Q2 2023 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007793
$889.6M
Reported value
566
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.1M | 7.21% | 144,676 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $43.9M | 4.94% | 175,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.9M | 4.60% | 85,184 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40.8M | 4.59% | 16,381 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.0M | 4.50% | 189,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.8M | 4.47% | 328,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.6M | 4.12% | 107,583 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $35.5M | 4.00% | 1,916,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.6M | 3.44% | 139,274 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.4M | 3.42% | 77,400 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $29.5M | 3.31% | 450,583 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $29.0M | 3.26% | 900,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27.8M | 3.13% | 1,056,004 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $25.0M | 2.81% | 74,094 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.7M | 2.66% | 265,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 2.43% | 165,655 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.9M | 2.24% | 150,560 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.1M | 2.15% | 177,016 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $18.4M | 2.07% | 2,998,901 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $16.0M | 1.80% | 2,904,247 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $15.8M | 1.78% | 3,500,149 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.7M | 1.65% | 173,539 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $10.0M | 1.12% | 220,000 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.16% | 38,546 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.1M | 0.13% | 23,269 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.1M | 0.12% | 5,981 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.12% | 2,698 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.1M | 0.12% | 5,779 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $965,481 | 0.11% | 14,536 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $952,729 | 0.11% | 2,513 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $936,218 | 0.11% | 9,620 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $927,357 | 0.10% | 12,770 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $912,957 | 0.10% | 26,828 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $909,015 | 0.10% | 19,109 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $894,819 | 0.10% | 10,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $884,405 | 0.10% | 2,742 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $879,007 | 0.10% | 63,558 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $863,339 | 0.10% | 12,476 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $827,131 | 0.09% | 42,526 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $818,826 | 0.09% | 1,843 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $810,134 | 0.09% | 5,539 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $806,724 | 0.09% | 8,458 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $804,010 | 0.09% | 55,834 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $801,832 | 0.09% | 9,226 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $793,421 | 0.09% | 12,374 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $791,762 | 0.09% | 7,296 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $788,986 | 0.09% | 5,223 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $788,323 | 0.09% | 2,454 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $787,619 | 0.09% | 14,934 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $783,407 | 0.09% | 25,005 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $776,557 | 0.09% | 88,547 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $773,312 | 0.09% | 34,400 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $756,998 | 0.09% | 24,674 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $756,972 | 0.09% | 16,185 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $755,972 | 0.08% | 56,081 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $742,317 | 0.08% | 15,572 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $741,659 | 0.08% | 66,756 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $726,080 | 0.08% | 26,538 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $718,922 | 0.08% | 13,143 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $710,801 | 0.08% | 11,371 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $693,636 | 0.08% | 11,646 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $692,087 | 0.08% | 2,823 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $689,271 | 0.08% | 20,976 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $684,554 | 0.08% | 8,601 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $680,182 | 0.08% | 4,062 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $676,613 | 0.08% | 28,157 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $672,263 | 0.08% | 8,948 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $672,227 | 0.08% | 13,964 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $668,756 | 0.08% | 11,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $668,165 | 0.08% | 5,582 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $666,774 | 0.07% | 57,283 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $663,193 | 0.07% | 7,659 | Common | SOLE |
| 00206R102 | T | AT&T INC | $662,260 | 0.07% | 41,521 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $661,719 | 0.07% | 15,254 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $661,711 | 0.07% | 5,915 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $661,646 | 0.07% | 23,938 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $658,743 | 0.07% | 25,682 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $649,936 | 0.07% | 7,649 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $648,474 | 0.07% | 21,544 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $648,423 | 0.07% | 28,806 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $645,927 | 0.07% | 20,870 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $638,692 | 0.07% | 9,239 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $629,225 | 0.07% | 26,696 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $626,036 | 0.07% | 20,412 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $624,538 | 0.07% | 9,003 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $623,358 | 0.07% | 17,704 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $623,211 | 0.07% | 23,099 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $621,972 | 0.07% | 21,041 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $620,104 | 0.07% | 5,053 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $614,492 | 0.07% | 42,496 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $611,376 | 0.07% | 7,012 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $607,185 | 0.07% | 27,010 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $606,626 | 0.07% | 23,287 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $603,496 | 0.07% | 7,857 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $600,769 | 0.07% | 19,678 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $596,741 | 0.07% | 13,587 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $596,259 | 0.07% | 27,954 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $596,046 | 0.07% | 9,264 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $595,046 | 0.07% | 42,023 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $594,236 | 0.07% | 1,329 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $589,975 | 0.07% | 17,388 | Common | SOLE |
| 985817105 | YELP | YELP INC | $589,842 | 0.07% | 16,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $588,679 | 0.07% | 5,144 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $587,410 | 0.07% | 7,605 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $586,669 | 0.07% | 7,233 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $586,599 | 0.07% | 3,994 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $585,497 | 0.07% | 34,727 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $584,192 | 0.07% | 17,012 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $582,947 | 0.07% | 8,462 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $575,580 | 0.06% | 12,822 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $575,281 | 0.06% | 10,687 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $574,203 | 0.06% | 19,544 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $571,822 | 0.06% | 29,954 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $568,734 | 0.06% | 6,292 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $564,883 | 0.06% | 12,065 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $562,305 | 0.06% | 11,992 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $557,567 | 0.06% | 6,113 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $557,274 | 0.06% | 11,290 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $554,312 | 0.06% | 13,741 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $553,366 | 0.06% | 2,572 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $550,960 | 0.06% | 21,564 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $550,667 | 0.06% | 7,238 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $550,042 | 0.06% | 29,149 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $546,906 | 0.06% | 37,485 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $544,528 | 0.06% | 17,714 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $544,412 | 0.06% | 22,413 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $543,564 | 0.06% | 10,904 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $540,178 | 0.06% | 456 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $539,266 | 0.06% | 7,776 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $538,945 | 0.06% | 5,486 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $537,817 | 0.06% | 9,529 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $534,237 | 0.06% | 13,376 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $527,896 | 0.06% | 2,416 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $527,888 | 0.06% | 3,288 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $527,450 | 0.06% | 3,423 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $527,208 | 0.06% | 45,449 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $525,797 | 0.06% | 20,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $525,150 | 0.06% | 12,639 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $524,684 | 0.06% | 11,216 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $522,579 | 0.06% | 13,928 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $522,086 | 0.06% | 4,619 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $521,610 | 0.06% | 15,414 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $520,047 | 0.06% | 5,610 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $519,932 | 0.06% | 5,331 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $516,916 | 0.06% | 7,944 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $514,646 | 0.06% | 63,380 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $512,966 | 0.06% | 26,279 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $512,683 | 0.06% | 5,874 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $512,161 | 0.06% | 2,066 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $511,675 | 0.06% | 19,794 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $508,704 | 0.06% | 1,344 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $508,252 | 0.06% | 24,577 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $508,144 | 0.06% | 17,480 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $507,167 | 0.06% | 1,965 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $505,792 | 0.06% | 16,737 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $504,853 | 0.06% | 6,302 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $503,736 | 0.06% | 5,710 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $500,405 | 0.06% | 3,385 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $498,751 | 0.06% | 21,071 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $497,412 | 0.06% | 19,287 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $491,228 | 0.06% | 62,978 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $490,355 | 0.06% | 10,827 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $489,557 | 0.06% | 6,846 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $489,466 | 0.06% | 8,077 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $487,902 | 0.05% | 55,068 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $487,334 | 0.05% | 11,797 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $480,524 | 0.05% | 11,162 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $480,153 | 0.05% | 14,493 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $479,248 | 0.05% | 8,243 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $478,735 | 0.05% | 11,267 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $478,625 | 0.05% | 4,532 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $476,873 | 0.05% | 18,462 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $470,984 | 0.05% | 13,123 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $470,093 | 0.05% | 5,556 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $469,461 | 0.05% | 6,169 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $468,943 | 0.05% | 8,404 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $468,607 | 0.05% | 3,780 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $463,307 | 0.05% | 10,298 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $463,289 | 0.05% | 7,974 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $462,895 | 0.05% | 6,527 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $460,335 | 0.05% | 8,010 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $460,226 | 0.05% | 2,138 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $459,519 | 0.05% | 7,701 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $457,679 | 0.05% | 19,062 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $457,648 | 0.05% | 1,508 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $456,160 | 0.05% | 2,964 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $456,123 | 0.05% | 75,517 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $452,935 | 0.05% | 5,992 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $451,405 | 0.05% | 2,768 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $450,546 | 0.05% | 10,111 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $450,304 | 0.05% | 2,905 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $449,072 | 0.05% | 20,183 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $449,042 | 0.05% | 27,498 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $448,661 | 0.05% | 23,441 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $447,991 | 0.05% | 1,982 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $447,160 | 0.05% | 16,779 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $446,620 | 0.05% | 31,254 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $446,498 | 0.05% | 15,590 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $445,500 | 0.05% | 27,551 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $444,952 | 0.05% | 3,366 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $444,816 | 0.05% | 14,225 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $444,802 | 0.05% | 5,865 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $444,093 | 0.05% | 68,745 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $443,851 | 0.05% | 2,305 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $443,002 | 0.05% | 7,679 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $442,006 | 0.05% | 4,578 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $441,539 | 0.05% | 45,898 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $439,212 | 0.05% | 9,515 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $439,117 | 0.05% | 20,143 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $435,902 | 0.05% | 2,861 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $432,702 | 0.05% | 8,013 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $431,417 | 0.05% | 4,698 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $430,355 | 0.05% | 7,228 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $430,090 | 0.05% | 39,206 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $429,755 | 0.05% | 15,420 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $429,590 | 0.05% | 1,476 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $428,698 | 0.05% | 3,972 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $428,185 | 0.05% | 8,381 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $427,313 | 0.05% | 41,167 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $426,837 | 0.05% | 29,437 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $426,720 | 0.05% | 16,000 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $426,546 | 0.05% | 6,140 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $425,653 | 0.05% | 10,636 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $425,025 | 0.05% | 3,054 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $423,350 | 0.05% | 4,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $422,870 | 0.05% | 960 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $420,942 | 0.05% | 11,979 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $418,504 | 0.05% | 13,812 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $418,366 | 0.05% | 6,626 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $417,032 | 0.05% | 26,278 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $416,742 | 0.05% | 9,958 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $416,325 | 0.05% | 10,890 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $415,903 | 0.05% | 2,231 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $415,839 | 0.05% | 8,394 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $415,152 | 0.05% | 13,051 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $414,988 | 0.05% | 28,173 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $413,043 | 0.05% | 21,947 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $412,048 | 0.05% | 41,621 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $410,891 | 0.05% | 1,364 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $410,148 | 0.05% | 48,083 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $409,892 | 0.05% | 15,759 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $408,470 | 0.05% | 4,018 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $407,985 | 0.05% | 2,084 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $406,276 | 0.05% | 22,596 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $405,688 | 0.05% | 10,609 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $405,168 | 0.05% | 7,071 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $404,034 | 0.05% | 7,818 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $403,996 | 0.05% | 11,523 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $399,392 | 0.04% | 12,867 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $397,975 | 0.04% | 5,267 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $396,865 | 0.04% | 3,377 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $395,478 | 0.04% | 3,156 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $395,067 | 0.04% | 2,204 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $394,567 | 0.04% | 11,622 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $391,544 | 0.04% | 17,348 | Common | SOLE |
| 00766T100 | ACM | AECOM | $390,252 | 0.04% | 4,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $387,092 | 0.04% | 1,630 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $386,368 | 0.04% | 4,615 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $385,849 | 0.04% | 2,936 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $385,420 | 0.04% | 2,779 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $384,141 | 0.04% | 1,369 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $383,713 | 0.04% | 3,470 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $383,032 | 0.04% | 4,690 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $382,726 | 0.04% | 10,876 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $381,858 | 0.04% | 3,863 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $380,734 | 0.04% | 16,884 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $380,716 | 0.04% | 36,537 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $380,132 | 0.04% | 23,699 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $379,992 | 0.04% | 22,003 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $379,673 | 0.04% | 10,854 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $377,537 | 0.04% | 22,881 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $376,010 | 0.04% | 24,705 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $375,937 | 0.04% | 3,603 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $375,346 | 0.04% | 139 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $373,514 | 0.04% | 2,971 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $373,379 | 0.04% | 9,759 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $372,644 | 0.04% | 42,202 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $372,025 | 0.04% | 8,519 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $371,580 | 0.04% | 9,926 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $367,236 | 0.04% | 32,470 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $364,868 | 0.04% | 1,428 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $364,550 | 0.04% | 12,506 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $363,284 | 0.04% | 5,886 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $363,075 | 0.04% | 4,276 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $361,042 | 0.04% | 4,470 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $360,714 | 0.04% | 6,216 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $359,158 | 0.04% | 11,582 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $358,545 | 0.04% | 3,075 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $356,492 | 0.04% | 5,139 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $355,200 | 0.04% | 28,416 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $353,066 | 0.04% | 2,110 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $352,563 | 0.04% | 17,445 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $351,214 | 0.04% | 3,607 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $350,079 | 0.04% | 1,402 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $349,604 | 0.04% | 5,187 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $349,286 | 0.04% | 15,628 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $347,530 | 0.04% | 43,880 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $346,487 | 0.04% | 28,494 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $345,780 | 0.04% | 12,227 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $344,793 | 0.04% | 12,875 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $344,494 | 0.04% | 5,144 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $344,278 | 0.04% | 5,943 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $343,968 | 0.04% | 6,648 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $343,439 | 0.04% | 3,797 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $342,528 | 0.04% | 12,155 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $340,620 | 0.04% | 2,489 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $340,078 | 0.04% | 12,990 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $339,166 | 0.04% | 825 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $339,104 | 0.04% | 7,949 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $338,645 | 0.04% | 7,776 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $337,866 | 0.04% | 4,273 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $336,915 | 0.04% | 14,541 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $336,381 | 0.04% | 33,305 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $336,187 | 0.04% | 3,046 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $333,343 | 0.04% | 6,835 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $332,517 | 0.04% | 6,971 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $332,450 | 0.04% | 15,470 | Common | SOLE |
| 364760108 | GAP | GAP INC | $331,339 | 0.04% | 37,104 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $330,407 | 0.04% | 18,604 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $330,368 | 0.04% | 4,607 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $330,241 | 0.04% | 1,614 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $329,814 | 0.04% | 3,455 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $329,711 | 0.04% | 40,307 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $327,536 | 0.04% | 5,621 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $326,014 | 0.04% | 9,583 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $323,693 | 0.04% | 4,799 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $322,970 | 0.04% | 9,728 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $322,710 | 0.04% | 2,878 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $322,593 | 0.04% | 1,758 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $322,155 | 0.04% | 8,189 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $322,107 | 0.04% | 3,206 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $320,495 | 0.04% | 2,698 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $320,246 | 0.04% | 3,569 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $319,490 | 0.04% | 14,860 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $319,240 | 0.04% | 13,965 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $319,121 | 0.04% | 3,012 | Common | SOLE |
| 260557103 | DOW | DOW INC | $317,962 | 0.04% | 5,970 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $316,209 | 0.04% | 10,900 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $314,999 | 0.04% | 25,506 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $314,622 | 0.04% | 10,039 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $314,517 | 0.04% | 19,944 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $313,654 | 0.04% | 780 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $313,544 | 0.04% | 1,732 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $313,210 | 0.04% | 4,280 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $311,595 | 0.04% | 10,937 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $311,302 | 0.03% | 48,717 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $310,413 | 0.03% | 33,962 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $310,247 | 0.03% | 17,892 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $309,690 | 0.03% | 8,254 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $309,576 | 0.03% | 5,751 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $309,064 | 0.03% | 3,155 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $308,967 | 0.03% | 5,975 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $307,456 | 0.03% | 10,380 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $307,000 | 0.03% | 4,048 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $306,860 | 0.03% | 3,698 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $306,517 | 0.03% | 15,808 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $306,180 | 0.03% | 22,680 | Common | SOLE |
| 929740108 | WAB | WABTEC | $305,870 | 0.03% | 2,789 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $304,886 | 0.03% | 3,519 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $304,613 | 0.03% | 2,122 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $304,283 | 0.03% | 7,573 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $303,933 | 0.03% | 7,716 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $303,516 | 0.03% | 8,431 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $303,515 | 0.03% | 1,931 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $303,514 | 0.03% | 9,001 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $302,918 | 0.03% | 14,466 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $299,461 | 0.03% | 657 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $299,315 | 0.03% | 11,156 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $298,746 | 0.03% | 3,671 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $298,652 | 0.03% | 2,512 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $298,492 | 0.03% | 18,868 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $298,312 | 0.03% | 1,202 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $298,225 | 0.03% | 7,573 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $297,887 | 0.03% | 3,689 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $297,627 | 0.03% | 12,574 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $296,522 | 0.03% | 2,795 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $295,759 | 0.03% | 7,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,957 | 0.03% | 1,782 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $294,803 | 0.03% | 2,976 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $293,910 | 0.03% | 839 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $293,895 | 0.03% | 5,581 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $293,439 | 0.03% | 16,248 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $292,432 | 0.03% | 4,324 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $291,561 | 0.03% | 6,549 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $291,262 | 0.03% | 5,771 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $290,419 | 0.03% | 3,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $289,850 | 0.03% | 1,010 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $289,415 | 0.03% | 10,731 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $288,404 | 0.03% | 1,828 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $288,109 | 0.03% | 5,269 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $286,690 | 0.03% | 2,064 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $286,182 | 0.03% | 38,778 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $285,049 | 0.03% | 3,769 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $284,930 | 0.03% | 3,668 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $282,983 | 0.03% | 10,216 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $282,650 | 0.03% | 6,208 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $282,616 | 0.03% | 7,961 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $282,489 | 0.03% | 5,751 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $282,025 | 0.03% | 26,834 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $282,005 | 0.03% | 4,863 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $281,453 | 0.03% | 4,214 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $281,268 | 0.03% | 1,977 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $281,007 | 0.03% | 8,304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,871 | 0.03% | 1,851 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $278,422 | 0.03% | 31,603 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $278,212 | 0.03% | 7,958 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $277,952 | 0.03% | 6,449 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $276,277 | 0.03% | 5,201 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $274,997 | 0.03% | 8,719 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $274,258 | 0.03% | 1,205 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $273,870 | 0.03% | 198 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $272,431 | 0.03% | 7,399 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $271,725 | 0.03% | 2,913 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $271,421 | 0.03% | 1,895 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $271,271 | 0.03% | 5,290 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $271,168 | 0.03% | 16,017 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $271,100 | 0.03% | 8,590 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $270,833 | 0.03% | 2,445 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $270,702 | 0.03% | 5,461 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $270,571 | 0.03% | 3,935 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $270,536 | 0.03% | 1,368 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $270,277 | 0.03% | 5,590 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $270,243 | 0.03% | 20,756 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $269,780 | 0.03% | 9,933 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $267,857 | 0.03% | 29,242 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $266,805 | 0.03% | 713 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $266,585 | 0.03% | 6,416 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $266,585 | 0.03% | 7,953 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $266,375 | 0.03% | 12,553 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $266,113 | 0.03% | 7,255 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $265,860 | 0.03% | 5,250 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $264,913 | 0.03% | 7,889 | Common | SOLE |
| 872657101 | TPG | TPG INC | $264,159 | 0.03% | 9,028 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $263,847 | 0.03% | 14,262 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $263,652 | 0.03% | 7,620 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $262,225 | 0.03% | 1,186 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $262,174 | 0.03% | 7,042 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $260,159 | 0.03% | 2,071 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $258,437 | 0.03% | 2,096 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $257,236 | 0.03% | 1,802 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $257,225 | 0.03% | 9,436 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $256,582 | 0.03% | 7,689 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $256,572 | 0.03% | 7,256 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $255,540 | 0.03% | 17,660 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $255,442 | 0.03% | 6,315 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $255,371 | 0.03% | 7,860 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $254,996 | 0.03% | 34,136 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $254,475 | 0.03% | 5,388 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $254,110 | 0.03% | 266 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $253,954 | 0.03% | 2,329 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $253,879 | 0.03% | 4,765 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $253,252 | 0.03% | 6,817 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $252,255 | 0.03% | 10,441 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $252,034 | 0.03% | 16,334 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $251,362 | 0.03% | 8,362 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $250,858 | 0.03% | 17,691 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $250,457 | 0.03% | 4,436 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $250,048 | 0.03% | 13,071 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $249,900 | 0.03% | 4,423 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $249,869 | 0.03% | 46,792 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $249,610 | 0.03% | 3,462 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $248,230 | 0.03% | 1,481 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $247,485 | 0.03% | 5,060 | Common | SOLE |
| 891092108 | TTC | TORO CO | $246,603 | 0.03% | 2,426 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $245,527 | 0.03% | 4,562 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $244,661 | 0.03% | 6,540 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $244,593 | 0.03% | 7,755 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $243,728 | 0.03% | 26,123 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $242,533 | 0.03% | 7,913 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $242,155 | 0.03% | 1,549 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $242,033 | 0.03% | 3,552 | Common | SOLE |
| 235825205 | DAN | DANA INC | $241,502 | 0.03% | 14,206 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $241,282 | 0.03% | 13,601 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $240,959 | 0.03% | 7,304 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $240,498 | 0.03% | 17,440 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $239,553 | 0.03% | 4,687 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $239,528 | 0.03% | 2,629 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $238,400 | 0.03% | 2,980 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $238,293 | 0.03% | 9,137 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $237,258 | 0.03% | 1,187 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235,782 | 0.03% | 888 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $235,726 | 0.03% | 3,611 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $235,479 | 0.03% | 5,498 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $234,804 | 0.03% | 3,137 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $234,277 | 0.03% | 5,350 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $233,462 | 0.03% | 2,919 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $231,990 | 0.03% | 1,839 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $231,426 | 0.03% | 18,455 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $230,796 | 0.03% | 16,219 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $230,790 | 0.03% | 26,256 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $230,141 | 0.03% | 6,749 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $228,785 | 0.03% | 14,563 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $228,293 | 0.03% | 1,214 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $224,176 | 0.03% | 1,346 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $224,001 | 0.03% | 1,917 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $223,833 | 0.03% | 12,047 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $221,744 | 0.02% | 4,187 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $221,546 | 0.02% | 3,534 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $221,154 | 0.02% | 18,247 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $220,814 | 0.02% | 28,640 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.