13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 572 holding rows worth $1,033,399,793.
- Accession
- 0000950123-25-002451
- Filer
- CIK 1473429
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 572 entries on the cover page, a total value of $1,033,399,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,399,793 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 | $86,852,367 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 201,193 | $68,087,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 297,195 | $65,201,611 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,500 | $59,944,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 136,826 | $57,672,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 152,500 | $50,985,325 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,378 | $42,324,643 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 117,500 | $42,201,300 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,035 | $41,738,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 148,785 | $38,390,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,046 | $34,859,280 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 51,166 | $30,700,112 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 252,374 | $26,963,638 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,137 | $26,483,737 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 809,865 | $25,397,366 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100,000 | $23,961,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,584,093 | $20,244,709 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,497,429 | $17,182,312 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,950,089 | $13,717,914 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,076 | $1,522,499 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,103 | $1,414,135 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,919 | $1,348,764 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 83,106 | $1,323,048 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,554 | $1,316,904 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,858 | $1,231,645 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,659 | $1,191,463 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,309 | $1,185,094 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,402 | $1,180,460 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,201 | $1,166,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,153 | $1,163,292 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,121 | $1,150,586 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,775 | $1,133,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,971 | $1,087,994 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,762 | $1,050,963 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,930 | $1,027,590 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,856 | $1,012,257 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 68,532 | $1,001,253 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,684 | $990,128 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,277 | $986,701 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,044 | $985,819 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,819 | $977,586 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,458 | $974,611 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,890 | $951,927 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,512 | $948,783 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,206 | $937,244 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,193 | $925,739 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,418 | $914,985 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 129,969 | $898,086 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,400 | $888,264 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,881 | $882,168 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,031 | $879,588 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,881 | $871,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,519 | $865,693 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,910 | $864,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,938 | $861,790 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,003 | $856,704 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,859 | $848,088 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,823 | $837,930 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,293 | $833,590 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,775 | $830,993 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,799 | $829,182 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,405 | $827,279 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,990 | $823,984 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,115 | $816,855 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,589 | $816,556 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,420 | $812,182 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,150 | $807,811 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $804,884 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,251 | $800,051 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,682 | $797,411 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 135,156 | $796,069 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,921 | $795,828 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,325 | $795,238 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,597 | $793,073 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,597 | $790,719 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,548 | $789,715 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,727 | $787,849 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,251 | $787,348 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,830 | $785,608 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,496 | $785,224 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,961 | $784,927 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,505 | $783,972 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,793 | $783,561 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,234 | $779,509 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,096 | $764,515 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59,545 | $759,794 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,635 | $758,020 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,765 | $756,026 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,278 | $746,672 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,553 | $744,532 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,764 | $741,522 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,284 | $740,541 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,305 | $739,450 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,421 | $736,168 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,543 | $729,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,103 | $729,740 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,011 | $721,044 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,661 | $719,191 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 173,831 | $717,922 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,987 | $714,155 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,732 | $701,986 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,580 | $700,619 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,744 | $696,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,717 | $695,965 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,695 | $688,355 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,187 | $688,271 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,386 | $680,834 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,514 | $680,803 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,104 | $680,504 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,315 | $680,445 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 80,235 | $679,590 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,132 | $677,432 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,212 | $671,755 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,043 | $670,834 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,310 | $669,591 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 73,984 | $662,897 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,907 | $655,993 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,090 | $655,943 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,996 | $654,126 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,182 | $654,056 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,129 | $652,900 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 117,127 | $652,397 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,862 | $649,334 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,845 | $647,427 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,929 | $645,052 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,671 | $643,832 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,713 | $643,353 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,652 | $642,584 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,560 | $640,118 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,177 | $632,982 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,075 | $632,970 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,441 | $632,693 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,802 | $631,031 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,346 | $628,762 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,732 | $627,781 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,552 | $627,600 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,264 | $626,813 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 49,661 | $626,225 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,435 | $623,726 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,050 | $623,238 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,630 | $622,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,436 | $620,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,275 | $619,958 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,135 | $619,944 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,186 | $619,596 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,895 | $615,137 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,832 | $613,755 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,942 | $610,184 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,974 | $606,915 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,496 | $606,207 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,085 | $604,951 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,175 | $601,123 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,198 | $599,852 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,895 | $599,439 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,591 | $597,231 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,278 | $595,049 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,301 | $592,442 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,425 | $590,915 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,463 | $587,655 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,287 | $587,488 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,001 | $584,717 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,983 | $582,968 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,650 | $580,532 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,928 | $577,642 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,598 | $577,153 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,959 | $575,343 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,428 | $574,539 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,422 | $573,035 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,477 | $572,137 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,563 | $570,974 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,925 | $570,886 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,437 | $570,691 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 536 | $568,224 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,581 | $568,042 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,758 | $567,081 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,965 | $563,934 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,810 | $562,661 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 81,283 | $562,478 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,012 | $559,389 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,172 | $558,990 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,403 | $557,206 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,906 | $556,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,296 | $556,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,415 | $550,978 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,077 | $550,308 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,150 | $547,965 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,227 | $547,777 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,529 | $547,595 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,714 | $541,362 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,638 | $538,099 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,100 | $536,901 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,668 | $536,223 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,564 | $533,344 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,132 | $530,648 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,612 | $522,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 829 | $521,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,313 | $519,070 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,555 | $517,768 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27,973 | $516,661 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,014 | $515,155 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,306 | $514,128 | dollars as filed | |
| KLA CORP | 482480100 | COM | 813 | $512,288 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,702 | $510,855 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,751 | $509,629 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,939 | $509,566 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,151 | $508,871 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 22,942 | $505,412 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 398 | $504,377 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,134 | $503,414 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,269 | $503,338 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,239 | $502,315 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,621 | $499,043 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,805 | $498,607 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,323 | $497,807 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,962 | $497,688 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,649 | $497,614 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,903 | $497,287 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,149 | $497,066 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,517 | $495,128 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,929 | $492,330 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,795 | $489,964 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,039 | $487,580 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,046 | $487,369 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,705 | $484,746 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,732 | $484,641 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,975 | $482,922 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,581 | $482,862 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,868 | $482,785 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,774 | $481,499 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,299 | $481,414 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,007 | $481,221 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,710 | $480,631 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,060 | $480,176 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,438 | $478,810 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,818 | $478,653 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,876 | $476,546 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,770 | $476,052 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,174 | $474,366 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,264 | $473,772 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,777 | $473,509 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,837 | $472,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,164 | $470,907 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,197 | $470,836 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,626 | $470,230 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,568 | $469,441 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $469,290 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 28,979 | $467,721 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,544 | $467,634 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 101,568 | $467,213 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,637 | $466,828 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,685 | $466,532 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,826 | $465,549 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,496 | $465,101 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,575 | $464,428 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,411 | $464,021 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,661 | $463,114 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,124 | $462,696 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,468 | $461,991 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,027 | $461,811 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,088 | $461,247 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,484 | $461,135 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,868 | $461,022 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 59,919 | $460,178 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,599 | $460,163 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,395 | $460,059 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,661 | $458,669 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,406 | $458,591 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,524 | $457,459 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,169 | $455,677 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,705 | $455,068 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,645 | $453,511 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,295 | $453,294 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,225 | $453,180 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,270 | $452,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,716 | $452,149 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,106 | $451,905 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,609 | $449,113 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54,427 | $449,023 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,711 | $447,749 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,027 | $445,801 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 68,409 | $441,922 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,218 | $441,667 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,607 | $439,370 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,997 | $437,961 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,514 | $437,537 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,935 | $437,462 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,186 | $437,128 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,788 | $436,365 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,039 | $435,986 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,944 | $435,093 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,594 | $434,041 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,747 | $433,944 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,100 | $432,432 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 61,914 | $430,921 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,319 | $430,667 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,386 | $430,100 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,823 | $429,590 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,049 | $429,174 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,741 | $428,668 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,430 | $425,180 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,261 | $424,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,213 | $423,243 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,575 | $422,269 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,551 | $421,255 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,612 | $420,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,424 | $420,892 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,233 | $420,665 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,741 | $420,622 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,497 | $420,432 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,834 | $420,393 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,264 | $419,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,158 | $416,041 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,507 | $414,002 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,777 | $412,784 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,416 | $412,543 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,116 | $412,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,545 | $410,641 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,574 | $409,080 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,707 | $407,147 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,546 | $404,859 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,133 | $404,817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,435 | $403,716 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,765 | $402,881 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 21,496 | $399,181 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,204 | $398,836 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,451 | $396,936 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,388 | $396,246 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,842 | $395,791 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,532 | $395,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,613 | $395,269 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,692 | $395,199 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,046 | $394,648 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,162 | $392,910 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,441 | $392,837 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,263 | $392,518 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,539 | $392,079 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,067 | $389,212 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,253 | $387,238 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $386,678 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,302 | $384,796 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,816 | $384,082 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,123 | $382,491 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,997 | $381,385 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,995 | $380,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,883 | $380,124 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,108 | $379,798 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,940 | $379,373 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,514 | $378,609 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,795 | $378,583 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,854 | $376,918 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,085 | $376,155 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,017 | $375,974 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,069 | $375,772 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,147 | $375,088 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,459 | $373,780 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,657 | $373,150 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 765 | $371,744 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,455 | $369,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,223 | $367,196 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,135 | $366,971 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 68,217 | $365,643 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,940 | $363,307 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 31,849 | $361,805 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,873 | $360,952 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,255 | $360,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,186 | $360,163 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,351 | $359,801 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,789 | $358,840 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,339 | $355,762 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,433 | $354,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,555 | $353,651 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,387 | $353,241 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,999 | $353,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,548 | $353,006 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,675 | $352,539 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,858 | $350,334 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,374 | $349,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,683 | $349,454 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,033 | $347,857 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,783 | $347,437 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,736 | $344,165 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,213 | $343,796 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,833 | $342,479 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,849 | $340,483 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,443 | $339,548 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,214 | $338,849 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,561 | $337,591 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 997 | $335,750 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,619 | $334,054 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,979 | $333,620 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,031 | $331,553 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,475 | $330,734 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,637 | $329,784 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,428 | $328,094 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 9,020 | $326,524 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,877 | $326,265 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $325,992 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,980 | $325,882 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,811 | $323,910 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,986 | $323,708 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,545 | $323,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,075 | $323,392 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,850 | $323,131 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,218 | $322,218 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,414 | $320,794 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,833 | $318,319 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,190 | $317,057 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,687 | $315,624 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,719 | $315,541 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,899 | $312,164 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,493 | $311,418 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,131 | $311,230 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,027 | $310,208 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,629 | $309,243 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,824 | $309,068 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,942 | $308,578 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,964 | $305,536 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,870 | $305,041 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,106 | $305,033 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,975 | $304,877 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,712 | $304,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,660 | $304,438 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,337 | $301,624 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,364 | $301,444 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,969 | $299,099 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 87,384 | $298,853 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,104 | $297,443 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,860 | $297,189 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,279 | $296,618 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,327 | $296,571 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,066 | $296,499 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,431 | $296,370 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,663 | $293,799 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 842 | $293,521 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 862 | $292,632 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,774 | $292,613 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 788 | $292,332 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,884 | $292,114 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,260 | $292,070 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,071 | $291,361 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 15,116 | $290,832 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,746 | $287,841 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,278 | $287,524 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,327 | $286,934 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,405 | $286,868 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,425 | $286,447 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,370 | $284,932 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,812 | $283,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 543 | $282,485 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,096 | $282,138 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,085 | $281,912 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,919 | $279,333 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,212 | $277,812 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 670 | $277,005 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,890 | $276,507 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,106 | $276,367 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,748 | $275,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,450 | $275,678 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,279 | $275,326 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,349 | $273,349 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,441 | $273,199 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,188 | $272,705 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,452 | $272,466 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,817 | $271,732 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,906 | $270,295 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,775 | $269,356 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,649 | $267,875 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36,520 | $266,231 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,979 | $265,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 776 | $265,516 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,284 | $265,249 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,420 | $264,675 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,606 | $264,536 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,236 | $264,047 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,576 | $262,804 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,021 | $260,743 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,605 | $259,915 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,110 | $259,540 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,926 | $257,374 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,033 | $256,626 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,405 | $256,565 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,750 | $256,048 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,582 | $255,773 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,259 | $254,390 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,570 | $254,096 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,539 | $253,851 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,196 | $253,103 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,741 | $252,932 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,271 | $252,671 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,867 | $252,051 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,420 | $251,536 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,459 | $251,285 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,981 | $250,993 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,950 | $249,937 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,563 | $249,721 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,656 | $248,025 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,430 | $247,186 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,080 | $246,542 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,009 | $244,864 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,151 | $243,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002451 | this filing | 2025-02-14 | acceptance time not in the bulk data set |