13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 585 holding rows worth $1,054,533,218.
- Accession
- 0000950123-24-002283
- Filer
- CIK 1473429
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 585 entries on the cover page, a total value of $1,054,533,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,533,218 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 | $68,765,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 214,300 | $56,390,902 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 185,602 | $52,452,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,132 | $50,438,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328,700 | $46,323,691 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,965 | $44,731,524 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,198 | $39,296,101 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,050 | $36,354,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82,447 | $35,164,470 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101,500 | $29,538,530 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 315,000 | $28,441,350 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120,000 | $28,368,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 807,389 | $27,895,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 175,000 | $27,874,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,280 | $27,847,563 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,206,831 | $27,539,883 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,000 | $26,794,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 235,171 | $25,532,515 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 228,689 | $25,306,725 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900,004 | $23,715,105 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,000,149 | $17,460,867 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,373 | $17,259,059 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,200,247 | $14,741,655 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,198,901 | $14,714,945 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,998 | $1,523,457 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,864 | $1,283,416 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,210 | $1,241,061 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,080 | $1,200,078 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 86,533 | $1,161,273 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,599 | $1,148,217 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 144,698 | $1,140,220 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,019 | $1,126,473 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,142 | $1,124,298 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,836 | $1,098,263 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,860 | $1,097,923 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,583 | $1,094,973 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,340 | $1,048,156 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55,068 | $1,039,684 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,010 | $1,038,849 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,918 | $1,032,624 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,520 | $1,028,441 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,184 | $1,014,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,196 | $1,005,209 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 47,489 | $996,794 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,022 | $996,408 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 73,983 | $986,193 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,267 | $970,526 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,220 | $964,449 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,570 | $957,645 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,899 | $951,570 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,775 | $927,701 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,897 | $922,185 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,038 | $917,628 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,538 | $884,708 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,580 | $884,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,827 | $882,523 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,331 | $878,815 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 64,578 | $877,615 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,902 | $870,287 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 38,445 | $865,781 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,738 | $864,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,439 | $863,308 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 52,491 | $859,803 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,929 | $859,377 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,269 | $859,144 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,450 | $855,424 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,351 | $849,921 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,589 | $849,366 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,718 | $845,976 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,893 | $845,667 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,976 | $845,436 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,894 | $844,184 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,349 | $841,761 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,520 | $835,838 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,698 | $815,194 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,017 | $812,720 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,324 | $803,304 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,881 | $802,837 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,623 | $799,667 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70,021 | $791,237 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,275 | $789,556 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 84,988 | $786,989 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,746 | $782,716 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,347 | $777,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,286 | $776,778 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,603 | $774,468 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,219 | $773,377 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,138 | $773,333 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,836 | $772,414 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,787 | $767,338 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,590 | $765,341 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 487 | $765,340 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,094 | $764,363 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,719 | $754,873 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,969 | $747,885 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,993 | $741,235 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 36,608 | $733,258 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,271 | $730,034 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,407 | $727,196 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,234 | $723,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,012 | $721,585 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,529 | $721,015 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,890 | $719,023 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,835 | $718,449 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,094 | $718,338 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,385 | $716,610 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,347 | $715,225 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 63,116 | $713,211 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,459 | $709,649 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,451 | $706,878 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,471 | $691,425 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,269 | $686,308 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,186 | $683,245 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,065 | $679,260 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,977 | $677,194 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,995 | $674,925 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,835 | $673,993 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,785 | $672,841 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,000 | $672,240 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,025 | $671,893 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,354 | $671,777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,368 | $670,306 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,299 | $667,281 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,184 | $665,460 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,453 | $664,788 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,744 | $663,938 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,158 | $663,780 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,909 | $661,871 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,411 | $661,693 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,437 | $661,550 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,907 | $656,834 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,660 | $656,599 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,222 | $653,805 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 27,612 | $652,748 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,622 | $651,647 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,355 | $649,362 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,161 | $645,976 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,283 | $645,892 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,692 | $643,281 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,934 | $642,855 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,130 | $640,480 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,231 | $638,086 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,358 | $634,289 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 74,124 | $632,278 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,183 | $631,134 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,823 | $630,282 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,655 | $629,196 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,506 | $623,997 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,997 | $623,813 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,807 | $610,724 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 109,125 | $610,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,591 | $609,531 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,259 | $607,608 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 22,477 | $605,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,628 | $605,121 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,877 | $599,134 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,538 | $592,707 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,313 | $592,596 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,687 | $591,973 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,401 | $591,524 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,865 | $591,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,464 | $590,396 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,054 | $589,009 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,627 | $588,025 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,638 | $587,720 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,858 | $587,575 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,048 | $586,323 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 166,188 | $576,672 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,639 | $575,876 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 76,102 | $575,331 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,262 | $575,044 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,075 | $572,964 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,678 | $571,843 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,219 | $570,375 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,389 | $567,925 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,863 | $566,817 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,447 | $563,584 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,551 | $562,661 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,423 | $560,276 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,841 | $557,725 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,607 | $556,386 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,971 | $556,186 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 20,572 | $555,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,726 | $555,323 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,462 | $555,023 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,061 | $552,270 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,052 | $551,398 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,076 | $548,665 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,048 | $547,910 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,696 | $547,268 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,893 | $540,837 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,759 | $540,128 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,446 | $539,558 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,829 | $536,475 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,507 | $536,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,612 | $535,315 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,648 | $532,837 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,533 | $532,630 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,412 | $528,409 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,596 | $526,161 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,965 | $525,278 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,027 | $525,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,444 | $522,678 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,594 | $520,339 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,603 | $520,239 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,674 | $520,227 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,715 | $519,914 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,456 | $517,335 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,895 | $515,334 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,532 | $515,038 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,383 | $514,564 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,557 | $511,670 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,185 | $508,101 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,932 | $507,874 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,627 | $505,750 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,993 | $504,431 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,112 | $503,230 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 45,392 | $500,220 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,645 | $498,282 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,564 | $497,659 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,326 | $496,143 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,862 | $495,120 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,162 | $494,820 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,485 | $493,677 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,417 | $492,496 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,005 | $489,639 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,446 | $489,638 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,384 | $489,056 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,815 | $488,087 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,843 | $487,974 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,613 | $486,915 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,913 | $483,932 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 45,696 | $483,007 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,864 | $482,976 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,345 | $481,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,371 | $480,286 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,593 | $477,024 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,470 | $476,167 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,531 | $475,165 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,018 | $473,170 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,031 | $471,958 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,532 | $471,955 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,322 | $471,140 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,439 | $470,898 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,943 | $470,702 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,442 | $468,398 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,479 | $468,235 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,082 | $466,897 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,598 | $466,611 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,282 | $465,531 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,538 | $464,784 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,685 | $464,067 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,794 | $462,332 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,520 | $462,316 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 65,730 | $462,082 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,876 | $461,390 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,982 | $458,621 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,544 | $458,237 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,871 | $457,882 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,914 | $457,008 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,313 | $456,112 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,311 | $455,768 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,867 | $455,231 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 63,576 | $454,568 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,637 | $452,240 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,930 | $450,107 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,457 | $450,041 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,679 | $449,758 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,031 | $448,649 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,133 | $448,059 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,073 | $447,236 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,501 | $444,277 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,565 | $442,950 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,436 | $442,447 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,617 | $441,828 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,080 | $439,375 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,277 | $438,539 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,654 | $438,307 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,072 | $436,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,588 | $434,794 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 49,275 | $434,606 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,974 | $432,988 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40,336 | $432,805 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 46,830 | $431,304 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,260 | $430,082 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,834 | $429,086 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,154 | $427,107 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,729 | $426,011 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,950 | $425,955 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 38,022 | $425,846 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 780 | $425,747 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,972 | $424,943 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,774 | $422,869 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,941 | $422,712 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,687 | $422,601 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,781 | $421,429 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,045 | $421,398 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,158 | $420,748 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,342 | $420,492 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,425 | $420,107 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,237 | $418,827 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,042 | $418,084 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,535 | $417,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 720 | $417,989 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 36,402 | $417,531 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,991 | $416,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,046 | $415,689 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,874 | $414,431 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,752 | $411,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,730 | $411,169 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,924 | $411,078 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,754 | $410,387 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,037 | $409,195 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,313 | $408,893 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,534 | $407,480 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,698 | $407,122 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,340 | $404,665 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,799 | $403,327 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,748 | $401,831 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,050 | $401,425 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,532 | $400,591 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,758 | $399,629 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,198 | $398,841 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 419 | $398,084 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,131 | $395,070 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,893 | $394,544 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,835 | $393,764 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,869 | $392,508 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,633 | $392,230 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,722 | $390,934 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,353 | $390,801 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,455 | $387,686 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,686 | $386,536 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,944 | $385,884 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,701 | $384,861 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,658 | $384,006 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,398 | $383,957 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,816 | $381,387 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,667 | $380,880 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,745 | $379,468 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,732 | $378,249 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,873 | $377,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,917 | $376,269 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,426 | $375,208 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,653 | $373,637 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,747 | $372,639 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,498 | $372,550 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,092 | $371,720 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,329 | $371,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,345 | $371,301 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,076 | $370,456 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,089 | $370,402 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,638 | $370,268 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,308 | $369,841 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,059 | $369,105 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,026 | $368,883 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 664 | $368,553 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,252 | $367,305 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,368 | $367,134 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 28,716 | $366,129 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,013 | $364,452 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,955 | $364,036 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,157 | $363,694 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,738 | $363,239 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,869 | $362,287 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,467 | $360,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,410 | $360,001 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,973 | $358,378 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,065 | $357,532 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 51,716 | $356,582 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,826 | $356,317 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,091 | $356,094 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,386 | $355,896 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,799 | $353,888 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,687 | $351,741 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,651 | $351,197 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,095 | $350,304 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,507 | $348,241 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,686 | $346,895 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 845 | $345,478 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,213 | $344,058 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,317 | $343,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,263 | $342,832 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,131 | $342,784 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $342,455 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,380 | $339,855 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,613 | $339,216 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,823 | $338,138 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,376 | $337,800 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,032 | $337,779 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,286 | $335,689 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,616 | $335,175 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,567 | $334,022 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,170 | $330,150 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,320 | $329,217 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,420 | $326,441 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,725 | $324,605 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 583 | $324,492 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,679 | $323,568 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,775 | $322,972 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,434 | $322,607 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,731 | $322,321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,209 | $321,502 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,859 | $320,806 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,472 | $320,594 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,530 | $318,749 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 987 | $318,692 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,752 | $318,566 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,940 | $318,179 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,202 | $317,520 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,937 | $317,196 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,389 | $317,072 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,160 | $314,954 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,438 | $314,892 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,207 | $314,695 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,901 | $313,685 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,573 | $312,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,664 | $312,682 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,054 | $311,874 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,096 | $311,671 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,585 | $311,429 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,917 | $311,402 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,537 | $310,558 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,138 | $309,853 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,272 | $309,287 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,241 | $308,455 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,330 | $307,723 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,542 | $307,721 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,824 | $307,373 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,410 | $306,855 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,507 | $306,155 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,150 | $306,001 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,372 | $305,767 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,880 | $305,667 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,060 | $305,354 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,967 | $304,978 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,216 | $304,584 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,201 | $303,787 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,864 | $303,247 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 972 | $303,167 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,477 | $301,500 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,766 | $300,767 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,719 | $300,282 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,540 | $299,863 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,725 | $299,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,146 | $298,361 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,309 | $296,947 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,986 | $295,418 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,648 | $294,959 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,989 | $294,709 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,961 | $294,398 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,818 | $294,193 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,480 | $293,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,728 | $293,484 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,779 | $293,219 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,672 | $292,216 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50,969 | $291,543 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,137 | $288,886 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,064 | $288,721 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,214 | $288,681 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,884 | $288,232 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,466 | $286,427 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,395 | $286,356 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,899 | $284,822 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,567 | $283,949 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,344 | $283,545 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,314 | $283,075 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,983 | $282,699 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,516 | $282,656 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,823 | $280,835 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,177 | $279,616 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,344 | $278,850 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,203 | $278,491 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,001 | $277,310 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,423 | $276,845 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,641 | $275,438 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,100 | $275,145 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 998 | $274,191 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,236 | $271,735 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,769 | $271,029 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,517 | $269,739 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 521 | $268,268 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 561 | $267,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $266,042 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,327 | $265,798 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,157 | $264,606 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,453 | $263,366 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,643 | $262,926 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,090 | $262,908 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,782 | $261,671 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,498 | $261,406 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,435 | $257,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,608 | $257,811 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,391 | $257,604 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,486 | $257,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 658 | $256,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 981 | $256,963 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,194 | $256,861 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,073 | $254,702 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 950 | $254,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002283 | this filing | 2024-02-14 | acceptance time not in the bulk data set |