13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 566 holding rows worth $889,581,112.
- Accession
- 0000950123-23-007793
- Filer
- CIK 1473429
- 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, 566 entries on the cover page, a total value of $889,581,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,581,112 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 144,676 | $64,131,977 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 175,000 | $43,939,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,184 | $40,942,838 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,381 | $40,843,730 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 189,300 | $39,991,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328,700 | $39,762,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,583 | $36,636,315 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,916,000 | $35,541,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,274 | $30,611,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,400 | $30,441,420 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 450,583 | $29,486,152 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 900,000 | $28,989,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056,004 | $27,825,705 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,094 | $24,968,937 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 265,000 | $23,659,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,655 | $21,594,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150,560 | $19,929,627 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 177,016 | $19,142,510 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,998,901 | $18,443,241 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,904,247 | $16,031,443 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,500,149 | $15,820,673 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 173,539 | $14,714,372 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 220,000 | $9,961,600 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,546 | $1,448,173 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,269 | $1,132,502 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,981 | $1,099,966 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,698 | $1,080,954 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,779 | $1,066,399 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,536 | $965,481 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,513 | $952,729 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,620 | $936,218 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,770 | $927,357 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,828 | $912,957 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,109 | $909,015 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,531 | $894,819 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,742 | $884,405 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,558 | $879,007 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,476 | $863,339 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42,526 | $827,131 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,843 | $818,826 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,539 | $810,134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,458 | $806,724 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 55,834 | $804,010 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,226 | $801,832 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,374 | $793,421 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,296 | $791,762 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,223 | $788,986 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,454 | $788,323 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,934 | $787,619 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,005 | $783,407 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 88,547 | $776,557 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,400 | $773,312 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,674 | $756,998 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,185 | $756,972 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,081 | $755,972 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,572 | $742,317 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 66,756 | $741,659 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,538 | $726,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,143 | $718,922 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,371 | $710,801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,646 | $693,636 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,823 | $692,087 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,976 | $689,271 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,601 | $684,554 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,062 | $680,182 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,157 | $676,613 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,948 | $672,263 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,964 | $672,227 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,096 | $668,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,582 | $668,165 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 57,283 | $666,774 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,659 | $663,193 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,521 | $662,260 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,254 | $661,719 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,915 | $661,711 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,938 | $661,646 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,682 | $658,743 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,649 | $649,936 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,544 | $648,474 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,806 | $648,423 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,870 | $645,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,239 | $638,692 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,696 | $629,225 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,412 | $626,036 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,003 | $624,538 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,704 | $623,358 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,099 | $623,211 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,041 | $621,972 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,053 | $620,104 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 42,496 | $614,492 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,012 | $611,376 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27,010 | $607,185 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,287 | $606,626 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,857 | $603,496 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,678 | $600,769 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,587 | $596,741 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,954 | $596,259 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,264 | $596,046 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,023 | $595,046 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,329 | $594,236 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,388 | $589,975 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,200 | $589,842 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,144 | $588,679 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,605 | $587,410 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,233 | $586,669 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,994 | $586,599 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,727 | $585,497 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,012 | $584,192 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,462 | $582,947 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,822 | $575,580 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,687 | $575,281 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,544 | $574,203 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 29,954 | $571,822 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,292 | $568,734 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,065 | $564,883 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,992 | $562,305 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,113 | $557,567 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,290 | $557,274 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,741 | $554,312 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,572 | $553,366 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,564 | $550,960 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,238 | $550,667 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,149 | $550,042 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,485 | $546,906 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,714 | $544,528 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,413 | $544,412 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,904 | $543,564 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 456 | $540,178 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,776 | $539,266 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,486 | $538,945 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,529 | $537,817 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,376 | $534,237 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,416 | $527,896 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,288 | $527,888 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,423 | $527,450 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,449 | $527,208 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,038 | $525,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,639 | $525,150 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,216 | $524,684 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,928 | $522,579 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,619 | $522,086 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,414 | $521,610 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,610 | $520,047 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,331 | $519,932 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,944 | $516,916 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 63,380 | $514,646 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,279 | $512,966 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,874 | $512,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,066 | $512,161 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,794 | $511,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,344 | $508,704 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,577 | $508,252 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,480 | $508,144 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,965 | $507,167 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,737 | $505,792 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,302 | $504,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,710 | $503,736 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,385 | $500,405 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,071 | $498,751 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,287 | $497,412 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62,978 | $491,228 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,827 | $490,355 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,846 | $489,557 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,077 | $489,466 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,068 | $487,902 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,797 | $487,334 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,162 | $480,524 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,493 | $480,153 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,243 | $479,248 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,267 | $478,735 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,532 | $478,625 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,462 | $476,873 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,123 | $470,984 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,556 | $470,093 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,169 | $469,461 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,404 | $468,943 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,780 | $468,607 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,298 | $463,307 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,974 | $463,289 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,527 | $462,895 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,010 | $460,335 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,138 | $460,226 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,701 | $459,519 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,062 | $457,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,508 | $457,648 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,964 | $456,160 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 75,517 | $456,123 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,992 | $452,935 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,768 | $451,405 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,111 | $450,546 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,905 | $450,304 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,183 | $449,072 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,498 | $449,042 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,441 | $448,661 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,982 | $447,991 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,779 | $447,160 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,254 | $446,620 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,590 | $446,498 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,551 | $445,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,366 | $444,952 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,225 | $444,816 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,865 | $444,802 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 68,745 | $444,093 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,305 | $443,851 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,679 | $443,002 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,578 | $442,006 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45,898 | $441,539 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,515 | $439,212 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,143 | $439,117 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,861 | $435,902 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,013 | $432,702 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,698 | $431,417 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,228 | $430,355 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,206 | $430,090 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,420 | $429,755 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,476 | $429,590 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,972 | $428,698 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,381 | $428,185 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 41,167 | $427,313 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,437 | $426,837 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,000 | $426,720 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,140 | $426,546 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,636 | $425,653 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,054 | $425,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,086 | $423,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 960 | $422,870 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,979 | $420,942 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,812 | $418,504 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,626 | $418,366 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,278 | $417,032 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,958 | $416,742 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,890 | $416,325 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,231 | $415,903 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,394 | $415,839 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,051 | $415,152 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28,173 | $414,988 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,947 | $413,043 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,621 | $412,048 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,364 | $410,891 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,083 | $410,148 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,759 | $409,892 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,018 | $408,470 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,084 | $407,985 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,596 | $406,276 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,609 | $405,688 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,071 | $405,168 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,818 | $404,034 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,523 | $403,996 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,867 | $399,392 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,267 | $397,975 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,377 | $396,865 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,156 | $395,478 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,204 | $395,067 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,622 | $394,567 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,348 | $391,544 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,608 | $390,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,630 | $387,092 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,615 | $386,368 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,936 | $385,849 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,779 | $385,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,369 | $384,141 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,470 | $383,713 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,690 | $383,032 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,876 | $382,726 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,863 | $381,858 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,884 | $380,734 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,537 | $380,716 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,699 | $380,132 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,003 | $379,992 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,854 | $379,673 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,881 | $377,537 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 24,705 | $376,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,603 | $375,937 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $375,346 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,971 | $373,514 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,759 | $373,379 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42,202 | $372,644 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,519 | $372,025 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,926 | $371,580 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,470 | $367,236 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,428 | $364,868 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,506 | $364,550 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,886 | $363,284 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,276 | $363,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,470 | $361,042 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,216 | $360,714 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,582 | $359,158 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,075 | $358,545 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,139 | $356,492 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,416 | $355,200 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,110 | $353,066 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,445 | $352,563 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,607 | $351,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,402 | $350,079 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,187 | $349,604 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,628 | $349,286 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 43,880 | $347,530 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,494 | $346,487 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,227 | $345,780 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,875 | $344,793 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,144 | $344,494 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,943 | $344,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,648 | $343,968 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,797 | $343,439 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,155 | $342,528 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,489 | $340,620 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,990 | $340,078 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 825 | $339,166 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,949 | $339,104 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,776 | $338,645 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,273 | $337,866 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,541 | $336,915 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,305 | $336,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,046 | $336,187 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,835 | $333,343 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,971 | $332,517 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,470 | $332,450 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,104 | $331,339 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,604 | $330,407 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,607 | $330,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,614 | $330,241 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,455 | $329,814 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40,307 | $329,711 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,621 | $327,536 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,583 | $326,014 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,799 | $323,693 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,728 | $322,970 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,878 | $322,710 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,758 | $322,593 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,189 | $322,155 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,206 | $322,107 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,698 | $320,495 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,569 | $320,246 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,860 | $319,490 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,965 | $319,240 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,012 | $319,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,970 | $317,962 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,900 | $316,209 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,506 | $314,999 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,039 | $314,622 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,944 | $314,517 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 780 | $313,654 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,732 | $313,544 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,280 | $313,210 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,937 | $311,595 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 48,717 | $311,302 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,962 | $310,413 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,892 | $310,247 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,254 | $309,690 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,751 | $309,576 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,155 | $309,064 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,975 | $308,967 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,380 | $307,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,048 | $307,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,698 | $306,860 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,808 | $306,517 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,680 | $306,180 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,789 | $305,870 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,519 | $304,886 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,122 | $304,613 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,573 | $304,283 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,716 | $303,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,431 | $303,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,931 | $303,515 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,001 | $303,514 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,466 | $302,918 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 657 | $299,461 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,156 | $299,315 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,671 | $298,746 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,512 | $298,652 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,868 | $298,492 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,202 | $298,312 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,573 | $298,225 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,689 | $297,887 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,574 | $297,627 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,795 | $296,522 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,057 | $295,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,782 | $294,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,976 | $294,803 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 839 | $293,910 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,581 | $293,895 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,248 | $293,439 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,324 | $292,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,549 | $291,561 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,771 | $291,262 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,140 | $290,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,010 | $289,850 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,731 | $289,415 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,828 | $288,404 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,269 | $288,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,064 | $286,690 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,778 | $286,182 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,769 | $285,049 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,668 | $284,930 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,216 | $282,983 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,208 | $282,650 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,961 | $282,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,751 | $282,489 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,834 | $282,025 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,863 | $282,005 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,214 | $281,453 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,977 | $281,268 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,304 | $281,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,851 | $280,871 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 31,603 | $278,422 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,958 | $278,212 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,449 | $277,952 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,201 | $276,277 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,719 | $274,997 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,205 | $274,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $273,870 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,399 | $272,431 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,913 | $271,725 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,895 | $271,421 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,290 | $271,271 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,017 | $271,168 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,590 | $271,100 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,445 | $270,833 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,461 | $270,702 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,935 | $270,571 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,368 | $270,536 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,590 | $270,277 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,756 | $270,243 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,933 | $269,780 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,242 | $267,857 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 713 | $266,805 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,416 | $266,585 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,953 | $266,585 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,553 | $266,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,255 | $266,113 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,250 | $265,860 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,889 | $264,913 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,028 | $264,159 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,262 | $263,847 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,620 | $263,652 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,186 | $262,225 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,042 | $262,174 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,071 | $260,159 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,096 | $258,437 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,802 | $257,236 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,436 | $257,225 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,689 | $256,582 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,256 | $256,572 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 17,660 | $255,540 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,315 | $255,442 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,860 | $255,371 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,136 | $254,996 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,388 | $254,475 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 266 | $254,110 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,329 | $253,954 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,765 | $253,879 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,817 | $253,252 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,441 | $252,255 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,334 | $252,034 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,362 | $251,362 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,691 | $250,858 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,436 | $250,457 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,071 | $250,048 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,423 | $249,900 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 46,792 | $249,869 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,462 | $249,610 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,481 | $248,230 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,060 | $247,485 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,426 | $246,603 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,562 | $245,527 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,540 | $244,661 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,755 | $244,593 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,123 | $243,728 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,913 | $242,533 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,549 | $242,155 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,552 | $242,033 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,206 | $241,502 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,601 | $241,282 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,304 | $240,959 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,440 | $240,498 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,687 | $239,553 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,629 | $239,528 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,980 | $238,400 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $238,293 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,187 | $237,258 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 888 | $235,782 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,611 | $235,726 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,498 | $235,479 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,137 | $234,804 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,350 | $234,277 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,919 | $233,462 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,839 | $231,990 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,455 | $231,426 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,219 | $230,796 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,256 | $230,790 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,749 | $230,141 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,563 | $228,785 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,214 | $228,293 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,346 | $224,176 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,917 | $224,001 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,047 | $223,833 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,187 | $221,744 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,534 | $221,546 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,247 | $221,154 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,640 | $220,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007793 | this filing | 2023-08-14 | acceptance time not in the bulk data set |