13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 556 holding rows worth $934,209,023.
- Accession
- 0000950123-23-010548
- Filer
- CIK 1473429
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 556 entries on the cover page, a total value of $934,209,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,209,023 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 | $61,846,096 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 176,221 | $44,996,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 214,300 | $43,455,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328,700 | $43,339,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,814 | $43,266,561 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,215 | $38,645,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,447 | $34,557,890 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137,677 | $33,122,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,147 | $30,543,269 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,700,000 | $30,056,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 900,000 | $27,828,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 132,500 | $25,967,350 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900,004 | $24,633,109 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,000 | $24,621,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 257,365 | $24,609,241 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 175,000 | $24,377,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 295,000 | $23,909,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 228,689 | $23,330,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,173 | $21,886,632 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,300,149 | $17,952,811 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,373 | $15,497,060 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,298,901 | $14,977,011 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,200,247 | $12,387,391 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 315,000 | $10,231,200 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 280,496 | $8,327,926 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,017 | $1,454,991 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,451 | $1,369,654 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,120 | $1,365,790 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,856 | $1,260,860 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,516 | $1,243,832 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 102,839 | $1,193,961 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,556 | $1,135,307 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,261 | $1,133,785 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,480 | $1,079,842 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,744 | $1,070,703 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,512 | $1,063,824 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,780 | $1,043,059 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,284 | $1,033,351 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,765 | $1,027,304 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,543 | $1,003,856 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,583 | $971,030 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 74,239 | $958,425 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,271 | $944,180 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,113 | $937,809 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,187 | $925,874 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,440 | $916,298 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 144,698 | $915,938 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 65,685 | $909,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,944 | $908,692 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,373 | $894,823 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,565 | $881,939 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,966 | $880,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,724 | $879,068 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 52,491 | $878,174 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,914 | $875,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,333 | $873,755 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,378 | $871,473 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,902 | $836,620 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,761 | $822,986 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,893 | $812,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,698 | $809,967 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,738 | $809,411 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,538 | $807,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,689 | $806,188 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,147 | $806,078 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,926 | $802,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,475 | $793,899 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,261 | $793,644 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,380 | $792,161 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,129 | $789,431 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,009 | $780,143 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,628 | $770,389 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,591 | $769,272 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,237 | $763,998 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,894 | $757,680 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,870 | $735,868 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,265 | $733,033 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,687 | $728,804 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,467 | $720,096 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,035 | $715,470 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,538 | $713,437 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,626 | $712,096 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,586 | $708,981 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,487 | $701,797 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,609 | $699,483 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,334 | $699,074 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,269 | $687,296 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,538 | $686,781 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,634 | $684,560 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,234 | $683,545 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,985 | $681,911 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,423 | $678,173 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,887 | $678,046 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,271 | $677,016 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,727 | $671,937 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,952 | $666,745 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,519 | $663,882 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,833 | $660,061 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,061 | $651,361 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,667 | $649,622 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,154 | $648,819 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,698 | $648,087 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,329 | $646,585 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,949 | $645,464 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,714 | $634,518 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,945 | $631,200 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,266 | $630,043 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,577 | $629,933 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,994 | $624,731 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,156 | $622,610 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,963 | $613,789 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,423 | $611,816 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,157 | $611,345 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,149 | $608,340 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,525 | $607,255 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,182 | $606,868 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,660 | $600,793 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,125 | $597,629 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,246 | $596,228 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 45,519 | $595,389 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,997 | $595,121 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,727 | $594,526 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,926 | $594,124 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,678 | $593,488 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,068 | $589,367 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,514 | $584,779 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,870 | $584,777 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,260 | $579,530 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,070 | $576,126 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,855 | $575,199 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,173 | $570,038 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,007 | $568,683 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,225 | $565,797 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,462 | $565,346 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,575 | $564,201 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,485 | $563,400 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,730 | $562,917 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,355 | $562,794 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,378 | $560,065 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,637 | $557,136 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,065 | $556,800 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,947 | $553,503 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,770 | $552,958 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,893 | $552,465 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,040 | $552,368 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,604 | $550,398 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,613 | $549,927 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,350 | $548,916 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,402 | $544,560 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,449 | $544,479 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,248 | $544,228 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,003 | $543,246 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,713 | $542,209 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,863 | $540,098 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,220 | $539,057 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 65,730 | $538,986 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,384 | $538,837 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,470 | $534,407 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,768 | $533,124 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,550 | $530,955 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,891 | $527,983 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,018 | $525,157 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,859 | $524,879 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,622 | $524,833 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,319 | $524,473 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,781 | $523,182 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,765 | $522,880 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 166,188 | $521,830 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 45,389 | $520,158 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,464 | $519,643 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,040 | $519,223 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,401 | $519,188 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,027 | $518,484 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,619 | $512,617 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,048 | $512,574 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,486 | $510,088 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,085 | $509,799 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,278 | $508,217 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,062 | $507,122 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,772 | $503,345 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,268 | $501,928 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,696 | $501,618 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,071 | $500,015 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,363 | $495,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,033 | $495,247 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,168 | $495,226 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,791 | $495,171 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,338 | $495,041 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,290 | $494,502 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 76,773 | $492,883 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,804 | $492,390 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,099 | $490,623 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,737 | $481,691 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,714 | $480,758 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,213 | $480,430 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,402 | $480,252 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,548 | $480,099 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,812 | $478,756 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,290 | $477,285 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,493 | $471,213 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,588 | $470,473 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,532 | $470,157 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 75,517 | $465,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,233 | $465,581 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,398 | $465,223 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,413 | $463,309 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,598 | $462,740 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,531 | $458,484 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,130 | $456,249 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,420 | $453,811 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,632 | $449,952 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,414 | $449,579 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,568 | $448,842 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,446 | $447,291 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,763 | $446,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,022 | $444,560 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,356 | $442,285 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,152 | $441,757 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 49,275 | $441,011 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,406 | $440,048 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,378 | $438,843 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,890 | $438,511 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,252 | $438,479 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,794 | $436,458 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,524 | $435,971 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,482 | $435,078 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,998 | $427,837 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,046 | $427,156 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,162 | $425,942 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,367 | $425,631 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,206 | $422,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,345 | $422,030 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,155 | $420,928 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,759 | $420,818 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,974 | $419,273 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,359 | $419,031 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,598 | $418,907 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,479 | $418,048 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,330 | $417,527 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,276 | $417,241 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 68,745 | $416,595 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,206 | $416,044 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,833 | $415,148 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,557 | $414,594 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,558 | $413,528 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,799 | $412,723 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,305 | $411,391 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,303 | $410,797 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,267 | $410,613 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,088 | $409,657 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,533 | $409,221 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,438 | $407,741 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,502 | $407,698 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,452 | $407,474 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,336 | $406,744 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,532 | $406,648 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,271 | $406,447 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,186 | $406,435 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,076 | $404,602 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,979 | $404,291 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,414 | $404,155 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,779 | $403,483 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,001 | $403,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,853 | $401,018 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,915 | $399,967 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,555 | $398,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,557 | $398,560 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,636 | $398,297 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,121 | $397,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,327 | $395,530 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,142 | $394,073 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,945 | $393,848 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,838 | $392,589 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 21,759 | $391,444 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,547 | $391,303 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,042 | $390,623 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 41,167 | $390,263 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,225 | $389,909 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,287 | $389,790 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,204 | $389,668 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,657 | $388,405 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,667 | $386,197 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,729 | $385,922 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,760 | $385,747 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,339 | $385,650 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,144 | $384,776 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,581 | $384,224 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,450 | $384,134 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,508 | $383,030 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,481 | $382,793 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,478 | $382,784 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 38,208 | $381,698 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,895 | $381,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,530 | $379,183 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,700 | $378,135 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,424 | $376,805 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,495 | $376,668 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,938 | $376,595 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,184 | $376,173 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,114 | $375,770 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,065 | $375,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 916 | $374,607 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,026 | $373,388 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,323 | $372,940 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,501 | $372,051 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,511 | $371,676 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,323 | $370,568 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,602 | $370,460 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,239 | $370,347 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,009 | $370,123 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,030 | $368,530 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,115 | $367,593 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,637 | $367,212 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,458 | $366,709 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,976 | $366,349 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,246 | $366,210 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,766 | $365,721 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 835 | $365,112 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,919 | $364,671 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,989 | $363,840 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,636 | $363,326 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,146 | $361,222 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 38,217 | $360,768 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,006 | $359,954 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,165 | $359,303 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,548 | $358,912 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,852 | $356,310 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,334 | $355,888 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,834 | $355,814 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 780 | $354,931 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,629 | $354,696 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,758 | $354,694 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,471 | $352,648 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,748 | $352,244 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,507 | $351,379 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,139 | $350,485 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,438 | $350,482 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,440 | $349,949 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,845 | $349,669 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,662 | $348,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,431 | $348,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,285 | $348,113 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,583 | $347,122 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,470 | $345,755 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,231 | $344,547 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,320 | $343,587 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,781 | $342,763 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,686 | $339,100 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,169 | $336,087 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,751 | $333,903 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,620 | $333,044 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,541 | $332,990 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,052 | $332,611 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,449 | $331,449 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,111 | $331,166 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,352 | $330,230 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 796 | $329,647 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,051 | $329,595 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,813 | $329,346 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,742 | $328,098 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,646 | $327,654 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,154 | $327,473 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,804 | $325,516 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,491 | $323,771 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,941 | $321,231 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,455 | $321,073 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,638 | $319,390 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,968 | $318,083 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,750 | $317,838 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,992 | $317,441 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,042 | $317,101 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,159 | $313,131 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,456 | $312,822 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,540 | $312,406 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,559 | $311,913 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,503 | $310,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,915 | $310,096 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,425 | $310,075 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,458 | $308,814 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,216 | $307,381 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,536 | $306,996 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,012 | $304,646 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,625 | $304,635 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,492 | $302,431 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,689 | $301,273 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 840 | $301,098 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,262 | $300,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,313 | $299,322 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,330 | $298,901 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,424 | $297,771 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,437 | $297,330 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 44,925 | $296,954 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,714 | $296,838 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,708 | $294,341 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,912 | $294,261 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,879 | $293,787 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,700 | $293,607 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,596 | $293,070 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,420 | $292,659 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,134 | $292,592 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,792 | $290,922 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,719 | $290,691 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,573 | $290,122 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,376 | $288,769 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,879 | $286,259 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,152 | $285,542 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,146 | $284,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,367 | $284,582 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,567 | $283,763 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,466 | $283,244 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,573 | $282,094 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,050 | $282,003 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,820 | $280,694 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,402 | $280,512 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,612 | $279,764 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,933 | $279,087 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,255 | $279,084 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,908 | $277,253 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,148 | $277,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 218 | $276,398 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $272,831 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,643 | $272,678 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,491 | $271,174 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,592 | $270,536 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,791 | $270,069 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,746 | $269,974 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,090 | $269,974 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,477 | $269,324 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,219 | $268,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,202 | $268,250 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,448 | $268,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,961 | $267,808 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,884 | $267,530 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,553 | $267,128 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,773 | $267,001 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,061 | $266,756 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,285 | $266,356 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,243 | $265,909 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,648 | $264,764 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,201 | $264,575 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,919 | $263,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,146 | $263,591 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,590 | $262,842 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,382 | $262,227 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,845 | $261,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,711 | $261,193 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,359 | $260,762 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,335 | $259,228 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,567 | $259,170 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,449 | $257,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,540 | $257,765 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 458 | $256,004 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,966 | $255,906 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,786 | $255,422 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,313 | $254,856 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,007 | $254,789 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,580 | $254,601 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,661 | $253,334 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,525 | $252,916 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,840 | $252,595 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,373 | $252,253 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 984 | $250,969 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,327 | $248,977 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24,226 | $248,317 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,986 | $246,343 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,768 | $245,577 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,182 | $245,481 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,197 | $245,441 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,311 | $243,236 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,123 | $243,010 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,925 | $242,892 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,899 | $242,713 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 266 | $241,757 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,047 | $241,429 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,880 | $241,072 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 897 | $241,033 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,248 | $240,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,426 | $240,452 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,887 | $239,441 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 44,180 | $239,014 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,064 | $238,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 781 | $238,455 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,538 | $237,790 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,255 | $237,089 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,972 | $236,246 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,516 | $234,380 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,362 | $230,540 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,661 | $230,283 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,434 | $228,709 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,595 | $227,220 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,870 | $227,050 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,286 | $226,844 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,243 | $225,264 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,416 | $225,202 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,267 | $224,723 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,795 | $224,489 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,468 | $224,294 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,695 | $224,265 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,399 | $224,124 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,711 | $224,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010548 | this filing | 2023-11-14 | acceptance time not in the bulk data set |