Q2 2024 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008594
$1.07B
Reported value
576
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 576
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79.4M | 7.41% | 145,864 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $63.9M | 5.97% | 240,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60.6M | 5.66% | 235,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.0M | 5.41% | 113,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.7M | 5.20% | 124,596 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $46.0M | 4.30% | 15,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.1M | 4.12% | 228,315 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.0M | 3.92% | 142,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.0M | 3.83% | 223,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.9M | 3.54% | 85,847 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.7M | 3.52% | 157,778 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.1M | 2.99% | 143,479 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26.6M | 2.49% | 248,751 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.1M | 2.43% | 900,004 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.8M | 2.32% | 250,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.4M | 2.28% | 148,653 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.3M | 2.26% | 116,762 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $21.0M | 1.96% | 2,686,378 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.9M | 1.95% | 43,380 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $20.7M | 1.93% | 2,647,924 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $16.1M | 1.51% | 2,510,236 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.9M | 0.93% | 30,909 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.6M | 0.15% | 35,737 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.12% | 19,301 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.12% | 16,352 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $1.2M | 0.11% | 57,855 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.2M | 0.11% | 47,443 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.10% | 48,112 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.1M | 0.10% | 74,077 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.10% | 21,927 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.10% | 59,908 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.10% | 25,776 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.10% | 8,111 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.0M | 0.10% | 16,047 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.0M | 0.10% | 23,092 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.0M | 0.09% | 17,070 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.0M | 0.09% | 22,471 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.09% | 17,152 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.0M | 0.09% | 14,521 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $968,779 | 0.09% | 13,538 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $966,461 | 0.09% | 13,241 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $954,190 | 0.09% | 59,083 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $942,363 | 0.09% | 13,123 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $937,340 | 0.09% | 57,647 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $932,036 | 0.09% | 30,409 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $930,861 | 0.09% | 7,060 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $928,052 | 0.09% | 4,008 | Common | SOLE |
| 00766T100 | ACM | AECOM | $922,561 | 0.09% | 10,467 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $919,987 | 0.09% | 13,310 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $912,515 | 0.09% | 5,442 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $910,540 | 0.09% | 22,372 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $903,706 | 0.08% | 8,536 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $896,463 | 0.08% | 39,896 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $887,916 | 0.08% | 35,165 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $880,000 | 0.08% | 42,186 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $870,414 | 0.08% | 15,233 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $865,306 | 0.08% | 15,474 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $860,534 | 0.08% | 4,192 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $858,529 | 0.08% | 15,025 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $848,731 | 0.08% | 9,877 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $843,145 | 0.08% | 31,614 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $835,048 | 0.08% | 7,821 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $830,045 | 0.08% | 15,541 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $826,660 | 0.08% | 15,710 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $825,382 | 0.08% | 12,502 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $819,867 | 0.08% | 25,549 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $811,892 | 0.08% | 10,914 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $808,987 | 0.08% | 9,385 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $805,654 | 0.08% | 9,688 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $801,920 | 0.07% | 12,800 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $801,701 | 0.07% | 33,956 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $800,068 | 0.07% | 78,208 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $790,150 | 0.07% | 15,892 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $785,142 | 0.07% | 17,549 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $780,230 | 0.07% | 4,510 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $777,397 | 0.07% | 18,665 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $771,840 | 0.07% | 4,409 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $763,633 | 0.07% | 60,176 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $759,179 | 0.07% | 16,796 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $758,036 | 0.07% | 33,586 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $757,416 | 0.07% | 41,525 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $755,746 | 0.07% | 87,572 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $751,248 | 0.07% | 13,072 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $748,650 | 0.07% | 42,878 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $748,351 | 0.07% | 15,808 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $739,940 | 0.07% | 43,322 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $738,065 | 0.07% | 10,574 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $735,861 | 0.07% | 5,674 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $733,227 | 0.07% | 11,811 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $728,398 | 0.07% | 11,344 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $725,676 | 0.07% | 8,443 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $725,517 | 0.07% | 20,334 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $718,477 | 0.07% | 60,631 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $714,046 | 0.07% | 6,907 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $713,595 | 0.07% | 2,730 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $708,547 | 0.07% | 11,306 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $706,374 | 0.07% | 20,911 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $705,161 | 0.07% | 26,802 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $702,235 | 0.07% | 14,247 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $702,124 | 0.07% | 3,829 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $699,904 | 0.07% | 6,835 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $697,967 | 0.07% | 109,228 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $697,888 | 0.07% | 20,424 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $697,032 | 0.07% | 6,077 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $694,130 | 0.06% | 4,443 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $693,065 | 0.06% | 13,341 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $690,688 | 0.06% | 81,449 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $689,809 | 0.06% | 62,089 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $688,974 | 0.06% | 3,966 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $687,196 | 0.06% | 21,151 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $686,339 | 0.06% | 16,214 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $685,349 | 0.06% | 24,724 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $682,979 | 0.06% | 7,296 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $680,745 | 0.06% | 6,258 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $680,058 | 0.06% | 66,025 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $675,245 | 0.06% | 4,837 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $672,893 | 0.06% | 2,787 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $671,362 | 0.06% | 1,378 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $666,122 | 0.06% | 11,115 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $665,206 | 0.06% | 20,665 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $659,843 | 0.06% | 8,411 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $657,597 | 0.06% | 9,941 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $655,556 | 0.06% | 12,925 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $654,252 | 0.06% | 17,136 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $654,234 | 0.06% | 5,638 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $652,860 | 0.06% | 8,099 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $648,036 | 0.06% | 48,397 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $646,538 | 0.06% | 3,246 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $640,873 | 0.06% | 3,406 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $640,320 | 0.06% | 4,002 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $640,267 | 0.06% | 64,478 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $640,221 | 0.06% | 53,575 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $638,309 | 0.06% | 6,805 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $637,835 | 0.06% | 8,145 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $635,320 | 0.06% | 34,793 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $633,180 | 0.06% | 5,544 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $631,098 | 0.06% | 11,631 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $629,361 | 0.06% | 2,107 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $629,036 | 0.06% | 154,935 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $628,625 | 0.06% | 16,185 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $628,462 | 0.06% | 4,467 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $624,951 | 0.06% | 4,510 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $623,162 | 0.06% | 6,812 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $622,980 | 0.06% | 12,189 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $621,449 | 0.06% | 4,260 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $621,314 | 0.06% | 5,965 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $621,018 | 0.06% | 7,648 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $613,477 | 0.06% | 102,076 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $613,308 | 0.06% | 19,035 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $613,221 | 0.06% | 10,038 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $612,302 | 0.06% | 36,797 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $612,248 | 0.06% | 5,273 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $609,963 | 0.06% | 5,229 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $609,950 | 0.06% | 1,481 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $606,868 | 0.06% | 62,435 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $606,579 | 0.06% | 34,901 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $606,246 | 0.06% | 4,025 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $606,163 | 0.06% | 27,742 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $604,173 | 0.06% | 3,018 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $601,940 | 0.06% | 3,443 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $601,695 | 0.06% | 5,888 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $601,526 | 0.06% | 18,833 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $600,297 | 0.06% | 7,651 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $597,212 | 0.06% | 16,189 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $595,011 | 0.06% | 32,128 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $594,737 | 0.06% | 16,321 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $594,531 | 0.06% | 4,553 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $593,902 | 0.06% | 12,588 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $591,244 | 0.06% | 6,899 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $590,411 | 0.06% | 10,369 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $590,294 | 0.06% | 6,553 | Common | SOLE |
| 985817105 | YELP | YELP INC | $588,798 | 0.05% | 15,935 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $588,595 | 0.05% | 4,549 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $588,010 | 0.05% | 5,405 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $584,314 | 0.05% | 9,196 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $584,035 | 0.05% | 7,256 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $582,161 | 0.05% | 4,795 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $581,816 | 0.05% | 1,957 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $581,155 | 0.05% | 6,251 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $578,363 | 0.05% | 2,291 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $578,246 | 0.05% | 5,327 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $577,034 | 0.05% | 2,066 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $576,486 | 0.05% | 7,216 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $574,354 | 0.05% | 13,286 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $574,273 | 0.05% | 15,359 | Common | SOLE |
| 929740108 | WAB | WABTEC | $573,247 | 0.05% | 3,627 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $572,607 | 0.05% | 3,044 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $563,790 | 0.05% | 19,796 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $561,842 | 0.05% | 26,502 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $561,046 | 0.05% | 5,070 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $560,179 | 0.05% | 3,167 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $558,775 | 0.05% | 2,653 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $558,621 | 0.05% | 39,930 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $558,171 | 0.05% | 33,645 | Common | SOLE |
| 872657101 | TPG | TPG INC | $557,793 | 0.05% | 13,457 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $556,350 | 0.05% | 3,040 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $554,237 | 0.05% | 13,849 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $551,556 | 0.05% | 3,991 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $550,930 | 0.05% | 7,445 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $548,912 | 0.05% | 4,901 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $546,495 | 0.05% | 3,186 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $544,523 | 0.05% | 15,765 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $538,330 | 0.05% | 17,117 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $538,259 | 0.05% | 1,260 | Common | SOLE |
| 260557103 | DOW | DOW INC | $535,646 | 0.05% | 10,097 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $533,939 | 0.05% | 18,546 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $532,723 | 0.05% | 9,609 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $532,093 | 0.05% | 19,678 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $530,217 | 0.05% | 20,276 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $529,773 | 0.05% | 8,790 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $529,228 | 0.05% | 15,779 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $528,329 | 0.05% | 2,345 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $526,909 | 0.05% | 35,893 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $526,514 | 0.05% | 4,183 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $526,256 | 0.05% | 31,645 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $523,831 | 0.05% | 3,104 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $515,951 | 0.05% | 15,374 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $515,760 | 0.05% | 28,199 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $515,162 | 0.05% | 71,950 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $513,174 | 0.05% | 5,721 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $513,113 | 0.05% | 1,177 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $512,893 | 0.05% | 6,805 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $512,379 | 0.05% | 2,666 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $510,769 | 0.05% | 9,974 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $510,600 | 0.05% | 7,605 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $510,347 | 0.05% | 7,482 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $509,143 | 0.05% | 8,179 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $508,463 | 0.05% | 9,049 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $507,161 | 0.05% | 12,951 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $506,731 | 0.05% | 1,388 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $506,078 | 0.05% | 4,743 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $502,643 | 0.05% | 38,399 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $501,367 | 0.05% | 2,839 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $498,518 | 0.05% | 31,773 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $495,362 | 0.05% | 734 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $495,099 | 0.05% | 4,038 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $494,462 | 0.05% | 10,487 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $493,776 | 0.05% | 4,347 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $492,782 | 0.05% | 1,207 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $491,965 | 0.05% | 77,597 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $484,265 | 0.05% | 6,530 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $484,264 | 0.05% | 13,206 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $483,606 | 0.05% | 5,874 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $483,140 | 0.05% | 2,285 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $482,756 | 0.05% | 74,730 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $480,837 | 0.04% | 63,687 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $480,174 | 0.04% | 10,805 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $478,558 | 0.04% | 1,073 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $474,004 | 0.04% | 3,871 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $473,130 | 0.04% | 872 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $470,745 | 0.04% | 2,853 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $470,483 | 0.04% | 34,093 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $469,371 | 0.04% | 7,394 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $468,335 | 0.04% | 41,263 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $467,823 | 0.04% | 13,517 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $465,506 | 0.04% | 2,711 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $465,082 | 0.04% | 283 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $464,900 | 0.04% | 10,636 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $464,026 | 0.04% | 2,795 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $463,095 | 0.04% | 1,202 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $460,966 | 0.04% | 19,691 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $460,040 | 0.04% | 4,219 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $459,294 | 0.04% | 27,836 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $458,034 | 0.04% | 2,361 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $457,777 | 0.04% | 7,155 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $455,824 | 0.04% | 9,190 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $454,037 | 0.04% | 3,361 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $449,368 | 0.04% | 3,894 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $447,853 | 0.04% | 1,855 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $442,438 | 0.04% | 1,620 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $442,179 | 0.04% | 6,044 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $440,680 | 0.04% | 1,661 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $440,104 | 0.04% | 8,120 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $439,189 | 0.04% | 5,915 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $437,409 | 0.04% | 6,310 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $436,001 | 0.04% | 7,313 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $435,717 | 0.04% | 2,530 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $434,493 | 0.04% | 10,412 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $433,779 | 0.04% | 9,599 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $432,179 | 0.04% | 6,974 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $431,616 | 0.04% | 32,624 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $430,543 | 0.04% | 33,298 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $429,918 | 0.04% | 8,938 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $429,060 | 0.04% | 7,877 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $429,037 | 0.04% | 46,992 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $428,154 | 0.04% | 2,128 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $427,215 | 0.04% | 16,906 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $427,019 | 0.04% | 58,818 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $426,878 | 0.04% | 16,036 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $426,755 | 0.04% | 21,751 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $426,479 | 0.04% | 47,545 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $426,074 | 0.04% | 11,770 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $425,133 | 0.04% | 47,395 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $424,743 | 0.04% | 39,511 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $422,130 | 0.04% | 4,322 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $421,131 | 0.04% | 27,579 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $420,081 | 0.04% | 15,019 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,915 | 0.04% | 3,645 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $416,558 | 0.04% | 10,118 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $416,158 | 0.04% | 8,719 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $415,098 | 0.04% | 8,342 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $414,446 | 0.04% | 46,830 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $413,730 | 0.04% | 4,325 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $411,642 | 0.04% | 1,839 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $410,487 | 0.04% | 9,126 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $409,597 | 0.04% | 3,558 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $406,552 | 0.04% | 26,451 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $406,435 | 0.04% | 10,911 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $405,037 | 0.04% | 22,819 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $404,858 | 0.04% | 42,085 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $403,103 | 0.04% | 20,556 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $400,564 | 0.04% | 16,074 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $400,545 | 0.04% | 3,870 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $399,939 | 0.04% | 62,393 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $399,853 | 0.04% | 13,976 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $399,371 | 0.04% | 6,041 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $399,125 | 0.04% | 9,872 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $398,717 | 0.04% | 9,318 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $397,157 | 0.04% | 20,653 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $397,060 | 0.04% | 1,029 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $395,784 | 0.04% | 5,015 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $395,062 | 0.04% | 6,107 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $393,232 | 0.04% | 26,696 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $392,839 | 0.04% | 8,300 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $391,425 | 0.04% | 3,750 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $391,191 | 0.04% | 2,417 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $390,095 | 0.04% | 71,446 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $388,963 | 0.04% | 1,677 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $386,568 | 0.04% | 28,445 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $385,193 | 0.04% | 4,742 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $384,287 | 0.04% | 8,574 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $384,128 | 0.04% | 24,008 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $383,633 | 0.04% | 743 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $383,324 | 0.04% | 3,689 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $382,695 | 0.04% | 3,554 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $382,107 | 0.04% | 1,495 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $381,676 | 0.04% | 12,376 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $381,080 | 0.04% | 3,796 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $379,016 | 0.04% | 5,330 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $378,456 | 0.04% | 6,980 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $377,832 | 0.04% | 2,600 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $377,743 | 0.04% | 40,793 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $377,584 | 0.04% | 29,731 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $377,056 | 0.04% | 4,759 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $375,957 | 0.04% | 19,663 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $374,541 | 0.03% | 15,066 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $370,113 | 0.03% | 1,608 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $369,673 | 0.03% | 5,426 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $368,748 | 0.03% | 15,125 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $367,832 | 0.03% | 3,438 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $367,468 | 0.03% | 1,761 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $366,931 | 0.03% | 9,224 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $366,371 | 0.03% | 1,847 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $364,943 | 0.03% | 3,705 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $363,928 | 0.03% | 12,324 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $362,822 | 0.03% | 7,573 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $362,375 | 0.03% | 1,173 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $362,310 | 0.03% | 2,135 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $360,726 | 0.03% | 32,943 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $360,672 | 0.03% | 5,440 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $360,482 | 0.03% | 11,651 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $359,948 | 0.03% | 5,059 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $359,910 | 0.03% | 9,165 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $359,572 | 0.03% | 26,734 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $358,644 | 0.03% | 4,840 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $357,822 | 0.03% | 11,580 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $357,558 | 0.03% | 3,454 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $356,594 | 0.03% | 43,015 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $356,427 | 0.03% | 39,603 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $355,173 | 0.03% | 1,299 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $355,165 | 0.03% | 9,852 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $354,936 | 0.03% | 5,174 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $354,265 | 0.03% | 1,204 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $353,728 | 0.03% | 5,447 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $351,266 | 0.03% | 1,503 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $350,453 | 0.03% | 11,713 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $350,432 | 0.03% | 44,755 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $349,093 | 0.03% | 9,940 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $348,100 | 0.03% | 62,834 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $346,685 | 0.03% | 1,579 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $346,045 | 0.03% | 3,703 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $345,948 | 0.03% | 5,397 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $345,467 | 0.03% | 11,253 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $345,432 | 0.03% | 7,370 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $344,522 | 0.03% | 15,540 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $343,842 | 0.03% | 19,727 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $343,079 | 0.03% | 7,916 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $342,588 | 0.03% | 34,710 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $342,181 | 0.03% | 9,137 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $340,523 | 0.03% | 1,151 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $333,453 | 0.03% | 10,559 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $333,171 | 0.03% | 5,875 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $332,359 | 0.03% | 2,935 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $331,717 | 0.03% | 7,510 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $331,206 | 0.03% | 8,901 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $330,916 | 0.03% | 7,653 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $330,119 | 0.03% | 2,277 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $328,633 | 0.03% | 33,534 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $328,350 | 0.03% | 3,086 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $327,879 | 0.03% | 39,888 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $326,437 | 0.03% | 16,689 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $326,201 | 0.03% | 8,546 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $326,051 | 0.03% | 16,368 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $325,661 | 0.03% | 9,567 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $323,047 | 0.03% | 10,988 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $321,846 | 0.03% | 582 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $320,756 | 0.03% | 2,959 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $320,753 | 0.03% | 1,525 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $319,663 | 0.03% | 3,895 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $318,387 | 0.03% | 1,071 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $318,107 | 0.03% | 617 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $317,637 | 0.03% | 5,279 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $315,488 | 0.03% | 15,806 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $314,283 | 0.03% | 5,733 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $312,963 | 0.03% | 2,544 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $311,607 | 0.03% | 2,277 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $311,380 | 0.03% | 29,627 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $308,842 | 0.03% | 18,210 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $308,431 | 0.03% | 9,412 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $308,114 | 0.03% | 440 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $306,310 | 0.03% | 9,316 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $305,969 | 0.03% | 4,348 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $305,745 | 0.03% | 1,986 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $305,430 | 0.03% | 1,913 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $305,185 | 0.03% | 31,269 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $305,033 | 0.03% | 2,769 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $304,306 | 0.03% | 7,194 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $303,805 | 0.03% | 2,454 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $303,275 | 0.03% | 23,749 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $302,944 | 0.03% | 35,226 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $302,878 | 0.03% | 7,869 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $302,472 | 0.03% | 915 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $300,685 | 0.03% | 1,918 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $300,543 | 0.03% | 14,827 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $300,529 | 0.03% | 1,570 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $299,325 | 0.03% | 2,901 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $298,848 | 0.03% | 407 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $298,183 | 0.03% | 3,245 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $298,132 | 0.03% | 1,458 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $294,336 | 0.03% | 3,899 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $294,308 | 0.03% | 27,923 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $293,698 | 0.03% | 10,622 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $293,194 | 0.03% | 8,726 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $291,980 | 0.03% | 3,569 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $291,353 | 0.03% | 301 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $290,514 | 0.03% | 25,131 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $289,778 | 0.03% | 24,028 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $289,387 | 0.03% | 2,417 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $287,916 | 0.03% | 684 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $286,404 | 0.03% | 2,317 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $285,093 | 0.03% | 744 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $284,608 | 0.03% | 907 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $284,462 | 0.03% | 7,653 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $284,378 | 0.03% | 14,621 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $282,992 | 0.03% | 1,534 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $282,714 | 0.03% | 7,529 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $282,440 | 0.03% | 7,061 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $281,099 | 0.03% | 15,739 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $279,078 | 0.03% | 10,075 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $278,883 | 0.03% | 3,882 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $278,285 | 0.03% | 1,353 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $277,809 | 0.03% | 20,763 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $275,953 | 0.03% | 15,697 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $275,655 | 0.03% | 7,619 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $274,804 | 0.03% | 47,792 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $273,730 | 0.03% | 2,215 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $272,691 | 0.03% | 12,526 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $271,174 | 0.03% | 12,079 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $271,159 | 0.03% | 1,981 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $270,940 | 0.03% | 6,983 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $270,663 | 0.03% | 7,720 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $270,106 | 0.03% | 3,722 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $270,015 | 0.03% | 3,830 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $265,511 | 0.02% | 3,144 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $264,448 | 0.02% | 2,157 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $264,135 | 0.02% | 6,196 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $263,636 | 0.02% | 13,195 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $263,029 | 0.02% | 2,389 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $258,181 | 0.02% | 10,007 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $257,650 | 0.02% | 26,480 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $257,577 | 0.02% | 2,824 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $256,100 | 0.02% | 5,427 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $254,346 | 0.02% | 30,980 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $254,225 | 0.02% | 10,540 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $253,774 | 0.02% | 12,613 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $253,702 | 0.02% | 4,311 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $252,070 | 0.02% | 1,423 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $251,066 | 0.02% | 5,375 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $249,209 | 0.02% | 795 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $249,113 | 0.02% | 1,103 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $247,993 | 0.02% | 2,643 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $247,507 | 0.02% | 1,152 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $247,380 | 0.02% | 2,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $245,559 | 0.02% | 8,067 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $244,013 | 0.02% | 1,116 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $243,109 | 0.02% | 17,553 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $242,167 | 0.02% | 10,349 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $242,139 | 0.02% | 26,638 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $241,659 | 0.02% | 2,027 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $241,417 | 0.02% | 2,096 | 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.