Market Value409,902,000
Total Holdings479
File Date2022-08-15
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)
NGVT / Ingevity Corporation
SMTC / Semtech Corporation
NVR / NVR, Inc.
VLO / Valero Energy Corporation
ENTG / Entegris, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
PDCE / PDC Energy Inc
ICHR / Ichor Holdings, Ltd.
VNDA / Vanda Pharmaceuticals Inc.
IRDM / Iridium Communications Inc.
TPX / Somnigroup International Inc.
LULU / lululemon athletica inc.
RDUS / Radius Recycling, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
RVIC / Retail Value Inc
SNDR / Schneider National, Inc.
GEFB / Greif Inc - Class B
ASIX / AdvanSix Inc.
SYNH / Syneos Health Inc - Class A
GHL / Greenhill & Co Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
FWRD / Forward Air Corporation
RILY / B. Riley Financial, Inc.
HBT / HBT Financial, Inc.
YELP / Yelp Inc.
CASH / Pathward Financial, Inc.
TNC / Tennant Company
ADUS / Addus HomeCare Corporation
ALSN / Allison Transmission Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ABT / Abbott Laboratories
HTB / HomeTrust Bancshares, Inc.
CARG / CarGurus, Inc.
SEM / Select Medical Holdings Corporation
NMIH / NMI Holdings, Inc.
QCRH / QCR Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
EME / EMCOR Group, Inc.
CSGS / CSG Systems International, Inc.
PBYI / Puma Biotechnology, Inc.
CMCO / Columbus McKinnon Corporation
PSTG / Pure Storage, Inc.
PHM / PulteGroup, Inc.
STAA / STAAR Surgical Company
CASA / Casa Systems, Inc.
TRST / TrustCo Bank Corp NY
PRDO / Perdoceo Education Corporation
VIRT / Virtu Financial, Inc.
LAMR / Lamar Advertising Company
GILD / Gilead Sciences, Inc.
CTLT / Catalent, Inc.
AMGN / Amgen Inc.
DLA / Delta Apparel, Inc.
UTHR / United Therapeutics Corporation
ALOT / AstroNova, Inc.
WLK / Westlake Corporation
EXEL / Exelixis, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SSNC / SS&C Technologies Holdings, Inc.
NTUS / Natus Medical Inc
JAZZ / Jazz Pharmaceuticals plc
DSKE / Daseke, Inc.
ECOM / ChannelAdvisor Corp
FLEX / Flex Ltd.
THFF / First Financial Corporation
TCFC / Community Financial Corp
UNH / UnitedHealth Group Incorporated
ASRT / Assertio Holdings, Inc.
STKS / The ONE Group Hospitality, Inc.
DGX / Quest Diagnostics Incorporated
LJPC / La Jolla Pharmaceutical Co.
AMD / Advanced Micro Devices, Inc.
SBOW / SilverBow Resources, Inc.
ATEN / A10 Networks, Inc.
MMS / Maximus, Inc.
TG / Tredegar Corporation
JHG / Janus Henderson Group plc
DGICA / Donegal Group Inc.
APA / APA Corporation
LENB / Lennar Corp. - Class B
SPTN / SpartanNash Company
CIO / City Office REIT, Inc.
RVSB / Riverview Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
CURO / CURO Group Holdings Corp.
JBL / Jabil Inc.
EVRI / Everi Holdings Inc.
MTUS / Metallus Inc.
HSII / Heidrick & Struggles International, Inc.
SENEA / Seneca Foods Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ODC / Oil-Dri Corporation of America
ALX / Alexander's, Inc.
OIIM / O2 Micro International - ADR
BELFB / Bel Fuse Inc.
CAH / Cardinal Health, Inc.
SONO / Sonos, Inc.
TTEC / TTEC Holdings, Inc.
JNPR / Juniper Networks, Inc.
CVCY / Central Valley Community Bancorp
LRN / Stride, Inc.
HUBG / Hub Group, Inc.
FAF / First American Financial Corporation
ARCB / ArcBest Corporation
VRTV / Veritiv Corp
STC / Stewart Information Services Corporation
NRG / NRG Energy, Inc.
MED / Medifast, Inc.
DOW / Dow Inc.
NM / Navios Maritime Holdings, Inc.
CSV / Carriage Services, Inc.
EVC / Entravision Communications Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MC / Moelis & Company
USAK / USA Truck, Inc.
AVT / Avnet, Inc.
BNFT / Benefitfocus Inc
MOD / Modine Manufacturing Company
RHI / Robert Half Inc.
DKS / DICK'S Sporting Goods, Inc.
BCC / Boise Cascade Company
QDEL / QuidelOrtho Corporation
CNTY / Century Casinos, Inc.
TRGP / Targa Resources Corp.
FLNT / Fluent, Inc.
CTRN / Citi Trends, Inc.
E1B1 / Eagle Bulk Shipping Inc.
ZDGE / Zedge, Inc.
FNF / Fidelity National Financial, Inc.
QURE / uniQure N.V.
VIAV / Viavi Solutions Inc.
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
ZBRA / Zebra Technologies Corporation
SYNL / Synalloy Corp.
RMAX / RE/MAX Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTH / Meritage Homes Corporation
AVNW / Aviat Networks, Inc.
MCK / McKesson Corporation
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
BPRN / Princeton Bancorp, Inc.
WTI / W&T Offshore, Inc.
HSIC / Henry Schein, Inc.
MHH / Mastech Digital, Inc.
CHMG / Chemung Financial Corporation
REI / Ring Energy, Inc.
RBBN / Ribbon Communications Inc.
CTG / Computer Task Group, Inc.
CCK / Crown Holdings, Inc.
SIG / Signet Jewelers Limited
INTU / Intuit Inc.
ALNT / Allient Inc.
BRBR / BellRing Brands, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
TBCH / Turtle Beach Corporation
HCA / HCA Healthcare, Inc.
BMTX / BM Technologies, Inc.
FMNB / Farmers National Banc Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
UEIC / Universal Electronics Inc.
AAP / Advance Auto Parts, Inc.
GCI / Gannett Co., Inc.
SMP / Standard Motor Products, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIOC / Biocept Inc
GPC / Genuine Parts Company
OVID / Ovid Therapeutics Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
WT / WisdomTree, Inc.
MODV / ModivCare Inc.
KFRC / Kforce Inc.
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
COKE / Coca-Cola Consolidated, Inc.
RM / Regional Management Corp.
SAMG / Silvercrest Asset Management Group Inc.
CVLT / Commvault Systems, Inc.
TTI / TETRA Technologies, Inc.
NLY / Annaly Capital Management, Inc.
COWN / Cowen Inc - Class A
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
ELS / Equity LifeStyle Properties, Inc.
ICLR / ICON Public Limited Company
BDC / Belden Inc.
ZTS / Zoetis Inc.
ITRN / Ituran Location and Control Ltd.
ANET / Arista Networks Inc
OLP / One Liberty Properties, Inc.
IMKTA / Ingles Markets, Incorporated
DXLG / Destination XL Group, Inc.
FOX / Fox Corporation
IBEX / IBEX Limited
ELV / Elevance Health, Inc.
RDUS / Radius Recycling, Inc.
CTO / CTO Realty Growth, Inc.
HBCP / Home Bancorp, Inc.
FINW / FinWise Bancorp
AMRX / Amneal Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
TDC / Teradata Corporation
FSBW / FS Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
SBH / Sally Beauty Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OC / Owens Corning
ARW / Arrow Electronics, Inc.
MLR / Miller Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
MAN / ManpowerGroup Inc.
/ Voya Prime Rate Trust
CZWI / Citizens Community Bancorp, Inc.
FOCS / Focus Financial Partners Inc - Class A
LH / Labcorp Holdings Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VVX / V2X, Inc.
SMBC / Southern Missouri Bancorp, Inc.
US82982V1017 / Sitio Royalties Corp
/ Weight Watchers International, Inc.
JOUT / Johnson Outdoors Inc.
CTT / CatchMark Timber Trust Inc - Class A
TGT / Target Corporation
PZZA / Papa John's International, Inc.
CTMX / CytomX Therapeutics, Inc.
UA / Under Armour, Inc.
IGT / International Game Technology PLC
TLYS / Tilly's, Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
APAM / Artisan Partners Asset Management Inc.
FIBK / First Interstate BancSystem, Inc.
CTRE / CareTrust REIT, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VCTR / Victory Capital Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
QDEL / QuidelOrtho Corporation
LYB / LyondellBasell Industries N.V.
OPY / Oppenheimer Holdings Inc.
ONEW / OneWater Marine Inc.
GPRO / GoPro, Inc.
PJT / PJT Partners Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LAD / Lithia Motors, Inc.
CRK / Comstock Resources, Inc.
BBQ / BBQ Holdings Inc
HLI / Houlihan Lokey, Inc.
NATR / Nature's Sunshine Products, Inc.
ITIC / Investors Title Company
CODX / Co-Diagnostics, Inc.
VIVO / Meridian Bioscience Inc.
OVV / Ovintiv Inc.
UNVR / Univar Solutions Inc
POWI / Power Integrations, Inc.
HI / Hillenbrand, Inc.
TVTY / Tivity Health Inc
AOSL / Alpha and Omega Semiconductor Limited
KOS / Kosmos Energy Ltd.
AVID / Avid Technology, Inc.
LGIH / LGI Homes, Inc.
PIPR / Piper Sandler Companies
MOV / Movado Group, Inc.
USNA / USANA Health Sciences, Inc.
EPSED / Epsilon Energy Ltd
MRBK / Meridian Corporation
OFIX / Orthofix Medical Inc.
HNGR / Hanger Inc
WHR / Whirlpool Corporation
TMHC / Taylor Morrison Home Corporation
WY / Weyerhaeuser Company
TITN / Titan Machinery Inc.
LSTR / Landstar System, Inc.
ACN / Accenture plc
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
LCUT / Lifetime Brands, Inc.
ZIP / ZipRecruiter, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
DK / Delek US Holdings, Inc.
MXL / MaxLinear, Inc.
ACI / Albertsons Companies, Inc.
RRC / Range Resources Corporation
RLGT / Radiant Logistics, Inc.
COMM / CommScope Holding Company, Inc.
MUR / Murphy Oil Corporation
RVTY / Revvity, Inc.
DELL / Dell Technologies Inc.
BC / Brunswick Corporation
AGCO / AGCO Corporation
AMN / AMN Healthcare Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BZH / Beazer Homes USA, Inc.
INTT / inTEST Corporation
SAIC / Science Applications International Corporation
GORO / Gold Resource Corporation
EGY / VAALCO Energy, Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
EXTR / Extreme Networks, Inc.
APH / Amphenol Corporation
MBUU / Malibu Boats, Inc.
LSEA / Landsea Homes Corporation
BOX / Box, Inc.
FBIZ / First Business Financial Services, Inc.
WSM / Williams-Sonoma, Inc.
AMRK / A-Mark Precious Metals, Inc.
MCBC / Macatawa Bank Corporation
CE / Celanese Corporation
WGO / Winnebago Industries, Inc.
RGP / Resources Connection, Inc.
TPR / Tapestry, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BLDR / Builders FirstSource, Inc.
SLCA / U.S. Silica Holdings, Inc.
TNET / TriNet Group, Inc.
FRHC / Freedom Holding Corp.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
SBCF / Seacoast Banking Corporation of Florida
ASO / Academy Sports and Outdoors, Inc.
OPBK / OP Bancorp
VHI / Valhi, Inc.
ESNT / Essent Group Ltd.
BERY / Berry Global Group, Inc.
AVTR / Avantor, Inc.
RGEN / Repligen Corporation
BCOV / Brightcove Inc.
WSBF / Waterstone Financial, Inc.
MCHP / Microchip Technology Incorporated
MMI / Marcus & Millichap, Inc.
CRAI / CRA International, Inc.
LKQ / LKQ Corporation
III / Information Services Group, Inc.
EGHT / 8x8, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPSI / Computer Programs and Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SEIC / SEI Investments Company
C / Citigroup Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HLIT / Harmonic Inc.
EG / Everest Group, Ltd.
DOCU / DocuSign, Inc.
GOLF / Acushnet Holdings Corp.
MGNI / Magnite, Inc.
EVTC / EVERTEC, Inc.
MBIN / Merchants Bancorp
EGAN / eGain Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
IRMD / IRADIMED CORPORATION
BXC / BlueLinx Holdings Inc.
ACLS / Axcelis Technologies, Inc.
IBCP / Independent Bank Corporation
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
G / Genpact Limited
HIW / Highwoods Properties, Inc.
TOL / Toll Brothers, Inc.
ARAY / Accuray Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
EBF / Ennis, Inc.
RMR / The RMR Group Inc.
CARS / Cars.com Inc.
NVT / nVent Electric plc
DGII / Digi International Inc.
CVEO / Civeo Corporation
OCN / Ocwen Financial Corporation
PLUS / ePlus inc.
EHC / Encompass Health Corporation
PVBC / Provident Bancorp, Inc.
TALO / Talos Energy Inc.
CSTR / CapStar Financial Holdings, Inc.
EVR / Evercore Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISDR / ACCESS Newswire Inc.
LAZ / Lazard, Inc.
FICO / Fair Isaac Corporation
GOOD / Gladstone Commercial Corporation
PRPH / ProPhase Labs, Inc.
GDEN / Golden Entertainment, Inc.
EBMT / Eagle Bancorp Montana, Inc.
WNEB / Western New England Bancorp, Inc.
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
CDMO / Avid Bioservices, Inc.
CBNK / Capital Bancorp, Inc.
CPA / Copa Holdings, S.A.
AMKR / Amkor Technology, Inc.
CSBR / Champions Oncology, Inc.
WAT / Waters Corporation
RS / Reliance, Inc.
GNTY / Guaranty Bancshares, Inc.
BSET / Bassett Furniture Industries, Incorporated
BGSF / BGSF, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HIBB / Hibbett, Inc.
VRTS / Virtus Investment Partners, Inc.
ETD / Ethan Allen Interiors Inc.
ON / ON Semiconductor Corporation
SANM / Sanmina Corporation
PTC / PTC Inc.
MATX / Matson, Inc.
NSIT / Insight Enterprises, Inc.
IRM / Iron Mountain Incorporated
MUSA / Murphy USA Inc.
KFY / Korn Ferry
TSQ / Townsquare Media, Inc.
PCTI / PCTEL, Inc.
WSR / Whitestone REIT
PGC / Peapack-Gladstone Financial Corporation
RYI / Ryerson Holding Corporation
AHH / Armada Hoffler Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
WRB / W. R. Berkley Corporation
HOUS / Anywhere Real Estate Inc.
LINC / Lincoln Educational Services Corporation
DFS / Discover Financial Services
PGR / The Progressive Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
ENSG / The Ensign Group, Inc.
COHU / Cohu, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
CROX / Crocs, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HSY / The Hershey Company
XPER / Xperi Inc.
KOP / Koppers Holdings Inc.
NBN / Northeast Bank
SPFI / South Plains Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
DVA / DaVita Inc.
DBX / Dropbox, Inc.
ALKS / Alkermes plc
AVD / American Vanguard Corporation
BMRN / BioMarin Pharmaceutical Inc.
BYD / Boyd Gaming Corporation
UTI / Universal Technical Institute, Inc.
LFVN / LifeVantage Corporation
PRGS / Progress Software Corporation
LMT / Lockheed Martin Corporation
VREX / Varex Imaging Corporation
UTMD / Utah Medical Products, Inc.
ARCO / Arcos Dorados Holdings Inc.
DHIL / Diamond Hill Investment Group, Inc.
EPR / EPR Properties
HCKT / The Hackett Group, Inc.
REZI / Resideo Technologies, Inc.
SYNA / Synaptics Incorporated
ANF / Abercrombie & Fitch Co.
SFM / Sprouts Farmers Market, Inc.
AMAL / Amalgamated Financial Corp.
FSS / Federal Signal Corporation
KLAC / KLA Corporation
NTGR / NETGEAR, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
SM / SM Energy Company
A / Agilent Technologies, Inc.
KR / The Kroger Co.
CRUS / Cirrus Logic, Inc.
BRKR / Bruker Corporation
UHS / Universal Health Services, Inc.
TBI / TrueBlue, Inc.
BRX / Brixmor Property Group Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MCFT / MasterCraft Boat Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GSBC / Great Southern Bancorp, Inc.
ENVA / Enova International, Inc.
WK / Workiva Inc.
RBB / RBB Bancorp
QLYS / Qualys, Inc.
CCS / Century Communities, Inc.
COLL / Collegium Pharmaceutical, Inc.
HBIO / Harvard Bioscience, Inc.
DLHC / DLH Holdings Corp.
LPLA / LPL Financial Holdings Inc.
GMS / GMS Inc.
FISI / Financial Institutions, Inc.
FC / Franklin Covey Co.
DVAX / Dynavax Technologies Corporation
GOOGL / Alphabet Inc.
MITK / Mitek Systems, Inc.
RUSHB / Rush Enterprises, Inc.
BSRR / Sierra Bancorp
CACI / CACI International Inc
GLOB / Globant S.A.
SPSC / SPS Commerce, Inc.
EFSC / Enterprise Financial Services Corp
IMXI / International Money Express, Inc.
SIGA / SIGA Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
VNT / Vontier Corporation
HALO / Halozyme Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
ATKR / Atkore Inc.
FONR / FONAR Corporation
PCB / PCB Bancorp
PLYM / Plymouth Industrial REIT, Inc.
ELMD / Electromed, Inc.
CMRE / Costamare Inc.
KEYS / Keysight Technologies, Inc.
DAKT / Daktronics, Inc.
LZB / La-Z-Boy Incorporated
HOLX / Hologic, Inc.
TPH / Tri Pointe Homes, Inc.
CCRN / Cross Country Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
HII / Huntington Ingalls Industries, Inc.