13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 236 holding rows worth $703,064,000.
- Accession
- 0000950123-22-011927
- Filer
- CIK 1473429
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 236 entries on the cover page, a total value of $703,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,064,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555,700 | $53,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 219,377 | $51,093,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,306 | $37,068,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 437,500 | $33,062,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 550,583 | $31,592,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,366 | $31,497,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,798 | $30,942,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 167,685 | $29,541,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 205,273 | $29,526,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 250,000 | $29,053,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,400,000 | $28,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,416 | $27,599,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 235,000 | $26,555,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056,004 | $25,112,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 346,362 | $24,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,209 | $23,660,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 242,000 | $22,828,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,698,901 | $21,618,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,100,000 | $18,381,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 226,600 | $14,960,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,000 | $14,598,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 203,193 | $13,315,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,163,566 | $10,104,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,800,024 | $9,576,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,000 | $9,293,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 550,000 | $4,246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,361 | $1,558,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,089 | $501,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,754 | $472,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,176 | $471,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,565 | $451,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,668 | $430,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,143 | $429,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,501 | $425,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,482 | $421,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,445 | $420,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,500 | $417,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,947 | $409,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 248 | $408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,710 | $389,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,916 | $389,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,092 | $375,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,785 | $374,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 961 | $373,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,422 | $373,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,440 | $371,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,659 | $371,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,601 | $367,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,077 | $367,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,024 | $364,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,826 | $364,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,334 | $362,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,686 | $358,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,933 | $355,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,894 | $354,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,389 | $353,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,019 | $347,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,929 | $344,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,442 | $342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,266 | $341,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,846 | $341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,565 | $339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,894 | $336,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,101 | $331,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,534 | $326,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,556 | $326,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,093 | $321,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,784 | $320,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,342 | $318,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,628 | $315,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,438 | $314,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,556 | $313,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,462 | $313,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,550 | $313,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,030 | $308,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,069 | $308,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,263 | $303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,361 | $302,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,834 | $297,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,314 | $294,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,425 | $293,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,708 | $292,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,608 | $291,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,757 | $291,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,126 | $291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,830 | $290,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,661 | $290,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 943 | $288,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,892 | $286,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,536 | $285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,530 | $284,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,810 | $283,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,558 | $280,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,333 | $277,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,598 | $277,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,030 | $273,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,065 | $272,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 677 | $272,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,222 | $272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,698 | $271,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,246 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,141 | $270,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,403 | $268,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,978 | $267,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,648 | $267,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 640 | $267,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,406 | $265,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,484 | $262,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,997 | $261,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 19,559 | $260,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,982 | $259,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,372 | $256,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,995 | $254,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,044 | $253,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,806 | $253,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,985 | $253,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,361 | $252,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 829 | $251,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,667 | $251,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,481 | $251,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,782 | $250,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,108 | $250,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,941 | $250,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,358 | $250,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,720 | $249,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,460 | $248,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,447 | $248,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,872 | $245,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 499 | $244,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,125 | $244,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,936 | $243,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,909 | $242,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,284 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 823 | $241,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,638 | $241,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,912 | $240,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,421 | $239,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,411 | $239,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,431 | $238,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 701 | $238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,163 | $237,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $236,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,649 | $236,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,446 | $235,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,112 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,593 | $229,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,614 | $229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,425 | $228,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,520 | $228,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,776 | $227,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,452 | $227,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,305 | $227,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,220 | $223,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,308 | $223,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,312 | $222,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,224 | $220,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,796 | $219,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,270 | $219,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,897 | $217,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $216,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,796 | $216,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 54 | $215,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,263 | $214,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,201 | $213,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,081 | $212,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,282 | $211,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,077 | $211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,200 | $210,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,366 | $210,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,241 | $209,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,874 | $208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 939 | $207,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,873 | $207,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 28,635 | $207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,275 | $206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,267 | $206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 434 | $205,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,346 | $205,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,572 | $203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,389 | $202,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,437 | $201,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,235 | $201,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,387 | $201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 554 | $201,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,155 | $201,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,337 | $189,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,135 | $188,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,035 | $188,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,691 | $187,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,394 | $187,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,594 | $185,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 14,016 | $184,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,556 | $177,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,084 | $172,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,515 | $166,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 27,994 | $163,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,820 | $163,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,921 | $163,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,099 | $158,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,730 | $152,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,889 | $145,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,314 | $139,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,866 | $134,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,988 | $133,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 22,540 | $128,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,913 | $125,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,060 | $124,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,064 | $121,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,809 | $118,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,973 | $112,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,358 | $111,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,121 | $103,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,453 | $98,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,177 | $97,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,918 | $96,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 10,309 | $91,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,270 | $89,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,564 | $86,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,626 | $84,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,199 | $84,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,980 | $78,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,883 | $75,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 27,019 | $75,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,870 | $73,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,841 | $67,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,841 | $63,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,841 | $54,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,993 | $53,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,846 | $48,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,306 | $45,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,268 | $44,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 11,623 | $34,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 10,980 | $34,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,245 | $30,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,652 | $26,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 419,814 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011927 | this filing | 2022-11-14 | acceptance time not in the bulk data set |