Q3 2024 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011602
$1.03B
Reported value
536
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.0M | 8.29% | 148,192 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $68.1M | 6.64% | 217,713 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.9M | 6.03% | 226,053 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.8M | 5.54% | 132,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.1M | 5.37% | 295,937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.8M | 4.56% | 80,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.9M | 4.48% | 14,585 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44.1M | 4.30% | 127,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.5M | 3.85% | 161,521 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.5M | 3.85% | 79,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.4M | 3.16% | 193,846 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $28.5M | 2.78% | 252,374 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.1M | 2.64% | 151,137 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.2M | 2.55% | 900,004 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.4M | 2.47% | 100,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $25.2M | 2.46% | 43,288 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $21.4M | 2.09% | 1,591,302 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $17.5M | 1.70% | 2,519,726 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $16.3M | 1.59% | 2,497,429 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.9M | 1.46% | 46,909 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.7M | 0.16% | 37,926 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.4M | 0.14% | 35,300 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.13% | 11,180 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.13% | 5,095 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.3M | 0.13% | 17,850 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.3M | 0.12% | 128,277 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.12% | 12,188 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.11% | 5,484 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.1M | 0.11% | 32,487 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.11% | 38,098 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.11% | 10,857 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.1M | 0.11% | 19,843 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.10% | 10,441 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.1M | 0.10% | 24,624 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.1M | 0.10% | 19,709 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.0M | 0.10% | 5,939 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.10% | 9,810 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $1.0M | 0.10% | 135,156 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.10% | 1,934 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $993,957 | 0.10% | 84,881 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $989,906 | 0.10% | 73,984 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $989,339 | 0.10% | 63,705 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $962,314 | 0.09% | 7,036 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $948,186 | 0.09% | 8,687 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $946,500 | 0.09% | 21,385 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $935,880 | 0.09% | 10,635 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $933,048 | 0.09% | 25,918 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $933,030 | 0.09% | 15,697 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $924,129 | 0.09% | 7,712 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $902,203 | 0.09% | 53,575 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $896,410 | 0.09% | 53,231 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $886,458 | 0.09% | 8,420 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $884,235 | 0.09% | 31,807 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $878,946 | 0.09% | 22,812 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $877,125 | 0.09% | 4,407 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $858,230 | 0.08% | 3,813 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $853,872 | 0.08% | 21,827 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $851,235 | 0.08% | 16,214 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $845,407 | 0.08% | 8,184 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $844,226 | 0.08% | 10,882 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $841,725 | 0.08% | 2,903 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $838,929 | 0.08% | 8,985 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $838,396 | 0.08% | 5,874 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $828,209 | 0.08% | 26,284 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $824,866 | 0.08% | 3,120 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $819,499 | 0.08% | 27,742 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $819,176 | 0.08% | 22,542 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $804,724 | 0.08% | 7,675 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $800,456 | 0.08% | 10,861 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $791,656 | 0.08% | 23,681 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $790,553 | 0.08% | 100,324 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $789,537 | 0.08% | 2,015 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $787,597 | 0.08% | 61,531 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $783,737 | 0.08% | 109,921 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $783,501 | 0.08% | 17,292 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $781,139 | 0.08% | 16,053 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $777,497 | 0.08% | 11,066 | Common | SOLE |
| 985817105 | YELP | YELP INC | $774,987 | 0.08% | 22,092 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $774,233 | 0.08% | 10,433 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $768,355 | 0.07% | 11,105 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $768,102 | 0.07% | 24,595 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $763,512 | 0.07% | 580 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $762,224 | 0.07% | 11,790 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $761,242 | 0.07% | 10,240 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $759,185 | 0.07% | 30,637 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $757,530 | 0.07% | 87,273 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $752,811 | 0.07% | 14,247 | Common | SOLE |
| 364760108 | GAP | GAP INC | $750,339 | 0.07% | 34,029 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $744,967 | 0.07% | 32,674 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $744,166 | 0.07% | 22,462 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $741,412 | 0.07% | 40,962 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $736,763 | 0.07% | 132,750 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $724,319 | 0.07% | 20,630 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $719,522 | 0.07% | 60,312 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $718,308 | 0.07% | 14,996 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $715,101 | 0.07% | 8,596 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $708,972 | 0.07% | 6,150 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $703,666 | 0.07% | 16,742 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $701,767 | 0.07% | 10,429 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $695,314 | 0.07% | 20,608 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $690,820 | 0.07% | 60,176 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $689,907 | 0.07% | 62,435 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $689,688 | 0.07% | 8,928 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $689,315 | 0.07% | 1,499 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $688,730 | 0.07% | 10,374 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $688,701 | 0.07% | 14,058 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $686,317 | 0.07% | 9,490 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $683,379 | 0.07% | 25,662 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $681,898 | 0.07% | 21,296 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $681,616 | 0.07% | 88,178 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $680,890 | 0.07% | 35,893 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $680,187 | 0.07% | 49,111 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $679,296 | 0.07% | 7,487 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $675,735 | 0.07% | 24,599 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $671,405 | 0.07% | 25,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $667,999 | 0.07% | 754 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $661,801 | 0.06% | 10,294 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $661,616 | 0.06% | 20,799 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $660,972 | 0.06% | 33,896 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $660,463 | 0.06% | 30,241 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $659,945 | 0.06% | 7,084 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $658,420 | 0.06% | 8,305 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $657,987 | 0.06% | 38,100 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $651,823 | 0.06% | 6,844 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $651,712 | 0.06% | 4,820 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $642,130 | 0.06% | 12,618 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $641,999 | 0.06% | 16,758 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $637,269 | 0.06% | 19,896 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $632,941 | 0.06% | 21,773 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $632,795 | 0.06% | 25,913 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $632,788 | 0.06% | 4,859 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $628,293 | 0.06% | 3,488 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $624,366 | 0.06% | 19,796 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $622,943 | 0.06% | 50,687 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $620,936 | 0.06% | 2,451 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $618,743 | 0.06% | 20,340 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $618,314 | 0.06% | 25,320 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $617,589 | 0.06% | 6,249 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $617,030 | 0.06% | 7,545 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $616,946 | 0.06% | 29,253 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $616,016 | 0.06% | 2,338 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $614,571 | 0.06% | 18,777 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $613,230 | 0.06% | 3,474 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $609,099 | 0.06% | 19,100 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $608,019 | 0.06% | 12,552 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $607,090 | 0.06% | 11,779 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $605,896 | 0.06% | 4,878 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $605,635 | 0.06% | 19,792 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $604,536 | 0.06% | 12,789 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $603,726 | 0.06% | 13,464 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $603,248 | 0.06% | 4,696 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $601,150 | 0.06% | 3,096 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $601,068 | 0.06% | 13,044 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $600,638 | 0.06% | 20,676 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $600,612 | 0.06% | 9,367 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $598,488 | 0.06% | 56,675 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $598,396 | 0.06% | 11,826 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $597,148 | 0.06% | 4,827 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $596,644 | 0.06% | 12,264 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $596,031 | 0.06% | 11,763 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $587,328 | 0.06% | 12,344 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $583,049 | 0.06% | 39,853 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $580,822 | 0.06% | 39,060 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $579,281 | 0.06% | 13,456 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $577,237 | 0.06% | 14,014 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $573,529 | 0.06% | 14,893 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $573,092 | 0.06% | 15,792 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $571,224 | 0.06% | 13,705 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $568,873 | 0.06% | 10,768 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $568,369 | 0.06% | 14,540 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $564,567 | 0.06% | 6,671 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $564,009 | 0.05% | 35,097 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $562,844 | 0.05% | 11,389 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $558,096 | 0.05% | 7,283 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $553,340 | 0.05% | 5,285 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $552,273 | 0.05% | 14,085 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $552,187 | 0.05% | 1,906 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $552,167 | 0.05% | 14,504 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $551,220 | 0.05% | 4,854 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $550,939 | 0.05% | 7,199 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $549,465 | 0.05% | 10,630 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $549,032 | 0.05% | 10,050 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $546,774 | 0.05% | 670 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $546,163 | 0.05% | 12,102 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $546,034 | 0.05% | 8,105 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $545,166 | 0.05% | 20,102 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $544,962 | 0.05% | 14,360 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $544,562 | 0.05% | 22,987 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $543,825 | 0.05% | 3,674 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $543,610 | 0.05% | 15,021 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $537,611 | 0.05% | 2,576 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $535,635 | 0.05% | 68,408 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $533,018 | 0.05% | 10,145 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $531,809 | 0.05% | 10,871 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $531,395 | 0.05% | 48,090 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $530,895 | 0.05% | 10,072 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $530,586 | 0.05% | 12,630 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $525,077 | 0.05% | 13,706 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $524,407 | 0.05% | 2,731 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $523,784 | 0.05% | 13,517 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $523,170 | 0.05% | 2,770 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $521,313 | 0.05% | 11,199 | Common | SOLE |
| 92826C839 | V | VISA INC | $520,480 | 0.05% | 1,893 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $517,636 | 0.05% | 8,410 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $517,484 | 0.05% | 5,842 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $516,025 | 0.05% | 2,922 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $515,718 | 0.05% | 6,416 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $513,711 | 0.05% | 2,165 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $512,423 | 0.05% | 45,068 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $512,364 | 0.05% | 3,306 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $509,099 | 0.05% | 18,459 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $507,895 | 0.05% | 23,373 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $506,900 | 0.05% | 46,462 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $506,704 | 0.05% | 32,481 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $504,680 | 0.05% | 6,539 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $503,617 | 0.05% | 2,989 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $500,448 | 0.05% | 10,400 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $500,167 | 0.05% | 2,388 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $498,819 | 0.05% | 57,204 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $497,758 | 0.05% | 14,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $497,415 | 0.05% | 4,548 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $496,501 | 0.05% | 3,090 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $495,901 | 0.05% | 4,783 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $494,450 | 0.05% | 27,935 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $494,251 | 0.05% | 18,546 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $494,184 | 0.05% | 20,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $493,727 | 0.05% | 2,119 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $493,429 | 0.05% | 2,795 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $493,209 | 0.05% | 68,217 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $493,167 | 0.05% | 50,947 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $492,838 | 0.05% | 6,730 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $491,098 | 0.05% | 4,469 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $490,998 | 0.05% | 3,369 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $488,182 | 0.05% | 34,920 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $488,005 | 0.05% | 4,064 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $486,738 | 0.05% | 6,749 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $483,321 | 0.05% | 14,945 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $482,803 | 0.05% | 11,509 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $482,446 | 0.05% | 2,943 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $481,415 | 0.05% | 7,313 | Common | SOLE |
| 891092108 | TTC | TORO CO | $481,005 | 0.05% | 5,546 | Common | SOLE |
| 222070203 | COTY | COTY INC | $479,688 | 0.05% | 51,085 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $479,177 | 0.05% | 8,481 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $479,122 | 0.05% | 28,985 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $478,876 | 0.05% | 28,219 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $477,781 | 0.05% | 18,922 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $476,885 | 0.05% | 3,438 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $476,784 | 0.05% | 4,123 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $476,050 | 0.05% | 77,786 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $475,326 | 0.05% | 10,079 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $473,324 | 0.05% | 6,731 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $473,238 | 0.05% | 3,324 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $473,168 | 0.05% | 7,058 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $472,222 | 0.05% | 15,873 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $471,120 | 0.05% | 906 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $469,998 | 0.05% | 7,615 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $467,232 | 0.05% | 20,421 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $465,791 | 0.05% | 21,465 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $464,744 | 0.05% | 11,461 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $462,462 | 0.05% | 24,944 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $460,895 | 0.04% | 15,171 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $459,161 | 0.04% | 14,535 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $459,135 | 0.04% | 2,700 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $458,626 | 0.04% | 31,849 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $458,474 | 0.04% | 38,788 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $458,076 | 0.04% | 4,595 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $456,310 | 0.04% | 4,559 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $452,077 | 0.04% | 1,051 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $449,308 | 0.04% | 1,631 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $445,126 | 0.04% | 24,579 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $445,088 | 0.04% | 4,086 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $444,947 | 0.04% | 4,484 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $444,103 | 0.04% | 2,925 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $443,560 | 0.04% | 2,530 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $441,604 | 0.04% | 24,304 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $441,302 | 0.04% | 1,927 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $440,391 | 0.04% | 24,131 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $440,101 | 0.04% | 35,492 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $439,870 | 0.04% | 5,983 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $438,160 | 0.04% | 2,656 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $438,151 | 0.04% | 10,962 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $437,118 | 0.04% | 4,742 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $436,703 | 0.04% | 12,178 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $435,408 | 0.04% | 12,345 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $434,721 | 0.04% | 2,445 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $433,187 | 0.04% | 63,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $432,039 | 0.04% | 2,605 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $431,079 | 0.04% | 6,972 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $429,179 | 0.04% | 5,686 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $427,164 | 0.04% | 3,719 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $424,229 | 0.04% | 5,183 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $423,994 | 0.04% | 2,980 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $421,883 | 0.04% | 29,731 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $419,002 | 0.04% | 1,898 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $417,224 | 0.04% | 3,394 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $417,099 | 0.04% | 3,846 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $415,487 | 0.04% | 16,192 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $414,997 | 0.04% | 464 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $413,691 | 0.04% | 3,574 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $412,943 | 0.04% | 4,273 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $412,859 | 0.04% | 6,067 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $411,242 | 0.04% | 21,430 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $410,434 | 0.04% | 9,137 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $408,667 | 0.04% | 3,489 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $407,644 | 0.04% | 1,287 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $405,678 | 0.04% | 5,197 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $405,239 | 0.04% | 5,075 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $404,417 | 0.04% | 34,360 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $404,134 | 0.04% | 4,759 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $403,665 | 0.04% | 4,789 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $401,894 | 0.04% | 31,398 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $401,370 | 0.04% | 6,296 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $400,573 | 0.04% | 26,113 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $399,894 | 0.04% | 10,661 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $398,277 | 0.04% | 1,899 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $396,378 | 0.04% | 22,846 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $393,760 | 0.04% | 15,478 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $393,323 | 0.04% | 16,368 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $391,892 | 0.04% | 55,825 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $391,672 | 0.04% | 4,232 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $391,014 | 0.04% | 5,430 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $388,868 | 0.04% | 2,795 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $388,748 | 0.04% | 5,434 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $387,435 | 0.04% | 7,573 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $386,103 | 0.04% | 31,596 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $385,659 | 0.04% | 2,237 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $385,288 | 0.04% | 28,561 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $383,104 | 0.04% | 9,604 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $382,984 | 0.04% | 3,470 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $380,337 | 0.04% | 3,614 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $373,698 | 0.04% | 9,582 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $372,232 | 0.04% | 4,280 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $371,766 | 0.04% | 13,426 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $370,463 | 0.04% | 6,220 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $369,498 | 0.04% | 4,304 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $367,548 | 0.04% | 33,566 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $366,708 | 0.04% | 47,501 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $366,587 | 0.04% | 9,940 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $366,442 | 0.04% | 6,306 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $365,511 | 0.04% | 1,095 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $365,171 | 0.04% | 12,523 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $361,213 | 0.04% | 3,725 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $360,717 | 0.04% | 22,377 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $360,344 | 0.04% | 767 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358,616 | 0.03% | 2,954 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $357,242 | 0.03% | 12,526 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $356,946 | 0.03% | 31,785 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $356,457 | 0.03% | 7,916 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $356,447 | 0.03% | 6,419 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $355,852 | 0.03% | 7,581 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $353,001 | 0.03% | 2,372 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $352,794 | 0.03% | 13,653 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $349,810 | 0.03% | 16,423 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $349,751 | 0.03% | 4,646 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $349,616 | 0.03% | 48,693 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $349,536 | 0.03% | 1,986 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $349,136 | 0.03% | 5,677 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $346,075 | 0.03% | 15,533 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $343,573 | 0.03% | 6,888 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $341,377 | 0.03% | 1,287 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $340,915 | 0.03% | 1,414 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $340,516 | 0.03% | 617 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $339,911 | 0.03% | 8,445 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $339,584 | 0.03% | 1,639 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $338,513 | 0.03% | 10,033 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $337,850 | 0.03% | 10,916 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD | $337,847 | 0.03% | 6,916 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $336,733 | 0.03% | 29,104 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $336,428 | 0.03% | 87,384 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $335,723 | 0.03% | 2,554 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $335,216 | 0.03% | 4,247 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $334,920 | 0.03% | 2,116 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $334,512 | 0.03% | 18,033 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $333,660 | 0.03% | 2,101 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $332,630 | 0.03% | 6,833 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $331,314 | 0.03% | 4,836 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $330,900 | 0.03% | 38,432 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $329,152 | 0.03% | 3,475 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $328,600 | 0.03% | 3,023 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $328,269 | 0.03% | 12,258 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $327,921 | 0.03% | 7,046 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $325,022 | 0.03% | 1,994 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $324,857 | 0.03% | 4,189 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $324,691 | 0.03% | 13,417 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $324,578 | 0.03% | 28,005 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $324,112 | 0.03% | 10,355 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $323,387 | 0.03% | 7,153 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $322,334 | 0.03% | 5,896 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $322,082 | 0.03% | 5,314 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $318,216 | 0.03% | 26,696 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $316,111 | 0.03% | 15,549 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $315,319 | 0.03% | 11,508 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $315,236 | 0.03% | 7,774 | Common | SOLE |
| 461202103 | INTU | INTUIT | $312,984 | 0.03% | 504 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $312,889 | 0.03% | 6,629 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $312,288 | 0.03% | 18,188 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $310,591 | 0.03% | 15,240 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $309,100 | 0.03% | 2,835 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $308,918 | 0.03% | 7,923 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $307,993 | 0.03% | 3,988 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $307,943 | 0.03% | 2,046 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $306,244 | 0.03% | 7,295 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $306,148 | 0.03% | 34,593 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $306,017 | 0.03% | 42,326 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $305,438 | 0.03% | 2,262 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $302,071 | 0.03% | 3,219 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $301,564 | 0.03% | 7,069 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $300,512 | 0.03% | 1,231 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $300,442 | 0.03% | 2,869 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $296,796 | 0.03% | 3,623 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $295,546 | 0.03% | 8,902 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $294,734 | 0.03% | 36,342 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $294,351 | 0.03% | 3,690 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $293,046 | 0.03% | 3,315 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $291,850 | 0.03% | 2,580 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $290,573 | 0.03% | 3,429 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $290,304 | 0.03% | 1,724 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $286,647 | 0.03% | 11,272 | Common | SOLE |
| 872657101 | TPG | TPG INC | $284,922 | 0.03% | 4,950 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $282,385 | 0.03% | 4,548 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $281,092 | 0.03% | 2,443 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $280,228 | 0.03% | 15,066 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $279,239 | 0.03% | 12,104 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $279,208 | 0.03% | 7,239 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $279,203 | 0.03% | 2,912 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $279,069 | 0.03% | 2,534 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $279,041 | 0.03% | 12,244 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $278,189 | 0.03% | 787 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $277,690 | 0.03% | 4,021 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $276,794 | 0.03% | 16,330 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $275,686 | 0.03% | 4,501 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $275,493 | 0.03% | 8,313 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $274,995 | 0.03% | 6,750 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $274,247 | 0.03% | 7,555 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $273,141 | 0.03% | 727 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $272,997 | 0.03% | 27,327 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $272,761 | 0.03% | 15,145 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $272,650 | 0.03% | 2,880 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $272,509 | 0.03% | 41,860 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $271,397 | 0.03% | 43,285 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $271,397 | 0.03% | 11,673 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $271,347 | 0.03% | 3,655 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $270,870 | 0.03% | 10,311 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $270,628 | 0.03% | 12,986 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $270,225 | 0.03% | 16,619 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $269,681 | 0.03% | 1,978 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $269,119 | 0.03% | 2,493 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $268,558 | 0.03% | 27,601 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $268,552 | 0.03% | 8,133 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $268,462 | 0.03% | 4,531 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $267,874 | 0.03% | 2,279 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $267,555 | 0.03% | 1,876 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $263,405 | 0.03% | 3,749 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $263,146 | 0.03% | 2,815 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $262,043 | 0.03% | 1,743 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $262,028 | 0.03% | 5,750 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $260,201 | 0.03% | 1,009 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $259,339 | 0.03% | 26,736 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $259,261 | 0.03% | 32,943 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $259,044 | 0.03% | 4,342 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $258,713 | 0.03% | 4,080 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $258,327 | 0.03% | 2,139 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $256,846 | 0.03% | 4,420 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $254,285 | 0.02% | 738 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $253,028 | 0.02% | 27,563 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $253,016 | 0.02% | 4,782 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $251,514 | 0.02% | 1,602 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $250,994 | 0.02% | 7,846 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $250,208 | 0.02% | 3,170 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $248,810 | 0.02% | 866 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $248,130 | 0.02% | 4,703 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $247,082 | 0.02% | 2,042 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $246,381 | 0.02% | 10,849 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $246,056 | 0.02% | 33,072 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $243,789 | 0.02% | 4,932 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $243,591 | 0.02% | 2,797 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $243,281 | 0.02% | 5,013 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $242,270 | 0.02% | 5,789 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $240,637 | 0.02% | 2,197 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $237,039 | 0.02% | 42,633 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $235,335 | 0.02% | 12,445 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $235,076 | 0.02% | 2,127 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $234,220 | 0.02% | 3,500 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $233,332 | 0.02% | 6,048 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $231,976 | 0.02% | 4,850 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $230,745 | 0.02% | 712 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $230,144 | 0.02% | 46,400 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $229,965 | 0.02% | 16,640 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $228,544 | 0.02% | 6,712 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $227,843 | 0.02% | 595 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $226,974 | 0.02% | 8,936 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $226,717 | 0.02% | 2,346 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $225,885 | 0.02% | 1,698 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $224,341 | 0.02% | 703 | Common | SOLE |
| 235825205 | DAN | DANA INC | $222,679 | 0.02% | 21,087 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $221,793 | 0.02% | 6,346 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $221,624 | 0.02% | 2,687 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $220,570 | 0.02% | 2,300 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $220,522 | 0.02% | 530 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $220,265 | 0.02% | 20,376 | 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.