13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 523 holding rows worth $824,797,790.
- Accession
- 0000950123-23-004983
- Filer
- CIK 1473429
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 523 entries on the cover page, a total value of $824,797,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,797,790 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 576,700 | $59,976,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 279,300 | $55,798,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,880 | $40,071,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,583 | $39,088,579 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,753 | $38,723,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,168 | $36,941,415 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 175,000 | $36,898,750 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 450,583 | $33,924,394 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137,627 | $30,639,899 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,759,969 | $30,201,068 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,100,000 | $30,074,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,269 | $28,080,327 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056,004 | $27,350,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 238,997 | $24,686,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 242,000 | $24,231,460 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,698,901 | $21,807,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150,000 | $21,459,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 217,450 | $17,039,382 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,554,812 | $15,967,575 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,923,089 | $15,258,525 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,665 | $12,897,261 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 80,000 | $10,487,200 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,515 | $895,934 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,066 | $885,595 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,561 | $867,914 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,342 | $834,477 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,849 | $824,264 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,918 | $819,921 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,028 | $799,902 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,881 | $787,608 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,486 | $760,772 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,607 | $754,690 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,129 | $748,535 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,747 | $729,959 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,177 | $722,740 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,687 | $691,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,914 | $662,399 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,508 | $658,592 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,379 | $654,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,060 | $648,720 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,041 | $640,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,480 | $635,667 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,628 | $626,393 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,827 | $618,420 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,526 | $617,132 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,477 | $614,513 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,708 | $612,198 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,701 | $610,169 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,043 | $604,888 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,234 | $591,162 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,884 | $590,173 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,205 | $589,815 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,250 | $587,730 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,203 | $586,739 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,988 | $581,262 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,901 | $572,584 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,538 | $570,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,853 | $569,858 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,718 | $565,593 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,966 | $558,135 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,266 | $557,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,777 | $555,317 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,694 | $549,068 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,487 | $548,990 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,760 | $548,639 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,214 | $548,492 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,794 | $548,295 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,871 | $547,306 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,015 | $545,172 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,408 | $540,113 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,878 | $534,400 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,838 | $532,763 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,526 | $530,219 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,719 | $524,923 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,544 | $523,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,138 | $523,264 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,221 | $521,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,457 | $520,606 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,697 | $520,131 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,053 | $519,989 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,687 | $519,830 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,234 | $517,329 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,759 | $516,270 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,771 | $516,173 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,915 | $513,895 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,170 | $512,695 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,691 | $511,193 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,223 | $507,655 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,037 | $507,054 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,840 | $506,957 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,769 | $506,876 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,861 | $506,257 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,146 | $503,830 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,014 | $501,228 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24,368 | $499,544 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,704 | $499,521 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,437 | $497,799 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,745 | $495,558 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,508 | $494,954 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,706 | $493,226 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,336 | $492,434 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,873 | $492,258 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,044 | $491,516 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,609 | $489,152 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,069 | $488,097 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,396 | $486,149 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,830 | $485,307 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,201 | $484,650 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,176 | $483,949 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,969 | $483,861 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,751 | $481,321 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,713 | $475,381 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,654 | $475,045 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,528 | $473,304 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,714 | $472,939 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,290 | $467,971 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 81,923 | $460,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,331 | $455,456 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,228 | $448,195 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,042 | $445,866 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,855 | $445,390 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,411 | $444,715 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,821 | $444,590 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,940 | $444,124 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,261 | $443,368 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,486 | $442,907 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,854 | $442,884 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,911 | $441,733 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,641 | $441,039 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,556 | $439,517 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,247 | $438,994 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,871 | $438,713 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,068 | $437,466 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,930 | $437,419 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,096 | $437,166 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,183 | $437,164 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,078 | $437,122 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,163 | $436,611 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,779 | $436,422 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,459 | $436,241 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,966 | $434,921 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,132 | $434,315 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,935 | $433,410 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,417 | $429,553 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,474 | $428,604 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,240 | $428,019 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,156 | $426,195 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,587 | $425,992 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,218 | $425,140 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,889 | $424,591 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,393 | $424,009 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,997 | $423,268 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,569 | $422,910 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,085 | $422,533 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,994 | $421,567 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 48,051 | $420,927 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,318 | $419,797 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,793 | $417,827 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,049 | $417,610 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,105 | $417,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,319 | $416,932 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,087 | $416,220 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,279 | $415,233 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,968 | $414,185 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,400 | $413,270 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,765 | $409,739 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,538 | $409,366 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,862 | $408,797 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,360 | $407,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,625 | $406,875 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,772 | $406,403 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 20,989 | $404,038 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,460 | $402,179 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,022 | $400,980 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,983 | $399,914 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,086 | $399,852 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,905 | $399,730 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,625 | $399,219 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,177 | $399,193 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,369 | $397,138 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,561 | $390,148 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,453 | $389,781 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,909 | $388,908 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,781 | $388,370 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,545 | $388,319 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,002 | $384,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 705 | $384,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,680 | $384,451 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 49,922 | $383,900 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,258 | $381,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,312 | $381,364 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,544 | $380,595 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,460 | $380,531 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,075 | $380,140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,752 | $379,177 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,429 | $378,871 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,674 | $378,865 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,979 | $374,943 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,236 | $373,956 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,535 | $370,947 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,541 | $370,198 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,503 | $369,762 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,117 | $369,727 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,166 | $369,343 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,506 | $367,264 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,549 | $365,653 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,637 | $365,049 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,269 | $363,067 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 517 | $362,934 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,317 | $362,460 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,251 | $360,835 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,030 | $360,178 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 24,963 | $359,717 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,410 | $358,729 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 31,088 | $358,134 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,393 | $357,752 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,402 | $356,683 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,720 | $356,674 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,085 | $353,471 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,841 | $353,308 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,445 | $352,040 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 757 | $351,793 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,005 | $350,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,808 | $350,280 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,052 | $349,588 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,099 | $349,311 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,187 | $347,322 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,798 | $346,847 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,520 | $344,750 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,733 | $343,660 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,338 | $343,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,682 | $342,771 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,820 | $342,736 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,965 | $342,561 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,186 | $340,137 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,352 | $339,541 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,750 | $339,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,183 | $338,952 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,269 | $338,033 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,227 | $335,753 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,926 | $335,536 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,570 | $335,344 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,485 | $335,243 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,176 | $334,609 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,818 | $334,290 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,574 | $333,462 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,880 | $332,996 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,416 | $331,615 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,759 | $331,314 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,977 | $331,072 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,497 | $330,194 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,269 | $330,117 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,213 | $329,752 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,777 | $328,214 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,254 | $328,127 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,553 | $327,508 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,316 | $325,335 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,404 | $325,218 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,312 | $324,872 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,451 | $324,014 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,145 | $323,904 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,688 | $322,441 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,190 | $321,755 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,366 | $321,231 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,570 | $320,661 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,610 | $320,213 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $319,450 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,256 | $317,688 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,946 | $317,402 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,261 | $316,892 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,457 | $316,123 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,991 | $314,384 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,259 | $313,594 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,507 | $312,892 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,640 | $312,885 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,871 | $311,776 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,728 | $310,719 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,923 | $310,499 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,003 | $308,674 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,882 | $308,042 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,658 | $307,733 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,184 | $307,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,292 | $307,632 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,818 | $306,981 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,012 | $306,411 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,640 | $306,263 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,470 | $306,191 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,764 | $305,781 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,254 | $304,655 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,938 | $302,844 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,950 | $302,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 875 | $302,295 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,282 | $302,141 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,881 | $301,343 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,545 | $301,105 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,080 | $300,899 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,449 | $300,891 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,112 | $299,970 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,957 | $299,502 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,171 | $299,226 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,998 | $299,200 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,163 | $297,488 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,224 | $297,460 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,503 | $297,353 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,573 | $296,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,337 | $296,259 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,040 | $295,778 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,478 | $295,378 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,855 | $294,389 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,836 | $293,611 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,574 | $293,231 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,315 | $292,132 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,955 | $291,817 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,612 | $291,294 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,833 | $290,324 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,791 | $289,838 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,157 | $289,815 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 45,466 | $289,164 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 46,780 | $289,100 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,801 | $288,358 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,362 | $287,242 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,991 | $286,628 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,659 | $286,353 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,474 | $285,955 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,697 | $285,416 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,352 | $285,005 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,687 | $283,958 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,029 | $283,620 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,317 | $283,610 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,833 | $283,272 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,718 | $282,779 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,539 | $281,221 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 579 | $281,081 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,894 | $280,796 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,661 | $280,405 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,965 | $280,048 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,819 | $279,213 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,312 | $277,265 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,644 | $277,177 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,243 | $276,643 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,126 | $276,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,864 | $276,093 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,070 | $276,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,635 | $275,552 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,018 | $275,037 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,759 | $274,145 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,346 | $273,492 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,196 | $271,521 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,981 | $271,351 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,249 | $270,876 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,261 | $270,510 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,756 | $269,947 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,853 | $269,913 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,463 | $269,426 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,949 | $268,879 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,613 | $268,381 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,271 | $267,024 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,187 | $266,594 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,602 | $266,471 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,638 | $266,265 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,702 | $265,693 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $265,241 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,950 | $264,359 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,283 | $264,311 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,618 | $263,533 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,339 | $261,711 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,267 | $261,444 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,407 | $261,149 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,128 | $260,722 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,170 | $260,552 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,778 | $260,160 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,716 | $259,875 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,177 | $258,587 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 23,561 | $258,229 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,114 | $257,559 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,661 | $257,558 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,750 | $256,988 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,597 | $256,983 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,458 | $255,821 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,059 | $254,098 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,362 | $253,558 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,315 | $253,358 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,209 | $253,218 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,049 | $253,101 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,056 | $252,853 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,062 | $252,797 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,906 | $252,657 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,829 | $250,331 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,141 | $250,149 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 28,908 | $250,054 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,967 | $249,906 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 46,792 | $249,869 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,123 | $248,169 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,395 | $247,511 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 31,603 | $244,923 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,503 | $244,148 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,573 | $243,169 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,391 | $241,575 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,966 | $241,449 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,249 | $241,190 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,187 | $240,501 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,476 | $240,316 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,088 | $240,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,054 | $237,635 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,582 | $237,441 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,555 | $237,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,259 | $236,755 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,634 | $236,718 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,601 | $236,665 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,300 | $236,439 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,267 | $236,425 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,788 | $235,841 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,718 | $235,055 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,873 | $234,136 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,153 | $234,094 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,709 | $234,031 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,479 | $234,021 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,950 | $232,755 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,650 | $232,578 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,030 | $231,693 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,496 | $231,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 784 | $231,374 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,601 | $230,890 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,098 | $230,822 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,657 | $230,665 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,285 | $230,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,073 | $229,709 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,058 | $229,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 893 | $229,269 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,162 | $228,286 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $227,877 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,046 | $227,507 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 966 | $227,049 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,167 | $226,377 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,668 | $226,047 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,212 | $225,159 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,998 | $222,136 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,010 | $221,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,756 | $219,543 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,844 | $219,047 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,338 | $218,669 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,802 | $218,496 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,907 | $218,441 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 171 | $218,437 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,071 | $218,286 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,310 | $218,200 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,749 | $217,500 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,507 | $216,522 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,786 | $216,389 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,546 | $216,193 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,958 | $216,077 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,621 | $215,998 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 919 | $213,557 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,664 | $213,158 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,243 | $212,654 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,251 | $211,969 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,143 | $211,442 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,022 | $211,084 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,124 | $210,883 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,085 | $210,685 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,591 | $210,156 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,624 | $209,583 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,832 | $209,537 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 655 | $209,128 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,468 | $208,873 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,622 | $208,404 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,363 | $208,322 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,412 | $208,069 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,805 | $207,996 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,867 | $207,853 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,606 | $207,525 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 244 | $207,151 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,722 | $205,417 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,945 | $205,308 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,211 | $202,790 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,144 | $200,831 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 373 | $200,581 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 55,830 | $200,430 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,698 | $200,141 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,825 | $198,747 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 33,986 | $197,799 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,148 | $196,233 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,779 | $195,350 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,047 | $192,632 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,011 | $188,839 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,687 | $184,888 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,105 | $184,776 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,038 | $181,023 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,358 | $180,919 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,520 | $180,365 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,004 | $179,245 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,015 | $178,709 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,544 | $174,491 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,929 | $174,099 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,874 | $170,183 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,377 | $166,945 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 32,230 | $162,117 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,000 | $154,850 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,224 | $150,152 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,479 | $146,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004983 | this filing | 2023-05-15 | acceptance time not in the bulk data set |