Q3 2023 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010548
$934.2M
Reported value
556
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.8M | 6.62% | 144,676 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $45.0M | 4.82% | 176,221 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.5M | 4.65% | 214,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.3M | 4.64% | 328,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.3M | 4.63% | 85,814 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38.6M | 4.14% | 15,215 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 3.70% | 109,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.1M | 3.55% | 137,677 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.5M | 3.27% | 77,147 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $30.1M | 3.22% | 1,700,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $27.8M | 2.98% | 900,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $26.0M | 2.78% | 132,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $24.6M | 2.64% | 900,004 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.6M | 2.64% | 65,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.6M | 2.63% | 257,365 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.4M | 2.61% | 175,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.9M | 2.56% | 295,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.3M | 2.50% | 228,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 2.34% | 172,173 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $18.0M | 1.92% | 3,300,149 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.5M | 1.66% | 109,373 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $15.0M | 1.60% | 3,298,901 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $12.4M | 1.33% | 2,200,247 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.2M | 1.10% | 315,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.3M | 0.89% | 280,496 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.5M | 0.16% | 19,017 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.15% | 8,451 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.4M | 0.15% | 15,120 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.13% | 43,856 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.13% | 10,516 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.2M | 0.13% | 102,839 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.12% | 27,556 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.1M | 0.12% | 27,261 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.12% | 2,480 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.1M | 0.11% | 39,744 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.11% | 11,512 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.0M | 0.11% | 25,780 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.0M | 0.11% | 15,284 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.0M | 0.11% | 10,765 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.0M | 0.11% | 26,543 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $971,030 | 0.10% | 12,583 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $958,425 | 0.10% | 74,239 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $944,180 | 0.10% | 26,271 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $937,809 | 0.10% | 14,113 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $925,874 | 0.10% | 25,187 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $916,298 | 0.10% | 17,440 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $915,938 | 0.10% | 144,698 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $909,080 | 0.10% | 65,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $908,692 | 0.10% | 6,944 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $894,823 | 0.10% | 27,373 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $881,939 | 0.09% | 17,565 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $880,801 | 0.09% | 7,966 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $879,068 | 0.09% | 1,724 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $878,174 | 0.09% | 52,491 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $875,560 | 0.09% | 11,914 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $873,755 | 0.09% | 9,333 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $871,473 | 0.09% | 16,378 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $836,620 | 0.09% | 9,902 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $822,986 | 0.09% | 4,761 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $812,450 | 0.09% | 15,893 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $809,967 | 0.09% | 2,698 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $809,411 | 0.09% | 14,738 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $807,406 | 0.09% | 13,538 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $806,188 | 0.09% | 5,689 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $806,078 | 0.09% | 10,147 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $802,716 | 0.09% | 9,926 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $793,899 | 0.08% | 3,475 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $793,644 | 0.08% | 6,261 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $792,161 | 0.08% | 8,380 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $789,431 | 0.08% | 31,129 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $780,143 | 0.08% | 3,009 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $770,389 | 0.08% | 21,628 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $769,272 | 0.08% | 7,591 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $763,998 | 0.08% | 27,237 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $757,680 | 0.08% | 8,894 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $735,868 | 0.08% | 44,870 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $733,033 | 0.08% | 19,265 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $728,804 | 0.08% | 7,687 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $720,096 | 0.08% | 64,467 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $715,470 | 0.08% | 17,035 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $713,437 | 0.08% | 23,538 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $712,096 | 0.08% | 6,626 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $708,981 | 0.08% | 9,586 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $701,797 | 0.08% | 24,487 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $699,483 | 0.07% | 21,609 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $699,074 | 0.07% | 5,334 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $687,296 | 0.07% | 9,269 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $686,781 | 0.07% | 4,538 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $684,560 | 0.07% | 31,634 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $683,545 | 0.07% | 28,234 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $681,911 | 0.07% | 26,985 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $678,173 | 0.07% | 9,423 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $678,046 | 0.07% | 24,887 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $677,016 | 0.07% | 14,271 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $671,937 | 0.07% | 13,727 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $666,745 | 0.07% | 8,952 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $663,882 | 0.07% | 29,519 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $660,061 | 0.07% | 24,833 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $651,361 | 0.07% | 66,061 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $649,622 | 0.07% | 9,667 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $648,819 | 0.07% | 14,154 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $648,087 | 0.07% | 2,698 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $646,585 | 0.07% | 1,329 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $645,464 | 0.07% | 3,949 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $634,518 | 0.07% | 9,714 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $631,200 | 0.07% | 3,945 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $630,043 | 0.07% | 23,266 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $629,933 | 0.07% | 1,577 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $624,731 | 0.07% | 7,994 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $622,610 | 0.07% | 4,156 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $613,789 | 0.07% | 3,963 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $611,816 | 0.07% | 11,423 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $611,345 | 0.07% | 23,157 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $608,340 | 0.07% | 29,149 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $607,255 | 0.07% | 4,525 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $606,868 | 0.06% | 17,182 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $600,793 | 0.06% | 17,660 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $597,629 | 0.06% | 14,125 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $596,228 | 0.06% | 16,246 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $595,389 | 0.06% | 45,519 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $595,121 | 0.06% | 9,997 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $594,526 | 0.06% | 34,727 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $594,124 | 0.06% | 2,926 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $593,488 | 0.06% | 19,678 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $589,367 | 0.06% | 8,068 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $584,779 | 0.06% | 12,514 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $584,777 | 0.06% | 20,870 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $579,530 | 0.06% | 12,260 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $576,126 | 0.06% | 9,070 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $575,199 | 0.06% | 19,855 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $570,038 | 0.06% | 7,173 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $568,683 | 0.06% | 6,007 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $565,797 | 0.06% | 25,225 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $565,346 | 0.06% | 8,462 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $564,201 | 0.06% | 6,575 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $563,400 | 0.06% | 37,485 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $562,917 | 0.06% | 4,730 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $562,794 | 0.06% | 10,355 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $560,065 | 0.06% | 5,378 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $557,136 | 0.06% | 4,637 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $556,800 | 0.06% | 12,065 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $553,503 | 0.06% | 21,947 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $552,958 | 0.06% | 21,770 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $552,465 | 0.06% | 12,893 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $552,368 | 0.06% | 3,040 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $550,398 | 0.06% | 8,604 | Common | SOLE |
| 00206R102 | T | AT&T INC | $549,927 | 0.06% | 36,613 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $548,916 | 0.06% | 22,350 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $544,560 | 0.06% | 11,402 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $544,479 | 0.06% | 45,449 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $544,228 | 0.06% | 13,248 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $543,246 | 0.06% | 17,003 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $542,209 | 0.06% | 12,713 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $540,098 | 0.06% | 9,863 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $539,057 | 0.06% | 22,220 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $538,986 | 0.06% | 65,730 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $538,837 | 0.06% | 4,384 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $534,407 | 0.06% | 17,470 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $533,124 | 0.06% | 10,768 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $530,955 | 0.06% | 8,550 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $527,983 | 0.06% | 2,891 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $525,157 | 0.06% | 7,018 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $524,879 | 0.06% | 11,859 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $524,833 | 0.06% | 10,622 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $524,473 | 0.06% | 9,319 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $523,182 | 0.06% | 23,781 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $522,880 | 0.06% | 50,765 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $521,830 | 0.06% | 166,188 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $520,158 | 0.06% | 45,389 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $519,643 | 0.06% | 21,464 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $519,223 | 0.06% | 8,040 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $519,188 | 0.06% | 21,401 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $518,484 | 0.06% | 12,027 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $512,617 | 0.05% | 4,619 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $512,574 | 0.05% | 5,048 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $510,088 | 0.05% | 5,486 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $509,799 | 0.05% | 11,085 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $508,217 | 0.05% | 26,278 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $507,122 | 0.05% | 7,062 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $503,345 | 0.05% | 12,772 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $501,928 | 0.05% | 7,268 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $501,618 | 0.05% | 26,696 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $500,015 | 0.05% | 21,071 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $495,500 | 0.05% | 13,363 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $495,247 | 0.05% | 5,033 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $495,226 | 0.05% | 16,168 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $495,171 | 0.05% | 19,791 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $495,041 | 0.05% | 16,338 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $494,502 | 0.05% | 11,290 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $492,883 | 0.05% | 76,773 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $492,390 | 0.05% | 3,804 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $490,623 | 0.05% | 23,099 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $481,691 | 0.05% | 16,737 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $480,758 | 0.05% | 17,714 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $480,430 | 0.05% | 5,213 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $480,252 | 0.05% | 34,402 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $480,099 | 0.05% | 6,548 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $478,756 | 0.05% | 8,812 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $477,285 | 0.05% | 6,290 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $471,213 | 0.05% | 11,493 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $470,473 | 0.05% | 2,588 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $470,157 | 0.05% | 18,532 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $465,940 | 0.05% | 75,517 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $465,581 | 0.05% | 1,233 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $465,223 | 0.05% | 17,398 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $463,309 | 0.05% | 1,413 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $462,740 | 0.05% | 13,598 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $458,484 | 0.05% | 24,531 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $456,249 | 0.05% | 7,130 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $453,811 | 0.05% | 15,420 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $449,952 | 0.05% | 12,632 | Common | SOLE |
| 00766T100 | ACM | AECOM | $449,579 | 0.05% | 5,414 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $448,842 | 0.05% | 29,568 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $447,291 | 0.05% | 3,446 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $446,518 | 0.05% | 3,763 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444,560 | 0.05% | 1,022 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $442,285 | 0.05% | 19,356 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $441,757 | 0.05% | 16,152 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $441,011 | 0.05% | 49,275 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $440,048 | 0.05% | 5,406 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $438,843 | 0.05% | 7,378 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $438,511 | 0.05% | 14,890 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $438,479 | 0.05% | 16,252 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $436,458 | 0.05% | 19,794 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $435,971 | 0.05% | 1,524 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $435,078 | 0.05% | 7,482 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $427,837 | 0.05% | 5,998 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $427,156 | 0.05% | 15,046 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $425,942 | 0.05% | 11,162 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $425,631 | 0.05% | 21,367 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $422,575 | 0.05% | 15,206 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $422,030 | 0.05% | 2,345 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $420,928 | 0.05% | 12,155 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $420,818 | 0.05% | 16,759 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $419,273 | 0.04% | 7,974 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $419,031 | 0.04% | 4,359 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $418,907 | 0.04% | 6,598 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $418,048 | 0.04% | 5,479 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $417,527 | 0.04% | 1,330 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $417,241 | 0.04% | 18,276 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $416,595 | 0.04% | 68,745 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $416,044 | 0.04% | 8,206 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $415,148 | 0.04% | 12,833 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $414,594 | 0.04% | 15,557 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $413,528 | 0.04% | 25,558 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $412,723 | 0.04% | 7,799 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $411,391 | 0.04% | 13,305 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $410,797 | 0.04% | 12,303 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $410,613 | 0.04% | 4,267 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $409,657 | 0.04% | 8,088 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $409,221 | 0.04% | 5,533 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $407,741 | 0.04% | 5,438 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $407,698 | 0.04% | 5,502 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $407,474 | 0.04% | 3,452 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $406,744 | 0.04% | 2,336 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $406,648 | 0.04% | 27,532 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $406,447 | 0.04% | 5,271 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $406,435 | 0.04% | 8,186 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $404,602 | 0.04% | 19,076 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $404,291 | 0.04% | 11,979 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $404,155 | 0.04% | 15,414 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $403,483 | 0.04% | 2,779 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $403,245 | 0.04% | 9,001 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $401,018 | 0.04% | 10,853 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $399,967 | 0.04% | 2,915 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $398,786 | 0.04% | 23,555 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $398,560 | 0.04% | 2,557 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $398,297 | 0.04% | 31,636 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $397,883 | 0.04% | 4,121 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $395,530 | 0.04% | 5,327 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $394,073 | 0.04% | 8,142 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $393,848 | 0.04% | 8,945 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $392,589 | 0.04% | 3,838 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $391,444 | 0.04% | 21,759 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $391,303 | 0.04% | 26,547 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $390,623 | 0.04% | 16,042 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $390,263 | 0.04% | 41,167 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $389,909 | 0.04% | 2,225 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $389,790 | 0.04% | 19,287 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $389,668 | 0.04% | 32,204 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $388,405 | 0.04% | 47,657 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $386,197 | 0.04% | 9,667 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $385,922 | 0.04% | 13,729 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $385,747 | 0.04% | 5,760 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $385,650 | 0.04% | 4,339 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $384,776 | 0.04% | 7,144 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $384,224 | 0.04% | 12,581 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $384,134 | 0.04% | 1,450 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $383,030 | 0.04% | 8,508 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $382,793 | 0.04% | 5,481 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $382,784 | 0.04% | 16,478 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $381,698 | 0.04% | 38,208 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $381,359 | 0.04% | 3,895 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $379,183 | 0.04% | 30,530 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $378,135 | 0.04% | 2,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $376,805 | 0.04% | 5,424 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $376,668 | 0.04% | 8,495 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $376,595 | 0.04% | 6,938 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $376,173 | 0.04% | 6,184 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $375,770 | 0.04% | 9,114 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $375,493 | 0.04% | 3,065 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $374,607 | 0.04% | 916 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $373,388 | 0.04% | 25,026 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $372,940 | 0.04% | 3,323 | Common | SOLE |
| 929740108 | WAB | WABTEC | $372,051 | 0.04% | 3,501 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $371,676 | 0.04% | 1,511 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $370,568 | 0.04% | 4,323 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $370,460 | 0.04% | 5,602 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $370,347 | 0.04% | 7,239 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $370,123 | 0.04% | 11,009 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $368,530 | 0.04% | 16,030 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $367,593 | 0.04% | 1,115 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $367,212 | 0.04% | 19,637 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $366,709 | 0.04% | 2,458 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $366,349 | 0.04% | 3,976 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $366,210 | 0.04% | 2,246 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $365,721 | 0.04% | 10,766 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $365,112 | 0.04% | 835 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $364,671 | 0.04% | 38,919 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $363,840 | 0.04% | 24,989 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $363,326 | 0.04% | 10,636 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $361,222 | 0.04% | 12,146 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $360,768 | 0.04% | 38,217 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $359,954 | 0.04% | 14,006 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $359,303 | 0.04% | 2,165 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $358,912 | 0.04% | 11,548 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $356,310 | 0.04% | 3,852 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $355,888 | 0.04% | 11,334 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $355,814 | 0.04% | 1,834 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $354,931 | 0.04% | 780 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $354,696 | 0.04% | 18,629 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $354,694 | 0.04% | 1,758 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $352,648 | 0.04% | 8,471 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $352,244 | 0.04% | 42,748 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $351,379 | 0.04% | 9,507 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $350,485 | 0.04% | 21,139 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $350,482 | 0.04% | 35,438 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $349,949 | 0.04% | 10,440 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $349,669 | 0.04% | 19,845 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $348,323 | 0.04% | 15,662 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $348,200 | 0.04% | 8,431 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $348,113 | 0.04% | 4,285 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $347,122 | 0.04% | 6,583 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $345,755 | 0.04% | 15,470 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $344,547 | 0.04% | 12,231 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $343,587 | 0.04% | 36,320 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $342,763 | 0.04% | 15,781 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $339,100 | 0.04% | 14,686 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $336,087 | 0.04% | 6,169 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $333,903 | 0.04% | 5,751 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $333,044 | 0.04% | 9,620 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $332,990 | 0.04% | 10,541 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $332,611 | 0.04% | 1,052 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $331,449 | 0.04% | 3,449 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $331,166 | 0.04% | 3,111 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $330,230 | 0.04% | 11,352 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $329,647 | 0.04% | 796 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $329,595 | 0.04% | 12,051 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $329,346 | 0.04% | 11,813 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $328,098 | 0.04% | 5,742 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $327,654 | 0.04% | 2,646 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $327,473 | 0.04% | 2,154 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $325,516 | 0.03% | 2,804 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $323,771 | 0.03% | 24,491 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $321,231 | 0.03% | 3,941 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $321,073 | 0.03% | 3,455 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $319,390 | 0.03% | 26,638 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $318,083 | 0.03% | 15,968 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $317,838 | 0.03% | 11,750 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $317,441 | 0.03% | 4,992 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $317,101 | 0.03% | 7,042 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $313,131 | 0.03% | 4,159 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $312,822 | 0.03% | 1,456 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $312,406 | 0.03% | 10,540 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $311,913 | 0.03% | 44,559 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $310,204 | 0.03% | 5,503 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $310,096 | 0.03% | 1,915 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $310,075 | 0.03% | 11,425 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $308,814 | 0.03% | 5,458 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $307,381 | 0.03% | 6,216 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $306,996 | 0.03% | 3,536 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $304,646 | 0.03% | 22,012 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $304,635 | 0.03% | 8,625 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $302,431 | 0.03% | 12,492 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $301,273 | 0.03% | 6,689 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $301,098 | 0.03% | 840 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $300,500 | 0.03% | 14,262 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $299,322 | 0.03% | 4,313 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $298,901 | 0.03% | 3,330 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $297,771 | 0.03% | 29,424 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $297,330 | 0.03% | 1,437 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $296,954 | 0.03% | 44,925 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $296,838 | 0.03% | 51,714 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $294,341 | 0.03% | 3,708 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $294,261 | 0.03% | 3,912 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $293,787 | 0.03% | 26,879 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $293,607 | 0.03% | 5,700 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $293,070 | 0.03% | 22,596 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $292,659 | 0.03% | 19,420 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $292,592 | 0.03% | 6,134 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $290,922 | 0.03% | 3,792 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $290,691 | 0.03% | 8,719 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $290,122 | 0.03% | 7,573 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $288,769 | 0.03% | 6,376 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $286,259 | 0.03% | 8,879 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $285,542 | 0.03% | 9,152 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $284,806 | 0.03% | 9,146 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $284,582 | 0.03% | 1,367 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $283,763 | 0.03% | 12,567 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $283,244 | 0.03% | 14,466 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $282,094 | 0.03% | 7,573 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $282,003 | 0.03% | 3,050 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $280,694 | 0.03% | 3,820 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $280,512 | 0.03% | 1,402 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $279,764 | 0.03% | 4,612 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $279,087 | 0.03% | 1,933 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $279,084 | 0.03% | 3,255 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $277,253 | 0.03% | 4,908 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $277,003 | 0.03% | 4,148 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $276,398 | 0.03% | 218 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $272,831 | 0.03% | 9,137 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $272,678 | 0.03% | 2,643 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $271,174 | 0.03% | 7,491 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $270,536 | 0.03% | 14,592 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $270,069 | 0.03% | 4,791 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $269,974 | 0.03% | 3,746 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $269,974 | 0.03% | 5,090 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $269,324 | 0.03% | 2,477 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $268,330 | 0.03% | 7,219 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $268,250 | 0.03% | 1,202 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $268,172 | 0.03% | 6,448 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $267,808 | 0.03% | 7,961 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $267,530 | 0.03% | 3,884 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $267,128 | 0.03% | 12,553 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $267,001 | 0.03% | 5,773 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $266,756 | 0.03% | 9,061 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $266,356 | 0.03% | 4,285 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $265,909 | 0.03% | 4,243 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $264,764 | 0.03% | 15,648 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $264,575 | 0.03% | 5,201 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $263,994 | 0.03% | 2,919 | Common | SOLE |
| 92826C839 | V | VISA INC | $263,591 | 0.03% | 1,146 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $262,842 | 0.03% | 5,590 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $262,227 | 0.03% | 9,382 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $261,400 | 0.03% | 1,845 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $261,193 | 0.03% | 16,711 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $260,762 | 0.03% | 16,359 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $259,228 | 0.03% | 5,335 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $259,170 | 0.03% | 9,567 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $257,960 | 0.03% | 6,449 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $257,765 | 0.03% | 1,540 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $256,004 | 0.03% | 458 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $255,906 | 0.03% | 2,966 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $255,422 | 0.03% | 33,786 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $254,856 | 0.03% | 6,313 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $254,789 | 0.03% | 12,007 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $254,601 | 0.03% | 1,580 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $253,334 | 0.03% | 8,661 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $252,916 | 0.03% | 10,525 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $252,595 | 0.03% | 1,840 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $252,253 | 0.03% | 11,373 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $250,969 | 0.03% | 984 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $248,977 | 0.03% | 8,327 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $248,317 | 0.03% | 24,226 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $246,343 | 0.03% | 1,986 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $245,577 | 0.03% | 2,768 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $245,481 | 0.03% | 7,182 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $245,441 | 0.03% | 4,197 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $243,236 | 0.03% | 10,311 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $243,010 | 0.03% | 4,123 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $242,892 | 0.03% | 2,925 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $242,713 | 0.03% | 3,899 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $241,757 | 0.03% | 266 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $241,429 | 0.03% | 10,047 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $241,072 | 0.03% | 9,880 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $241,033 | 0.03% | 897 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $240,633 | 0.03% | 16,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $240,452 | 0.03% | 1,426 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $239,441 | 0.03% | 1,887 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $239,014 | 0.03% | 44,180 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $238,561 | 0.03% | 20,064 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $238,455 | 0.03% | 781 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $237,790 | 0.03% | 1,538 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $237,089 | 0.03% | 4,255 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $236,246 | 0.03% | 1,972 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $234,380 | 0.03% | 4,516 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $230,540 | 0.02% | 8,362 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $230,283 | 0.02% | 2,661 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $228,709 | 0.02% | 1,434 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $227,220 | 0.02% | 23,595 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $227,050 | 0.02% | 7,870 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $226,844 | 0.02% | 15,286 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $225,264 | 0.02% | 2,243 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $225,202 | 0.02% | 6,416 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $224,723 | 0.02% | 28,267 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $224,489 | 0.02% | 21,795 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $224,294 | 0.02% | 16,468 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $224,265 | 0.02% | 1,695 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $224,124 | 0.02% | 27,399 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $224,039 | 0.02% | 15,711 | 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.