13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 575 holding rows worth $1,071,311,953.
- Accession
- 0000950123-25-005574
- Filer
- CIK 1473429
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 575 entries on the cover page, a total value of $1,071,311,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,311,953 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 | 201,540 | $112,739,461 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 200,530 | $69,928,822 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,179 | $62,420,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,134 | $60,488,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 310,355 | $59,048,142 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,000 | $49,566,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 179,772 | $48,243,614 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 117,500 | $46,893,075 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 189,368 | $44,223,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,658 | $44,210,263 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57,058 | $32,266,299 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 252,374 | $27,430,530 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,137 | $26,181,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90,000 | $25,470,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,776 | $24,805,574 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 610,000 | $20,825,400 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,643,439 | $14,327,439 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53,200 | $14,281,008 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,167,015 | $13,966,536 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170,000 | $13,469,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,415 | $10,579,696 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 770,674 | $7,760,687 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,656 | $1,570,572 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 151,291 | $1,240,586 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 90,002 | $1,197,927 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 65,170 | $1,166,543 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,659 | $1,107,432 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,509 | $1,105,127 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,266 | $1,096,691 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,351 | $1,088,031 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,597 | $1,054,797 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,109 | $1,040,066 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,510 | $1,033,735 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 182,828 | $1,000,069 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,096 | $998,393 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,943 | $996,004 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,114 | $994,955 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,563 | $993,890 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,486 | $987,709 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,835 | $976,175 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,170 | $964,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,495 | $956,907 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,917 | $956,556 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,313 | $952,052 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,054 | $947,690 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 55,135 | $920,203 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,682 | $918,926 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,704 | $908,349 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,129 | $896,948 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,976 | $895,466 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,416 | $892,048 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,018 | $876,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,010 | $872,171 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,845 | $871,344 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,207 | $866,191 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,658 | $860,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,072 | $853,462 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92,365 | $849,758 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,750 | $844,900 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 28,476 | $843,174 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,404 | $827,409 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,251 | $825,662 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,487 | $823,495 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,068 | $811,858 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,231 | $807,066 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,987 | $793,412 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,917 | $792,300 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,521 | $791,729 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,830 | $787,883 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,272 | $778,669 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,675 | $777,480 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,346 | $773,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,072 | $762,606 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,403 | $761,895 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,012 | $760,011 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,787 | $759,765 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,374 | $758,721 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,685 | $754,570 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,301 | $752,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,050 | $740,219 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,727 | $737,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 779 | $736,763 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,840 | $730,944 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,222 | $729,442 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,328 | $726,346 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,390 | $724,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,281 | $714,044 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,145 | $708,222 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,722 | $705,902 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,862 | $704,906 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,765 | $701,845 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,783 | $701,758 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,138 | $693,209 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,980 | $692,486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,076 | $690,212 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,595 | $689,030 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,824 | $687,813 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,026 | $685,650 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,151 | $683,662 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,072 | $677,834 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,565 | $674,124 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,982 | $672,321 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,709 | $671,101 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,465 | $670,058 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,074 | $669,556 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,113 | $669,191 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,261 | $668,831 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,996 | $668,822 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,318 | $663,324 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,028 | $660,217 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,313 | $659,070 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,843 | $656,534 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,026 | $654,035 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,042 | $652,435 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,033 | $648,742 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,365 | $648,329 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,527 | $645,953 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,593 | $644,218 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,283 | $643,629 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,919 | $641,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,291 | $640,077 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,563 | $637,286 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,932 | $636,407 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,283 | $635,431 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,680 | $625,311 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,171 | $625,004 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,965 | $623,820 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,422 | $615,358 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,428 | $614,640 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 55,269 | $612,933 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,308 | $607,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,648 | $606,792 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,276 | $603,865 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,378 | $595,801 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,102 | $593,941 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,257 | $585,372 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 49,661 | $583,517 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,825 | $583,294 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,941 | $582,314 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,631 | $581,904 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,124 | $579,013 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,474 | $578,657 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,140 | $578,200 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,773 | $577,762 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,758 | $574,227 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,422 | $574,080 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,455 | $571,029 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,395 | $567,585 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,303 | $566,791 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,510 | $566,494 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,400 | $566,384 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,379 | $566,174 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 65,689 | $565,582 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,626 | $564,658 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,375 | $556,984 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,240 | $555,852 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,793 | $553,833 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,303 | $551,343 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,076 | $551,281 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,599 | $550,256 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,504 | $546,102 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,113 | $544,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,071 | $541,417 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,476 | $540,940 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,705 | $538,469 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 47,803 | $537,306 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,100 | $529,070 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 22,941 | $527,414 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,602 | $527,389 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,529 | $527,292 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,932 | $523,321 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,262 | $521,412 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 75,845 | $521,055 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,203 | $520,246 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 557 | $519,419 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,657 | $519,370 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,584 | $516,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,449 | $512,939 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 159,696 | $512,624 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,098 | $511,450 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,975 | $510,971 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 35,849 | $505,112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,777 | $503,873 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,864 | $503,436 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,168 | $503,268 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,395 | $502,949 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,306 | $502,904 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,440 | $501,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,606 | $501,136 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,589 | $499,491 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,150 | $498,519 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,148 | $497,541 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,424 | $497,091 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,816 | $496,887 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,619 | $496,821 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,651 | $496,188 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,194 | $495,932 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,824 | $493,867 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,492 | $493,555 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,928 | $491,397 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,767 | $490,048 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $489,972 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,922 | $489,230 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,212 | $488,498 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,959 | $488,489 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49,058 | $487,637 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,123 | $487,075 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,491 | $485,954 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,725 | $485,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,156 | $484,793 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,287 | $484,367 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,571 | $482,817 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,197 | $482,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,062 | $480,920 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,043 | $480,757 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,273 | $479,874 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 942 | $478,630 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,822 | $477,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,955 | $476,345 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,735 | $475,299 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,690 | $473,328 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,510 | $473,099 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,300 | $472,860 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,717 | $472,269 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,143 | $469,874 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,930 | $468,332 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,454 | $466,118 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,437 | $464,990 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,819 | $464,988 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,671 | $464,082 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,542 | $462,400 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,049 | $460,854 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,839 | $458,495 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,955 | $458,235 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,568 | $457,617 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,800 | $456,320 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,457 | $455,389 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,110 | $452,047 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,579 | $450,599 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,044 | $447,787 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,592 | $447,781 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,183 | $447,774 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,710 | $447,203 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,837 | $446,866 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,425 | $446,795 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,055 | $446,742 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,844 | $446,565 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,160 | $446,227 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,586 | $442,328 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,944 | $441,885 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,465 | $441,262 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,137 | $441,066 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,154 | $440,770 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,570 | $439,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,313 | $438,854 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,661 | $438,700 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,577 | $438,520 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,432 | $438,100 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,609 | $437,670 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,227 | $435,492 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,211 | $435,346 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,996 | $434,642 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 95,386 | $432,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,172 | $429,526 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,873 | $428,463 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 985 | $428,436 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,646 | $426,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 515 | $425,344 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,795 | $424,784 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,577 | $424,667 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,546 | $423,776 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,184 | $423,014 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,567 | $419,396 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,927 | $419,123 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,524 | $418,711 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,256 | $418,273 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,886 | $418,241 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,809 | $417,493 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,574 | $415,871 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,121 | $413,301 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 110,391 | $412,862 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,147 | $411,914 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,198 | $411,838 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,262 | $406,731 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,439 | $406,664 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,232 | $405,780 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,739 | $405,235 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,326 | $403,909 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,161 | $403,332 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,900 | $402,839 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,550 | $398,764 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,799 | $398,625 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,534 | $397,346 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,111 | $396,657 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,039 | $394,789 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,611 | $393,084 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,468 | $391,235 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,469 | $390,948 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,859 | $389,798 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,940 | $386,865 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,778 | $384,855 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,972 | $383,641 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,396 | $383,072 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,473 | $380,789 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,609 | $380,707 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,563 | $380,109 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,097 | $379,494 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,364 | $379,089 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,011 | $377,291 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,456 | $376,939 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,131 | $376,569 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,907 | $375,183 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,468 | $372,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,090 | $372,321 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,607 | $371,831 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,896 | $371,383 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,025 | $369,765 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,361 | $367,938 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,747 | $366,716 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,137 | $365,663 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,749 | $364,567 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,001 | $364,058 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,248 | $363,996 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,517 | $363,937 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,507 | $362,832 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 70,163 | $362,743 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 59,919 | $361,911 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,411 | $361,695 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,490 | $360,588 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,279 | $360,029 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 976 | $358,114 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,587 | $357,704 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,314 | $355,110 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,471 | $353,645 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,966 | $352,270 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,528 | $351,038 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $349,500 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,753 | $349,407 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,379 | $348,985 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,507 | $348,720 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,634 | $348,476 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,218 | $347,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,793 | $347,192 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,512 | $344,492 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,885 | $342,102 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,228 | $340,227 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,757 | $339,869 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,852 | $339,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 682 | $339,363 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,566 | $338,892 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,781 | $335,522 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,012 | $335,477 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,596 | $335,299 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27,143 | $334,402 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,374 | $331,952 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,383 | $331,749 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,201 | $330,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 736 | $328,779 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,714 | $326,275 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,595 | $325,383 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,848 | $324,302 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,046 | $323,401 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,159 | $320,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,041 | $319,366 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,235 | $319,133 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,185 | $318,589 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,405 | $317,604 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,159 | $317,502 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 34,360 | $317,486 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,209 | $317,103 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,554 | $315,776 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,816 | $315,605 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,364 | $315,207 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,637 | $314,147 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,756 | $313,664 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,047 | $313,130 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,561 | $313,029 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,206 | $312,718 | dollars as filed | |
| KLA CORP | 482480100 | COM | 460 | $312,708 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,047 | $312,454 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,821 | $312,191 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,381 | $311,522 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,114 | $310,802 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,241 | $310,764 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,306 | $308,739 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,896 | $308,157 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,258 | $306,398 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,894 | $305,577 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,129 | $305,405 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,576 | $304,403 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,064 | $304,005 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,964 | $302,017 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 57,889 | $301,023 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,320 | $300,359 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,850 | $299,405 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,337 | $299,129 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 579 | $298,967 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,906 | $298,628 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,732 | $298,526 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,910 | $298,305 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,248 | $297,452 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,020 | $296,619 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 652 | $296,425 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,741 | $296,250 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,149 | $296,031 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,423 | $294,926 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,314 | $293,218 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,201 | $292,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,250 | $292,045 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,732 | $291,076 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,117 | $290,198 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,043 | $289,631 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,611 | $288,161 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,296 | $287,129 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,801 | $285,895 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,700 | $285,344 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,196 | $284,169 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,971 | $283,043 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,903 | $281,673 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,041 | $280,081 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,436 | $279,445 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,049 | $278,807 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,339 | $277,788 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 476 | $276,742 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,271 | $275,563 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,867 | $275,482 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,371 | $275,460 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 232 | $273,971 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,187 | $273,968 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,381 | $273,642 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 47,416 | $273,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,817 | $272,441 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,495 | $272,032 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,784 | $271,775 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,342 | $271,401 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,806 | $271,261 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,884 | $267,545 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,906 | $267,522 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,166 | $267,166 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,873 | $266,425 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 906 | $265,947 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,453 | $265,868 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,745 | $265,707 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,642 | $265,343 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 52,296 | $265,141 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,809 | $264,976 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,553 | $264,556 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,500 | $263,765 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,393 | $260,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,345 | $260,787 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,834 | $260,360 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,047 | $258,942 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,681 | $256,497 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,244 | $256,465 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,482 | $256,109 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,144 | $256,084 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 62,985 | $255,719 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,188 | $254,700 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,751 | $254,168 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,141 | $254,009 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,939 | $253,465 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $253,380 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40,805 | $252,991 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,846 | $252,413 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,572 | $251,469 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,854 | $250,179 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,349 | $249,266 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 184 | $248,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,802 | $246,766 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,021 | $244,641 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,638 | $244,477 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,560 | $243,886 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,327 | $243,757 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,296 | $241,201 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,140 | $241,179 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,962 | $240,397 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,575 | $240,278 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,596 | $239,033 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 892 | $238,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,161 | $238,005 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,539 | $237,131 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,420 | $235,807 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,674 | $235,606 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,556 | $235,033 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,314 | $234,362 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,867 | $233,665 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,296 | $233,522 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,848 | $233,140 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,095 | $232,370 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,170 | $231,683 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,936 | $231,085 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 35,734 | $230,127 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,386 | $229,693 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,151 | $229,435 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,951 | $229,244 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471 | $228,016 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,287 | $226,844 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,866 | $226,619 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,055 | $225,852 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,845 | $225,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005574 | this filing | 2025-05-15 | acceptance time not in the bulk data set |