Market Value144,500,000
Total Holdings199
File Date2022-10-20
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)
CYH / Community Health Systems, Inc.
MAXR / Maxar Technologies Inc
ADEA / Adeia Inc.
FLR / Fluor Corporation
SHYF / The Shyft Group, Inc.
KAMN / Kaman Corporation
TPH / Tri Pointe Homes, Inc.
MTW / The Manitowoc Company, Inc.
COWN / Cowen Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
PBI / Pitney Bowes Inc.
HEAR / Turtle Beach Corporation
CCRN / Cross Country Healthcare, Inc.
MOD / Modine Manufacturing Company
SEM / Select Medical Holdings Corporation
BBW / Build-A-Bear Workshop, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
THRY / Thryv Holdings, Inc.
SIGA / SIGA Technologies, Inc.
MUR / Murphy Oil Corporation
TILE / Interface, Inc.
LPX / Louisiana-Pacific Corporation
HEES / H&E Equipment Services, Inc.
MDC / M.D.C. Holdings, Inc.
SGH / SMART Global Holdings, Inc.
WIRE / Encore Wire Corporation
TEX / Terex Corporation
GDOT / Green Dot Corporation
UNFI / United Natural Foods, Inc.
THC / Tenet Healthcare Corporation
BIG / Big Lots, Inc.
AVNW / Aviat Networks, Inc.
SNX / TD SYNNEX Corporation
IBOC / International Bancshares Corporation
AROC / Archrock, Inc.
CNO / CNO Financial Group, Inc.
NLS / Nautilus Inc
STC / Stewart Information Services Corporation
XPO / XPO, Inc.
EPC / Edgewell Personal Care Company
RAD / Rite Aid Corp.
OC / Owens Corning
TRMK / Trustmark Corporation
CAR / Avis Budget Group, Inc.
SAFT / Safety Insurance Group, Inc.
GCO / Genesco Inc.
LL / LL Flooring Holdings, Inc.
NP / Neenah Inc
MCY / Mercury General Corporation
CNDT / Conduent Incorporated
VIVO / Meridian Bioscience Inc.
GVA / Granite Construction Incorporated
HFWA / Heritage Financial Corporation
TCBK / TriCo Bancshares
FBNC / First Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
IEA / Infrastructure and Energy Alternatives Inc
FRO / Frontline plc
KLIC / Kulicke and Soffa Industries, Inc.
AEO / American Eagle Outfitters, Inc.
FULT / Fulton Financial Corporation
ATGE / Adtalem Global Education Inc.
AVYA / Avaya Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
KIRK / Kirkland's, Inc.
FHB / First Hawaiian, Inc.
EGY / VAALCO Energy, Inc.
WNC / Wabash National Corporation
ANDE / The Andersons, Inc.
LPG / Dorian LPG Ltd.
DBD / Diebold Nixdorf, Incorporated
AGCO / AGCO Corporation
CRK / Comstock Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
NBHC / National Bank Holdings Corporation
MRTN / Marten Transport, Ltd.
VTOL / Bristow Group Inc.
JOAN / JOANN Inc.
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
RILY / B. Riley Financial, Inc.
NXST / Nexstar Media Group, Inc.
QDEL / QuidelOrtho Corporation
DINO / HF Sinclair Corporation
RCII / Upbound Group Inc
YELL / Yellow Corporation
SURF / Surface Oncology Inc
MUSA / Murphy USA Inc.
PLCE / The Children's Place, Inc.
GCI / Gannett Co., Inc.
SANM / Sanmina Corporation
GBX / The Greenbrier Companies, Inc.
WMK / Weis Markets, Inc.
BHE / Benchmark Electronics, Inc.
JELD / JELD-WEN Holding, Inc.
RGP / Resources Connection, Inc.
MHO / M/I Homes, Inc.
PRDO / Perdoceo Education Corporation
SPTN / SpartanNash Company
BXC / BlueLinx Holdings Inc.
FBP / First BanCorp.
GMS / GMS Inc.
AVT / Avnet, Inc.
AN / AutoNation, Inc.
BCC / Boise Cascade Company
BHLB / Berkshire Hills Bancorp, Inc.
DLX / Deluxe Corporation
OMI / Owens & Minor, Inc.
CSTM / Constellium SE
LC / LendingClub Corporation
APOG / Apogee Enterprises, Inc.
XRX / Xerox Holdings Corporation
SBH / Sally Beauty Holdings, Inc.
GPI / Group 1 Automotive, Inc.
ETD / Ethan Allen Interiors Inc.
HTLD / Heartland Express, Inc.
PLAB / Photronics, Inc.
HZO / MarineMax, Inc.
THS / TreeHouse Foods, Inc.
FLEX / Flex Ltd.
HMST / HomeStreet, Inc.
OSBC / Old Second Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
BCO / The Brink's Company
GPS / The Gap, Inc.
NBTB / NBT Bancorp Inc.
WU / The Western Union Company
WKC / World Kinect Corporation
RNST / Renasant Corporation
FAF / First American Financial Corporation
TPC / Tutor Perini Corporation
SKYW / SkyWest, Inc.
COHU / Cohu, Inc.
ICHR / Ichor Holdings, Ltd.
TBI / TrueBlue, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PLXS / Plexus Corp.
BGFV / Big 5 Sporting Goods Corporation
FDP / Fresh Del Monte Produce Inc.
CODX / Co-Diagnostics, Inc.
FLGT / Fulgent Genetics, Inc.
TGNA / TEGNA Inc.
UIS / Unisys Corporation
GEO / The GEO Group, Inc.
DHT / DHT Holdings, Inc.
RFP / Resolute Forest Products Inc
EBS / Emergent BioSolutions Inc.
AZZ / AZZ Inc.
CMRE / Costamare Inc.
SFM / Sprouts Farmers Market, Inc.
PRGO / Perrigo Company plc
PFBC / Preferred Bank
WOW / WideOpenWest, Inc.
ATKR / Atkore Inc.
KSS / Kohl's Corporation
PUMP / ProPetro Holding Corp.
REZI / Resideo Technologies, Inc.
AMPY / Amplify Energy Corp.
SMP / Standard Motor Products, Inc.
KMT / Kennametal Inc.
DAN / Dana Incorporated
PDCO / Patterson Companies, Inc.
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
ARCB / ArcBest Corporation
SIG / Signet Jewelers Limited
FCF / First Commonwealth Financial Corporation
CTRN / Citi Trends, Inc.
TSE / Trinseo PLC
CSGS / CSG Systems International, Inc.
CAL / Caleres, Inc.
FIX / Comfort Systems USA, Inc.
MTH / Meritage Homes Corporation
MODV / ModivCare Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EBIXQ / Ebix, Inc.
ATSG / Air Transport Services Group, Inc.
CTS / CTS Corporation
NBR / Nabors Industries Ltd.
SAGE / Sage Therapeutics, Inc.
AA / Alcoa Corporation
NSIT / Insight Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
HRI / Herc Holdings Inc.
RGNX / REGENXBIO Inc.
PR / Permian Resources Corporation
MTOR / Meritor Inc
ABG / Asbury Automotive Group, Inc.
MGI / Moneygram International Inc.
DY / Dycom Industries, Inc.
BYON / Beyond, Inc.
ACLS / Axcelis Technologies, Inc.
ENOV / Enovis Corporation
TBBK / The Bancorp, Inc.
TALO / Talos Energy Inc.
UMPQ / Umpqua Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
MMI / Marcus & Millichap, Inc.
WFRD / Weatherford International plc
DOOR / Masonite International Corporation
KFRC / Kforce Inc.
SXC / SunCoke Energy, Inc.
DIOD / Diodes Incorporated
COLL / Collegium Pharmaceutical, Inc.
GIII / G-III Apparel Group, Ltd.
UCTT / Ultra Clean Holdings, Inc.
KD / Kyndryl Holdings, Inc.
CCS / Century Communities, Inc.
CUBI / Customers Bancorp, Inc.
GOGL / Golden Ocean Group Limited
AMRK / A-Mark Precious Metals, Inc.
UFPI / UFP Industries, Inc.
RYI / Ryerson Holding Corporation
CASH / Pathward Financial, Inc.
HIBB / Hibbett, Inc.
MLKN / MillerKnoll, Inc.
PLUS / ePlus inc.
AMN / AMN Healthcare Services, Inc.
OEC / Orion S.A.
TNET / TriNet Group, Inc.
DXC / DXC Technology Company
PSMT / PriceSmart, Inc.
SLVM / Sylvamo Corporation
STRL / Sterling Infrastructure, Inc.
VSTO / Vista Outdoor Inc.
NX / Quanex Building Products Corporation
ODP / The ODP Corporation
GES / Guess?, Inc.
TITN / Titan Machinery Inc.
EAF / GrafTech International Ltd.
DFIN / Donnelley Financial Solutions, Inc.
R / Ryder System, Inc.
SNBR / Sleep Number Corporation
INVA / Innoviva, Inc.
AMKR / Amkor Technology, Inc.
HLF / Herbalife Ltd.
ABM / ABM Industries Incorporated
GFF / Griffon Corporation
GNK / Genco Shipping & Trading Limited
KFY / Korn Ferry
AHCO / AdaptHealth Corp.
TTMI / TTM Technologies, Inc.
WCC / WESCO International, Inc.
SBOW / SilverBow Resources, Inc.
CVGI / Commercial Vehicle Group, Inc.
HNI / HNI Corporation
FL / Foot Locker, Inc.
LRN / Stride, Inc.
SCVL / Shoe Carnival, Inc.
CXW / CoreCivic, Inc.
PATK / Patrick Industries, Inc.
ZUMZ / Zumiez Inc.
MLI / Mueller Industries, Inc.
AMWD / American Woodmark Corporation
CNSL / Consolidated Communications Holdings, Inc.
MYRG / MYR Group Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRIM / Primoris Services Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CMC / Commercial Metals Company
MTUS / Metallus Inc.
TWI / Titan International, Inc.
MDRX / Veradigm Inc.
BKE / The Buckle, Inc.
ANF / Abercrombie & Fitch Co.
CENX / Century Aluminum Company
HOUS / Anywhere Real Estate Inc.
TUP / Tupperware Brands Corporation
EXTR / Extreme Networks, Inc.
MATX / Matson, Inc.
VREX / Varex Imaging Corporation
FYBR / Frontier Communications Parent, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GSM / Ferroglobe PLC
SMCI / Super Micro Computer, Inc.
VIR / Vir Biotechnology, Inc.
LAZ / Lazard, Inc.
CHRD / Chord Energy Corporation
WERN / Werner Enterprises, Inc.
JHG / Janus Henderson Group plc
JBL / Jabil Inc.
HDSN / Hudson Technologies, Inc.
VRTV / Veritiv Corp
CVI / CVR Energy, Inc.
ASIX / AdvanSix Inc.
SNEX / StoneX Group Inc.
AOSL / Alpha and Omega Semiconductor Limited
MEI / Methode Electronics, Inc.
CARS / Cars.com Inc.
CONN / Conn's, Inc.
GTX / Garrett Motion Inc.
LZB / La-Z-Boy Incorporated
M / Macy's, Inc.