Market Value581,847,000
Total Holdings491
File Date2022-11-14
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)
AMD / Advanced Micro Devices, Inc.
RHI / Robert Half Inc.
KOP / Koppers Holdings Inc.
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
ARW / Arrow Electronics, Inc.
BCOV / Brightcove Inc.
ORRF / Orrstown Financial Services, Inc.
FSBW / FS Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
PSTG / Pure Storage, Inc.
NMIH / NMI Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
QDEL / QuidelOrtho Corporation
DGICA / Donegal Group Inc.
MC / Moelis & Company
RGP / Resources Connection, Inc.
BPRN / Princeton Bancorp, Inc.
US82982V1017 / Sitio Royalties Corp
MTH / Meritage Homes Corporation
M / Macy's, Inc.
CDW / CDW Corporation
LJPC / La Jolla Pharmaceutical Co.
THO / THOR Industries, Inc.
ISDR / ACCESS Newswire Inc.
PDCE / PDC Energy Inc
HMST / HomeStreet, Inc.
HNGR / Hanger Inc
ONEW / OneWater Marine Inc.
AGEN / Agenus Inc.
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
CC / The Chemours Company
ITIC / Investors Title Company
BRT / BRT Apartments Corp.
LMT / Lockheed Martin Corporation
CVI / CVR Energy, Inc.
IQV / IQVIA Holdings Inc.
HOUS / Anywhere Real Estate Inc.
SNDR / Schneider National, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
MSFT / Microsoft Corporation
MODV / ModivCare Inc.
IMGN / ImmunoGen, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
FWRD / Forward Air Corporation
RF / Regions Financial Corporation
CASA / Casa Systems, Inc.
WY / Weyerhaeuser Company
VIRT / Virtu Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
HBT / HBT Financial, Inc.
STRL / Sterling Infrastructure, Inc.
BDC / Belden Inc.
VRTV / Veritiv Corp
GILD / Gilead Sciences, Inc.
DBX / Dropbox, Inc.
ALOT / AstroNova, Inc.
WLK / Westlake Corporation
AMGN / Amgen Inc.
PLUS / ePlus inc.
GORO / Gold Resource Corporation
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
LSTR / Landstar System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
POWI / Power Integrations, Inc.
HCKT / The Hackett Group, Inc.
UTI / Universal Technical Institute, Inc.
ASRT / Assertio Holdings, Inc.
STKS / The ONE Group Hospitality, Inc.
CODX / Co-Diagnostics, Inc.
NVR / NVR, Inc.
MHH / Mastech Digital, Inc.
GHL / Greenhill & Co Inc
KLIC / Kulicke and Soffa Industries, Inc.
HLI / Houlihan Lokey, Inc.
TG / Tredegar Corporation
YELP / Yelp Inc.
UMBF / UMB Financial Corporation
NATR / Nature's Sunshine Products, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
MPW / Medical Properties Trust, Inc.
CE / Celanese Corporation
LRN / Stride, Inc.
PBF / PBF Energy Inc.
CVCY / Central Valley Community Bancorp
GEF.B / Greif, Inc.
HUBG / Hub Group, Inc.
APA / APA Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ATEN / A10 Networks, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPTN / SpartanNash Company
MMS / Maximus, Inc.
RVSB / Riverview Bancorp, Inc.
EVRI / Everi Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
BELFB / Bel Fuse Inc.
MOD / Modine Manufacturing Company
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
ZDGE / Zedge, Inc.
STC / Stewart Information Services Corporation
MED / Medifast, Inc.
DOW / Dow Inc.
NM / Navios Maritime Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
/ Weight Watchers International, Inc.
AN / AutoNation, Inc.
CNTY / Century Casinos, Inc.
BIOC / Biocept Inc
RLGT / Radiant Logistics, Inc.
PIPR / Piper Sandler Companies
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
VIVO / Meridian Bioscience Inc.
LAD / Lithia Motors, Inc.
FNF / Fidelity National Financial, Inc.
LYB / LyondellBasell Industries N.V.
VIAV / Viavi Solutions Inc.
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
PJT / PJT Partners Inc.
HI / Hillenbrand, Inc.
DLA / Delta Apparel, Inc.
TCFC / Community Financial Corp
SYNL / Synalloy Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GDOT / Green Dot Corporation
CHMG / Chemung Financial Corporation
UNVR / Univar Solutions Inc
SMBC / Southern Missouri Bancorp, Inc.
BCC / Boise Cascade Company
BNFT / Benefitfocus Inc
RBBN / Ribbon Communications Inc.
ENTG / Entegris, Inc.
CSV / Carriage Services, Inc.
BLDR / Builders FirstSource, Inc.
ASO / Academy Sports and Outdoors, Inc.
UPS / United Parcel Service, Inc.
SIG / Signet Jewelers Limited
BMTX / BM Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BBQ / BBQ Holdings Inc
OSIS / OSI Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
INCY / Incyte Corporation
FMNB / Farmers National Banc Corp.
WTI / W&T Offshore, Inc.
ZIP / ZipRecruiter, Inc.
UEIC / Universal Electronics Inc.
CSGS / CSG Systems International, Inc.
ECOM / ChannelAdvisor Corp
FOX / Fox Corporation
ELMD / Electromed, Inc.
TEX / Terex Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BAX / Baxter International Inc.
IRDM / Iridium Communications Inc.
SANM / Sanmina Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RGEN / Repligen Corporation
TTI / TETRA Technologies, Inc.
SEIC / SEI Investments Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
OLP / One Liberty Properties, Inc.
NLY / Annaly Capital Management, Inc.
PVBC / Provident Bancorp, Inc.
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
CVCO / Cavco Industries, Inc.
MA / Mastercard Incorporated
BYD / Boyd Gaming Corporation
LSCC / Lattice Semiconductor Corporation
SAMG / Silvercrest Asset Management Group Inc.
OC / Owens Corning
PHM / PulteGroup, Inc.
BSET / Bassett Furniture Industries, Incorporated
WHR / Whirlpool Corporation
AMRK / A-Mark Precious Metals, Inc.
DELL / Dell Technologies Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FBIZ / First Business Financial Services, Inc.
NSP / Insperity, Inc.
III / Information Services Group, Inc.
TNET / TriNet Group, Inc.
INTT / inTEST Corporation
WSM / Williams-Sonoma, Inc.
TRGP / Targa Resources Corp.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
CRL / Charles River Laboratories International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MOS / The Mosaic Company
FONR / FONAR Corporation
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
CMCO / Columbus McKinnon Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MOV / Movado Group, Inc.
OPY / Oppenheimer Holdings Inc.
LGIH / LGI Homes, Inc.
/ Voya Prime Rate Trust
CTLT / Catalent, Inc.
EPSED / Epsilon Energy Ltd
MRBK / Meridian Corporation
OFIX / Orthofix Medical Inc.
IBP / Installed Building Products, Inc.
JHG / Janus Henderson Group plc
LCUT / Lifetime Brands, Inc.
ECPG / Encore Capital Group, Inc.
MYGN / Myriad Genetics, Inc.
TITN / Titan Machinery Inc.
USNA / USANA Health Sciences, Inc.
ESNT / Essent Group Ltd.
BF.A / Brown-Forman Corporation
WDC / Western Digital Corporation
HIW / Highwoods Properties, Inc.
GPRO / GoPro, Inc.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
FOCS / Focus Financial Partners Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
KOS / Kosmos Energy Ltd.
SMTC / Semtech Corporation
E1B1 / Eagle Bulk Shipping Inc.
BC / Brunswick Corporation
AVTR / Avantor, Inc.
RS / Reliance, Inc.
EGY / VAALCO Energy, Inc.
EWBC / East West Bancorp, Inc.
AGCO / AGCO Corporation
PLYA / Playa Hotels & Resorts N.V.
DXLG / Destination XL Group, Inc.
HTB / HomeTrust Bancshares, Inc.
POOL / Pool Corporation
AEIS / Advanced Energy Industries, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BZH / Beazer Homes USA, Inc.
UTMD / Utah Medical Products, Inc.
TDC / Teradata Corporation
VNT / Vontier Corporation
MANH / Manhattan Associates, Inc.
HSTM / HealthStream, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BL / BlackLine, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
COHU / Cohu, Inc.
VVX / V2X, Inc.
FSS / Federal Signal Corporation
RYI / Ryerson Holding Corporation
ADEA / Adeia Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIO / City Office REIT, Inc.
SPNS / Sapiens International Corporation N.V.
TA / TravelCenters of America Inc
TALO / Talos Energy Inc.
VLO / Valero Energy Corporation
FRHC / Freedom Holding Corp.
CHS / Chico's FAS, Inc.
DCGO / DocGo Inc.
SBCF / Seacoast Banking Corporation of Florida
NGVT / Ingevity Corporation
ENLC / EnLink Midstream, LLC
SGH / SMART Global Holdings, Inc.
CZWI / Citizens Community Bancorp, Inc.
OPBK / OP Bancorp
VHI / Valhi, Inc.
STAA / STAAR Surgical Company
ACI / Albertsons Companies, Inc.
CMPO / CompoSecure, Inc.
OVV / Ovintiv Inc.
LEN / Lennar Corporation
REI / Ring Energy, Inc.
MODN / Model N, Inc.
CHKP / Check Point Software Technologies Ltd.
ASIX / AdvanSix Inc.
DK / Delek US Holdings, Inc.
ANET / Arista Networks Inc
SBOW / SilverBow Resources, Inc.
WSBF / Waterstone Financial, Inc.
MTD / Mettler-Toledo International Inc.
CLW / Clearwater Paper Corporation
IRMD / IRADIMED CORPORATION
ICLR / ICON Public Limited Company
ZBRA / Zebra Technologies Corporation
MMI / Marcus & Millichap, Inc.
CRAI / CRA International, Inc.
JNPR / Juniper Networks, Inc.
AVEO / AVEO Pharmaceuticals Inc
WSR / Whitestone REIT
GPOR / Gulfport Energy Corporation
FDX / FedEx Corporation
MUSA / Murphy USA Inc.
CPSI / Computer Programs and Systems, Inc.
DGX / Quest Diagnostics Incorporated
HLIT / Harmonic Inc.
EG / Everest Group, Ltd.
MUR / Murphy Oil Corporation
GOLF / Acushnet Holdings Corp.
MGNI / Magnite, Inc.
NRG / NRG Energy, Inc.
MBIN / Merchants Bancorp
FLNT / Fluent, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
CTO / CTO Realty Growth, Inc.
HAE / Haemonetics Corporation
SNPS / Synopsys, Inc.
CTBI / Community Trust Bancorp, Inc.
PINE / Alpine Income Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
EVTC / EVERTEC, Inc.
OCN / Ocwen Financial Corporation
LINC / Lincoln Educational Services Corporation
BGSF / BGSF, Inc.
AVID / Avid Technology, Inc.
JAKK / JAKKS Pacific, Inc.
EVR / Evercore Inc.
CSTR / CapStar Financial Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRPH / ProPhase Labs, Inc.
LAZ / Lazard, Inc.
DOMO / Domo, Inc.
CSBR / Champions Oncology, Inc.
FICO / Fair Isaac Corporation
WNEB / Western New England Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
EBMT / Eagle Bancorp Montana, Inc.
GPC / Genuine Parts Company
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
CDMO / Avid Bioservices, Inc.
AMKR / Amkor Technology, Inc.
PXD / Pioneer Natural Resources Company
RUSHB / Rush Enterprises, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CVEO / Civeo Corporation
G / Genpact Limited
PRGS / Progress Software Corporation
EGHT / 8x8, Inc.
AMAL / Amalgamated Financial Corp.
DHIL / Diamond Hill Investment Group, Inc.
ANF / Abercrombie & Fitch Co.
EME / EMCOR Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EXEL / Exelixis, Inc.
BXC / BlueLinx Holdings Inc.
ENSG / The Ensign Group, Inc.
QCOM / QUALCOMM Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
SLCA / U.S. Silica Holdings, Inc.
ARCB / ArcBest Corporation
SM / SM Energy Company
LENB / Lennar Corp. - Class B
GNTY / Guaranty Bancshares, Inc.
RRC / Range Resources Corporation
HIBB / Hibbett, Inc.
VRTS / Virtus Investment Partners, Inc.
CBNK / Capital Bancorp, Inc.
BOX / Box, Inc.
ETD / Ethan Allen Interiors Inc.
ON / ON Semiconductor Corporation
LECO / Lincoln Electric Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
RMR / The RMR Group Inc.
ADUS / Addus HomeCare Corporation
LSEA / Landsea Homes Corporation
EVC / Entravision Communications Corporation
DSKE / Daseke, Inc.
PCTI / PCTEL, Inc.
PGC / Peapack-Gladstone Financial Corporation
BSRR / Sierra Bancorp
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
CCS / Century Communities, Inc.
PCTY / Paylocity Holding Corporation
RMAX / RE/MAX Holdings, Inc.
FLEX / Flex Ltd.
TTEC / TTEC Holdings, Inc.
VREX / Varex Imaging Corporation
MATX / Matson, Inc.
TPR / Tapestry, Inc.
LULU / lululemon athletica inc.
TBI / TrueBlue, Inc.
VEEV / Veeva Systems Inc.
IMKTA / Ingles Markets, Incorporated
ACN / Accenture plc
CACI / CACI International Inc
REZI / Resideo Technologies, Inc.
QLYS / Qualys, Inc.
DLHC / DLH Holdings Corp.
PGR / The Progressive Corporation
INDA / iShares Trust - iShares MSCI India ETF
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
NTGR / NETGEAR, Inc.
THFF / First Financial Corporation
ELV / Elevance Health, Inc.
ARCO / Arcos Dorados Holdings Inc.
EBF / Ennis, Inc.
BRBR / BellRing Brands, Inc.
IMXI / International Money Express, Inc.
CRUS / Cirrus Logic, Inc.
LFVN / LifeVantage Corporation
CVLT / Commvault Systems, Inc.
TOL / Toll Brothers, Inc.
OHI / Omega Healthcare Investors, Inc.
RM / Regional Management Corp.
WT / WisdomTree, Inc.
AVT / Avnet, Inc.
HALO / Halozyme Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
MXL / MaxLinear, Inc.
AHH / Armada Hoffler Properties, Inc.
RBB / RBB Bancorp
HCA / HCA Healthcare, Inc.
CASH / Pathward Financial, Inc.
COMM / CommScope Holding Company, Inc.
LAMR / Lamar Advertising Company
FC / Franklin Covey Co.
PAHC / Phibro Animal Health Corporation
TRST / TrustCo Bank Corp NY
HBCP / Home Bancorp, Inc.
SPFI / South Plains Financial, Inc.
MOH / Molina Healthcare, Inc.
ALKS / Alkermes plc
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
KFRC / Kforce Inc.
SIGA / SIGA Technologies, Inc.
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
MRK / Merck & Co., Inc.
TMHC / Taylor Morrison Home Corporation
NTAP / NetApp, Inc.
DGII / Digi International Inc.
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
CMRE / Costamare Inc.
DFS / Discover Financial Services
EXTR / Extreme Networks, Inc.
MCBC / Macatawa Bank Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
GOOD / Gladstone Commercial Corporation
ADM / Archer-Daniels-Midland Company
VNDA / Vanda Pharmaceuticals Inc.
A / Agilent Technologies, Inc.
BERY / Berry Global Group, Inc.
ZTS / Zoetis Inc.
SYNA / Synaptics Incorporated
BRKR / Bruker Corporation
COKE / Coca-Cola Consolidated, Inc.
HSY / The Hershey Company
LZB / La-Z-Boy Incorporated
GSBC / Great Southern Bancorp, Inc.
WMS / Advanced Drainage Systems, Inc.
BRX / Brixmor Property Group Inc.
IBEX / IBEX Limited
TPH / Tri Pointe Homes, Inc.
SEM / Select Medical Holdings Corporation
HOLX / Hologic, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GMS / GMS Inc.
WTS / Watts Water Technologies, Inc.
NSIT / Insight Enterprises, Inc.
PRDO / Perdoceo Education Corporation
WK / Workiva Inc.
TNC / Tennant Company
NBN / Northeast Bank
RDUS / Radius Recycling, Inc.
GOOG / Alphabet Inc.
HBIO / Harvard Bioscience, Inc.
GOOGL / Alphabet Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
OFG / OFG Bancorp
KFY / Korn Ferry
FINW / FinWise Bancorp
BFAM / Bright Horizons Family Solutions Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TEL / TE Connectivity plc
QCRH / QCR Holdings, Inc.
JNJ / Johnson & Johnson
COLL / Collegium Pharmaceutical, Inc.
SPSC / SPS Commerce, Inc.
LPLA / LPL Financial Holdings Inc.
LNTH / Lantheus Holdings, Inc.
CROX / Crocs, Inc.
EFSC / Enterprise Financial Services Corp
ACLS / Axcelis Technologies, Inc.
MTUS / Metallus Inc.
EGAN / eGain Corporation
AMN / AMN Healthcare Services, Inc.
ENVA / Enova International, Inc.
ULTA / Ulta Beauty, Inc.
TSQ / Townsquare Media, Inc.
GLOB / Globant S.A.
DVAX / Dynavax Technologies Corporation
GRBK / Green Brick Partners, Inc.
MBUU / Malibu Boats, Inc.
ATKR / Atkore Inc.
IBCP / Independent Bank Corporation
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SFM / Sprouts Farmers Market, Inc.
SBH / Sally Beauty Holdings, Inc.
MITK / Mitek Systems, Inc.
WGO / Winnebago Industries, Inc.
UTHR / United Therapeutics Corporation
PCB / PCB Bancorp
CPA / Copa Holdings, S.A.
UNH / UnitedHealth Group Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
EPR / EPR Properties
AVNW / Aviat Networks, Inc.
NVT / nVent Electric plc
ITRN / Ituran Location and Control Ltd.
C / Citigroup Inc.
ULH / Universal Logistics Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
HII / Huntington Ingalls Industries, Inc.
CARS / Cars.com Inc.
CCRN / Cross Country Healthcare, Inc.