13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 610 holding rows worth $1,106,253,590.
- Accession
- 0000950123-24-005358
- Filer
- CIK 1473429
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 610 entries on the cover page, a total value of $1,106,253,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,253,590 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 | 145,864 | $76,297,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200,800 | $60,476,944 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 195,000 | $60,165,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,596 | $52,420,029 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,744 | $49,343,357 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,566 | $45,906,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 228,765 | $41,264,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82,447 | $39,704,002 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,732 | $39,142,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251,700 | $38,323,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101,715 | $33,944,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 151,762 | $31,387,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250,000 | $30,590,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,211,416 | $27,135,718 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248,751 | $27,093,959 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900,004 | $26,262,117 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 148,653 | $25,177,359 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 553,080 | $25,087,709 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,012 | $24,849,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 260,362 | $24,468,821 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,536,493 | $19,962,200 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,686,378 | $19,932,925 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,300,247 | $16,331,754 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30,909 | $10,730,368 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 74,077 | $1,411,908 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,729 | $1,377,617 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,206 | $1,239,931 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,639 | $1,187,156 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,890 | $1,180,883 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,131 | $1,171,433 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,549 | $1,143,539 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 148,235 | $1,116,210 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 89,464 | $1,069,989 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,841 | $1,063,785 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 39,993 | $1,052,216 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,416 | $1,023,804 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39,314 | $1,023,343 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,471 | $1,014,116 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,538 | $1,011,018 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,737 | $1,010,336 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,511 | $1,009,146 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 71,950 | $1,008,739 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,108 | $1,002,208 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,622 | $998,945 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,246 | $970,553 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 45,287 | $968,236 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,386 | $967,968 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,600 | $953,172 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,667 | $948,139 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,219 | $946,339 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,165 | $934,339 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,253 | $933,414 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,409 | $928,392 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,520 | $924,434 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,072 | $902,622 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,594 | $898,371 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,121 | $898,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,746 | $894,073 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,580 | $886,859 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,653 | $877,238 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,840 | $876,595 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,738 | $873,669 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,229 | $870,848 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,683 | $861,581 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,665 | $861,390 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,787 | $858,190 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,467 | $839,138 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,030 | $831,856 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,947 | $818,889 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,543 | $799,005 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 44,999 | $796,032 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,011 | $792,843 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,389 | $786,068 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,250 | $775,455 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,966 | $772,242 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,171 | $770,453 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,421 | $766,305 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,342 | $765,384 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,671 | $749,308 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,013 | $747,052 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,464 | $746,520 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 62,089 | $742,584 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,313 | $742,472 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,487 | $741,781 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,368 | $737,322 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,057 | $729,270 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,692 | $729,259 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 102,076 | $728,823 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,180 | $727,607 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,411 | $725,953 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,174 | $718,468 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,731 | $716,178 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,596 | $715,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,553 | $712,704 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,077 | $710,097 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,190 | $709,099 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,933 | $707,790 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,932 | $707,593 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,447 | $697,553 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,846 | $689,728 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,792 | $688,192 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,158 | $687,791 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,934 | $683,454 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,724 | $679,416 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,075 | $673,264 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,268 | $672,726 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,920 | $663,656 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,952 | $663,336 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,332 | $662,454 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,499 | $661,991 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,247 | $660,491 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,812 | $656,609 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,728 | $654,904 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,874 | $648,778 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,828 | $646,289 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,648 | $642,432 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,065 | $640,048 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,385 | $639,266 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,848 | $636,830 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,965 | $633,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,842 | $633,530 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,625 | $629,971 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,213 | $625,648 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,195 | $625,088 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,161 | $624,753 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,611 | $620,408 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,631 | $620,049 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,056 | $617,894 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,744 | $617,052 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,487 | $616,636 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,199 | $615,866 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,762 | $614,939 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,425 | $614,208 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,251 | $612,661 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,167 | $610,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,541 | $607,211 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,538 | $606,463 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 73,840 | $603,273 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,457 | $601,528 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,924 | $598,820 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 947 | $593,352 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,034 | $589,071 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,929 | $586,232 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,611 | $585,655 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,420 | $585,513 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,000 | $584,850 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,298 | $584,424 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,802 | $583,212 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,321 | $582,096 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,645 | $582,059 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,345 | $581,513 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,575 | $579,939 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,455 | $576,615 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,573 | $575,604 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,024 | $573,369 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 29,363 | $570,817 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 62,555 | $570,502 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,083 | $570,047 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,036 | $570,039 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,345 | $569,812 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 45,450 | $569,034 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,772 | $568,085 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,127 | $566,870 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,263 | $566,541 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,359 | $564,290 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,555 | $563,582 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,674 | $562,521 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,495 | $561,754 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,951 | $561,426 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,547 | $559,240 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,028 | $556,391 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,570 | $553,943 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,357 | $553,462 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,446 | $550,640 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,766 | $549,289 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,298 | $545,088 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 41,918 | $543,257 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,126 | $543,065 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,964 | $542,143 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,875 | $541,335 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,992 | $538,058 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,618 | $535,508 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,927 | $532,160 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 65,730 | $529,127 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,088 | $528,911 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,562 | $527,479 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,052 | $526,820 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,258 | $525,450 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,164 | $524,259 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,590 | $522,921 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,784 | $522,563 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,826 | $518,351 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,355 | $517,400 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,419 | $517,153 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,008 | $516,412 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,303 | $516,077 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 46,475 | $514,943 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,179 | $513,887 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 47,782 | $513,657 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,631 | $513,334 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,434 | $513,296 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,497 | $513,220 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,367 | $512,183 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,276 | $509,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 336 | $508,019 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,625 | $505,654 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,678 | $500,412 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,064 | $499,522 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,659 | $499,127 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 46,830 | $498,271 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,939 | $496,268 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 780 | $495,004 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,863 | $494,869 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,580 | $494,350 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,365 | $494,179 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,160 | $492,763 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,266 | $492,424 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,180 | $489,328 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,565 | $488,968 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,394 | $487,634 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,265 | $486,381 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,728 | $485,187 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,696 | $483,198 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,729 | $482,849 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,510 | $481,992 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,632 | $480,490 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 49,275 | $479,939 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,448 | $479,353 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,710 | $479,252 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,042 | $474,907 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,412 | $474,891 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,084 | $474,248 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,117 | $472,755 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,751 | $471,997 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,775 | $471,607 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,723 | $471,119 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,428 | $470,037 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,628 | $467,329 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,574 | $466,639 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 40,619 | $466,306 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,517 | $464,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,645 | $463,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,867 | $461,989 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,915 | $461,133 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,772 | $460,044 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,884 | $459,645 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,937 | $459,362 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,166 | $458,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,073 | $456,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,786 | $455,065 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,630 | $455,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,583 | $454,868 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,940 | $454,142 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,313 | $453,479 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,015 | $453,206 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,614 | $452,343 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,198 | $449,671 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,901 | $449,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,562 | $449,038 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,816 | $448,991 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,945 | $448,774 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,796 | $446,050 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,878 | $444,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,679 | $443,410 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,325 | $442,361 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,961 | $441,579 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,322 | $441,180 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,479 | $439,937 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 784 | $439,393 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,107 | $439,093 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,916 | $439,026 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,210 | $438,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,769 | $436,782 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,609 | $434,339 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,506 | $433,868 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 39,392 | $432,524 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,430 | $432,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,075 | $432,235 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,782 | $432,103 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,445 | $431,289 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,393 | $428,216 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,475 | $427,367 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,551 | $426,924 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,262 | $423,106 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,554 | $422,748 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,094 | $422,547 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,144 | $422,425 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,691 | $422,326 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,066 | $420,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,689 | $419,292 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,156 | $417,385 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,148 | $417,206 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,106 | $416,472 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,798 | $415,949 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,195 | $415,914 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 72,809 | $415,739 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,988 | $415,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,558 | $413,582 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,494 | $411,785 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 40,793 | $409,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,440 | $408,259 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,331 | $408,240 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,508 | $407,629 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,426 | $406,896 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,332 | $405,197 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,590 | $403,822 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,176 | $402,132 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,521 | $401,392 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,323 | $399,231 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,082 | $397,954 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,703 | $397,406 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,478 | $397,082 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,973 | $396,345 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,907 | $395,846 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,963 | $395,545 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,684 | $394,793 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,025 | $393,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,039 | $393,095 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,426 | $392,988 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,384 | $392,815 | dollars as filed | |
| OOMA INC | 683416101 | COM | 45,760 | $390,333 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,783 | $389,514 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,260 | $389,262 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,347 | $388,323 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,558 | $386,837 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,815 | $385,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,740 | $383,951 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,579 | $382,309 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,626 | $380,507 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,325 | $379,416 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,141 | $378,624 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,530 | $378,437 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,534 | $377,928 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,966 | $375,825 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,855 | $375,715 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,463 | $374,911 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,834 | $374,491 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,210 | $374,481 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,059 | $373,961 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 46,194 | $372,786 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,809 | $371,832 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $370,853 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,697 | $370,513 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,541 | $370,173 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,719 | $369,947 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 914 | $369,393 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24,463 | $369,147 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,434 | $367,388 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 873 | $365,962 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,364 | $364,761 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 76,102 | $364,529 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,873 | $364,246 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,977 | $361,945 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,147 | $361,826 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,038 | $361,805 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,214 | $359,611 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,029 | $359,559 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,137 | $358,920 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 88,612 | $357,992 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,872 | $357,069 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,580 | $355,738 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,559 | $355,416 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,540 | $354,934 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,151 | $354,934 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,097 | $354,833 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,218 | $353,987 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,773 | $352,972 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,416 | $352,397 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,660 | $350,465 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,922 | $350,311 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,355 | $348,893 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,544 | $347,205 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,558 | $345,268 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,395 | $345,036 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,789 | $344,544 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,847 | $342,655 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,691 | $341,791 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,100 | $341,738 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,618 | $341,092 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,480 | $340,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,729 | $340,793 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,837 | $338,936 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,277 | $338,431 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,399 | $338,139 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,423 | $338,005 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,013 | $337,426 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,040 | $337,197 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $336,333 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,002 | $335,808 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,554 | $330,438 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,827 | $329,901 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,532 | $329,440 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 147,291 | $328,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,783 | $328,088 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,391 | $327,970 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,566 | $327,050 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,121 | $326,889 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,158 | $326,498 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,368 | $325,887 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,243 | $325,318 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,546 | $324,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,454 | $323,805 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,409 | $323,356 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,752 | $323,279 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 622 | $322,532 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,667 | $320,848 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,733 | $320,704 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,822 | $320,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,084 | $319,401 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,940 | $317,981 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,033 | $316,507 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,160 | $316,390 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,295 | $316,309 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,904 | $315,533 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,372 | $314,693 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,583 | $314,635 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,921 | $313,271 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,922 | $312,800 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,579 | $312,619 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,903 | $311,621 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,377 | $311,436 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,898 | $311,181 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,258 | $310,972 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,061 | $310,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,175 | $309,658 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,567 | $309,397 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,563 | $308,771 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,986 | $307,731 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,107 | $306,694 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,638 | $306,071 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,912 | $305,760 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,261 | $304,406 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,572 | $304,231 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,008 | $303,701 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,728 | $302,417 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,573 | $302,314 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,343 | $302,086 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,386 | $301,483 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,596 | $301,371 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,482 | $299,974 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,031 | $299,813 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,899 | $299,326 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,245 | $299,189 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,178 | $298,936 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,353 | $298,172 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,534 | $295,694 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,341 | $294,815 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,496 | $294,269 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,961 | $293,761 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,313 | $293,557 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,305 | $293,442 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,139 | $292,913 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,480 | $291,810 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,288 | $291,471 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,540 | $291,431 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,403 | $290,752 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,466 | $289,905 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,683 | $288,839 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,628 | $288,777 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,643 | $288,536 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,490 | $288,445 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,147 | $285,401 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,067 | $285,007 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 336 | $284,394 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,824 | $282,838 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,924 | $281,730 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,750 | $281,383 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,196 | $281,236 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,959 | $279,655 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,823 | $277,708 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,110 | $277,589 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,901 | $275,073 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 782 | $273,856 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,637 | $273,786 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,274 | $273,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $273,299 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,673 | $272,008 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,766 | $271,788 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,103 | $271,701 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,092 | $270,560 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,123 | $269,521 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,227 | $268,561 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,915 | $265,945 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,007 | $264,685 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 787 | $264,393 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,222 | $264,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 981 | $263,232 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,678 | $262,498 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,267 | $260,904 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,321 | $260,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 713 | $258,954 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 37,015 | $257,995 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,092 | $257,520 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,251 | $256,768 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 561 | $254,913 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,891 | $254,283 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,877 | $253,769 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,395 | $252,336 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,956 | $251,560 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,498 | $251,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005358 | this filing | 2024-05-15 | acceptance time not in the bulk data set |