / Grand Canyon Education, Inc.
BKE / The Buckle, Inc.
NMIH / NMI Holdings, Inc.
NMRK / Newmark Group, Inc.
CALX / Calix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CENX / Century Aluminum Company
GLP / Global Partners LP - Limited Partnership
RRR / Red Rock Resorts, Inc.
FDX / FedEx Corporation
RUSHA / Rush Enterprises, Inc.
AER / AerCap Holdings N.V.
LNC / Lincoln National Corporation
SXC / SunCoke Energy, Inc.
EAT / Brinker International, Inc.
STLD / Steel Dynamics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACLS / Axcelis Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
EGBN / Eagle Bancorp, Inc.
DOCU / DocuSign, Inc.
GGG / Graco Inc.
IT / Gartner, Inc.
BHF / Brighthouse Financial, Inc.
ALTR / Altair Engineering Inc.
CPE / Callon Petroleum Company
AROC / Archrock, Inc.
EQH / Equitable Holdings, Inc.
VLO / Valero Energy Corporation
HUBS / HubSpot, Inc.
SLVM / Sylvamo Corporation
UNM / Unum Group
MTW / The Manitowoc Company, Inc.
BORR / Borr Drilling Limited
RNW / ReNew Energy Global Plc
CLS / Celestica Inc.
VTNR / Vertex Energy, Inc.
MCK / McKesson Corporation
BLBD / Blue Bird Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ABCL / AbCellera Biologics Inc.
AES / The AES Corporation
LNT / Alliant Energy Corporation
CZR / Caesars Entertainment, Inc.
AMCX / AMC Networks Inc.
VOYA / Voya Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
EXTR / Extreme Networks, Inc.
PAYC / Paycom Software, Inc.
KE / Kimball Electronics, Inc.
AQUA / Evoqua Water Technologies Corp
BALY / Bally's Corporation
DFIN / Donnelley Financial Solutions, Inc.
IMAX / IMAX Corporation
FTNT / Fortinet, Inc.
GT / The Goodyear Tire & Rubber Company
PCOR / Procore Technologies, Inc.
JBL / Jabil Inc.
RMBS / Rambus Inc.
HEES / H&E Equipment Services, Inc.
VERX / Vertex, Inc.
AVNS / Avanos Medical, Inc.
PDFS / PDF Solutions, Inc.
VIAV / Viavi Solutions Inc.
YEXT / Yext, Inc.
EXPI / eXp World Holdings, Inc.
DNUT / Krispy Kreme, Inc.
JWN / Nordstrom, Inc.
MUR / Murphy Oil Corporation
MAN / ManpowerGroup Inc.
NWSA / News Corporation
JXN / Jackson Financial Inc.
CGNX / Cognex Corporation
RXO / RXO, Inc.
EEFT / Euronet Worldwide, Inc.
OCFC / OceanFirst Financial Corp.
ARCB / ArcBest Corporation
TOWN / TowneBank
COF / Capital One Financial Corporation
FFBC / First Financial Bancorp.
JBLU / JetBlue Airways Corporation
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
MGEE / MGE Energy, Inc.
WKC / World Kinect Corporation
MOG.A / Moog Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SDGR / Schrödinger, Inc.
ALGM / Allegro MicroSystems, Inc.
APG / APi Group Corporation
BSX / Boston Scientific Corporation
AMED / Amedisys, Inc.
SLAB / Silicon Laboratories Inc.
RCL / Royal Caribbean Cruises Ltd.
IRDM / Iridium Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CRS / Carpenter Technology Corporation
KOP / Koppers Holdings Inc.
MANH / Manhattan Associates, Inc.
NTRS / Northern Trust Corporation
CVE / Cenovus Energy Inc.
WTFC / Wintrust Financial Corporation
CW / Curtiss-Wright Corporation
IAS / Integral Ad Science Holding Corp.
BLDR / Builders FirstSource, Inc.
CHX / ChampionX Corporation
SNBR / Sleep Number Corporation
SHCO / Soho House & Co Inc.
PTEN / Patterson-UTI Energy, Inc.
PRLB / Proto Labs, Inc.
INDI / indie Semiconductor, Inc.
LBTYK / Liberty Global Ltd.
SMAR / Smartsheet Inc.
WTS / Watts Water Technologies, Inc.
SHAK / Shake Shack Inc.
ATEC / Alphatec Holdings, Inc.
PUMP / ProPetro Holding Corp.
LRCX / Lam Research Corporation
BLD / TopBuild Corp.
AGYS / Agilysys, Inc.
AVID / Avid Technology, Inc.
DKNG / DraftKings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
ADI / Analog Devices, Inc.
CDAY / Ceridian HCM Holding Inc.
IOT / Samsara Inc.
WHD / Cactus, Inc.
EVTC / EVERTEC, Inc.
AYX / Alteryx, Inc.
RDNT / RadNet, Inc.
ETSY / Etsy, Inc.
ASH / Ashland Inc.
AUB / Atlantic Union Bankshares Corporation
AMK / AssetMark Financial Holdings, Inc.
DRI / Darden Restaurants, Inc.
CVI / CVR Energy, Inc.
BOX / Box, Inc.
EBF / Ennis, Inc.
CLBT / Cellebrite DI Ltd.
CYRX / Cryoport, Inc.
CSGS / CSG Systems International, Inc.
DFS / Discover Financial Services
HTLD / Heartland Express, Inc.
GPRE / Green Plains Inc.
AM / Antero Midstream Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FITB / Fifth Third Bancorp
DENN / Denny's Corporation
TDC / Teradata Corporation
BK / The Bank of New York Mellon Corporation
PLAB / Photronics, Inc.
CARS / Cars.com Inc.
MOD / Modine Manufacturing Company
VSCO / Victoria's Secret & Co.
PRGS / Progress Software Corporation
ERF / Enerplus Corporation
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
WWD / Woodward, Inc.
STRL / Sterling Infrastructure, Inc.
SM / SM Energy Company
URI / United Rentals, Inc.
HBM / Hudbay Minerals Inc.
MLNK / MeridianLink, Inc.
AZEK / The AZEK Company Inc.
AMBC / Ambac Financial Group, Inc.
OII / Oceaneering International, Inc.
MNDY / monday.com Ltd.
LTH / Life Time Group Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
GLNG / Golar LNG Limited
GDDY / GoDaddy Inc.
UHS / Universal Health Services, Inc.
ADNT / Adient plc
MPC / Marathon Petroleum Corporation
COOP / Mr. Cooper Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
R / Ryder System, Inc.
HE / Hawaiian Electric Industries, Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
VTOL / Bristow Group Inc.
ENLC / EnLink Midstream, LLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZETA / Zeta Global Holdings Corp.
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
STX / Seagate Technology Holdings plc
PARR / Par Pacific Holdings, Inc.
F / Ford Motor Company
MCY / Mercury General Corporation
CSTM / Constellium SE
RYI / Ryerson Holding Corporation
OMI / Owens & Minor, Inc.
BKNG / Booking Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ATSG / Air Transport Services Group, Inc.
SPNT / SiriusPoint Ltd.
LNTH / Lantheus Holdings, Inc.
PRU / Prudential Financial, Inc.
CROX / Crocs, Inc.
RYAM / Rayonier Advanced Materials Inc.
UGI / UGI Corporation
ARHS / Arhaus, Inc.
BMBL / Bumble Inc.
BGCP / BGC Partners Inc - Class A
NABL / N-able, Inc.
JACK / Jack in the Box Inc.
SPSC / SPS Commerce, Inc.
RELY / Remitly Global, Inc.
OFG / OFG Bancorp
FSLR / First Solar, Inc.
BBY / Best Buy Co., Inc.
DIN / Dine Brands Global, Inc.
QLYS / Qualys, Inc.
INMD / InMode Ltd.
FUL / H.B. Fuller Company
NNI / Nelnet, Inc.
KD / Kyndryl Holdings, Inc.
PDCO / Patterson Companies, Inc.
PTC / PTC Inc.
IGT / International Game Technology PLC
REX / REX American Resources Corporation
DOX / Amdocs Limited
RRC / Range Resources Corporation
PD / PagerDuty, Inc.
NBR / Nabors Industries Ltd.
CDNS / Cadence Design Systems, Inc.
HP / Helmerich & Payne, Inc.
RDFN / Redfin Corporation
CTAS / Cintas Corporation
COMM / CommScope Holding Company, Inc.
SIG / Signet Jewelers Limited
TCBI / Texas Capital Bancshares, Inc.
AIR / AAR Corp.
ATUS / Altice USA, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
RF / Regions Financial Corporation
G / Genpact Limited
CBT / Cabot Corporation
AVGO / Broadcom Inc.
YELP / Yelp Inc.
ALTG / Alta Equipment Group Inc.
ADSK / Autodesk, Inc.
TTM / Tata Motors Ltd. - ADR
NRDS / NerdWallet, Inc.
HTH / Hilltop Holdings Inc.
ESI / Element Solutions Inc
NEWR / New Relic Inc
ZG / Zillow Group, Inc.
LPG / Dorian LPG Ltd.
COLM / Columbia Sportswear Company
EOG / EOG Resources, Inc.
OTEX / Open Text Corporation
AUY / Yamana Gold Inc.
CASH / Pathward Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
ENR / Energizer Holdings, Inc.
XPRO / Expro Group Holdings N.V.
PPL / PPL Corporation
WERN / Werner Enterprises, Inc.
COP / ConocoPhillips
LAZ / Lazard, Inc.
UNFI / United Natural Foods, Inc.
BRSP / BrightSpire Capital, Inc.
OEC / Orion S.A.
CEG / Constellation Energy Corporation
FTAI / FTAI Aviation Ltd.
ETRN / Equitrans Midstream Corporation
GNW / Genworth Financial, Inc.
GDRX / GoodRx Holdings, Inc.
OKTA / Okta, Inc.
OSCR / Oscar Health, Inc.
RNG / RingCentral, Inc.
AVT / Avnet, Inc.
VCTR / Victory Capital Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
B / Barrick Mining Corporation
HES / Hess Corporation
DAN / Dana Incorporated
MRO / Marathon Oil Corporation
FLGT / Fulgent Genetics, Inc.
CSIQ / Canadian Solar Inc.
KGC / Kinross Gold Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNOM / Viper Energy, Inc.
ABT / Abbott Laboratories
CCOI / Cogent Communications Holdings, Inc.
NVRI / Enviri Corporation
WTI / W&T Offshore, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRIP / Tripadvisor, Inc.
X / United States Steel Corporation
LSCC / Lattice Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
TWOU / 2U, Inc.
UMPQ / Umpqua Holdings Corp
NTGR / NETGEAR, Inc.
WSFS / WSFS Financial Corporation
PRG / PROG Holdings, Inc.
CI / The Cigna Group
NSIT / Insight Enterprises, Inc.
KNSL / Kinsale Capital Group, Inc.
DNOW / DNOW Inc.
PERI / Perion Network Ltd.
SPLK / Splunk Inc.
TSE / Trinseo PLC
ASGN / ASGN Incorporated
STNE / StoneCo Ltd.
MTG / MGIC Investment Corporation
RGA / Reinsurance Group of America, Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
EVBG / Everbridge, Inc.
FTI / TechnipFMC plc
NTNX / Nutanix, Inc.
VNT / Vontier Corporation
CLF / Cleveland-Cliffs Inc.