Market Value15,752,033
Total Holdings510
File Date2023-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRPL / Purple Innovation, Inc.
BCOV / Brightcove Inc.
TTEC / TTEC Holdings, Inc.
OXM / Oxford Industries, Inc.
CBT / Cabot Corporation
DFS / Discover Financial Services
CLFD / Clearfield, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
BRO / Brown & Brown, Inc.
OPI / Office Properties Income Trust
QDEL / QuidelOrtho Corporation
MDRX / Veradigm Inc.
FLR / Fluor Corporation
ENVA / Enova International, Inc.
CAH / Cardinal Health, Inc.
YELP / Yelp Inc.
STOR / Store Capital Corp
VIRT / Virtu Financial, Inc.
GO / Grocery Outlet Holding Corp.
NVR / NVR, Inc.
EVRI / Everi Holdings Inc.
FLL / Full House Resorts, Inc.
TWOU / 2U, Inc.
BOKF / BOK Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SJM / The J. M. Smucker Company
SKY / Champion Homes, Inc.
LILAK / Liberty Latin America Ltd.
BBW / Build-A-Bear Workshop, Inc.
ALKS / Alkermes plc
ZD / Ziff Davis, Inc.
FNKO / Funko, Inc.
APLD / Applied Digital Corporation
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
KMPR / Kemper Corporation
PACK / Ranpak Holdings Corp.
ESGR / Enstar Group Limited
VOYA / Voya Financial, Inc.
BRX / Brixmor Property Group Inc.
TER / Teradyne, Inc.
RGA / Reinsurance Group of America, Incorporated
FCN / FTI Consulting, Inc.
TENB / Tenable Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
NAT / Nordic American Tankers Limited
LH / Labcorp Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
AIT / Applied Industrial Technologies, Inc.
UBSI / United Bankshares, Inc.
CADE / Cadence Bank
LOB / Live Oak Bancshares, Inc.
VRTV / Veritiv Corp
KFRC / Kforce Inc.
PRDO / Perdoceo Education Corporation
HUBG / Hub Group, Inc.
PRIM / Primoris Services Corporation
BLD / TopBuild Corp.
TNET / TriNet Group, Inc.
SANM / Sanmina Corporation
QUOT / Quotient Technology Inc
FNB / F.N.B. Corporation
PAYX / Paychex, Inc.
RM / Regional Management Corp.
PNW / Pinnacle West Capital Corporation
LEG / Leggett & Platt, Incorporated
NVST / Envista Holdings Corporation
ELV / Elevance Health, Inc.
SNX / TD SYNNEX Corporation
BAC / Bank of America Corporation
PRMW / Primo Water Corporation
NSIT / Insight Enterprises, Inc.
AGCO / AGCO Corporation
PBF / PBF Energy Inc.
VRSN / VeriSign, Inc.
AMED / Amedisys, Inc.
HBAN / Huntington Bancshares Incorporated
EPAC / Enerpac Tool Group Corp.
RJF / Raymond James Financial, Inc.
AGO / Assured Guaranty Ltd.
TA / TravelCenters of America Inc
MAN / ManpowerGroup Inc.
SYNH / Syneos Health Inc - Class A
NEU / NewMarket Corporation
FTNT / Fortinet, Inc.
OEC / Orion S.A.
LNT / Alliant Energy Corporation
MRC / MRC Global Inc.
STLD / Steel Dynamics, Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
COHR / Coherent Corp.
LRN / Stride, Inc.
DELL / Dell Technologies Inc.
HLX / Helix Energy Solutions Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HLNE / Hamilton Lane Incorporated
WCC / WESCO International, Inc.
AYI / Acuity Inc.
NXST / Nexstar Media Group, Inc.
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
SMTC / Semtech Corporation
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
TEX / Terex Corporation
PHM / PulteGroup, Inc.
CIO / City Office REIT, Inc.
COUP / Coupa Software Inc
RHP / Ryman Hospitality Properties, Inc.
MZTI / The Marzetti Company
XRAY / DENTSPLY SIRONA Inc.
PACW / Pacwest Bancorp
CTRA / Coterra Energy Inc.
MODG / Topgolf Callaway Brands Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNED / Barnes & Noble Education, Inc.
AAPL / Apple Inc.
TSE / Trinseo PLC
FSP / Franklin Street Properties Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SLGN / Silgan Holdings Inc.
NETI / Eneti Inc.
ANDE / The Andersons, Inc.
FORM / FormFactor, Inc.
SIG / Signet Jewelers Limited
IWV / iShares Trust - iShares Russell 3000 ETF
EZPW / EZCORP, Inc.
PAYO / Payoneer Global Inc.
NOTV / Inotiv, Inc.
TRUE / TrueCar, Inc.
HZO / MarineMax, Inc.
UPBD / Upbound Group, Inc.
SMPL / The Simply Good Foods Company
BECN / Beacon Roofing Supply, Inc.
CTLP / Cantaloupe, Inc.
DIOD / Diodes Incorporated
EVH / Evolent Health, Inc.
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
ADTN / ADTRAN Holdings, Inc.
BERY / Berry Global Group, Inc.
SNA / Snap-on Incorporated
CMRE / Costamare Inc.
SITC / SITE Centers Corp.
POWI / Power Integrations, Inc.
MMS / Maximus, Inc.
MCY / Mercury General Corporation
DBI / Designer Brands Inc.
PSTG / Pure Storage, Inc.
FISI / Financial Institutions, Inc.
MDU / MDU Resources Group, Inc.
CALX / Calix, Inc.
ATEN / A10 Networks, Inc.
OGE / OGE Energy Corp.
VIVO / Meridian Bioscience Inc.
SNBR / Sleep Number Corporation
DLTR / Dollar Tree, Inc.
EGHT / 8x8, Inc.
DOC / Healthpeak Properties, Inc.
SCOR / comScore, Inc.
SCL / Stepan Company
ARRY / Array Technologies, Inc.
NNBR / NN, Inc.
FARM / Farmer Bros. Co.
TWI / Titan International, Inc.
NMRK / Newmark Group, Inc.
ATGE / Adtalem Global Education Inc.
CWK / Cushman & Wakefield plc
KMX / CarMax, Inc.
VVV / Valvoline Inc.
PAYC / Paycom Software, Inc.
ENSG / The Ensign Group, Inc.
DECK / Deckers Outdoor Corporation
SWX / Southwest Gas Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
ELF / e.l.f. Beauty, Inc.
THRM / Gentherm Incorporated
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
CXT / Crane NXT, Co.
KRG / Kite Realty Group Trust
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
LECO / Lincoln Electric Holdings, Inc.
PRGS / Progress Software Corporation
FHB / First Hawaiian, Inc.
MKL / Markel Group Inc.
NEOG / Neogen Corporation
AVNT / Avient Corporation
BRKR / Bruker Corporation
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
MLI / Mueller Industries, Inc.
FTDR / Frontdoor, Inc.
WAFD / WaFd, Inc
BK / The Bank of New York Mellon Corporation
AWI / Armstrong World Industries, Inc.
GPK / Graphic Packaging Holding Company
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DOW / Dow Inc.
BDC / Belden Inc.
VRNT / Verint Systems Inc.
RRC / Range Resources Corporation
HRB / H&R Block, Inc.
MMSI / Merit Medical Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
FHI / Federated Hermes, Inc.
DOX / Amdocs Limited
CHRD / Chord Energy Corporation
GL / Globe Life Inc.
CTSH / Cognizant Technology Solutions Corporation
HWC / Hancock Whitney Corporation
EXLS / ExlService Holdings, Inc.
CF / CF Industries Holdings, Inc.
VYX / NCR Voyix Corporation
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POR / Portland General Electric Company
PUBM / PubMatic, Inc.
AVT / Avnet, Inc.
ALEX / Alexander & Baldwin, Inc.
LNG / Cheniere Energy, Inc.
TBBK / The Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
CRUS / Cirrus Logic, Inc.
RYN / Rayonier Inc.
HWM / Howmet Aerospace Inc.
A / Agilent Technologies, Inc.
EWBC / East West Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
AFL / Aflac Incorporated
EXP / Eagle Materials Inc.
AXS / AXIS Capital Holdings Limited
POOL / Pool Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
SFNC / Simmons First National Corporation
AMZN / Amazon.com, Inc.
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
CNXC / Concentrix Corporation
HUM / Humana Inc.
HUN / Huntsman Corporation
IART / Integra LifeSciences Holdings Corporation
LSTR / Landstar System, Inc.
SR / Spire Inc.
PEB / Pebblebrook Hotel Trust
CSGS / CSG Systems International, Inc.
PSX / Phillips 66
HY / Hyster-Yale, Inc.
SPG / Simon Property Group, Inc.
FRPT / Freshpet, Inc.
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
ICUI / ICU Medical, Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
STAA / STAAR Surgical Company
NLSN / Nielsen Holdings plc
PRVA / Privia Health Group, Inc.
YUMC / Yum China Holdings, Inc.
KBH / KB Home
LTHM / Livent Corporation
HOV / Hovnanian Enterprises, Inc.
SI / Shoulder Innovations, Inc.
KPLT / Katapult Holdings, Inc.
PLAB / Photronics, Inc.
FUSE / Fusion Acquisition Corp - Class A
USX / U.S. Xpress Enterprises Inc - Class A
GPRE / Green Plains Inc.
EVER / EverQuote, Inc.
OMCL / Omnicell, Inc.
PRTS / CarParts.com, Inc.
SNCR / Synchronoss Technologies, Inc.
TUP / Tupperware Brands Corporation
GLT / Glatfelter Corporation
RMBL / RumbleOn, Inc.
CPA / Copa Holdings, S.A.
ARLO / Arlo Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
BW / Babcock & Wilcox Enterprises, Inc.
TTMI / TTM Technologies, Inc.
DAKT / Daktronics, Inc.
MEDP / Medpace Holdings, Inc.
VCYT / Veracyte, Inc.
LHCG / LHC Group Inc
ZIP / ZipRecruiter, Inc.
CHGG / Chegg, Inc.
CAMP / Camp4 Therapeutics Corporation
TLS / Telos Corporation
LIND / Lindblad Expeditions Holdings, Inc.
AMBA / Ambarella, Inc.
ENZ / Enzo Biochem, Inc.
VWE / Vintage Wine Estates, Inc.
ETSY / Etsy, Inc.
SWAV / Shockwave Medical, Inc.
TRIP / Tripadvisor, Inc.
STKL / SunOpta Inc.
CURO / CURO Group Holdings Corp.
WT / WisdomTree, Inc.
AEHR / Aehr Test Systems, Inc.
HR / Healthcare Realty Trust Incorporated
XRX / Xerox Holdings Corporation
SYNA / Synaptics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RILY / B. Riley Financial, Inc.
ATKR / Atkore Inc.
HUBB / Hubbell Incorporated
OSG / Overseas Shipholding Group, Inc.
EXTR / Extreme Networks, Inc.
VRA / Vera Bradley, Inc.
CMTL / Comtech Telecommunications Corp.
GIII / G-III Apparel Group, Ltd.
BURL / Burlington Stores, Inc.
AGS / AGS LLC
NRDY / Nerdy, Inc.
GHL / Greenhill & Co Inc
SCPL / Sciplay Corp - Class A
ARNC / Arconic Corporation
DOUG / Douglas Elliman Inc.
BOH / Bank of Hawaii Corporation
SLAB / Silicon Laboratories Inc.
AOUT / American Outdoor Brands, Inc.
TPIC / TPI Composites, Inc.
DAR / Darling Ingredients Inc.
TRHC / Tabula Rasa HealthCare Inc
BAM / Brookfield Asset Management Ltd.
PVH / PVH Corp.
SGMS / Scientific Games Corporation
NTGR / NETGEAR, Inc.
FC / Franklin Covey Co.
SBUX / Starbucks Corporation
LSCC / Lattice Semiconductor Corporation
VRAY / ViewRay Inc.
ALTO / Alto Ingredients, Inc.
MGNI / Magnite, Inc.
DBRG / DigitalBridge Group, Inc.
PKG / Packaging Corporation of America
BYRN / Byrna Technologies Inc.
DBX / Dropbox, Inc.
CNTY / Century Casinos, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPWH / Sportsman's Warehouse Holdings, Inc.
RGEN / Repligen Corporation
EVR / Evercore Inc.
DVN / Devon Energy Corporation
RL / Ralph Lauren Corporation
GPN / Global Payments Inc.
THS / TreeHouse Foods, Inc.
KOP / Koppers Holdings Inc.
CNC / Centene Corporation
CLDT / Chatham Lodging Trust
MTDR / Matador Resources Company
OTTR / Otter Tail Corporation
GGG / Graco Inc.
LKQ / LKQ Corporation
AEIS / Advanced Energy Industries, Inc.
MSFT / Microsoft Corporation
OZK / Bank OZK
INGR / Ingredion Incorporated
HOPE / Hope Bancorp, Inc.
GMED / Globus Medical, Inc.
NTAP / NetApp, Inc.
AN / AutoNation, Inc.
AMKR / Amkor Technology, Inc.
CRI / Carter's, Inc.
LDOS / Leidos Holdings, Inc.
CMS / CMS Energy Corporation
HSIC / Henry Schein, Inc.
MATX / Matson, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENR / Energizer Holdings, Inc.
FULT / Fulton Financial Corporation
AZTA / Azenta, Inc.
OC / Owens Corning
RRX / Regal Rexnord Corporation
ORLY / O'Reilly Automotive, Inc.
VLY / Valley National Bancorp
BRKL / Brookline Bancorp, Inc.
JHG / Janus Henderson Group plc
CASY / Casey's General Stores, Inc.
GNTX / Gentex Corporation
OSK / Oshkosh Corporation
ALGN / Align Technology, Inc.
ONB / Old National Bancorp
TOWN / TowneBank
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
LAZY / Lazydays Holdings, Inc.
COMM / CommScope Holding Company, Inc.
KTB / Kontoor Brands, Inc.
BLDR / Builders FirstSource, Inc.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
GVA / Granite Construction Incorporated
JEF / Jefferies Financial Group Inc.
STC / Stewart Information Services Corporation
CMC / Commercial Metals Company
REYN / Reynolds Consumer Products Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLH / Clean Harbors, Inc.
MTZ / MasTec, Inc.
ITGR / Integer Holdings Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
KEYS / Keysight Technologies, Inc.
CCK / Crown Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EVTC / EVERTEC, Inc.
TSQ / Townsquare Media, Inc.
ROST / Ross Stores, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
BAND / Bandwidth Inc.
WRK / WestRock Company
LPX / Louisiana-Pacific Corporation
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc.
TGNA / TEGNA Inc.
FIX / Comfort Systems USA, Inc.
FCF / First Commonwealth Financial Corporation
ORCL / Oracle Corporation
WAL / Western Alliance Bancorporation
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
SD / SandRidge Energy, Inc.
TXT / Textron Inc.
WTM / White Mountains Insurance Group, Ltd.
JRVR / James River Group Holdings, Ltd.
RDN / Radian Group Inc.
NOMD / Nomad Foods Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFRD / Weatherford International plc
TTI / TETRA Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GNRC / Generac Holdings Inc.
SMCI / Super Micro Computer, Inc.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
PDM / Piedmont Realty Trust, Inc.
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
ORI / Old Republic International Corporation
BSX / Boston Scientific Corporation
CROX / Crocs, Inc.
HELE / Helen of Troy Limited
OMC / Omnicom Group Inc.
GFF / Griffon Corporation
PSA / Public Storage
LVO / LiveOne, Inc.
ARMK / Aramark
ACTG / Acacia Research Corporation
LNTH / Lantheus Holdings, Inc.
EME / EMCOR Group, Inc.
MXL / MaxLinear, Inc.
SEM / Select Medical Holdings Corporation
DINO / HF Sinclair Corporation
DOOR / Masonite International Corporation
MOS / The Mosaic Company
PGNY / Progyny, Inc.
NVT / nVent Electric plc
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
MANH / Manhattan Associates, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OLN / Olin Corporation
NWL / Newell Brands Inc.
KR / The Kroger Co.
KMT / Kennametal Inc.
LKFN / Lakeland Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QTRX / Quanterix Corporation
SAIC / Science Applications International Corporation
CBRE / CBRE Group, Inc.
AAT / American Assets Trust, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
THFF / First Financial Corporation
EXEL / Exelixis, Inc.
TCBI / Texas Capital Bancshares, Inc.
LMNR / Limoneira Company
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
NUE / Nucor Corporation
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
APLE / Apple Hospitality REIT, Inc.
WSC / WillScot Holdings Corporation
ECL / Ecolab Inc.
UHS / Universal Health Services, Inc.
MYPS / PLAYSTUDIOS, Inc.
MODV / ModivCare Inc.
LBAI / Lakeland Bancorp, Inc.
MCHP / Microchip Technology Incorporated
REZI / Resideo Technologies, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
CRAI / CRA International, Inc.
IPGP / IPG Photonics Corporation
PETQ / PetIQ, Inc.
WAT / Waters Corporation
BCO / The Brink's Company
AMN / AMN Healthcare Services, Inc.
SON / Sonoco Products Company
CLX / The Clorox Company
UHALB / U-Haul Holding Company - Series N
MLKN / MillerKnoll, Inc.
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
KEY / KeyCorp
NPKI / NPK International Inc.
SGI / Somnigroup International Inc.
FCNCA / First Citizens BancShares, Inc.
TBCH / Turtle Beach Corporation
DGX / Quest Diagnostics Incorporated
FLT / Corpay, Inc.
NWE / NorthWestern Energy Group, Inc.
FRCB / First Republic Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
GEF / Greif, Inc.
UHAL / U-Haul Holding Company
EIX / Edison International
HMN / Horace Mann Educators Corporation
AXON / Axon Enterprise, Inc.
SPOK / Spok Holdings, Inc.