Market Value163,802,012
Total Holdings197
File Date2024-10-16
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)
AMKR / Amkor Technology, Inc.
ASRT / Assertio Holdings, Inc.
PDCO / Patterson Companies, Inc.
CVGI / Commercial Vehicle Group, Inc.
NSIT / Insight Enterprises, Inc.
MDU / MDU Resources Group, Inc.
DIOD / Diodes Incorporated
NATL / NCR Atleos Corporation
SLCA / U.S. Silica Holdings, Inc.
CTS / CTS Corporation
ATGE / Adtalem Global Education Inc.
CCS / Century Communities, Inc.
CUBI / Customers Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
PSMT / PriceSmart, Inc.
GES / Guess?, Inc.
MLI / Mueller Industries, Inc.
TTMI / TTM Technologies, Inc.
VYGR / Voyager Therapeutics, Inc.
GFF / Griffon Corporation
VSTO / Vista Outdoor Inc.
INVA / Innoviva, Inc.
PATK / Patrick Industries, Inc.
EHAB / Enhabit, Inc.
KD / Kyndryl Holdings, Inc.
TEX / Terex Corporation
SKY / Champion Homes, Inc.
SBOW / SilverBow Resources, Inc.
GOGL / Golden Ocean Group Limited
ABM / ABM Industries Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
FBK / FB Financial Corporation
LRN / Stride, Inc.
SXC / SunCoke Energy, Inc.
PSFE / Paysafe Limited
TGLS / Tecnoglass Inc.
ZYME / Zymeworks Inc.
SCVL / Shoe Carnival, Inc.
UCTT / Ultra Clean Holdings, Inc.
UFPI / UFP Industries, Inc.
OEC / Orion S.A.
WIRE / Encore Wire Corporation
PLUS / ePlus inc.
GBX / The Greenbrier Companies, Inc.
SNX / TD SYNNEX Corporation
PLXS / Plexus Corp.
SGH / SMART Global Holdings, Inc.
VTNR / Vertex Energy, Inc.
OXM / Oxford Industries, Inc.
UNM / Unum Group
MMI / Marcus & Millichap, Inc.
CR / Crane Company
TCBI / Texas Capital Bancshares, Inc.
KFRC / Kforce Inc.
ASIX / AdvanSix Inc.
JWN / Nordstrom, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GMS / GMS Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CASH / Pathward Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
AMR / Alpha Metallurgical Resources, Inc.
NVRI / Enviri Corporation
SIG / Signet Jewelers Limited
FFWM / First Foundation Inc.
CABO / Cable One, Inc.
FBP / First BanCorp.
DNOW / DNOW Inc.
PUMP / ProPetro Holding Corp.
AVT / Avnet, Inc.
LC / LendingClub Corporation
ODP / The ODP Corporation
LEG / Leggett & Platt, Incorporated
CSTM / Constellium SE
ARCB / ArcBest Corporation
SNBR / Sleep Number Corporation
GSM / Ferroglobe PLC
AX / Axos Financial, Inc.
HLF / Herbalife Ltd.
TOWN / TowneBank
SNEX / StoneX Group Inc.
LAUR / Laureate Education, Inc.
HDSN / Hudson Technologies, Inc.
BGS / B&G Foods, Inc.
ALK / Alaska Air Group, Inc.
REVG / REV Group, Inc.
BANF / BancFirst Corporation
RGP / Resources Connection, Inc.
CVI / CVR Energy, Inc.
EMBC / Embecta Corp.
EGY / VAALCO Energy, Inc.
TH / Target Hospitality Corp.
IMMR / Immersion Corporation
ADNT / Adient plc
REX / REX American Resources Corporation
COLL / Collegium Pharmaceutical, Inc.
CLW / Clearwater Paper Corporation
HTBK / Heritage Commerce Corp
CAL / Caleres, Inc.
BXC / BlueLinx Holdings Inc.
ETD / Ethan Allen Interiors Inc.
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
AXL / American Axle & Manufacturing Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
MHO / M/I Homes, Inc.
HNRG / Hallador Energy Company
R / Ryder System, Inc.
WU / The Western Union Company
DFIN / Donnelley Financial Solutions, Inc.
MATX / Matson, Inc.
AGCO / AGCO Corporation
GDOT / Green Dot Corporation
HAFC / Hanmi Financial Corporation
ATSG / Air Transport Services Group, Inc.
X / United States Steel Corporation
BRY / Berry Corporation
AMPY / Amplify Energy Corp.
HOPE / Hope Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RYI / Ryerson Holding Corporation
WNC / Wabash National Corporation
DOLE / Dole plc
DAN / Dana Incorporated
WABC / Westamerica Bancorporation
AOSL / Alpha and Omega Semiconductor Limited
TK / Teekay Corporation Ltd.
MOD / Modine Manufacturing Company
GRNT / Granite Ridge Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
TRST / TrustCo Bank Corp NY
CEIX / CONSOL Energy Inc.
SBH / Sally Beauty Holdings, Inc.
CNX / CNX Resources Corporation
MNRO / Monro, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PRDO / Perdoceo Education Corporation
MCB / Metropolitan Bank Holding Corp.
VSAT / Viasat, Inc.
TMHC / Taylor Morrison Home Corporation
INSW / International Seaways, Inc.
HAIN / The Hain Celestial Group, Inc.
BBSI / Barrett Business Services, Inc.
GIII / G-III Apparel Group, Ltd.
KOP / Koppers Holdings Inc.
BBW / Build-A-Bear Workshop, Inc.
BTU / Peabody Energy Corporation
DK / Delek US Holdings, Inc.
SIGA / SIGA Technologies, Inc.
KE / Kimball Electronics, Inc.
XRX / Xerox Holdings Corporation
CMP / Compass Minerals International, Inc.
AMTB / Amerant Bancorp Inc.
AHCO / AdaptHealth Corp.
OMI / Owens & Minor, Inc.
MATW / Matthews International Corporation
MCFT / MasterCraft Boat Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
MEI / Methode Electronics, Inc.
CAR / Avis Budget Group, Inc.
LPG / Dorian LPG Ltd.
SANM / Sanmina Corporation
ZUMZ / Zumiez Inc.
MLR / Miller Industries, Inc.
OFG / OFG Bancorp
MTW / The Manitowoc Company, Inc.
BKE / The Buckle, Inc.
JELD / JELD-WEN Holding, Inc.
HOUS / Anywhere Real Estate Inc.
HNI / HNI Corporation
LZB / La-Z-Boy Incorporated
NXST / Nexstar Media Group, Inc.
LXU / LSB Industries, Inc.
FYBR / Frontier Communications Parent, Inc.
GNK / Genco Shipping & Trading Limited
COMM / CommScope Holding Company, Inc.
CMRE / Costamare Inc.
EAF / GrafTech International Ltd.
CNXC / Concentrix Corporation
STRL / Sterling Infrastructure, Inc.
BECN / Beacon Roofing Supply, Inc.
CXW / CoreCivic, Inc.
CLFD / Clearfield, Inc.
KFY / Korn Ferry
VYX / NCR Voyix Corporation
LMB / Limbach Holdings, Inc.
HIBB / Hibbett, Inc.
SLVM / Sylvamo Corporation
CWK / Cushman & Wakefield plc
WCC / WESCO International, Inc.
THC / Tenet Healthcare Corporation
FL / Foot Locker, Inc.
BLMN / Bloomin' Brands, Inc.
MRC / MRC Global Inc.
UNFI / United Natural Foods, Inc.
GEO / The GEO Group, Inc.
DVAX / Dynavax Technologies Corporation
MTUS / Metallus Inc.
AMRK / A-Mark Precious Metals, Inc.
MLKN / MillerKnoll, Inc.
HRI / Herc Holdings Inc.
TNET / TriNet Group, Inc.
UMBF / UMB Financial Corporation
AAMI / Acadian Asset Management Inc.
GPI / Group 1 Automotive, Inc.
ATKR / Atkore Inc.
JILL / J.Jill, Inc.
VBTX / Veritex Holdings, Inc.
ARW / Arrow Electronics, Inc.
AMAL / Amalgamated Financial Corp.
PFC / Premier Financial Corp.
ZEUS / Olympic Steel, Inc.
LEA / Lear Corporation
WMK / Weis Markets, Inc.
LOVE / The Lovesac Company
PARR / Par Pacific Holdings, Inc.
WOW / WideOpenWest, Inc.
AN / AutoNation, Inc.
HZO / MarineMax, Inc.
HSII / Heidrick & Struggles International, Inc.
CCRN / Cross Country Healthcare, Inc.
ANDE / The Andersons, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RES / RPC, Inc.
NX / Quanex Building Products Corporation
EVRI / Everi Holdings Inc.
BCC / Boise Cascade Company
APOG / Apogee Enterprises, Inc.
FHB / First Hawaiian, Inc.
CTBI / Community Trust Bancorp, Inc.
CATY / Cathay General Bancorp
BUSE / First Busey Corporation
AVD / American Vanguard Corporation
ASO / Academy Sports and Outdoors, Inc.
MBC / MasterBrand, Inc.
GPOR / Gulfport Energy Corporation
CPF / Central Pacific Financial Corp.
SMLR / Semler Scientific, Inc.
CFB / CrossFirst Bankshares, Inc.
VRA / Vera Bradley, Inc.
BOOM / DMC Global Inc.
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
DLX / Deluxe Corporation
SPTN / SpartanNash Company
USAP / Universal Stainless & Alloy Products, Inc.
EBF / Ennis, Inc.
SCSC / ScanSource, Inc.
APEI / American Public Education, Inc.
TTEC / TTEC Holdings, Inc.
GDEN / Golden Entertainment, Inc.
MED / Medifast, Inc.
KSS / Kohl's Corporation
SSTK / Shutterstock, Inc.
CRC / California Resources Corporation
SMP / Standard Motor Products, Inc.
KMT / Kennametal Inc.
DAKT / Daktronics, Inc.
THRY / Thryv Holdings, Inc.
VIRC / Virco Mfg. Corporation
TBBK / The Bancorp, Inc.
MAN / ManpowerGroup Inc.
REPX / Riley Exploration Permian, Inc.
OI / O-I Glass, Inc.
NBBK / NB Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
AMWD / American Woodmark Corporation
ATNI / ATN International, Inc.
ASC / Ardmore Shipping Corporation
CMC / Commercial Metals Company
IBCP / Independent Bank Corporation
WKC / World Kinect Corporation
TITN / Titan Machinery Inc.
REZI / Resideo Technologies, Inc.
PFBC / Preferred Bank
TWI / Titan International, Inc.
HTLD / Heartland Express, Inc.
PLTK / Playtika Holding Corp.
MD / Pediatrix Medical Group, Inc.
UVV / Universal Corporation
PLPC / Preformed Line Products Company
FORR / Forrester Research, Inc.
GCO / Genesco Inc.
ALGT / Allegiant Travel Company
RYAM / Rayonier Advanced Materials Inc.
PLAB / Photronics, Inc.
WERN / Werner Enterprises, Inc.
VSCO / Victoria's Secret & Co.
MODV / ModivCare Inc.
CCB / Coastal Financial Corporation
TCMD / Tactile Systems Technology, Inc.
PHIN / PHINIA Inc.
M / Macy's, Inc.