13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 238 holding rows worth $1,843,937,905.
- Accession
- 0001104659-23-089635
- Filer
- CIK 1352895
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 238 entries on the cover page, a total value of $1,843,937,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,937,905 with VALUE read as dollars as filed, 13F file number 028-11623. 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 168,514 | $42,002,115 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 262,634 | $36,550,774 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 564,965 | $31,711,485 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,291,094 | $30,921,701 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 193,405 | $30,904,185 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 840,557 | $30,755,981 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 354,462 | $29,767,719 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,120,875 | $28,671,983 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 414,901 | $27,304,635 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 399,394 | $27,122,847 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 413,327 | $26,122,266 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 255,387 | $26,039,259 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 306,996 | $25,677,145 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 584,628 | $25,460,549 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 225,533 | $24,982,290 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 671,014 | $23,727,055 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 682,449 | $23,421,650 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 584,464 | $22,992,814 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 240,411 | $22,831,833 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 435,696 | $22,407,845 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 332,156 | $22,400,601 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,374,783 | $22,092,763 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 374,988 | $21,764,304 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 232,393 | $21,686,915 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,484,145 | $21,282,639 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 671,648 | $21,264,376 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 250,345 | $21,008,952 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 900,952 | $20,920,105 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 664,062 | $20,612,484 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 479,948 | $20,311,399 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 411,400 | $20,306,704 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 440,141 | $20,303,704 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 202,603 | $19,759,871 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 732,463 | $19,520,139 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,754,044 | $19,348,959 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 139,041 | $19,027,761 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 766,517 | $18,994,291 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 725,155 | $18,933,797 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 413,215 | $18,635,997 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 805,777 | $18,113,867 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,514 | $17,830,294 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 419,812 | $17,682,481 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 835,296 | $17,624,746 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 276,503 | $17,508,170 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 170,862 | $17,475,765 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 266,587 | $17,469,446 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 393,880 | $17,421,312 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 207,383 | $17,281,225 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 380,711 | $17,261,437 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 994,331 | $17,241,700 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 678,478 | $17,233,341 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,792,486 | $16,795,594 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 89,604 | $15,966,537 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 689,034 | $15,523,936 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 816,994 | $15,416,677 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 238,463 | $15,302,171 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 153,734 | $15,113,590 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 362,176 | $14,784,024 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,568,359 | $14,742,575 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 680,035 | $14,668,355 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 460,529 | $14,644,822 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 677,160 | $14,552,168 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 596,673 | $14,493,187 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 214,726 | $14,448,913 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 130,634 | $13,861,574 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 655,156 | $13,548,626 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 934,778 | $13,516,890 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 289,627 | $13,114,311 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86,120 | $12,367,693 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142,502 | $12,132,620 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 243,674 | $11,849,867 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 187,940 | $11,827,064 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,070,920 | $11,747,992 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,309,111 | $11,651,088 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,073 | $11,566,863 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 690,550 | $11,166,194 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 656,876 | $10,746,491 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114,492 | $10,638,597 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,763,220 | $10,402,998 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 574,624 | $10,377,716 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 201,941 | $10,294,952 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 473,053 | $9,617,167 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 156,996 | $9,435,460 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,432 | $9,430,254 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 162,683 | $9,111,875 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 258,416 | $8,954,114 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 633,025 | $8,393,912 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 97,480 | $8,156,152 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 529,518 | $8,133,396 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 145,276 | $7,820,207 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,313,038 | $7,818,068 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 461,176 | $7,106,722 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 752,736 | $7,090,773 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 134,659 | $7,045,359 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 199,542 | $6,828,327 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 395,540 | $6,803,288 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 414,036 | $6,392,716 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 262,135 | $6,212,600 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 69,219 | $5,970,831 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 592,319 | $5,538,183 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 77,112 | $5,292,968 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 132,603 | $5,278,925 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 142,892 | $4,942,634 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,723 | $4,927,483 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 469,892 | $4,900,974 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 53,632 | $4,808,109 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 120,544 | $4,754,255 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 543,506 | $4,429,574 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,011,625 | $4,360,104 | dollars as filed | |
| AAR CORP | 000361105 | COM | 70,976 | $4,099,574 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,096 | $4,060,650 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 823,752 | $3,871,634 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 156,552 | $3,627,310 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 162,281 | $3,583,164 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 154,818 | $3,509,724 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 145,742 | $3,331,662 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 349,178 | $3,125,143 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 455,618 | $2,574,242 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 78,715 | $1,983,618 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,526 | $1,806,213 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,612 | $1,725,810 | dollars as filed | |
| Community Heritage Financial I | 20370L103 | Com | 115,742 | $1,695,620 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 91,998 | $1,623,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,678 | $1,593,046 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 69,050 | $1,557,078 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,979 | $1,451,845 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,807 | $1,417,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,200 | $1,396,584 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,312 | $1,339,323 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,033 | $1,334,815 | dollars as filed | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,229,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 938 | $1,203,876 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,256 | $1,112,204 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,455 | $1,104,933 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,233 | $1,085,057 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,310 | $990,572 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,240 | $976,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,272 | $961,101 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 61,447 | $959,802 | dollars as filed | |
| F N B CORP | 302520101 | COM | 83,340 | $953,410 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,530 | $890,021 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,452 | $871,661 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93,343 | $862,489 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,537 | $853,572 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,390 | $827,142 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,640 | $806,854 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,470 | $798,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,034 | $786,592 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,670 | $774,377 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 60,497 | $747,138 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,341 | $739,133 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,470 | $734,993 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,500 | $718,200 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,690 | $710,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,749 | $688,155 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,368 | $686,295 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,301 | $677,547 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 112,091 | $672,546 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 85,396 | $669,505 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,617 | $666,051 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,279 | $653,329 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 51,960 | $653,137 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,983 | $651,729 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43,855 | $645,107 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,502 | $632,953 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,953 | $626,707 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,072 | $618,319 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,416 | $616,836 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,563 | $596,598 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,920 | $596,011 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,260 | $594,306 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,946 | $585,145 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68,143 | $573,764 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,582 | $558,093 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,350 | $546,251 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,534 | $538,227 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,550 | $527,469 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,927 | $523,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,300 | $470,084 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,020 | $414,696 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,040 | $403,555 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,382 | $400,917 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 109,628 | $370,543 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,004 | $368,445 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,367 | $352,069 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,175 | $347,058 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,600 | $337,900 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,305 | $322,745 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 74,737 | $320,622 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,038 | $319,307 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,247 | $318,067 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,408 | $314,842 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,108 | $303,244 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,270 | $294,324 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,022 | $292,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,224 | $290,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,336 | $282,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,055 | $276,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 951 | $272,918 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 157,707 | $258,639 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 820 | $209,518 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,773 | $209,161 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 876 | $205,440 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,460 | $201,037 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,239 | $188,774 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,758 | $175,933 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,049 | $172,817 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,137 | $166,991 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,460 | $164,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,507 | $164,293 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,094 | $160,993 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 626 | $154,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 276 | $148,593 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,378 | $145,828 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 352 | $144,668 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $144,615 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,106 | $141,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 290 | $139,386 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,475 | $125,268 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,627 | $121,788 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,775 | $120,731 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,820 | $119,756 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 903 | $119,368 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,530 | $118,731 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,009 | $118,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,275 | $110,765 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 501 | $110,596 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 263 | $99,546 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 969 | $83,993 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,986 | $83,114 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 707 | $81,008 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 159 | $77,749 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 877 | $77,711 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,884 | $77,489 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,163 | $70,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 225 | $69,894 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 88 | $63,232 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-089635 | this filing | 2023-08-10 | acceptance time not in the bulk data set |