13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 499 holding rows worth $963,671,358.
- Accession
- 0000950123-25-008150
- Filer
- CIK 1473429
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 499 entries on the cover page, a total value of $963,671,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,671,358 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 | 217,340 | $134,283,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,462 | $74,343,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 320,863 | $70,394,134 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 207,101 | $68,720,254 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 178,757 | $42,901,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 119,585 | $42,663,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,404 | $38,438,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127,826 | $34,856,872 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,214 | $34,204,487 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57,177 | $32,976,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 327,097 | $26,298,599 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,251,000 | $26,183,430 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 85,942 | $26,134,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,623 | $24,767,724 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 187,374 | $20,538,064 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,137 | $20,379,778 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75,000 | $20,014,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 532,581 | $16,515,337 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,098,559 | $15,430,824 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,866,356 | $10,232,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,069 | $4,946,600 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 107,735 | $897,433 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,987 | $842,204 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,465 | $818,460 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,651 | $812,156 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,644 | $794,876 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 70,835 | $789,810 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,934 | $789,275 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,666 | $776,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,364 | $764,671 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 33,577 | $762,198 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,129 | $759,595 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,410 | $756,571 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69,525 | $751,565 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,431 | $750,211 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,576 | $747,630 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,286 | $744,537 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,690 | $729,411 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,384 | $715,722 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,079 | $712,049 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,353 | $700,959 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,708 | $697,259 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,977 | $693,025 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,876 | $686,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,554 | $678,931 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,483 | $674,118 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 73,069 | $661,274 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,489 | $659,377 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 69,152 | $657,636 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,584 | $656,587 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,578 | $656,302 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62,629 | $652,594 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,508 | $652,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,777 | $650,588 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,355 | $645,085 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,848 | $640,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,027 | $637,024 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,520 | $637,019 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,545 | $635,537 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,993 | $630,464 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,878 | $626,914 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 77,103 | $623,763 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,137 | $622,735 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60,592 | $619,856 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,032 | $618,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,752 | $611,158 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,581 | $609,254 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,979 | $608,560 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37,891 | $606,256 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,400 | $605,088 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,804 | $604,477 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,596 | $599,472 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,408 | $595,697 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,816 | $592,663 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,391 | $589,688 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 123,334 | $589,537 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,761 | $585,460 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,147 | $585,280 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,129 | $580,301 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,319 | $577,245 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,499 | $576,920 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,498 | $573,147 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,599 | $572,564 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 95,181 | $572,038 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,337 | $570,326 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,088 | $566,052 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,158 | $565,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,520 | $559,112 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,600 | $557,072 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,938 | $551,918 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,342 | $550,811 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,145 | $550,471 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,936 | $550,118 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,369 | $548,069 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,878 | $546,946 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,414 | $543,533 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63,090 | $542,574 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,420 | $537,280 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,946 | $533,415 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,744 | $531,297 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,932 | $531,146 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,734 | $530,601 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,625 | $525,113 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,710 | $520,695 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,349 | $518,269 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,397 | $518,145 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,135 | $515,892 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,680 | $514,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,454 | $514,187 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,244 | $510,065 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,596 | $509,833 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,673 | $502,990 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 71,423 | $502,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 507 | $501,900 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,900 | $500,342 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,652 | $499,293 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,930 | $497,934 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,457 | $497,897 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43,055 | $497,285 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,407 | $495,291 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,757 | $492,736 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,272 | $492,111 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,788 | $490,413 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,310 | $489,243 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,038 | $485,169 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,560 | $484,637 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,406 | $478,741 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 19,910 | $478,238 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 84,059 | $474,933 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,690 | $473,162 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,426 | $472,807 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,544 | $472,227 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,934 | $470,968 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,640 | $467,443 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,061 | $466,758 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,799 | $466,343 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,257 | $463,545 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,568 | $460,175 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 55,269 | $459,838 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,150 | $459,467 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,227 | $456,641 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,271 | $455,625 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,710 | $455,106 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,448 | $453,980 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,084 | $452,059 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,799 | $451,831 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,369 | $445,853 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,416 | $445,850 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,523 | $445,651 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,387 | $443,160 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,568 | $441,338 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,881 | $440,144 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,940 | $440,143 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,679 | $440,009 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,720 | $439,852 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,964 | $439,489 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,780 | $438,788 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,096 | $437,662 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,420 | $436,011 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,202 | $433,786 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,756 | $432,654 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 960 | $432,576 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,972 | $431,835 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,378 | $431,488 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 547 | $430,834 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36,591 | $428,481 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 238 | $427,381 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,177 | $426,081 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,356 | $426,028 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,543 | $425,328 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,920 | $423,956 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,271 | $422,557 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,669 | $422,550 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,099 | $422,074 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,437 | $419,596 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,644 | $419,579 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,122 | $417,936 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,627 | $417,647 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,061 | $417,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,173 | $416,474 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,649 | $415,671 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,191 | $415,293 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,371 | $414,479 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,837 | $414,049 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 34,801 | $413,784 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,601 | $412,935 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,121 | $411,475 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,435 | $411,203 | dollars as filed | |
| RH | 74967X103 | COM | 2,174 | $410,908 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,926 | $409,104 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,480 | $406,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,528 | $403,533 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,795 | $402,480 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,330 | $400,391 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,117 | $398,518 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,982 | $398,461 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,078 | $397,779 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,456 | $396,676 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,928 | $396,492 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,828 | $395,960 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,528 | $392,843 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,774 | $392,459 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,566 | $391,412 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,030 | $391,280 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47,445 | $390,472 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,933 | $390,199 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,189 | $389,850 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,839 | $389,407 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,441 | $388,454 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,305 | $387,253 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,255 | $385,262 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,817 | $381,552 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,240 | $380,498 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,128 | $379,496 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,869 | $379,364 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,954 | $378,913 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,765 | $378,484 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 82,456 | $377,648 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,003 | $377,351 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,654 | $377,261 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,286 | $377,012 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,339 | $376,172 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,132 | $376,016 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,719 | $374,914 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,229 | $374,712 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,324 | $372,718 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,159 | $371,357 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 914 | $370,590 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,265 | $370,444 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,643 | $369,327 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,503 | $368,029 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,044 | $367,204 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,432 | $364,959 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $364,722 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,510 | $364,393 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,557 | $364,245 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,779 | $362,620 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,128 | $359,986 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,806 | $359,901 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,626 | $359,119 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,152 | $358,260 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,796 | $356,916 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,509 | $355,604 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,494 | $353,272 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,755 | $351,515 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,834 | $349,699 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,897 | $349,637 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,166 | $348,506 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,008 | $347,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,622 | $346,209 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,343 | $346,201 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,575 | $346,052 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,757 | $344,841 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,622 | $344,154 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 81,333 | $344,039 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,363 | $343,084 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,912 | $342,726 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,457 | $342,398 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,892 | $342,263 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,720 | $342,150 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,170 | $342,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 933 | $342,075 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,587 | $339,955 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,785 | $339,929 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,797 | $339,388 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,811 | $338,455 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 902 | $338,223 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,063 | $337,513 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,396 | $336,613 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,810 | $334,167 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 36,639 | $333,781 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,874 | $333,048 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 31,728 | $332,827 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 42,211 | $330,934 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,069 | $330,930 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,820 | $329,766 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 32,930 | $329,629 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,726 | $328,642 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 59,019 | $328,146 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,623 | $328,105 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,445 | $327,327 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,605 | $324,834 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,753 | $324,752 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 735 | $324,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,562 | $324,351 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,050 | $323,880 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,707 | $323,784 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,587 | $322,304 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,232 | $319,823 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,683 | $319,620 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 70,860 | $319,579 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,821 | $317,924 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,120 | $317,194 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,061 | $316,487 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,941 | $315,296 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,649 | $314,646 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,183 | $314,614 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,157 | $314,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,356 | $313,115 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,476 | $312,132 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,463 | $311,967 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,637 | $311,945 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,405 | $310,905 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,366 | $310,685 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 31,365 | $310,514 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,899 | $307,994 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,486 | $307,106 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,202 | $306,762 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,794 | $305,113 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,849 | $304,401 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,908 | $304,194 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,185 | $303,580 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,938 | $303,144 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,044 | $300,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,810 | $300,659 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,464 | $300,363 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,557 | $299,458 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,964 | $299,243 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,983 | $299,091 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,162 | $299,068 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,558 | $298,686 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,163 | $298,408 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,561 | $297,891 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,321 | $297,242 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,320 | $296,600 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,898 | $296,022 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,637 | $295,349 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,703 | $294,161 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,077 | $293,503 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,984 | $292,147 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 966 | $289,655 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,699 | $289,082 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,323 | $288,935 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,327 | $287,361 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,180 | $286,775 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,790 | $286,421 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,061 | $286,041 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,578 | $285,555 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,906 | $285,333 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,900 | $284,795 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,419 | $283,156 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,178 | $281,948 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,612 | $281,020 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,766 | $280,846 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,381 | $280,177 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,987 | $279,336 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,780 | $279,336 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,131 | $278,001 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,476 | $277,609 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 73,563 | $277,333 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,110 | $277,064 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,457 | $276,296 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,792 | $275,896 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,845 | $275,580 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,709 | $275,429 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,214 | $275,250 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,030 | $274,978 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,148 | $272,825 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,491 | $272,362 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 721 | $272,257 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,047 | $271,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 264 | $271,413 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,993 | $270,883 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,137 | $270,334 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,777 | $270,156 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,262 | $270,112 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,840 | $269,970 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 658 | $267,674 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,522 | $267,568 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,431 | $266,897 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,970 | $265,738 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,479 | $265,505 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,909 | $264,254 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,689 | $262,865 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,708 | $262,484 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,157 | $262,248 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,043 | $260,646 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,874 | $259,922 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,966 | $258,874 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,315 | $258,753 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,517 | $258,399 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,073 | $257,756 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,194 | $254,200 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,932 | $254,097 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,692 | $254,034 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,644 | $253,587 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,122 | $253,538 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,709 | $252,625 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,880 | $252,540 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,714 | $251,981 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,501 | $251,547 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,746 | $250,726 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 577 | $250,666 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,808 | $249,102 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 639 | $248,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,758 | $247,503 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,404 | $247,064 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,561 | $245,998 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,851 | $245,072 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,481 | $243,188 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,088 | $242,698 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,042 | $242,213 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,326 | $242,206 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,028 | $242,043 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,506 | $241,844 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,292 | $240,977 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,446 | $240,931 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 727 | $240,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 327 | $239,619 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,026 | $238,235 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,033 | $238,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,144 | $237,961 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,355 | $237,897 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 578 | $235,177 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,433 | $234,676 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,371 | $232,204 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,422 | $232,062 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,755 | $231,832 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,047 | $231,423 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,072 | $231,069 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,602 | $229,124 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,344 | $227,901 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,999 | $227,652 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,135 | $227,429 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,461 | $227,175 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,453 | $227,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,846 | $226,991 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,115 | $226,576 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,111 | $226,109 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,273 | $225,845 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,761 | $225,772 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,619 | $225,181 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,130 | $224,826 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,132 | $224,544 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,129 | $223,709 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,832 | $223,123 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,603 | $222,849 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,642 | $222,688 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 416 | $222,514 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,392 | $221,328 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,177 | $219,661 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,579 | $216,955 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,453 | $214,811 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,338 | $214,652 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,285 | $214,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,082 | $213,693 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,507 | $210,241 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,417 | $210,157 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,425 | $210,002 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,760 | $209,766 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,827 | $208,491 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,154 | $207,789 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,697 | $207,485 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,728 | $207,481 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,256 | $205,542 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,132 | $204,858 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,901 | $204,665 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,007 | $203,690 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,908 | $202,477 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,620 | $201,350 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,487 | $201,206 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,222 | $201,190 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,371 | $200,763 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,296 | $199,463 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,247 | $194,044 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,513 | $193,202 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,491 | $181,463 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,501 | $180,897 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,092 | $178,470 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,053 | $177,174 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,298 | $174,150 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,333 | $174,035 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,221 | $168,894 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,736 | $168,412 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,754 | $167,098 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,237 | $166,671 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,060 | $166,013 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,348 | $163,268 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,384 | $160,238 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,839 | $157,351 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,823 | $150,793 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,508 | $150,035 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,626 | $144,147 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,986 | $140,236 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,560 | $140,067 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,686 | $137,311 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,675 | $133,340 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,944 | $128,592 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,248 | $127,092 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,922 | $123,677 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,284 | $112,198 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,215 | $109,807 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25,267 | $106,879 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,855 | $106,339 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,763 | $96,576 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,772 | $95,239 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,863 | $81,850 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,921 | $74,756 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,587 | $57,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008150 | this filing | 2025-08-14 | acceptance time not in the bulk data set |