13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 576 holding rows worth $1,071,140,369.
- Accession
- 0000950123-24-008594
- Filer
- CIK 1473429
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 576 entries on the cover page, a total value of $1,071,140,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,140,369 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 | $79,382,106 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 240,000 | $63,938,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 235,800 | $60,624,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,813 | $57,960,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,596 | $55,688,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,530 | $46,032,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 228,315 | $44,121,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 142,964 | $41,971,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223,700 | $41,031,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,847 | $37,872,263 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 157,778 | $37,660,031 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,479 | $32,076,165 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248,751 | $26,646,207 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900,004 | $26,082,116 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250,000 | $24,822,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 148,653 | $24,420,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 116,762 | $24,252,635 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,686,378 | $21,034,340 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,380 | $20,898,315 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,647,924 | $20,653,807 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,510,236 | $16,140,817 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30,909 | $9,937,244 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,737 | $1,557,418 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,301 | $1,279,849 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,352 | $1,238,991 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,855 | $1,175,035 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47,443 | $1,164,726 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,112 | $1,095,510 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 74,077 | $1,093,377 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,927 | $1,083,632 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,908 | $1,073,551 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,776 | $1,063,002 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,111 | $1,044,697 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,047 | $1,040,167 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,092 | $1,017,895 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,070 | $1,017,372 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,471 | $1,011,644 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,152 | $1,003,392 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,521 | $1,001,949 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,538 | $968,779 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,241 | $966,461 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,083 | $954,190 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,123 | $942,363 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,647 | $937,340 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,409 | $932,036 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,060 | $930,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,008 | $928,052 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,467 | $922,561 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,310 | $919,987 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,442 | $912,515 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,372 | $910,540 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,536 | $903,706 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,896 | $896,463 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,165 | $887,916 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,186 | $880,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,233 | $870,414 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,474 | $865,306 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,192 | $860,534 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,025 | $858,529 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,877 | $848,731 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,614 | $843,145 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,821 | $835,048 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,541 | $830,045 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,710 | $826,660 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,502 | $825,382 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,549 | $819,867 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,914 | $811,892 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,385 | $808,987 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,688 | $805,654 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,800 | $801,920 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,956 | $801,701 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,208 | $800,068 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,892 | $790,150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,549 | $785,142 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,510 | $780,230 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,665 | $777,397 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,409 | $771,840 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,176 | $763,633 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,796 | $759,179 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,586 | $758,036 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 41,525 | $757,416 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 87,572 | $755,746 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,072 | $751,248 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,878 | $748,650 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,808 | $748,351 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 43,322 | $739,940 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,574 | $738,065 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,674 | $735,861 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,811 | $733,227 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,344 | $728,398 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,443 | $725,676 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,334 | $725,517 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,631 | $718,477 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,907 | $714,046 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,730 | $713,595 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,306 | $708,547 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,911 | $706,374 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,802 | $705,161 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,247 | $702,235 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,829 | $702,124 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,835 | $699,904 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 109,228 | $697,967 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,424 | $697,888 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,077 | $697,032 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,443 | $694,130 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,341 | $693,065 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 81,449 | $690,688 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 62,089 | $689,809 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,966 | $688,974 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,151 | $687,196 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,214 | $686,339 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,724 | $685,349 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,296 | $682,979 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,258 | $680,745 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 66,025 | $680,058 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,837 | $675,245 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,787 | $672,893 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,378 | $671,362 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,115 | $666,122 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,665 | $665,206 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,411 | $659,843 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,941 | $657,597 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,925 | $655,556 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,136 | $654,252 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,638 | $654,234 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,099 | $652,860 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,397 | $648,036 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,246 | $646,538 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,406 | $640,873 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,002 | $640,320 | dollars as filed | |
| OOMA INC | 683416101 | COM | 64,478 | $640,267 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,575 | $640,221 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,805 | $638,309 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,145 | $637,835 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 34,793 | $635,320 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,544 | $633,180 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,631 | $631,098 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,107 | $629,361 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 154,935 | $629,036 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,185 | $628,625 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,467 | $628,462 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,510 | $624,951 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,812 | $623,162 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,189 | $622,980 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,260 | $621,449 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,965 | $621,314 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,648 | $621,018 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 102,076 | $613,477 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,035 | $613,308 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,038 | $613,221 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,797 | $612,302 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,273 | $612,248 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,229 | $609,963 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,481 | $609,950 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,435 | $606,868 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,901 | $606,579 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,025 | $606,246 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,742 | $606,163 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,018 | $604,173 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,443 | $601,940 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,888 | $601,695 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,833 | $601,526 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,651 | $600,297 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,189 | $597,212 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32,128 | $595,011 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,321 | $594,737 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,553 | $594,531 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,588 | $593,902 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,899 | $591,244 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,369 | $590,411 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,553 | $590,294 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,935 | $588,798 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,549 | $588,595 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,405 | $588,010 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,196 | $584,314 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,256 | $584,035 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,795 | $582,161 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,957 | $581,816 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,251 | $581,155 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,291 | $578,363 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,327 | $578,246 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,066 | $577,034 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,216 | $576,486 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,286 | $574,354 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,359 | $574,273 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,627 | $573,247 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,044 | $572,607 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,796 | $563,790 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,502 | $561,842 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,070 | $561,046 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,167 | $560,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,653 | $558,775 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,930 | $558,621 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,645 | $558,171 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,457 | $557,793 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,040 | $556,350 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,849 | $554,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,991 | $551,556 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,445 | $550,930 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,901 | $548,912 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,186 | $546,495 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,765 | $544,523 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,117 | $538,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,260 | $538,259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,097 | $535,646 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,546 | $533,939 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,609 | $532,723 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,678 | $532,093 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,276 | $530,217 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,790 | $529,773 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,779 | $529,228 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,345 | $528,329 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,893 | $526,909 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,183 | $526,514 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,645 | $526,256 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,104 | $523,831 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,374 | $515,951 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,199 | $515,760 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 71,950 | $515,162 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,721 | $513,174 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,177 | $513,113 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,805 | $512,893 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,666 | $512,379 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,974 | $510,769 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,605 | $510,600 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,482 | $510,347 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,179 | $509,143 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,049 | $508,463 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,951 | $507,161 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,388 | $506,731 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,743 | $506,078 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,399 | $502,643 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,839 | $501,367 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,773 | $498,518 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 734 | $495,362 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,038 | $495,099 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,487 | $494,462 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,347 | $493,776 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,207 | $492,782 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 77,597 | $491,965 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,530 | $484,265 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,206 | $484,264 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,874 | $483,606 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,285 | $483,140 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 74,730 | $482,756 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,687 | $480,837 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,805 | $480,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,073 | $478,558 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,871 | $474,004 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 872 | $473,130 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,853 | $470,745 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,093 | $470,483 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,394 | $469,371 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,263 | $468,335 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,517 | $467,823 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,711 | $465,506 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 283 | $465,082 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,636 | $464,900 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,795 | $464,026 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,202 | $463,095 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 19,691 | $460,966 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,219 | $460,040 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,836 | $459,294 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,361 | $458,034 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,155 | $457,777 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,190 | $455,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,361 | $454,037 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,894 | $449,368 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,855 | $447,853 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,620 | $442,438 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,044 | $442,179 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,661 | $440,680 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,120 | $440,104 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,915 | $439,189 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,310 | $437,409 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,313 | $436,001 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,530 | $435,717 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,412 | $434,493 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,599 | $433,779 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,974 | $432,179 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,624 | $431,616 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,298 | $430,543 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,938 | $429,918 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,877 | $429,060 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,992 | $429,037 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,128 | $428,154 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,906 | $427,215 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 58,818 | $427,019 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,036 | $426,878 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,751 | $426,755 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47,545 | $426,479 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,770 | $426,074 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,395 | $425,133 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,511 | $424,743 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,322 | $422,130 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,579 | $421,131 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,019 | $420,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,645 | $416,915 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,118 | $416,558 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,719 | $416,158 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,342 | $415,098 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 46,830 | $414,446 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,325 | $413,730 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,839 | $411,642 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,126 | $410,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,558 | $409,597 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,451 | $406,552 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,911 | $406,435 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,819 | $405,037 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 42,085 | $404,858 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,556 | $403,103 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,074 | $400,564 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,870 | $400,545 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,393 | $399,939 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,976 | $399,853 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,041 | $399,371 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,872 | $399,125 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,318 | $398,717 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,653 | $397,157 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,029 | $397,060 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,015 | $395,784 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,107 | $395,062 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,696 | $393,232 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,300 | $392,839 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,750 | $391,425 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,417 | $391,191 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 71,446 | $390,095 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,677 | $388,963 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,445 | $386,568 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,742 | $385,193 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,574 | $384,287 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,008 | $384,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 743 | $383,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,689 | $383,324 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,554 | $382,695 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,495 | $382,107 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,376 | $381,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,796 | $381,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,330 | $379,016 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,980 | $378,456 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $377,832 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 40,793 | $377,743 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 29,731 | $377,584 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,759 | $377,056 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,663 | $375,957 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,066 | $374,541 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,608 | $370,113 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,426 | $369,673 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,125 | $368,748 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,438 | $367,832 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,761 | $367,468 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,224 | $366,931 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,847 | $366,371 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,705 | $364,943 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,324 | $363,928 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,573 | $362,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,173 | $362,375 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,135 | $362,310 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,943 | $360,726 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,440 | $360,672 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,651 | $360,482 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,059 | $359,948 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,165 | $359,910 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,734 | $359,572 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,840 | $358,644 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,580 | $357,822 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,454 | $357,558 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,015 | $356,594 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,603 | $356,427 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,299 | $355,173 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,852 | $355,165 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,174 | $354,936 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,204 | $354,265 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,447 | $353,728 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,503 | $351,266 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,713 | $350,453 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 44,755 | $350,432 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,940 | $349,093 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,834 | $348,100 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,579 | $346,685 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,703 | $346,045 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,397 | $345,948 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,253 | $345,467 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,370 | $345,432 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,540 | $344,522 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,727 | $343,842 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,916 | $343,079 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 34,710 | $342,588 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $342,181 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,151 | $340,523 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,559 | $333,453 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,875 | $333,171 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,935 | $332,359 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,510 | $331,717 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,901 | $331,206 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,653 | $330,916 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,277 | $330,119 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,534 | $328,633 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,086 | $328,350 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,888 | $327,879 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,689 | $326,437 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,546 | $326,201 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,368 | $326,051 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,567 | $325,661 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,988 | $323,047 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 582 | $321,846 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,959 | $320,756 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,525 | $320,753 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,895 | $319,663 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,071 | $318,387 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $318,107 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,279 | $317,637 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,806 | $315,488 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,733 | $314,283 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,544 | $312,963 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,277 | $311,607 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 29,627 | $311,380 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,210 | $308,842 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,412 | $308,431 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 440 | $308,114 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,316 | $306,310 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,348 | $305,969 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,986 | $305,745 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,913 | $305,430 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,269 | $305,185 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,769 | $305,033 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,194 | $304,306 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,454 | $303,805 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,749 | $303,275 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,226 | $302,944 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,869 | $302,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 915 | $302,472 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,918 | $300,685 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,827 | $300,543 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,570 | $300,529 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,901 | $299,325 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 407 | $298,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,245 | $298,183 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,458 | $298,132 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,899 | $294,336 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,923 | $294,308 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,622 | $293,698 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,726 | $293,194 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,569 | $291,980 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 301 | $291,353 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,131 | $290,514 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,028 | $289,778 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,417 | $289,387 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 684 | $287,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,317 | $286,404 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 744 | $285,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 907 | $284,608 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,653 | $284,462 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,621 | $284,378 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,534 | $282,992 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,529 | $282,714 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,061 | $282,440 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,739 | $281,099 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,075 | $279,078 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,882 | $278,883 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,353 | $278,285 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,763 | $277,809 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,697 | $275,953 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,619 | $275,655 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 47,792 | $274,804 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,215 | $273,730 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,526 | $272,691 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,079 | $271,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,981 | $271,159 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,983 | $270,940 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,720 | $270,663 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,722 | $270,106 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,830 | $270,015 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,144 | $265,511 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,157 | $264,448 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,196 | $264,135 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,195 | $263,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,389 | $263,029 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,007 | $258,181 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,480 | $257,650 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,824 | $257,577 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,427 | $256,100 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,980 | $254,346 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,540 | $254,225 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,613 | $253,774 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,311 | $253,702 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,423 | $252,070 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,375 | $251,066 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 795 | $249,209 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,103 | $249,113 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,643 | $247,993 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,152 | $247,507 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,000 | $247,380 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,067 | $245,559 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,116 | $244,013 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,553 | $243,109 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,349 | $242,167 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,638 | $242,139 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,027 | $241,659 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,096 | $241,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008594 | this filing | 2024-08-14 | acceptance time not in the bulk data set |