13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 832 holding rows worth $474,138,856.
- Accession
- 0001698750-23-000004
- Filer
- CIK 1698750
- Filed
- 2023-08-14
- 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, 833 entries on the cover page, a total value of $474,138,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,138,856 with VALUE read as dollars as filed, 13F file number 028-19687. 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 |
|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21 | $201 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $199 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2 | $198 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $197 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $197 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3 | $197 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6 | $196 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $194 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $194 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $193 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $193 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9 | $192 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $192 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $191 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $191 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $190 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $189 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $189 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $188 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $188 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31 | $187 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $187 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $187 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $186 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4 | $186 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11 | $185 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $184 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $184 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $184 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $182 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6 | $182 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $181 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3 | $179 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $179 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $178 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6 | $178 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23 | $178 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $178 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $177 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $177 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7 | $177 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19 | $176 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $175 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $174 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $174 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2 | $173 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $170 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $170 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $170 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $170 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $169 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $167 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $167 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $167 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8 | $166 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $166 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $165 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $164 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $164 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4 | $164 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11 | $164 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $163 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8 | $162 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2 | $161 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $159 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $158 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $158 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $156 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $156 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4 | $154 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $153 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $153 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7 | $152 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $152 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $151 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $151 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3 | $151 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $149 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $148 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1 | $146 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9 | $146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $145 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $145 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28 | $144 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $144 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $143 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $141 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $140 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1 | $138 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $137 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $137 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $137 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $137 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7 | $137 | dollars as filed | |
| DANA INC | 235825205 | COM | 8 | $136 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $135 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10 | $135 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7 | $134 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11 | $134 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $133 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $133 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3 | $133 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $131 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $131 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $130 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7 | $130 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5 | $129 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $129 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5 | $129 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $129 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3 | $127 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $125 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $125 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6 | $125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $124 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4 | $124 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3 | $124 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3 | $124 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $123 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $122 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $121 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $119 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $119 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $119 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $118 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2 | $118 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $118 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $118 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $116 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $114 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4 | $114 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $113 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4 | $113 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $112 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $112 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $111 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $111 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $111 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $110 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $109 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $109 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $108 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4 | $108 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $107 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8 | $106 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1 | $106 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $104 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2 | $103 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $103 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $103 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $103 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $103 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $103 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $103 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5 | $102 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4 | $102 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3 | $100 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $100 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $99 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1 | $98 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3 | $97 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $96 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $96 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $96 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $96 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $94 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7 | $94 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $93 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $93 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $92 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $92 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4 | $92 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1 | $91 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2 | $91 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2 | $90 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $90 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $90 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $89 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $89 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3 | $88 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $87 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4 | $87 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $87 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4 | $87 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $87 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $86 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4 | $86 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $85 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3 | $85 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $84 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4 | $84 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $84 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14 | $84 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4 | $83 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $82 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $81 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7 | $81 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $79 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $78 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3 | $78 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7 | $77 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $77 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $76 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $75 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15 | $75 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2 | $75 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 65 | $75 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4 | $75 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $74 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2 | $73 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3 | $73 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $73 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $73 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $72 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $72 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $72 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $72 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3 | $72 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $71 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3 | $70 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $70 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4 | $69 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $69 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1 | $69 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3 | $68 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $68 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $67 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $67 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $66 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2 | $66 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $64 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $63 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $63 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5 | $63 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $62 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $61 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $60 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $60 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $60 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $59 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $59 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2 | $59 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $58 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $57 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $56 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $56 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2 | $56 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1 | $56 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2 | $56 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $55 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1 | $54 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2 | $54 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $53 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $51 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $51 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $51 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4 | $51 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $50 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1 | $47 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $44 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $44 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $43 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1 | $43 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $42 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7 | $42 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $40 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $39 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2 | $39 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3 | $38 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $38 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $38 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $37 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2 | $37 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3 | $36 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1 | $36 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $36 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $35 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $35 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $35 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $34 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $34 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $33 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2 | $33 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3 | $32 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $32 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2 | $32 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $31 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1 | $29 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1 | $27 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $27 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $27 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3 | $27 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $26 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $26 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1 | $25 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $24 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $23 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $23 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5 | $23 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4 | $23 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $22 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $21 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3 | $21 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3 | $21 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2 | $21 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1 | $20 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $19 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $18 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $18 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $18 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1 | $16 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2 | $16 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $15 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2 | $15 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $14 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1 | $13 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $13 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $12 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $11 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1 | $10 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $9 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |