Q1 2024 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005358
$1.11B
Reported value
610
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 610
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.3M | 6.90% | 145,864 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60.5M | 5.47% | 200,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $60.2M | 5.44% | 195,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.4M | 4.74% | 124,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.3M | 4.46% | 99,744 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.9M | 4.15% | 14,566 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.3M | 3.73% | 228,765 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.7M | 3.59% | 82,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39.1M | 3.54% | 156,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.3M | 3.46% | 251,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33.9M | 3.07% | 101,715 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.4M | 2.84% | 151,762 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.6M | 2.77% | 250,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $27.1M | 2.45% | 1,211,416 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.1M | 2.45% | 248,751 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.3M | 2.37% | 900,004 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.2M | 2.28% | 148,653 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $25.1M | 2.27% | 553,080 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.8M | 2.25% | 50,012 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.5M | 2.21% | 260,362 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $20.0M | 1.80% | 2,536,493 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $19.9M | 1.80% | 2,686,378 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $16.3M | 1.48% | 2,300,247 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.7M | 0.97% | 30,909 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.4M | 0.13% | 74,077 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.12% | 7,729 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.2M | 0.11% | 32,206 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.11% | 15,639 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.2M | 0.11% | 23,890 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.2M | 0.11% | 16,131 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.1M | 0.10% | 23,549 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.1M | 0.10% | 148,235 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.1M | 0.10% | 89,464 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.1M | 0.10% | 23,841 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.1M | 0.10% | 39,993 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.0M | 0.09% | 41,416 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.0M | 0.09% | 39,314 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.0M | 0.09% | 22,471 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.0M | 0.09% | 13,538 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.0M | 0.09% | 21,737 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.0M | 0.09% | 15,511 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.0M | 0.09% | 71,950 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.09% | 21,108 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $998,945 | 0.09% | 8,622 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $970,553 | 0.09% | 9,246 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $968,236 | 0.09% | 45,287 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $967,968 | 0.09% | 25,386 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $953,172 | 0.09% | 11,600 | Common | SOLE |
| 00766T100 | ACM | AECOM | $948,139 | 0.09% | 9,667 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $946,339 | 0.09% | 7,219 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $934,339 | 0.08% | 47,165 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $933,414 | 0.08% | 8,253 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $928,392 | 0.08% | 15,409 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $924,434 | 0.08% | 5,520 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $902,622 | 0.08% | 13,072 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $898,371 | 0.08% | 10,594 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $898,000 | 0.08% | 20,121 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $894,073 | 0.08% | 24,746 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $886,859 | 0.08% | 25,580 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $877,238 | 0.08% | 11,653 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $876,595 | 0.08% | 3,840 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $873,669 | 0.08% | 14,738 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $870,848 | 0.08% | 16,229 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $861,581 | 0.08% | 45,683 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $861,390 | 0.08% | 18,665 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $858,190 | 0.08% | 18,787 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $839,138 | 0.08% | 25,467 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $831,856 | 0.08% | 3,030 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $818,889 | 0.07% | 18,947 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $799,005 | 0.07% | 30,543 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $796,032 | 0.07% | 44,999 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $792,843 | 0.07% | 24,011 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $786,068 | 0.07% | 13,389 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $775,455 | 0.07% | 4,250 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $772,242 | 0.07% | 8,966 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $770,453 | 0.07% | 10,171 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $766,305 | 0.07% | 30,421 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $765,384 | 0.07% | 23,342 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $749,308 | 0.07% | 13,671 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $747,052 | 0.07% | 8,013 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $746,520 | 0.07% | 9,464 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $742,584 | 0.07% | 62,089 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $742,472 | 0.07% | 6,313 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $741,781 | 0.07% | 36,487 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $737,322 | 0.07% | 20,368 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $729,270 | 0.07% | 7,057 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $729,259 | 0.07% | 8,692 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $728,823 | 0.07% | 102,076 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $727,607 | 0.07% | 9,180 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $725,953 | 0.07% | 8,411 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $718,468 | 0.06% | 6,174 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $716,178 | 0.06% | 11,731 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $715,505 | 0.06% | 20,596 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $712,704 | 0.06% | 6,553 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $710,097 | 0.06% | 6,077 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $709,099 | 0.06% | 25,190 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $707,790 | 0.06% | 6,933 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $707,593 | 0.06% | 8,932 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $697,553 | 0.06% | 8,447 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $689,728 | 0.06% | 2,846 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $688,192 | 0.06% | 37,792 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $687,791 | 0.06% | 20,158 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $683,454 | 0.06% | 3,934 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $679,416 | 0.06% | 24,724 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $673,264 | 0.06% | 25,075 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $672,726 | 0.06% | 7,268 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $663,656 | 0.06% | 3,920 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $663,336 | 0.06% | 11,952 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $662,454 | 0.06% | 6,332 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $661,991 | 0.06% | 13,499 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $660,491 | 0.06% | 14,247 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $656,609 | 0.06% | 6,812 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $654,904 | 0.06% | 6,728 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $648,778 | 0.06% | 4,874 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $646,289 | 0.06% | 9,828 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $642,432 | 0.06% | 7,648 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $640,048 | 0.06% | 12,065 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $639,266 | 0.06% | 6,385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $636,830 | 0.06% | 11,848 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $633,960 | 0.06% | 5,965 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $633,530 | 0.06% | 9,842 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $629,971 | 0.06% | 4,625 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $625,648 | 0.06% | 10,213 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $625,088 | 0.06% | 25,195 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $624,753 | 0.06% | 33,161 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $620,408 | 0.06% | 5,611 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $620,049 | 0.06% | 11,631 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $617,894 | 0.06% | 5,056 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $617,052 | 0.06% | 18,744 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $616,636 | 0.06% | 10,487 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $615,866 | 0.06% | 28,199 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $614,939 | 0.06% | 25,762 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $614,208 | 0.06% | 11,425 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $612,661 | 0.06% | 6,251 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $610,201 | 0.06% | 1,167 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $607,211 | 0.05% | 3,541 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $606,463 | 0.05% | 54,538 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $603,273 | 0.05% | 73,840 | Common | SOLE |
| 872657101 | TPG | TPG INC | $601,528 | 0.05% | 13,457 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $598,820 | 0.05% | 37,924 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $593,352 | 0.05% | 947 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $589,071 | 0.05% | 27,034 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $586,232 | 0.05% | 10,929 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $585,655 | 0.05% | 12,611 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $585,513 | 0.05% | 19,420 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $584,850 | 0.05% | 21,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $584,424 | 0.05% | 7,298 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $583,212 | 0.05% | 26,802 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $582,096 | 0.05% | 9,321 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $582,059 | 0.05% | 33,645 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $581,513 | 0.05% | 2,345 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $579,939 | 0.05% | 14,575 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $576,615 | 0.05% | 48,455 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $575,604 | 0.05% | 4,573 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $573,369 | 0.05% | 7,024 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $570,817 | 0.05% | 29,363 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $570,502 | 0.05% | 62,555 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $570,047 | 0.05% | 3,083 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $570,039 | 0.05% | 3,036 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $569,812 | 0.05% | 2,345 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $569,034 | 0.05% | 45,450 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $568,085 | 0.05% | 1,772 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $566,870 | 0.05% | 6,127 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $566,541 | 0.05% | 41,263 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $564,290 | 0.05% | 15,359 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $563,582 | 0.05% | 2,555 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $562,521 | 0.05% | 40,674 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $561,754 | 0.05% | 5,495 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $561,426 | 0.05% | 12,951 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $559,240 | 0.05% | 19,547 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $556,391 | 0.05% | 62,028 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $553,943 | 0.05% | 18,570 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $553,462 | 0.05% | 14,357 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $550,640 | 0.05% | 29,446 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $549,289 | 0.05% | 7,766 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $545,088 | 0.05% | 33,298 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $543,257 | 0.05% | 41,918 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $543,065 | 0.05% | 2,126 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $542,143 | 0.05% | 8,964 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $541,335 | 0.05% | 18,875 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $538,058 | 0.05% | 46,992 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $535,508 | 0.05% | 5,618 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $532,160 | 0.05% | 1,927 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $529,127 | 0.05% | 65,730 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $528,911 | 0.05% | 2,088 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $527,479 | 0.05% | 51,562 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $526,820 | 0.05% | 15,052 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $525,450 | 0.05% | 3,258 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $524,259 | 0.05% | 10,164 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $522,921 | 0.05% | 2,590 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $522,563 | 0.05% | 9,784 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $518,351 | 0.05% | 8,826 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $517,400 | 0.05% | 5,355 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $517,153 | 0.05% | 15,419 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $516,412 | 0.05% | 24,008 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $516,077 | 0.05% | 10,303 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $514,943 | 0.05% | 46,475 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $513,887 | 0.05% | 8,179 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $513,657 | 0.05% | 47,782 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $513,334 | 0.05% | 2,631 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $513,296 | 0.05% | 5,434 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $513,220 | 0.05% | 3,497 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $512,183 | 0.05% | 33,367 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $509,130 | 0.05% | 20,276 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $508,019 | 0.05% | 336 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $505,654 | 0.05% | 2,625 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $500,412 | 0.05% | 19,678 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $499,522 | 0.05% | 15,064 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $499,127 | 0.05% | 1,659 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $498,271 | 0.05% | 46,830 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $496,268 | 0.04% | 1,939 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $495,004 | 0.04% | 780 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $494,869 | 0.04% | 1,863 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $494,350 | 0.04% | 1,580 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $494,179 | 0.04% | 6,365 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $492,763 | 0.04% | 40,160 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $492,424 | 0.04% | 5,266 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $489,328 | 0.04% | 8,180 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $488,968 | 0.04% | 11,565 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $487,634 | 0.04% | 7,394 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $486,381 | 0.04% | 5,265 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $485,187 | 0.04% | 4,728 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $483,198 | 0.04% | 26,696 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $482,849 | 0.04% | 13,729 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $481,992 | 0.04% | 7,510 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $480,490 | 0.04% | 31,632 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $479,939 | 0.04% | 49,275 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $479,353 | 0.04% | 7,448 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $479,252 | 0.04% | 14,710 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $474,907 | 0.04% | 19,042 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $474,891 | 0.04% | 10,412 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $474,248 | 0.04% | 6,084 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $472,755 | 0.04% | 4,117 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $471,997 | 0.04% | 21,751 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $471,607 | 0.04% | 53,775 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $471,119 | 0.04% | 4,723 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $470,037 | 0.04% | 2,428 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $467,329 | 0.04% | 11,628 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $466,639 | 0.04% | 26,574 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $466,306 | 0.04% | 40,619 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $464,714 | 0.04% | 13,517 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $463,936 | 0.04% | 3,645 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $461,989 | 0.04% | 1,867 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $461,133 | 0.04% | 5,915 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $460,044 | 0.04% | 60,772 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $459,645 | 0.04% | 6,884 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $459,362 | 0.04% | 8,937 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $458,690 | 0.04% | 3,166 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $456,508 | 0.04% | 1,073 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $455,065 | 0.04% | 2,786 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $455,016 | 0.04% | 2,630 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $454,868 | 0.04% | 15,583 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $454,142 | 0.04% | 2,940 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $453,479 | 0.04% | 7,313 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $453,206 | 0.04% | 5,015 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $452,343 | 0.04% | 25,614 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $449,671 | 0.04% | 3,198 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $449,302 | 0.04% | 5,901 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $449,038 | 0.04% | 6,562 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $448,991 | 0.04% | 3,816 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $448,774 | 0.04% | 11,945 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $446,050 | 0.04% | 28,796 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $444,000 | 0.04% | 11,878 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $443,410 | 0.04% | 8,679 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $442,361 | 0.04% | 4,325 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $441,579 | 0.04% | 4,961 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $441,180 | 0.04% | 48,322 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $439,937 | 0.04% | 36,479 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $439,393 | 0.04% | 784 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $439,093 | 0.04% | 6,107 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $439,026 | 0.04% | 5,916 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $438,217 | 0.04% | 12,210 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $436,782 | 0.04% | 2,769 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $434,339 | 0.04% | 19,609 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $433,868 | 0.04% | 3,506 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $432,524 | 0.04% | 39,392 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $432,500 | 0.04% | 5,430 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $432,235 | 0.04% | 4,075 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $432,103 | 0.04% | 17,782 | Common | SOLE |
| 260557103 | DOW | DOW INC | $431,289 | 0.04% | 7,445 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $428,216 | 0.04% | 17,393 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $427,367 | 0.04% | 1,475 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $426,924 | 0.04% | 13,551 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $423,106 | 0.04% | 27,262 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $422,748 | 0.04% | 3,554 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $422,547 | 0.04% | 5,094 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $422,425 | 0.04% | 5,144 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $422,326 | 0.04% | 2,691 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $420,793 | 0.04% | 15,066 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $419,292 | 0.04% | 3,689 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $417,385 | 0.04% | 32,156 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $417,206 | 0.04% | 4,148 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $416,472 | 0.04% | 4,106 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $415,949 | 0.04% | 5,798 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $415,914 | 0.04% | 14,195 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $415,739 | 0.04% | 72,809 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $415,345 | 0.04% | 26,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,582 | 0.04% | 3,558 | Common | SOLE |
| 891092108 | TTC | TORO CO | $411,785 | 0.04% | 4,494 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $409,562 | 0.04% | 40,793 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $408,259 | 0.04% | 3,440 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $408,240 | 0.04% | 4,331 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $407,629 | 0.04% | 23,508 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $406,896 | 0.04% | 5,426 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $405,197 | 0.04% | 16,332 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $403,822 | 0.04% | 5,590 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $402,132 | 0.04% | 13,176 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $401,392 | 0.04% | 1,521 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $399,231 | 0.04% | 2,323 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $397,954 | 0.04% | 13,082 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $397,406 | 0.04% | 3,703 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $397,082 | 0.04% | 7,478 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $396,345 | 0.04% | 10,973 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $395,846 | 0.04% | 2,907 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $395,545 | 0.04% | 1,963 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $394,793 | 0.04% | 18,684 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $393,372 | 0.04% | 11,025 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $393,095 | 0.04% | 3,039 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $392,988 | 0.04% | 2,426 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $392,815 | 0.04% | 3,384 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $390,333 | 0.04% | 45,760 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $389,514 | 0.04% | 1,783 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $389,262 | 0.04% | 2,260 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $388,323 | 0.04% | 10,347 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $386,837 | 0.03% | 4,558 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $385,011 | 0.03% | 5,815 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $383,951 | 0.03% | 9,740 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $382,309 | 0.03% | 15,579 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $380,507 | 0.03% | 2,626 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $379,416 | 0.03% | 3,325 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $378,624 | 0.03% | 34,141 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $378,437 | 0.03% | 2,530 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $377,928 | 0.03% | 33,534 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $375,825 | 0.03% | 13,966 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $375,715 | 0.03% | 5,855 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $374,911 | 0.03% | 8,463 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $374,491 | 0.03% | 62,834 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $374,481 | 0.03% | 12,210 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $373,961 | 0.03% | 5,059 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $372,786 | 0.03% | 46,194 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $371,832 | 0.03% | 4,809 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $370,853 | 0.03% | 3,100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $370,513 | 0.03% | 3,697 | Common | SOLE |
| 929740108 | WAB | WABTEC | $370,173 | 0.03% | 2,541 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $369,947 | 0.03% | 8,719 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $369,393 | 0.03% | 914 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $369,147 | 0.03% | 24,463 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $367,388 | 0.03% | 7,434 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $365,962 | 0.03% | 873 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $364,761 | 0.03% | 28,364 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $364,529 | 0.03% | 76,102 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $364,246 | 0.03% | 10,873 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $361,945 | 0.03% | 11,977 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $361,826 | 0.03% | 4,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $361,805 | 0.03% | 13,038 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $359,611 | 0.03% | 1,214 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $359,559 | 0.03% | 2,029 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $358,920 | 0.03% | 7,137 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $357,992 | 0.03% | 88,612 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $357,069 | 0.03% | 4,872 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $355,738 | 0.03% | 11,580 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $355,416 | 0.03% | 10,559 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $354,934 | 0.03% | 15,540 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $354,934 | 0.03% | 1,151 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $354,833 | 0.03% | 2,097 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $353,987 | 0.03% | 1,218 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $352,972 | 0.03% | 7,773 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $352,397 | 0.03% | 4,416 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $350,465 | 0.03% | 9,660 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $350,311 | 0.03% | 7,922 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $348,893 | 0.03% | 33,355 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $347,205 | 0.03% | 2,544 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $345,268 | 0.03% | 3,558 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $345,036 | 0.03% | 47,395 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $344,544 | 0.03% | 1,789 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $342,655 | 0.03% | 1,847 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $341,791 | 0.03% | 10,691 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $341,738 | 0.03% | 24,100 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $341,092 | 0.03% | 6,618 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $340,950 | 0.03% | 2,480 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $340,793 | 0.03% | 3,729 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $338,936 | 0.03% | 2,837 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $338,431 | 0.03% | 2,277 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $338,139 | 0.03% | 5,399 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $338,005 | 0.03% | 1,423 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $337,426 | 0.03% | 3,013 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $337,197 | 0.03% | 15,040 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $336,333 | 0.03% | 9,137 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $335,808 | 0.03% | 4,002 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $330,438 | 0.03% | 4,554 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $329,901 | 0.03% | 14,827 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $329,440 | 0.03% | 14,532 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $328,459 | 0.03% | 147,291 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $328,088 | 0.03% | 2,783 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $327,970 | 0.03% | 1,391 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $327,050 | 0.03% | 8,566 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $326,889 | 0.03% | 2,121 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $326,498 | 0.03% | 1,158 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $325,887 | 0.03% | 16,368 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $325,318 | 0.03% | 10,243 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $324,156 | 0.03% | 13,546 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $323,805 | 0.03% | 2,454 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $323,356 | 0.03% | 4,409 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $323,279 | 0.03% | 1,752 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $322,532 | 0.03% | 622 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $320,848 | 0.03% | 9,667 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $320,704 | 0.03% | 5,733 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $320,079 | 0.03% | 15,822 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $319,401 | 0.03% | 1,084 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $317,981 | 0.03% | 9,940 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $316,507 | 0.03% | 34,033 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $316,390 | 0.03% | 1,160 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $316,309 | 0.03% | 9,295 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $315,533 | 0.03% | 23,904 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $314,693 | 0.03% | 2,372 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $314,635 | 0.03% | 2,583 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $313,271 | 0.03% | 4,921 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $312,800 | 0.03% | 2,922 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $312,619 | 0.03% | 8,579 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $311,621 | 0.03% | 11,903 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $311,436 | 0.03% | 1,377 | Common | SOLE |
| 985817105 | YELP | YELP INC | $311,181 | 0.03% | 7,898 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $310,972 | 0.03% | 2,258 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $310,049 | 0.03% | 7,061 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $309,658 | 0.03% | 3,175 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $309,397 | 0.03% | 9,567 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $308,771 | 0.03% | 1,563 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $307,731 | 0.03% | 1,986 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $306,694 | 0.03% | 6,107 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $306,071 | 0.03% | 26,638 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $305,760 | 0.03% | 2,912 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $304,406 | 0.03% | 16,261 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $304,231 | 0.03% | 5,572 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $303,701 | 0.03% | 24,008 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $302,417 | 0.03% | 1,728 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $302,314 | 0.03% | 7,573 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $302,086 | 0.03% | 13,343 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $301,483 | 0.03% | 6,386 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $301,371 | 0.03% | 30,596 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $299,974 | 0.03% | 3,482 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $299,813 | 0.03% | 12,031 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $299,326 | 0.03% | 3,899 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $299,189 | 0.03% | 3,245 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $298,936 | 0.03% | 4,178 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $298,172 | 0.03% | 2,353 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $295,694 | 0.03% | 1,534 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $294,815 | 0.03% | 7,341 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $294,269 | 0.03% | 14,496 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $293,761 | 0.03% | 7,961 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $293,557 | 0.03% | 18,313 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $293,442 | 0.03% | 1,305 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $292,913 | 0.03% | 34,139 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $291,810 | 0.03% | 26,480 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $291,471 | 0.03% | 12,288 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $291,431 | 0.03% | 10,540 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $290,752 | 0.03% | 3,403 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $289,905 | 0.03% | 7,466 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $288,839 | 0.03% | 6,683 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $288,777 | 0.03% | 13,628 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $288,536 | 0.03% | 2,643 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $288,445 | 0.03% | 5,490 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $285,401 | 0.03% | 3,147 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $285,007 | 0.03% | 8,067 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $284,394 | 0.03% | 336 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $282,838 | 0.03% | 7,824 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $281,730 | 0.03% | 10,924 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $281,383 | 0.03% | 1,750 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $281,236 | 0.03% | 6,196 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $279,655 | 0.03% | 2,959 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $277,708 | 0.03% | 4,823 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $277,589 | 0.03% | 4,110 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $275,073 | 0.02% | 2,901 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $273,856 | 0.02% | 782 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD | $273,786 | 0.02% | 7,637 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $273,347 | 0.02% | 14,274 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $273,299 | 0.02% | 450 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $272,008 | 0.02% | 7,673 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $271,788 | 0.02% | 12,766 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $271,701 | 0.02% | 4,103 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $270,560 | 0.02% | 7,092 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $269,521 | 0.02% | 4,123 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $268,561 | 0.02% | 10,227 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $265,945 | 0.02% | 18,915 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $264,685 | 0.02% | 10,007 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $264,393 | 0.02% | 787 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $264,301 | 0.02% | 3,222 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $263,232 | 0.02% | 981 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $262,498 | 0.02% | 2,678 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $260,904 | 0.02% | 28,267 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $260,880 | 0.02% | 2,321 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $258,954 | 0.02% | 713 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $257,995 | 0.02% | 37,015 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $257,520 | 0.02% | 13,092 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $256,768 | 0.02% | 1,251 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $254,913 | 0.02% | 561 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $254,283 | 0.02% | 8,891 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $253,769 | 0.02% | 5,877 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $252,336 | 0.02% | 26,395 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $251,560 | 0.02% | 14,956 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $251,261 | 0.02% | 3,498 | 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.