Q4 2023 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002283
$1.05B
Reported value
585
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.8M | 6.52% | 144,676 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.4M | 5.35% | 214,300 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $52.5M | 4.97% | 185,602 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.4M | 4.78% | 134,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.3M | 4.39% | 328,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.7M | 4.24% | 84,965 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $39.3M | 3.73% | 15,198 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.4M | 3.45% | 156,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.2M | 3.33% | 82,447 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.5M | 2.80% | 101,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.4M | 2.70% | 315,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $28.4M | 2.69% | 120,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $27.9M | 2.65% | 807,389 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.9M | 2.64% | 175,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.8M | 2.64% | 183,280 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $27.5M | 2.61% | 1,206,831 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.8M | 2.54% | 65,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.5M | 2.42% | 235,171 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $25.3M | 2.40% | 228,689 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.7M | 2.25% | 900,004 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $17.5M | 1.66% | 3,000,149 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.3M | 1.64% | 109,373 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $14.7M | 1.40% | 2,200,247 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $14.7M | 1.40% | 3,198,901 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.5M | 0.14% | 47,998 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.3M | 0.12% | 27,864 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.12% | 38,210 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.2M | 0.11% | 25,080 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.2M | 0.11% | 86,533 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.1M | 0.11% | 49,599 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.1M | 0.11% | 144,698 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.1M | 0.11% | 9,019 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 0.11% | 13,142 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.10% | 29,836 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.10% | 16,860 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.1M | 0.10% | 12,583 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.0M | 0.10% | 11,340 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.0M | 0.10% | 55,068 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.0M | 0.10% | 13,010 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.0M | 0.10% | 14,918 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.10% | 21,520 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.0M | 0.10% | 7,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.10% | 7,196 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $996,794 | 0.09% | 47,489 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $996,408 | 0.09% | 16,022 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $986,193 | 0.09% | 73,983 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $970,526 | 0.09% | 18,267 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $964,449 | 0.09% | 21,220 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $957,645 | 0.09% | 22,570 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $951,570 | 0.09% | 19,899 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $927,701 | 0.09% | 23,775 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $922,185 | 0.09% | 24,897 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $917,628 | 0.09% | 9,038 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $884,708 | 0.08% | 13,538 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $884,081 | 0.08% | 51,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $882,523 | 0.08% | 8,827 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $878,815 | 0.08% | 5,331 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $877,615 | 0.08% | 64,578 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $870,287 | 0.08% | 9,902 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $865,781 | 0.08% | 38,445 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $864,973 | 0.08% | 14,738 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $863,308 | 0.08% | 2,439 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $859,803 | 0.08% | 52,491 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $859,377 | 0.08% | 18,929 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $859,144 | 0.08% | 9,269 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $855,424 | 0.08% | 20,450 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $849,921 | 0.08% | 10,351 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $849,366 | 0.08% | 8,589 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $845,976 | 0.08% | 50,718 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $845,667 | 0.08% | 15,893 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $845,436 | 0.08% | 35,976 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $844,184 | 0.08% | 18,894 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $841,761 | 0.08% | 38,349 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $835,838 | 0.08% | 5,520 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $815,194 | 0.08% | 21,698 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $812,720 | 0.08% | 15,017 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $803,304 | 0.08% | 16,324 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $802,837 | 0.08% | 7,881 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $799,667 | 0.08% | 12,623 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $791,237 | 0.08% | 70,021 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $789,556 | 0.07% | 7,275 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $786,989 | 0.07% | 84,988 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $782,716 | 0.07% | 24,746 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $777,367 | 0.07% | 12,347 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $776,778 | 0.07% | 5,286 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $774,468 | 0.07% | 21,603 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $773,377 | 0.07% | 20,219 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $773,333 | 0.07% | 16,138 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $772,414 | 0.07% | 19,836 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $767,338 | 0.07% | 21,787 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $765,341 | 0.07% | 17,590 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $765,340 | 0.07% | 487 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $764,363 | 0.07% | 25,094 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $754,873 | 0.07% | 12,719 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $747,885 | 0.07% | 1,969 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $741,235 | 0.07% | 16,993 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $733,258 | 0.07% | 36,608 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $730,034 | 0.07% | 5,271 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $727,196 | 0.07% | 21,407 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $723,073 | 0.07% | 28,234 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $721,585 | 0.07% | 3,012 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $721,015 | 0.07% | 1,529 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $719,023 | 0.07% | 15,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $718,449 | 0.07% | 3,835 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $718,338 | 0.07% | 7,094 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $716,610 | 0.07% | 17,385 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $715,225 | 0.07% | 2,347 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $713,211 | 0.07% | 63,116 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $709,649 | 0.07% | 21,459 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $706,878 | 0.07% | 24,451 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $691,425 | 0.07% | 5,471 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $686,308 | 0.07% | 20,269 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $683,245 | 0.06% | 7,186 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $679,260 | 0.06% | 12,065 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $677,194 | 0.06% | 5,977 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $674,925 | 0.06% | 14,995 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $673,993 | 0.06% | 19,835 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $672,841 | 0.06% | 22,785 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $672,240 | 0.06% | 12,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $671,893 | 0.06% | 4,025 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $671,777 | 0.06% | 19,354 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $670,306 | 0.06% | 1,368 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $667,281 | 0.06% | 16,299 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $665,460 | 0.06% | 6,184 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $664,788 | 0.06% | 15,453 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $663,938 | 0.06% | 25,744 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $663,780 | 0.06% | 3,158 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $661,871 | 0.06% | 21,909 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $661,693 | 0.06% | 8,411 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $661,550 | 0.06% | 53,437 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $656,834 | 0.06% | 9,907 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $656,599 | 0.06% | 17,660 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $653,805 | 0.06% | 18,222 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $652,748 | 0.06% | 27,612 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $651,647 | 0.06% | 19,622 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $649,362 | 0.06% | 10,355 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $645,976 | 0.06% | 33,161 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $645,892 | 0.06% | 6,283 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $643,281 | 0.06% | 17,692 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $642,855 | 0.06% | 3,934 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $640,480 | 0.06% | 4,130 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $638,086 | 0.06% | 20,231 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $634,289 | 0.06% | 8,358 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $632,278 | 0.06% | 74,124 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $631,134 | 0.06% | 5,183 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $630,282 | 0.06% | 5,823 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $629,196 | 0.06% | 24,655 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $623,997 | 0.06% | 19,506 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $623,813 | 0.06% | 9,997 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $610,724 | 0.06% | 6,807 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $610,009 | 0.06% | 109,125 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $609,531 | 0.06% | 5,591 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $607,608 | 0.06% | 3,259 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $605,306 | 0.06% | 22,477 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $605,121 | 0.06% | 11,628 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $599,134 | 0.06% | 16,877 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $592,707 | 0.06% | 11,538 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $592,596 | 0.06% | 3,313 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $591,973 | 0.06% | 9,687 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $591,524 | 0.06% | 21,401 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $591,146 | 0.06% | 4,865 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $590,396 | 0.06% | 13,464 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $589,009 | 0.06% | 7,054 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $588,025 | 0.06% | 19,627 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $587,720 | 0.06% | 2,638 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $587,575 | 0.06% | 4,858 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $586,323 | 0.06% | 7,048 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $576,672 | 0.05% | 166,188 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $575,876 | 0.05% | 16,639 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $575,331 | 0.05% | 76,102 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $575,044 | 0.05% | 14,262 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $572,964 | 0.05% | 25,075 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $571,843 | 0.05% | 19,678 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $570,375 | 0.05% | 3,219 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $567,925 | 0.05% | 17,389 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $566,817 | 0.05% | 2,863 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $563,584 | 0.05% | 8,447 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $562,661 | 0.05% | 12,551 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $560,276 | 0.05% | 13,423 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $557,725 | 0.05% | 14,841 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $556,386 | 0.05% | 2,607 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $556,186 | 0.05% | 13,971 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $555,650 | 0.05% | 20,572 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $555,323 | 0.05% | 3,726 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $555,023 | 0.05% | 8,462 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $552,270 | 0.05% | 66,061 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $551,398 | 0.05% | 6,052 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $548,665 | 0.05% | 5,076 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $547,910 | 0.05% | 5,048 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $547,268 | 0.05% | 26,696 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $540,837 | 0.05% | 10,893 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $540,128 | 0.05% | 30,759 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $539,558 | 0.05% | 14,446 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $536,475 | 0.05% | 17,829 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $536,372 | 0.05% | 6,507 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $535,315 | 0.05% | 4,612 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $532,837 | 0.05% | 6,648 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $532,630 | 0.05% | 8,533 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $528,409 | 0.05% | 10,412 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $526,161 | 0.05% | 8,596 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $525,278 | 0.05% | 5,965 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $525,095 | 0.05% | 1,027 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $522,678 | 0.05% | 5,444 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $520,339 | 0.05% | 3,594 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $520,239 | 0.05% | 5,603 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $520,227 | 0.05% | 45,674 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $519,914 | 0.05% | 7,715 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $517,335 | 0.05% | 19,456 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $515,334 | 0.05% | 10,895 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $515,038 | 0.05% | 7,532 | Common | SOLE |
| 260557103 | DOW | DOW INC | $514,564 | 0.05% | 9,383 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $511,670 | 0.05% | 15,557 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $508,101 | 0.05% | 4,185 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $507,874 | 0.05% | 8,932 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $505,750 | 0.05% | 2,627 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $504,431 | 0.05% | 5,993 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $503,230 | 0.05% | 15,112 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $500,220 | 0.05% | 45,392 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $498,282 | 0.05% | 33,645 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $497,659 | 0.05% | 4,564 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $496,143 | 0.05% | 9,326 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $495,120 | 0.05% | 8,862 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $494,820 | 0.05% | 4,162 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $493,677 | 0.05% | 37,485 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $492,496 | 0.05% | 4,417 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $489,639 | 0.05% | 5,005 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $489,638 | 0.05% | 6,446 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $489,056 | 0.05% | 14,384 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $488,087 | 0.05% | 8,815 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $487,974 | 0.05% | 6,843 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $486,915 | 0.05% | 6,613 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $483,932 | 0.05% | 1,913 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $483,007 | 0.05% | 45,696 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $482,976 | 0.05% | 21,864 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $481,616 | 0.05% | 2,345 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $480,286 | 0.05% | 13,371 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $477,024 | 0.05% | 1,593 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $476,167 | 0.05% | 15,470 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $475,165 | 0.05% | 24,531 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $473,170 | 0.04% | 50,018 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $471,958 | 0.04% | 5,031 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $471,955 | 0.04% | 12,532 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $471,140 | 0.04% | 48,322 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $470,898 | 0.04% | 2,439 | Common | SOLE |
| 985817105 | YELP | YELP INC | $470,702 | 0.04% | 9,943 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $468,398 | 0.04% | 6,442 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $468,235 | 0.04% | 5,479 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $466,897 | 0.04% | 13,082 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $466,611 | 0.04% | 6,598 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $465,531 | 0.04% | 8,282 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $464,784 | 0.04% | 12,538 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $464,067 | 0.04% | 5,685 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $462,332 | 0.04% | 18,794 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $462,316 | 0.04% | 20,520 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $462,082 | 0.04% | 65,730 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $461,390 | 0.04% | 16,876 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $458,621 | 0.04% | 8,982 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $458,237 | 0.04% | 15,544 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $457,882 | 0.04% | 13,871 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $457,008 | 0.04% | 31,914 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $456,112 | 0.04% | 7,313 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $455,768 | 0.04% | 7,311 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $455,231 | 0.04% | 1,867 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $454,568 | 0.04% | 63,576 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $452,240 | 0.04% | 19,637 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $450,107 | 0.04% | 7,930 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $450,041 | 0.04% | 17,457 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $449,758 | 0.04% | 3,679 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $448,649 | 0.04% | 3,031 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $448,059 | 0.04% | 4,133 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $447,236 | 0.04% | 5,073 | Common | SOLE |
| 929740108 | WAB | WABTEC | $444,277 | 0.04% | 3,501 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $442,950 | 0.04% | 2,565 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $442,447 | 0.04% | 4,436 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $441,828 | 0.04% | 2,617 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $439,375 | 0.04% | 4,080 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $438,539 | 0.04% | 13,277 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $438,307 | 0.04% | 11,654 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $436,179 | 0.04% | 32,072 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $434,794 | 0.04% | 1,588 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $434,606 | 0.04% | 49,275 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $432,988 | 0.04% | 7,974 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $432,805 | 0.04% | 40,336 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $431,304 | 0.04% | 46,830 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $430,082 | 0.04% | 14,260 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $429,086 | 0.04% | 17,834 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $427,107 | 0.04% | 8,154 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $426,011 | 0.04% | 13,729 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $425,955 | 0.04% | 10,950 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $425,846 | 0.04% | 38,022 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $425,747 | 0.04% | 780 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $424,943 | 0.04% | 6,972 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $422,869 | 0.04% | 2,774 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $422,712 | 0.04% | 3,941 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $422,601 | 0.04% | 42,687 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $421,429 | 0.04% | 10,781 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $421,398 | 0.04% | 3,045 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $420,748 | 0.04% | 4,158 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $420,492 | 0.04% | 12,342 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $420,107 | 0.04% | 2,425 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $418,827 | 0.04% | 4,237 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $418,084 | 0.04% | 7,042 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $417,996 | 0.04% | 2,535 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $417,989 | 0.04% | 720 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $417,531 | 0.04% | 36,402 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $416,492 | 0.04% | 17,991 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $415,689 | 0.04% | 5,046 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $414,431 | 0.04% | 2,874 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $411,581 | 0.04% | 14,752 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $411,169 | 0.04% | 33,730 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $411,078 | 0.04% | 3,924 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $410,387 | 0.04% | 3,754 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $409,195 | 0.04% | 9,037 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $408,893 | 0.04% | 6,313 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $407,480 | 0.04% | 12,534 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $407,122 | 0.04% | 5,698 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $404,665 | 0.04% | 5,340 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $403,327 | 0.04% | 9,799 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $401,831 | 0.04% | 42,748 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $401,425 | 0.04% | 5,050 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $400,591 | 0.04% | 27,532 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $399,629 | 0.04% | 1,758 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $398,841 | 0.04% | 7,198 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $398,084 | 0.04% | 419 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $395,070 | 0.04% | 15,131 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $394,544 | 0.04% | 10,893 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $393,764 | 0.04% | 6,835 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $392,508 | 0.04% | 2,869 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $392,230 | 0.04% | 4,633 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $390,934 | 0.04% | 4,722 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $390,801 | 0.04% | 1,353 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $387,686 | 0.04% | 3,455 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $386,536 | 0.04% | 14,686 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $385,884 | 0.04% | 5,944 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $384,861 | 0.04% | 13,701 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $384,006 | 0.04% | 4,658 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $383,957 | 0.04% | 8,398 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $381,387 | 0.04% | 16,816 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $380,880 | 0.04% | 9,667 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $379,468 | 0.04% | 1,745 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $378,249 | 0.04% | 39,732 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $377,076 | 0.04% | 10,873 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $376,269 | 0.04% | 1,917 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $375,208 | 0.04% | 5,426 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $373,637 | 0.04% | 8,653 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $372,639 | 0.04% | 3,747 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $372,550 | 0.04% | 18,498 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $371,720 | 0.04% | 3,092 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $371,616 | 0.04% | 3,329 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $371,301 | 0.04% | 1,345 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $370,456 | 0.04% | 19,076 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $370,402 | 0.04% | 3,089 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $370,268 | 0.04% | 26,638 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $369,841 | 0.04% | 15,308 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $369,105 | 0.04% | 5,059 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $368,883 | 0.03% | 25,026 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $368,553 | 0.03% | 664 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $367,305 | 0.03% | 6,252 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $367,134 | 0.03% | 16,368 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $366,129 | 0.03% | 28,716 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $364,452 | 0.03% | 3,013 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $364,036 | 0.03% | 12,955 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $363,694 | 0.03% | 16,157 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $363,239 | 0.03% | 8,738 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $362,287 | 0.03% | 1,869 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $360,525 | 0.03% | 8,467 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $360,001 | 0.03% | 1,410 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $358,378 | 0.03% | 10,973 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $357,532 | 0.03% | 6,065 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $356,582 | 0.03% | 51,716 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $356,317 | 0.03% | 6,826 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $356,094 | 0.03% | 9,091 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $355,896 | 0.03% | 2,386 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $353,888 | 0.03% | 6,799 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $351,741 | 0.03% | 5,687 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $351,197 | 0.03% | 4,651 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $350,304 | 0.03% | 29,095 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $348,241 | 0.03% | 9,507 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $346,895 | 0.03% | 1,686 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $345,478 | 0.03% | 845 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $344,058 | 0.03% | 5,213 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $343,310 | 0.03% | 3,317 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $342,832 | 0.03% | 5,263 | Common | SOLE |
| 487836108 | K | KELLANOVA | $342,784 | 0.03% | 6,131 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $342,455 | 0.03% | 9,137 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $339,855 | 0.03% | 5,380 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $339,216 | 0.03% | 11,613 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $338,138 | 0.03% | 37,823 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $337,800 | 0.03% | 6,376 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $337,779 | 0.03% | 2,032 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $335,689 | 0.03% | 9,286 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $335,175 | 0.03% | 1,616 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $334,022 | 0.03% | 1,567 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $330,150 | 0.03% | 8,170 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $329,217 | 0.03% | 14,320 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $326,441 | 0.03% | 15,420 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $324,605 | 0.03% | 7,725 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $324,492 | 0.03% | 583 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $323,568 | 0.03% | 3,679 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $322,972 | 0.03% | 17,775 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $322,607 | 0.03% | 1,434 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $322,321 | 0.03% | 3,731 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $321,502 | 0.03% | 6,209 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $320,806 | 0.03% | 14,859 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $320,594 | 0.03% | 2,472 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $318,749 | 0.03% | 5,530 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $318,692 | 0.03% | 987 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $318,566 | 0.03% | 1,752 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $318,179 | 0.03% | 9,940 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $317,520 | 0.03% | 1,202 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $317,196 | 0.03% | 20,937 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $317,072 | 0.03% | 10,389 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $314,954 | 0.03% | 4,160 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $314,892 | 0.03% | 2,438 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $314,695 | 0.03% | 9,207 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $313,685 | 0.03% | 2,901 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $312,916 | 0.03% | 7,573 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $312,682 | 0.03% | 1,664 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $311,874 | 0.03% | 4,054 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $311,671 | 0.03% | 5,096 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $311,429 | 0.03% | 3,585 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $311,402 | 0.03% | 3,917 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $310,558 | 0.03% | 4,537 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $309,853 | 0.03% | 4,138 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $309,287 | 0.03% | 2,272 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $308,455 | 0.03% | 18,241 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $307,723 | 0.03% | 2,330 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $307,721 | 0.03% | 4,542 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $307,373 | 0.03% | 3,824 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $306,855 | 0.03% | 5,410 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $306,155 | 0.03% | 2,507 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $306,001 | 0.03% | 13,150 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $305,767 | 0.03% | 10,372 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $305,667 | 0.03% | 18,880 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $305,354 | 0.03% | 2,060 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $304,978 | 0.03% | 2,967 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $304,584 | 0.03% | 6,216 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $303,787 | 0.03% | 6,201 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $303,247 | 0.03% | 3,864 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $303,167 | 0.03% | 972 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $301,500 | 0.03% | 2,477 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $300,767 | 0.03% | 12,766 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $300,282 | 0.03% | 8,719 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $299,863 | 0.03% | 10,540 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $299,112 | 0.03% | 7,725 | Common | SOLE |
| 92826C839 | V | VISA INC | $298,361 | 0.03% | 1,146 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $296,947 | 0.03% | 1,309 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $295,418 | 0.03% | 1,986 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $294,959 | 0.03% | 1,648 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $294,709 | 0.03% | 18,989 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $294,398 | 0.03% | 7,961 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $294,193 | 0.03% | 26,818 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $293,928 | 0.03% | 26,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $293,484 | 0.03% | 1,728 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $293,219 | 0.03% | 8,779 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $292,216 | 0.03% | 12,672 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $291,543 | 0.03% | 50,969 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $288,886 | 0.03% | 3,137 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $288,721 | 0.03% | 20,064 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $288,681 | 0.03% | 3,214 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $288,232 | 0.03% | 3,884 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $286,427 | 0.03% | 14,466 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $286,356 | 0.03% | 11,395 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $284,822 | 0.03% | 3,899 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $283,949 | 0.03% | 9,567 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $283,545 | 0.03% | 22,344 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $283,075 | 0.03% | 1,314 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $282,699 | 0.03% | 2,983 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $282,656 | 0.03% | 4,516 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $280,835 | 0.03% | 6,823 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $279,616 | 0.03% | 7,177 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $278,850 | 0.03% | 5,344 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $278,491 | 0.03% | 4,203 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $277,310 | 0.03% | 7,001 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $276,845 | 0.03% | 1,423 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $275,438 | 0.03% | 15,641 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $275,145 | 0.03% | 5,100 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $274,191 | 0.03% | 998 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $271,735 | 0.03% | 1,236 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $271,029 | 0.03% | 3,769 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $269,739 | 0.03% | 6,517 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $268,268 | 0.03% | 521 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $267,625 | 0.03% | 561 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $266,042 | 0.03% | 75 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $265,798 | 0.03% | 8,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $264,606 | 0.03% | 5,157 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $263,366 | 0.02% | 17,453 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $262,926 | 0.02% | 2,643 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $262,908 | 0.02% | 1,090 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $261,671 | 0.02% | 4,782 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $261,406 | 0.02% | 3,498 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $257,858 | 0.02% | 8,435 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $257,811 | 0.02% | 1,608 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $257,604 | 0.02% | 38,391 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $257,202 | 0.02% | 2,486 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $256,988 | 0.02% | 658 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $256,963 | 0.02% | 981 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $256,861 | 0.02% | 3,194 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $254,702 | 0.02% | 6,073 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $254,182 | 0.02% | 950 | 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.