13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 536 holding rows worth $1,026,041,434.
- Accession
- 0000950123-24-011602
- Filer
- CIK 1473429
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 536 entries on the cover page, a total value of $1,026,041,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,041,434 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 | 148,192 | $85,026,642 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 217,713 | $68,091,918 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 226,053 | $61,872,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,106 | $56,845,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 295,937 | $55,141,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,000 | $46,774,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,585 | $45,943,333 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 127,500 | $44,113,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 161,521 | $39,477,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,900 | $39,454,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193,846 | $32,409,113 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 252,374 | $28,513,215 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,137 | $27,077,705 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900,004 | $26,199,116 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100,000 | $25,376,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,288 | $25,233,874 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,591,302 | $21,403,012 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,519,726 | $17,486,898 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,497,429 | $16,308,211 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46,909 | $14,946,615 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 37,926 | $1,663,055 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,300 | $1,430,356 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,180 | $1,380,842 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,095 | $1,350,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,850 | $1,343,034 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 128,277 | $1,250,701 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,188 | $1,228,916 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,484 | $1,150,927 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,487 | $1,149,065 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,098 | $1,144,083 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,857 | $1,087,980 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,843 | $1,080,253 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,441 | $1,065,504 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,624 | $1,062,526 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,709 | $1,061,133 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,939 | $1,017,707 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,810 | $1,013,373 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 135,156 | $1,005,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,934 | $1,001,387 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 84,881 | $993,957 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 73,984 | $989,906 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,705 | $989,339 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,036 | $962,314 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,687 | $948,186 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,385 | $946,500 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,635 | $935,880 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,918 | $933,048 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,697 | $933,030 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,712 | $924,129 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,575 | $902,203 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,231 | $896,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,420 | $886,458 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,807 | $884,235 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,812 | $878,946 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,407 | $877,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,813 | $858,230 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,827 | $853,872 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,214 | $851,235 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,184 | $845,407 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,882 | $844,226 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,903 | $841,725 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,985 | $838,929 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,874 | $838,396 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,284 | $828,209 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,120 | $824,866 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,742 | $819,499 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,542 | $819,176 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,675 | $804,724 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,861 | $800,456 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,681 | $791,656 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 100,324 | $790,553 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,015 | $789,537 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,531 | $787,597 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,921 | $783,737 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,292 | $783,501 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,053 | $781,139 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,066 | $777,497 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,092 | $774,987 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,433 | $774,233 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,105 | $768,355 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,595 | $768,102 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 580 | $763,512 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,790 | $762,224 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,240 | $761,242 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,637 | $759,185 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 87,273 | $757,530 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,247 | $752,811 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,029 | $750,339 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,674 | $744,967 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,462 | $744,166 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,962 | $741,412 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 132,750 | $736,763 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,630 | $724,319 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 60,312 | $719,522 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,996 | $718,308 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,596 | $715,101 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,150 | $708,972 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,742 | $703,666 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,429 | $701,767 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,608 | $695,314 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,176 | $690,820 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,435 | $689,907 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,928 | $689,688 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,499 | $689,315 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,374 | $688,730 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,058 | $688,701 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,490 | $686,317 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,662 | $683,379 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,296 | $681,898 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,178 | $681,616 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,893 | $680,890 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49,111 | $680,187 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,487 | $679,296 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,599 | $675,735 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,893 | $671,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 754 | $667,999 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,294 | $661,801 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,799 | $661,616 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,896 | $660,972 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 30,241 | $660,463 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,084 | $659,945 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,305 | $658,420 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,100 | $657,987 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,844 | $651,823 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,820 | $651,712 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,618 | $642,130 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,758 | $641,999 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,896 | $637,269 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,773 | $632,941 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,913 | $632,795 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,859 | $632,788 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,488 | $628,293 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,796 | $624,366 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,687 | $622,943 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,451 | $620,936 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,340 | $618,743 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,320 | $618,314 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,249 | $617,589 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,545 | $617,030 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,253 | $616,946 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,338 | $616,016 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,777 | $614,571 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,474 | $613,230 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,100 | $609,099 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,552 | $608,019 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,779 | $607,090 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,878 | $605,896 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,792 | $605,635 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,789 | $604,536 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,464 | $603,726 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,696 | $603,248 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,096 | $601,150 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,044 | $601,068 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,676 | $600,638 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,367 | $600,612 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,675 | $598,488 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,826 | $598,396 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,827 | $597,148 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,264 | $596,644 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,763 | $596,031 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,344 | $587,328 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39,853 | $583,049 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,060 | $580,822 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,456 | $579,281 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,014 | $577,237 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,893 | $573,529 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,792 | $573,092 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,705 | $571,224 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,768 | $568,873 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,540 | $568,369 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,671 | $564,567 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,097 | $564,009 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,389 | $562,844 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,283 | $558,096 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,285 | $553,340 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,085 | $552,273 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,906 | $552,187 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,504 | $552,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,854 | $551,220 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,199 | $550,939 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,630 | $549,465 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,050 | $549,032 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 670 | $546,774 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,102 | $546,163 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,105 | $546,034 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,102 | $545,166 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,360 | $544,962 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,987 | $544,562 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,674 | $543,825 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,021 | $543,610 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,576 | $537,611 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68,408 | $535,635 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,145 | $533,018 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,871 | $531,809 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48,090 | $531,395 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,072 | $530,895 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,630 | $530,586 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,706 | $525,077 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,731 | $524,407 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,517 | $523,784 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,770 | $523,170 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,199 | $521,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,893 | $520,480 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,410 | $517,636 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,842 | $517,484 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,922 | $516,025 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,416 | $515,718 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,165 | $513,711 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,068 | $512,423 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,306 | $512,364 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,459 | $509,099 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,373 | $507,895 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,462 | $506,900 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,481 | $506,704 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,539 | $504,680 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,989 | $503,617 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,400 | $500,448 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,388 | $500,167 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 57,204 | $498,819 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,057 | $497,758 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,548 | $497,415 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,090 | $496,501 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,783 | $495,901 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,935 | $494,450 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,546 | $494,251 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,940 | $494,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,119 | $493,727 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,795 | $493,429 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 68,217 | $493,209 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,947 | $493,167 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,730 | $492,838 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,469 | $491,098 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,369 | $490,998 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34,920 | $488,182 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,064 | $488,005 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,749 | $486,738 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,945 | $483,321 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,509 | $482,803 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,943 | $482,446 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,313 | $481,415 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,546 | $481,005 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,085 | $479,688 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,481 | $479,177 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,985 | $479,122 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 28,219 | $478,876 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,922 | $477,781 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,438 | $476,885 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,123 | $476,784 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 77,786 | $476,050 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,079 | $475,326 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,731 | $473,324 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,324 | $473,238 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,058 | $473,168 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,873 | $472,222 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 906 | $471,120 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,615 | $469,998 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,421 | $467,232 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,465 | $465,791 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,461 | $464,744 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,944 | $462,462 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,171 | $460,895 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,535 | $459,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $459,135 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 31,849 | $458,626 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,788 | $458,474 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,595 | $458,076 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,559 | $456,310 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,051 | $452,077 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,631 | $449,308 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,579 | $445,126 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,086 | $445,088 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,484 | $444,947 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,925 | $444,103 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,530 | $443,560 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,304 | $441,604 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,927 | $441,302 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,131 | $440,391 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,492 | $440,101 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,983 | $439,870 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,656 | $438,160 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,962 | $438,151 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,742 | $437,118 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,178 | $436,703 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,345 | $435,408 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,445 | $434,721 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 63,239 | $433,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,605 | $432,039 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,972 | $431,079 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,686 | $429,179 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,719 | $427,164 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,183 | $424,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,980 | $423,994 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 29,731 | $421,883 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,898 | $419,002 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,394 | $417,224 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,846 | $417,099 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,192 | $415,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 464 | $414,997 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,574 | $413,691 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,273 | $412,943 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,067 | $412,859 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,430 | $411,242 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $410,434 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,489 | $408,667 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,287 | $407,644 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,197 | $405,678 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,075 | $405,239 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,360 | $404,417 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,759 | $404,134 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,789 | $403,665 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,398 | $401,894 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,296 | $401,370 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,113 | $400,573 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,661 | $399,894 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,899 | $398,277 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,846 | $396,378 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,478 | $393,760 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,368 | $393,323 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 55,825 | $391,892 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,232 | $391,672 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,430 | $391,014 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,795 | $388,868 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,434 | $388,748 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,573 | $387,435 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,596 | $386,103 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,237 | $385,659 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,561 | $385,288 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,604 | $383,104 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,470 | $382,984 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,614 | $380,337 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,582 | $373,698 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,280 | $372,232 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,426 | $371,766 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,220 | $370,463 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,304 | $369,498 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,566 | $367,548 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 47,501 | $366,708 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,940 | $366,587 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,306 | $366,442 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,095 | $365,511 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,523 | $365,171 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,725 | $361,213 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,377 | $360,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 767 | $360,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,954 | $358,616 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,526 | $357,242 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,785 | $356,946 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,916 | $356,457 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,419 | $356,447 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,581 | $355,852 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,372 | $353,001 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,653 | $352,794 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,423 | $349,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,646 | $349,751 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 48,693 | $349,616 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,986 | $349,536 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,677 | $349,136 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,533 | $346,075 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,888 | $343,573 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,287 | $341,377 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,414 | $340,915 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $340,516 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,445 | $339,911 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,639 | $339,584 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,033 | $338,513 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,916 | $337,850 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,916 | $337,847 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,104 | $336,733 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 87,384 | $336,428 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,554 | $335,723 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,247 | $335,216 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,116 | $334,920 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,033 | $334,512 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,101 | $333,660 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,833 | $332,630 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,836 | $331,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,432 | $330,900 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,475 | $329,152 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,023 | $328,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,258 | $328,269 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,046 | $327,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,994 | $325,022 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,189 | $324,857 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,417 | $324,691 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,005 | $324,578 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,355 | $324,112 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,153 | $323,387 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,896 | $322,334 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,314 | $322,082 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,696 | $318,216 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,549 | $316,111 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,508 | $315,319 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,774 | $315,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 504 | $312,984 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,629 | $312,889 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,188 | $312,288 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,240 | $310,591 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,835 | $309,100 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,923 | $308,918 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,988 | $307,993 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,046 | $307,943 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,295 | $306,244 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,593 | $306,148 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,326 | $306,017 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,262 | $305,438 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,219 | $302,071 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,069 | $301,564 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,231 | $300,512 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,869 | $300,442 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,623 | $296,796 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,902 | $295,546 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 36,342 | $294,734 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,690 | $294,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,315 | $293,046 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,580 | $291,850 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,429 | $290,573 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,724 | $290,304 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,272 | $286,647 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,950 | $284,922 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,548 | $282,385 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,443 | $281,092 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,066 | $280,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,104 | $279,239 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,239 | $279,208 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,912 | $279,203 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,534 | $279,069 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,244 | $279,041 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 787 | $278,189 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,021 | $277,690 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,330 | $276,794 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,501 | $275,686 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,313 | $275,493 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,750 | $274,995 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,555 | $274,247 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 727 | $273,141 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,327 | $272,997 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,145 | $272,761 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,880 | $272,650 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 41,860 | $272,509 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,673 | $271,397 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 43,285 | $271,397 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,655 | $271,347 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,311 | $270,870 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,986 | $270,628 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,619 | $270,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,978 | $269,681 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,493 | $269,119 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,601 | $268,558 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,133 | $268,552 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,531 | $268,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,279 | $267,874 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,876 | $267,555 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,749 | $263,405 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,815 | $263,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,743 | $262,043 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,750 | $262,028 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,009 | $260,201 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,736 | $259,339 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,943 | $259,261 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,342 | $259,044 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,080 | $258,713 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,139 | $258,327 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,420 | $256,846 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 738 | $254,285 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,563 | $253,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,782 | $253,016 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,602 | $251,514 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,846 | $250,994 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,170 | $250,208 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 866 | $248,810 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,703 | $248,130 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,042 | $247,082 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,849 | $246,381 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,072 | $246,056 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,932 | $243,789 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,797 | $243,591 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,013 | $243,281 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,789 | $242,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,197 | $240,637 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,633 | $237,039 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,445 | $235,335 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,127 | $235,076 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,500 | $234,220 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,048 | $233,332 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,850 | $231,976 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 712 | $230,745 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 46,400 | $230,144 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,640 | $229,965 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,712 | $228,544 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 595 | $227,843 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,936 | $226,974 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,346 | $226,717 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,698 | $225,885 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 703 | $224,341 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,087 | $222,679 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,346 | $221,793 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,687 | $221,624 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,300 | $220,570 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 530 | $220,522 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,376 | $220,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011602 | this filing | 2024-11-14 | acceptance time not in the bulk data set |