Market Value493,178,000
Total Holdings469
File Date2022-05-13
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
CCRN / Cross Country Healthcare, Inc.
SMTC / Semtech Corporation
PCTI / PCTEL, Inc.
MTD / Mettler-Toledo International Inc.
CMRE / Costamare Inc.
E1B1 / Eagle Bulk Shipping Inc.
BAX / Baxter International Inc.
/ Voya Prime Rate Trust
RS / Reliance, Inc.
WSR / Whitestone REIT
PIPR / Piper Sandler Companies
TBCH / Turtle Beach Corporation
CDW / CDW Corporation
WNEB / Western New England Bancorp, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
ITIC / Investors Title Company
JOUT / Johnson Outdoors Inc.
VIAV / Viavi Solutions Inc.
QNST / QuinStreet, Inc.
OHI / Omega Healthcare Investors, Inc.
TPX / Somnigroup International Inc.
PRDO / Perdoceo Education Corporation
CMG / Chipotle Mexican Grill, Inc.
RDUS / Radius Recycling, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ASIX / AdvanSix Inc.
SYNH / Syneos Health Inc - Class A
HBT / HBT Financial, Inc.
CVS / CVS Health Corporation
RVIC / Retail Value Inc
ACLS / Axcelis Technologies, Inc.
SNDR / Schneider National, Inc.
GMS / GMS Inc.
PLUS / ePlus inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
FWRD / Forward Air Corporation
PHM / PulteGroup, Inc.
DBX / Dropbox, Inc.
CASA / Casa Systems, Inc.
OCN / Ocwen Financial Corporation
RLGT / Radiant Logistics, Inc.
CTSH / Cognizant Technology Solutions Corporation
VVX / V2X, Inc.
VRTV / Veritiv Corp
NRG / NRG Energy, Inc.
QLYS / Qualys, Inc.
DLA / Delta Apparel, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZIM / ZIM Integrated Shipping Services Ltd.
WLK / Westlake Corporation
RM / Regional Management Corp.
ALKS / Alkermes plc
CCEP / Coca-Cola Europacific Partners PLC
IMKTA / Ingles Markets, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
GRBK / Green Brick Partners, Inc.
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CURO / CURO Group Holdings Corp.
NTUS / Natus Medical Inc
SONO / Sonos, Inc.
DRI / Darden Restaurants, Inc.
CSV / Carriage Services, Inc.
MMS / Maximus, Inc.
ECOM / ChannelAdvisor Corp
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
LENB / Lennar Corp. - Class B
TZOO / Travelzoo
AMD / Advanced Micro Devices, Inc.
SBOW / SilverBow Resources, Inc.
MOD / Modine Manufacturing Company
GHL / Greenhill & Co Inc
TDC / Teradata Corporation
GCI / Gannett Co., Inc.
ARCB / ArcBest Corporation
OSIS / OSI Systems, Inc.
JEF / Jefferies Financial Group Inc.
CTRN / Citi Trends, Inc.
TG / Tredegar Corporation
JHG / Janus Henderson Group plc
CNXC / Concentrix Corporation
DGICA / Donegal Group Inc.
MAS / Masco Corporation
CTRE / CareTrust REIT, Inc.
NATR / Nature's Sunshine Products, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IGT / International Game Technology PLC
TLYS / Tilly's, Inc.
VCTR / Victory Capital Holdings, Inc.
ODC / Oil-Dri Corporation of America
III / Information Services Group, Inc.
WSM / Williams-Sonoma, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BERY / Berry Global Group, Inc.
MUSA / Murphy USA Inc.
ETD / Ethan Allen Interiors Inc.
INTT / inTEST Corporation
QURE / uniQure N.V.
FAF / First American Financial Corporation
PTC / PTC Inc.
STC / Stewart Information Services Corporation
HOUS / Anywhere Real Estate Inc.
NM / Navios Maritime Holdings, Inc.
SPSC / SPS Commerce, Inc.
ARAY / Accuray Incorporated
AMRK / A-Mark Precious Metals, Inc.
HBIO / Harvard Bioscience, Inc.
GEFB / Greif Inc - Class B
CCK / Crown Holdings, Inc.
HUBG / Hub Group, Inc.
FBIZ / First Business Financial Services, Inc.
SPTN / SpartanNash Company
RVSB / Riverview Bancorp, Inc.
FSBW / FS Bancorp, Inc.
EVRI / Everi Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
IT / Gartner, Inc.
MC / Moelis & Company
USAK / USA Truck, Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
MED / Medifast, Inc.
INCY / Incyte Corporation
QDEL / QuidelOrtho Corporation
TTI / TETRA Technologies, Inc.
BIOC / Biocept Inc
MTH / Meritage Homes Corporation
SYNL / Synalloy Corp.
LH / Labcorp Holdings Inc.
ALOT / AstroNova, Inc.
VIVO / Meridian Bioscience Inc.
R / Ryder System, Inc.
OIIM / O2 Micro International - ADR
PZZA / Papa John's International, Inc.
Y / Alleghany Corp.
KE / Kimball Electronics, Inc.
CWH / Camping World Holdings, Inc.
BDSI / Biodelivery Sciences International
SUP / Superior Industries International, Inc.
HPP / Hudson Pacific Properties, Inc.
KSS / Kohl's Corporation
APTS / Preferred Apartment Communities Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
/ Weight Watchers International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FOCS / Focus Financial Partners Inc - Class A
CTMX / CytomX Therapeutics, Inc.
ENTG / Entegris, Inc.
SENEA / Seneca Foods Corporation
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
DVAX / Dynavax Technologies Corporation
PSTG / Pure Storage, Inc.
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
TVTY / Tivity Health Inc
JBL / Jabil Inc.
ZBRA / Zebra Technologies Corporation
AOSL / Alpha and Omega Semiconductor Limited
SMBC / Southern Missouri Bancorp, Inc.
ONEW / OneWater Marine Inc.
LKQ / LKQ Corporation
UA / Under Armour, Inc.
EHC / Encompass Health Corporation
TCFC / Community Financial Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MHH / Mastech Digital, Inc.
INTU / Intuit Inc.
RBCAA / Republic Bancorp, Inc.
RBBN / Ribbon Communications Inc.
CTG / Computer Task Group, Inc.
BCC / Boise Cascade Company
SIG / Signet Jewelers Limited
FICO / Fair Isaac Corporation
BMTX / BM Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDM / Piedmont Realty Trust, Inc.
PBYI / Puma Biotechnology, Inc.
LFVN / LifeVantage Corporation
FMNB / Farmers National Banc Corp.
GPRO / GoPro, Inc.
RILY / B. Riley Financial, Inc.
BC / Brunswick Corporation
BIO / Bio-Rad Laboratories, Inc.
FIBK / First Interstate BancSystem, Inc.
APAM / Artisan Partners Asset Management Inc.
ALX / Alexander's, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OPBK / OP Bancorp
UEIC / Universal Electronics Inc.
AAP / Advance Auto Parts, Inc.
ABT / Abbott Laboratories
SEIC / SEI Investments Company
ICHR / Ichor Holdings, Ltd.
HNGR / Hanger Inc
LGIH / LGI Homes, Inc.
CRL / Charles River Laboratories International, Inc.
EA / Electronic Arts Inc.
CRAI / CRA International, Inc.
HLIT / Harmonic Inc.
LBTYA / Liberty Global Ltd.
OVID / Ovid Therapeutics Inc.
TNET / TriNet Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SAIC / Science Applications International Corporation
GPC / Genuine Parts Company
CSGS / CSG Systems International, Inc.
COWN / Cowen Inc - Class A
ACI / Albertsons Companies, Inc.
WHR / Whirlpool Corporation
CE / Celanese Corporation
FNF / Fidelity National Financial, Inc.
PJT / PJT Partners Inc.
HLI / Houlihan Lokey, Inc.
LSTR / Landstar System, Inc.
CHMG / Chemung Financial Corporation
POWI / Power Integrations, Inc.
TRGP / Targa Resources Corp.
MODV / ModivCare Inc.
FL / Foot Locker, Inc.
MOV / Movado Group, Inc.
OPY / Oppenheimer Holdings Inc.
CNTY / Century Casinos, Inc.
EPSED / Epsilon Energy Ltd
MRBK / Meridian Corporation
OFIX / Orthofix Medical Inc.
ALNT / Allient Inc.
TITN / Titan Machinery Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
WY / Weyerhaeuser Company
USNA / USANA Health Sciences, Inc.
LJPC / La Jolla Pharmaceutical Co.
BEN / Franklin Resources, Inc.
LCUT / Lifetime Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
MPC / Marathon Petroleum Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
RVTY / Revvity, Inc.
HIW / Highwoods Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GORO / Gold Resource Corporation
BPRN / Princeton Bancorp, Inc.
EGY / VAALCO Energy, Inc.
POOL / Pool Corporation
CIO / City Office REIT, Inc.
TA / TravelCenters of America Inc
FRHC / Freedom Holding Corp.
PVBC / Provident Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
AVID / Avid Technology, Inc.
CZWI / Citizens Community Bancorp, Inc.
STAA / STAAR Surgical Company
ESNT / Essent Group Ltd.
BELFB / Bel Fuse Inc.
OVV / Ovintiv Inc.
RGEN / Repligen Corporation
BCOV / Brightcove Inc.
WSBF / Waterstone Financial, Inc.
OLP / One Liberty Properties, Inc.
ATKR / Atkore Inc.
BOX / Box, Inc.
HTB / HomeTrust Bancshares, Inc.
LULU / lululemon athletica inc.
ARCO / Arcos Dorados Holdings Inc.
NBN / Northeast Bank
MBUU / Malibu Boats, Inc.
PGR / The Progressive Corporation
CMCO / Columbus McKinnon Corporation
ROST / Ross Stores, Inc.
ON / ON Semiconductor Corporation
ANET / Arista Networks Inc
RGP / Resources Connection, Inc.
MMI / Marcus & Millichap, Inc.
CVCY / Central Valley Community Bancorp
NSIT / Insight Enterprises, Inc.
LSEA / Landsea Homes Corporation
EG / Everest Group, Ltd.
GOLF / Acushnet Holdings Corp.
CSBR / Champions Oncology, Inc.
MBIN / Merchants Bancorp
CDMO / Avid Bioservices, Inc.
VIRT / Virtu Financial, Inc.
WST / West Pharmaceutical Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
GOOD / Gladstone Commercial Corporation
CSTR / CapStar Financial Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ISDR / ACCESS Newswire Inc.
EVR / Evercore Inc.
LAZ / Lazard, Inc.
RHI / Robert Half Inc.
EBMT / Eagle Bancorp Montana, Inc.
HIBB / Hibbett, Inc.
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
NXGN / NextGen Healthcare Inc
BSET / Bassett Furniture Industries, Incorporated
AMKR / Amkor Technology, Inc.
WAT / Waters Corporation
SLCA / U.S. Silica Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GNTY / Guaranty Bancshares, Inc.
RMAX / RE/MAX Holdings, Inc.
BGSF / BGSF, Inc.
UNVR / Univar Solutions Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
IBCP / Independent Bank Corporation
MCBC / Macatawa Bank Corporation
SANM / Sanmina Corporation
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
RUSHB / Rush Enterprises, Inc.
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
EVC / Entravision Communications Corporation
DSKE / Daseke, Inc.
TSQ / Townsquare Media, Inc.
PGC / Peapack-Gladstone Financial Corporation
RYI / Ryerson Holding Corporation
COHU / Cohu, Inc.
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
BZH / Beazer Homes USA, Inc.
SM / SM Energy Company
LINC / Lincoln Educational Services Corporation
MTUS / Metallus Inc.
COR / Cencora, Inc.
IRMD / IRADIMED CORPORATION
EXTR / Extreme Networks, Inc.
FSS / Federal Signal Corporation
FOX / Fox Corporation
ENSG / The Ensign Group, Inc.
AHH / Armada Hoffler Properties, Inc.
GOOG / Alphabet Inc.
VREX / Varex Imaging Corporation
THFF / First Financial Corporation
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
TRST / TrustCo Bank Corp NY
PRGS / Progress Software Corporation
SIGA / SIGA Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
EFSC / Enterprise Financial Services Corp
CPA / Copa Holdings, S.A.
EBF / Ennis, Inc.
BXC / BlueLinx Holdings Inc.
XPER / Xperi Inc.
BYD / Boyd Gaming Corporation
DAKT / Daktronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAMG / Silvercrest Asset Management Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
TTEC / TTEC Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
APA / APA Corporation
WGO / Winnebago Industries, Inc.
DOCU / DocuSign, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
MITK / Mitek Systems, Inc.
SPFI / South Plains Financial, Inc.
YELP / Yelp Inc.
MCK / McKesson Corporation
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EME / EMCOR Group, Inc.
CARG / CarGurus, Inc.
DVA / DaVita Inc.
COLL / Collegium Pharmaceutical, Inc.
NTGR / NETGEAR, Inc.
G / Genpact Limited
RMR / The RMR Group Inc.
MOH / Molina Healthcare, Inc.
ANF / Abercrombie & Fitch Co.
AMAL / Amalgamated Financial Corp.
EXEL / Exelixis, Inc.
TSN / Tyson Foods, Inc.
PAHC / Phibro Animal Health Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CBNK / Capital Bancorp, Inc.
BSRR / Sierra Bancorp
GILD / Gilead Sciences, Inc.
CVEO / Civeo Corporation
GLOB / Globant S.A.
DGII / Digi International Inc.
TT / Trane Technologies plc
CASH / Pathward Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
TNC / Tennant Company
COKE / Coca-Cola Consolidated, Inc.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
LZB / La-Z-Boy Incorporated
TPH / Tri Pointe Homes, Inc.
BRX / Brixmor Property Group Inc.
CNC / Centene Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AMGN / Amgen Inc.
DFIN / Donnelley Financial Solutions, Inc.
WNC / Wabash National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
KFRC / Kforce Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
QCRH / QCR Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
ACN / Accenture plc
NVT / nVent Electric plc
ENVA / Enova International, Inc.
FONR / FONAR Corporation
SEM / Select Medical Holdings Corporation
AGCO / AGCO Corporation
RDUS / Radius Recycling, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OC / Owens Corning
CRUS / Cirrus Logic, Inc.
FLEX / Flex Ltd.
STRL / Sterling Infrastructure, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ATEN / A10 Networks, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SFM / Sprouts Farmers Market, Inc.
HCKT / The Hackett Group, Inc.
LRN / Stride, Inc.
HBCP / Home Bancorp, Inc.
EVTC / EVERTEC, Inc.
CACI / CACI International Inc
AMN / AMN Healthcare Services, Inc.
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
CCS / Century Communities, Inc.
MLR / Miller Industries, Inc.
ADUS / Addus HomeCare Corporation
CTO / CTO Realty Growth, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FC / Franklin Covey Co.
AVNW / Aviat Networks, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
WT / WisdomTree, Inc.
KOP / Koppers Holdings Inc.
BRKR / Bruker Corporation
STLD / Steel Dynamics, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
RBB / RBB Bancorp
NMIH / NMI Holdings, Inc.
UTHR / United Therapeutics Corporation
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
ITRN / Ituran Location and Control Ltd.
ORRF / Orrstown Financial Services, Inc.
ARW / Arrow Electronics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CROX / Crocs, Inc.
KEYS / Keysight Technologies, Inc.
DLHC / DLH Holdings Corp.
UTMD / Utah Medical Products, Inc.
FISI / Financial Institutions, Inc.
SBH / Sally Beauty Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
ELMD / Electromed, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVLT / Commvault Systems, Inc.
TBI / TrueBlue, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TOL / Toll Brothers, Inc.
HALO / Halozyme Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.