13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 469 holding rows worth $787,314,978.
- Accession
- 0000950123-23-002362
- Filer
- CIK 1473429
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 469 entries on the cover page, a total value of $787,314,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,314,978 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 218,900 | $52,496,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 576,700 | $51,170,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,884 | $39,172,803 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 279,300 | $37,032,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,290 | $33,482,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,768 | $33,278,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137,750 | $32,902,965 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 176,094 | $32,344,946 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 550,583 | $31,080,410 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,413,029 | $30,281,211 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 437,500 | $29,684,375 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 225,000 | $29,184,750 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056,004 | $25,470,816 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,698,901 | $24,667,955 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 267,000 | $23,196,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,000 | $21,420,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,100,000 | $21,263,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 236,656 | $18,837,818 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,023,089 | $17,443,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,486 | $16,630,351 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 200,000 | $14,922,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,442,504 | $11,382,069 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,335 | $5,306,819 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,129 | $919,105 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,272 | $875,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,196 | $868,599 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,085 | $806,559 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 579 | $803,357 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,387 | $788,546 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,843 | $781,419 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,816 | $728,597 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,276 | $728,481 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,260 | $725,074 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,678 | $713,824 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,994 | $707,150 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,729 | $691,444 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,119 | $682,151 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,312 | $675,341 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 103,097 | $672,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,627 | $668,600 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,524 | $667,585 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,650 | $659,951 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,136 | $652,947 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,022 | $651,102 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,518 | $647,212 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,207 | $645,772 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,451 | $644,888 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,819 | $637,092 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,786 | $633,295 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,798 | $631,942 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,776 | $631,530 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,600 | $630,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,051 | $623,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,655 | $620,179 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,604 | $616,536 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,566 | $603,587 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,560 | $602,784 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,598 | $589,737 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,937 | $583,600 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,484 | $579,346 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,293 | $577,795 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 28,561 | $575,219 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,696 | $572,870 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,108 | $571,585 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,379 | $567,168 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,063 | $566,036 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,675 | $564,634 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,958 | $563,803 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,574 | $562,702 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,461 | $559,780 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,941 | $559,321 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,128 | $558,598 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,500 | $555,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,708 | $551,351 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,508 | $543,763 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,852 | $538,910 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,413 | $535,725 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,547 | $534,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,397 | $533,576 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,500 | $533,130 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,767 | $528,816 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,371 | $525,116 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,700 | $522,522 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 56,525 | $521,161 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,235 | $519,305 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,755 | $517,925 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,555 | $513,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,127 | $508,976 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,084 | $508,472 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,982 | $508,101 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,466 | $507,822 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 987 | $505,532 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,883 | $504,101 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,847 | $498,310 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,392 | $497,825 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,036 | $492,672 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,303 | $492,612 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,667 | $491,855 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,123 | $489,938 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,150 | $483,966 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,905 | $481,284 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,540 | $478,892 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,535 | $477,490 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,745 | $476,635 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,070 | $474,355 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,323 | $472,967 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,450 | $472,961 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,909 | $471,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,029 | $469,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,258 | $469,122 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,898 | $467,682 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,860 | $466,666 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,572 | $465,602 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,101 | $461,937 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,007 | $461,727 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,653 | $459,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,222 | $458,397 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,680 | $458,310 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,142 | $456,369 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,320 | $455,770 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,422 | $454,030 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 7,273 | $452,090 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,375 | $447,390 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,907 | $447,175 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,621 | $445,328 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,540 | $445,165 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,963 | $444,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,975 | $442,948 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,382 | $442,765 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,933 | $441,478 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,759 | $438,018 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,573 | $436,299 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,151 | $435,496 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,426 | $434,754 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,224 | $434,450 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,723 | $433,989 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,933 | $432,586 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,111 | $432,206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,812 | $431,671 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,053 | $427,420 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,898 | $426,993 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,243 | $426,821 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,676 | $426,314 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,617 | $418,700 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,928 | $418,519 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,010 | $418,341 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,935 | $417,857 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 47,438 | $409,390 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,269 | $408,372 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,102 | $408,335 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,680 | $408,222 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,644 | $407,719 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,981 | $406,792 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,985 | $406,596 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,591 | $406,526 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,162 | $406,110 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,054 | $405,981 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,475 | $401,690 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,405 | $401,611 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,255 | $401,544 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,443 | $401,077 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,086 | $400,777 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,631 | $398,987 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,068 | $395,741 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,945 | $394,272 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,243 | $392,772 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,244 | $390,912 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,984 | $389,140 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,693 | $389,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,487 | $383,361 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,455 | $383,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,699 | $382,691 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,713 | $381,857 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,269 | $380,840 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,995 | $379,325 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,855 | $379,170 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,609 | $379,161 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,549 | $377,827 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,091 | $375,023 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,796 | $374,384 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,012 | $373,845 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,951 | $372,752 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,564 | $371,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,918 | $368,224 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 436 | $367,997 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,996 | $367,160 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,825 | $362,543 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,348 | $360,697 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,992 | $360,552 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,942 | $357,711 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,651 | $357,708 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,685 | $356,716 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,054 | $356,004 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,206 | $355,491 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,255 | $353,896 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42,411 | $353,708 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,965 | $352,226 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,722 | $350,323 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,141 | $349,369 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,551 | $347,967 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,818 | $347,276 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,070 | $346,993 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,506 | $346,770 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,895 | $345,293 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,989 | $344,393 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,395 | $343,706 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,871 | $343,662 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,648 | $343,646 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,633 | $338,794 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,664 | $337,272 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,388 | $335,068 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,476 | $333,945 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,532 | $332,811 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,765 | $331,777 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,762 | $331,633 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 41,407 | $331,256 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,110 | $330,574 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,094 | $330,570 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,266 | $329,676 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,413 | $329,254 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,422 | $328,569 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,618 | $327,878 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,879 | $327,766 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,540 | $327,273 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,176 | $326,834 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,279 | $325,847 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,040 | $324,907 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,630 | $324,761 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,077 | $323,670 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,961 | $323,614 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,791 | $323,404 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,227 | $323,037 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,867 | $321,763 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,469 | $321,473 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,393 | $321,351 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,416 | $321,158 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,304 | $320,521 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,408 | $320,481 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,651 | $320,070 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 41,504 | $319,996 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,528 | $319,284 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,133 | $316,652 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,456 | $315,291 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,500 | $315,095 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,101 | $314,983 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,320 | $313,790 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,667 | $313,453 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,463 | $312,570 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,891 | $312,146 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,187 | $311,547 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 607 | $311,373 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,003 | $309,155 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,956 | $307,460 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,161 | $307,389 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,841 | $307,307 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,045 | $306,332 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,425 | $305,264 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,154 | $305,173 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,088 | $304,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 540 | $301,930 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,484 | $300,421 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38,795 | $300,273 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,790 | $300,009 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,613 | $299,732 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,765 | $299,263 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,965 | $299,163 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,460 | $298,323 | dollars as filed | |
| Deere & Company | 244199105 | COM | 695 | $297,988 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,842 | $297,188 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,638 | $297,151 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,716 | $296,533 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,119 | $296,362 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,224 | $296,001 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,012 | $294,965 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,334 | $294,924 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,233 | $294,149 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,558 | $292,852 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,673 | $290,780 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,739 | $290,508 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,958 | $289,201 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,869 | $288,681 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,640 | $288,562 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,582 | $287,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,087 | $286,457 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,458 | $285,662 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,502 | $285,224 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,292 | $285,138 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 916 | $284,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,708 | $283,907 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,177 | $283,635 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,675 | $282,615 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,303 | $282,407 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,380 | $282,391 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,716 | $282,020 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,387 | $280,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 766 | $280,233 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,853 | $278,010 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,571 | $277,825 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,096 | $277,673 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,597 | $277,515 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,644 | $276,531 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,694 | $275,861 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,615 | $275,184 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,275 | $274,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,183 | $272,438 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,384 | $272,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 856 | $270,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,648 | $270,321 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,604 | $270,117 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,386 | $269,941 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,461 | $268,681 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,306 | $268,252 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,216 | $267,969 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,372 | $267,955 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,283 | $267,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 690 | $267,906 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,105 | $267,290 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,714 | $266,941 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,273 | $266,503 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,997 | $266,147 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,955 | $266,129 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,094 | $265,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,656 | $264,166 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,504 | $262,018 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,860 | $261,709 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,708 | $261,025 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,080 | $260,418 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,280 | $259,839 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,507 | $258,431 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,804 | $257,911 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,841 | $257,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 563 | $257,010 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,061 | $256,349 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,067 | $256,217 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,674 | $255,621 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,620 | $255,497 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,592 | $254,314 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,649 | $253,249 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,336 | $253,020 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,901 | $252,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,443 | $252,115 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $251,816 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,528 | $251,582 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,506 | $250,024 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,556 | $249,956 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,705 | $249,868 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,182 | $249,535 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,952 | $248,897 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,283 | $247,662 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,415 | $247,401 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,850 | $247,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,671 | $247,312 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,736 | $245,501 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,008 | $244,323 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,673 | $244,164 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,552 | $244,010 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,597 | $242,900 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,811 | $242,883 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,086 | $242,790 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,756 | $242,736 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,363 | $242,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,043 | $241,074 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,142 | $240,903 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,783 | $239,588 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,133 | $238,233 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,379 | $238,198 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,473 | $236,388 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,429 | $235,469 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,573 | $234,839 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,584 | $234,110 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,727 | $229,424 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,111 | $228,244 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,226 | $228,149 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,325 | $228,105 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,684 | $227,137 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,955 | $226,702 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 778 | $226,398 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,366 | $226,360 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,943 | $225,819 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,884 | $224,755 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,819 | $223,575 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,633 | $223,362 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,333 | $222,668 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,383 | $220,991 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,225 | $220,953 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 764 | $220,895 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,029 | $220,532 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,452 | $219,497 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,251 | $219,310 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,576 | $218,822 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,599 | $218,015 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,806 | $217,244 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 922 | $217,113 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,692 | $217,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,146 | $215,841 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,819 | $215,335 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,562 | $215,326 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 637 | $215,287 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 387 | $215,269 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,496 | $214,894 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,212 | $214,773 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,599 | $214,687 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,008 | $213,564 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,621 | $213,454 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,432 | $213,019 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,605 | $212,268 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,187 | $211,946 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 624 | $211,598 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,930 | $209,847 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,426 | $209,118 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,213 | $208,042 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,664 | $205,183 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,170 | $204,620 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 616 | $203,693 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,694 | $203,348 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 654 | $202,943 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,562 | $202,654 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,003 | $202,648 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,169 | $201,612 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,676 | $201,555 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,462 | $201,200 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,443 | $200,575 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,418 | $199,610 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,542 | $197,471 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,917 | $195,223 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,573 | $193,238 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,707 | $191,624 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,573 | $186,876 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,860 | $186,766 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,085 | $183,446 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,180 | $182,008 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,487 | $181,248 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,300 | $180,621 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,466 | $177,787 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,105 | $170,953 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,720 | $168,626 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 32,230 | $160,505 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,224 | $157,772 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,152 | $156,615 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,779 | $151,575 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,034 | $151,276 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 17,866 | $144,715 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,841 | $143,844 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,397 | $142,956 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,596 | $142,622 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,802 | $142,568 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,840 | $141,848 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,077 | $141,514 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,687 | $141,062 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,929 | $140,563 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,088 | $137,201 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,476 | $137,111 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,219 | $132,721 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,314 | $131,695 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,148 | $130,728 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,527 | $116,884 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,988 | $114,404 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 16,336 | $106,184 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,976 | $103,712 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,082 | $102,332 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,511 | $99,115 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,284 | $98,622 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,502 | $90,632 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,144 | $83,644 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,453 | $79,633 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,841 | $74,402 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,855 | $62,902 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,192 | $56,858 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,841 | $54,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002362 | this filing | 2023-02-14 | acceptance time not in the bulk data set |