Q4 2024 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002451
$1.03B
Reported value
572
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86.9M | 8.40% | 148,192 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $68.1M | 6.59% | 201,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.2M | 6.31% | 297,195 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.9M | 5.80% | 118,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.7M | 5.58% | 136,826 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.0M | 4.93% | 152,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.3M | 4.10% | 80,378 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.2M | 4.08% | 117,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.7M | 4.04% | 13,035 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.4M | 3.72% | 148,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.9M | 3.37% | 183,046 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30.7M | 2.97% | 51,166 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.0M | 2.61% | 252,374 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.5M | 2.56% | 151,137 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $25.4M | 2.46% | 809,865 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.0M | 2.32% | 100,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $20.2M | 1.96% | 1,584,093 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $17.2M | 1.66% | 2,497,429 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $13.7M | 1.33% | 2,950,089 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.15% | 9,076 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.14% | 23,103 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.13% | 7,919 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.3M | 0.13% | 83,106 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.13% | 23,554 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.12% | 5,858 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.2M | 0.12% | 10,659 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.2M | 0.11% | 32,309 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.11% | 20,402 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.2M | 0.11% | 20,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.11% | 7,153 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.11% | 5,121 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.11% | 28,775 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.11% | 10,971 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.10% | 28,762 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.10% | 1,930 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.0M | 0.10% | 17,856 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.0M | 0.10% | 68,532 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $990,128 | 0.10% | 2,684 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $986,701 | 0.10% | 8,277 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $985,819 | 0.10% | 10,044 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $977,586 | 0.09% | 8,819 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $974,611 | 0.09% | 7,458 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $951,927 | 0.09% | 12,890 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $948,783 | 0.09% | 4,512 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $937,244 | 0.09% | 34,206 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $925,739 | 0.09% | 7,193 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $914,985 | 0.09% | 33,418 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $898,086 | 0.09% | 129,969 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $888,264 | 0.09% | 10,400 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $882,168 | 0.09% | 39,881 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $879,588 | 0.09% | 22,031 | Common | SOLE |
| 891092108 | TTC | TORO CO | $871,568 | 0.08% | 10,881 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $865,693 | 0.08% | 1,519 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $864,042 | 0.08% | 5,910 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $861,790 | 0.08% | 1,938 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $856,704 | 0.08% | 14,003 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $848,088 | 0.08% | 10,859 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $837,930 | 0.08% | 5,823 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $833,590 | 0.08% | 3,293 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $830,993 | 0.08% | 8,775 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $829,182 | 0.08% | 19,799 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $827,279 | 0.08% | 14,405 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $823,984 | 0.08% | 5,990 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $816,855 | 0.08% | 2,115 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $816,556 | 0.08% | 8,589 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $812,182 | 0.08% | 3,420 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $807,811 | 0.08% | 22,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $804,884 | 0.08% | 162 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $800,051 | 0.08% | 14,251 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $797,411 | 0.08% | 10,682 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $796,069 | 0.08% | 135,156 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $795,828 | 0.08% | 109,921 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $795,238 | 0.08% | 4,325 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $793,073 | 0.08% | 8,597 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $790,719 | 0.08% | 20,597 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $789,715 | 0.08% | 9,548 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $787,849 | 0.08% | 4,727 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $787,348 | 0.08% | 18,251 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $785,608 | 0.08% | 10,830 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $785,224 | 0.08% | 9,496 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $784,927 | 0.08% | 9,961 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $783,972 | 0.08% | 9,505 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $783,561 | 0.08% | 16,793 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $779,509 | 0.08% | 43,234 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $764,515 | 0.07% | 57,096 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $759,794 | 0.07% | 59,545 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $758,020 | 0.07% | 11,635 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $756,026 | 0.07% | 22,765 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $746,672 | 0.07% | 16,278 | Common | SOLE |
| 260557103 | DOW | DOW INC | $744,532 | 0.07% | 18,553 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $741,522 | 0.07% | 8,764 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $740,541 | 0.07% | 2,284 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $739,450 | 0.07% | 6,305 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $736,168 | 0.07% | 6,421 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $729,944 | 0.07% | 9,543 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $729,740 | 0.07% | 10,103 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $721,044 | 0.07% | 3,011 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $719,191 | 0.07% | 10,661 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $717,922 | 0.07% | 173,831 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $714,155 | 0.07% | 10,987 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $701,986 | 0.07% | 45,732 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $700,619 | 0.07% | 7,580 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $696,790 | 0.07% | 6,744 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $695,965 | 0.07% | 8,717 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $688,355 | 0.07% | 64,695 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $688,271 | 0.07% | 16,187 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $680,834 | 0.07% | 18,386 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $680,803 | 0.07% | 35,514 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $680,504 | 0.07% | 10,104 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $680,445 | 0.07% | 15,315 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $679,590 | 0.07% | 80,235 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $677,432 | 0.07% | 31,132 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $671,755 | 0.07% | 23,212 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $670,834 | 0.06% | 14,043 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $669,591 | 0.06% | 5,310 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $662,897 | 0.06% | 73,984 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $655,993 | 0.06% | 13,907 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $655,943 | 0.06% | 18,090 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $654,126 | 0.06% | 14,996 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $654,056 | 0.06% | 6,182 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $652,900 | 0.06% | 2,129 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $652,397 | 0.06% | 117,127 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $649,334 | 0.06% | 5,862 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $647,427 | 0.06% | 15,845 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $645,052 | 0.06% | 13,929 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $643,832 | 0.06% | 19,671 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $643,353 | 0.06% | 18,713 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $642,584 | 0.06% | 8,652 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $640,118 | 0.06% | 45,560 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $632,982 | 0.06% | 8,177 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $632,970 | 0.06% | 4,075 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $632,693 | 0.06% | 77,441 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $631,031 | 0.06% | 4,802 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $628,762 | 0.06% | 6,346 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $627,781 | 0.06% | 1,732 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $627,600 | 0.06% | 12,552 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $626,813 | 0.06% | 12,264 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $626,225 | 0.06% | 49,661 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $623,726 | 0.06% | 62,435 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $623,238 | 0.06% | 39,050 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $622,912 | 0.06% | 12,630 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $620,952 | 0.06% | 16,436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $619,958 | 0.06% | 3,275 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $619,944 | 0.06% | 17,135 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $619,596 | 0.06% | 9,186 | Common | SOLE |
| 985817105 | YELP | YELP INC | $615,137 | 0.06% | 15,895 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $613,755 | 0.06% | 12,832 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $610,184 | 0.06% | 7,942 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $606,915 | 0.06% | 26,974 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $606,207 | 0.06% | 6,496 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $604,951 | 0.06% | 14,085 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $601,123 | 0.06% | 3,175 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $599,852 | 0.06% | 4,198 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $599,439 | 0.06% | 9,895 | Common | SOLE |
| 00766T100 | ACM | AECOM | $597,231 | 0.06% | 5,591 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $595,049 | 0.06% | 7,278 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $592,442 | 0.06% | 8,301 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $590,915 | 0.06% | 4,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $587,655 | 0.06% | 5,463 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $587,488 | 0.06% | 11,287 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $584,717 | 0.06% | 5,001 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $582,968 | 0.06% | 18,983 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $580,532 | 0.06% | 10,650 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $577,642 | 0.06% | 8,928 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $577,153 | 0.06% | 22,598 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $575,343 | 0.06% | 4,959 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $574,539 | 0.06% | 15,428 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $573,035 | 0.06% | 6,422 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $572,137 | 0.06% | 2,477 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $570,974 | 0.06% | 28,563 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $570,886 | 0.06% | 9,925 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $570,691 | 0.06% | 23,437 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $568,224 | 0.05% | 536 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $568,042 | 0.05% | 17,581 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $567,081 | 0.05% | 8,758 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $563,934 | 0.05% | 53,965 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $562,661 | 0.05% | 10,810 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $562,478 | 0.05% | 81,283 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $559,389 | 0.05% | 5,012 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $558,990 | 0.05% | 5,172 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $557,206 | 0.05% | 20,403 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $556,800 | 0.05% | 1,906 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $556,320 | 0.05% | 7,296 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $550,978 | 0.05% | 12,415 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $550,308 | 0.05% | 7,077 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $547,965 | 0.05% | 6,150 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $547,777 | 0.05% | 19,227 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $547,595 | 0.05% | 3,529 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $541,362 | 0.05% | 2,714 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $538,099 | 0.05% | 1,638 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $536,901 | 0.05% | 19,100 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $536,223 | 0.05% | 7,668 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $533,344 | 0.05% | 18,564 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $530,648 | 0.05% | 23,132 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $522,412 | 0.05% | 9,612 | Common | SOLE |
| 461202103 | INTU | INTUIT | $521,027 | 0.05% | 829 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $519,070 | 0.05% | 4,313 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $517,768 | 0.05% | 12,555 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $516,661 | 0.05% | 27,973 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $515,155 | 0.05% | 14,014 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $514,128 | 0.05% | 6,306 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $512,288 | 0.05% | 813 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $510,855 | 0.05% | 1,702 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $509,629 | 0.05% | 1,751 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $509,566 | 0.05% | 5,939 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $508,871 | 0.05% | 4,151 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $505,412 | 0.05% | 22,942 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $504,377 | 0.05% | 398 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $503,414 | 0.05% | 3,134 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $503,338 | 0.05% | 6,269 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $502,315 | 0.05% | 5,239 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $499,043 | 0.05% | 18,621 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $498,607 | 0.05% | 3,805 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $497,807 | 0.05% | 5,323 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $497,688 | 0.05% | 40,962 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $497,614 | 0.05% | 3,649 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $497,287 | 0.05% | 37,903 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $497,066 | 0.05% | 16,149 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $495,128 | 0.05% | 13,517 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $492,330 | 0.05% | 17,929 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $489,964 | 0.05% | 2,795 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $487,580 | 0.05% | 12,039 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $487,369 | 0.05% | 38,046 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $484,746 | 0.05% | 13,705 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $484,641 | 0.05% | 5,732 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $482,922 | 0.05% | 60,975 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $482,862 | 0.05% | 3,581 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $482,785 | 0.05% | 1,868 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $481,499 | 0.05% | 1,774 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $481,414 | 0.05% | 5,299 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $481,221 | 0.05% | 8,007 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $480,631 | 0.05% | 3,710 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $480,176 | 0.05% | 4,060 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $478,810 | 0.05% | 3,438 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $478,653 | 0.05% | 15,818 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $476,546 | 0.05% | 31,876 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $476,052 | 0.05% | 2,770 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $474,366 | 0.05% | 1,174 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $473,772 | 0.05% | 20,264 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $473,509 | 0.05% | 6,777 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $472,368 | 0.05% | 6,837 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $470,907 | 0.05% | 4,164 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $470,836 | 0.05% | 8,197 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $470,230 | 0.05% | 9,626 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $469,441 | 0.05% | 8,568 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $469,290 | 0.05% | 1,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $467,721 | 0.05% | 28,979 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $467,634 | 0.05% | 6,544 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $467,213 | 0.05% | 101,568 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $466,828 | 0.05% | 2,637 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $466,532 | 0.05% | 4,685 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $465,549 | 0.05% | 21,826 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $465,101 | 0.05% | 12,496 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $464,428 | 0.04% | 3,575 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $464,021 | 0.04% | 13,411 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $463,114 | 0.04% | 10,661 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $462,696 | 0.04% | 3,124 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $461,991 | 0.04% | 5,468 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $461,811 | 0.04% | 11,027 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $461,247 | 0.04% | 33,088 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $461,135 | 0.04% | 4,484 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $461,022 | 0.04% | 1,868 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $460,178 | 0.04% | 59,919 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $460,163 | 0.04% | 26,599 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $460,059 | 0.04% | 18,395 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $458,669 | 0.04% | 1,661 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $458,591 | 0.04% | 5,406 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $457,459 | 0.04% | 7,524 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $455,677 | 0.04% | 15,169 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $455,068 | 0.04% | 4,705 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $453,511 | 0.04% | 23,645 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $453,294 | 0.04% | 14,295 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $453,180 | 0.04% | 6,225 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $452,289 | 0.04% | 42,270 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $452,149 | 0.04% | 1,716 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $451,905 | 0.04% | 6,106 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $449,113 | 0.04% | 5,609 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $449,023 | 0.04% | 54,427 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $447,749 | 0.04% | 2,711 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $445,801 | 0.04% | 20,027 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $441,922 | 0.04% | 68,409 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $441,667 | 0.04% | 4,218 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $439,370 | 0.04% | 13,607 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $437,961 | 0.04% | 5,997 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $437,537 | 0.04% | 2,514 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $437,462 | 0.04% | 27,935 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $437,128 | 0.04% | 51,186 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $436,365 | 0.04% | 38,788 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $435,986 | 0.04% | 44,039 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $435,093 | 0.04% | 7,944 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $434,041 | 0.04% | 4,594 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $433,944 | 0.04% | 2,747 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $432,432 | 0.04% | 9,100 | Common | SOLE |
| 222070203 | COTY | COTY INC | $430,921 | 0.04% | 61,914 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $430,667 | 0.04% | 1,319 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $430,100 | 0.04% | 2,386 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $429,590 | 0.04% | 1,823 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $429,174 | 0.04% | 19,049 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $428,668 | 0.04% | 22,741 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $425,180 | 0.04% | 18,430 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $424,259 | 0.04% | 30,261 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $423,243 | 0.04% | 24,213 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $422,269 | 0.04% | 12,575 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $421,255 | 0.04% | 27,551 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $420,900 | 0.04% | 5,612 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $420,892 | 0.04% | 1,424 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $420,665 | 0.04% | 6,233 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $420,622 | 0.04% | 4,741 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $420,432 | 0.04% | 13,497 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $420,393 | 0.04% | 15,834 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $419,142 | 0.04% | 13,264 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $416,041 | 0.04% | 2,158 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $414,002 | 0.04% | 31,507 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $412,784 | 0.04% | 11,777 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $412,543 | 0.04% | 4,416 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $412,195 | 0.04% | 1,116 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $410,641 | 0.04% | 4,545 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $409,080 | 0.04% | 3,574 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $407,147 | 0.04% | 19,707 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $404,859 | 0.04% | 18,546 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $404,817 | 0.04% | 34,133 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $403,716 | 0.04% | 3,435 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $402,881 | 0.04% | 4,765 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $399,181 | 0.04% | 21,496 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $398,836 | 0.04% | 2,204 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $396,936 | 0.04% | 15,451 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $396,246 | 0.04% | 14,388 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $395,791 | 0.04% | 1,842 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $395,697 | 0.04% | 17,532 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $395,269 | 0.04% | 2,613 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $395,199 | 0.04% | 31,692 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $394,648 | 0.04% | 5,046 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $392,910 | 0.04% | 3,162 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $392,837 | 0.04% | 6,441 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $392,518 | 0.04% | 14,263 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $392,079 | 0.04% | 4,539 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $389,212 | 0.04% | 4,067 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $387,238 | 0.04% | 7,253 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $386,678 | 0.04% | 9,137 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $384,796 | 0.04% | 17,302 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $384,082 | 0.04% | 6,816 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $382,491 | 0.04% | 4,123 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $381,385 | 0.04% | 11,997 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $380,524 | 0.04% | 13,995 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $380,124 | 0.04% | 2,883 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $379,798 | 0.04% | 17,108 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $379,373 | 0.04% | 7,940 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $378,609 | 0.04% | 10,514 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $378,583 | 0.04% | 2,795 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $376,918 | 0.04% | 1,854 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $376,155 | 0.04% | 2,085 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $375,974 | 0.04% | 5,017 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $375,772 | 0.04% | 4,069 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $375,088 | 0.04% | 8,147 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $373,780 | 0.04% | 3,459 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $373,150 | 0.04% | 21,657 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $371,744 | 0.04% | 765 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $369,450 | 0.04% | 19,455 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $367,196 | 0.04% | 3,223 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $366,971 | 0.04% | 25,135 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $365,643 | 0.04% | 68,217 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $363,307 | 0.04% | 9,940 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $361,805 | 0.04% | 31,849 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $360,952 | 0.03% | 15,873 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $360,661 | 0.03% | 8,255 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $360,163 | 0.03% | 4,186 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $359,801 | 0.03% | 5,351 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $358,840 | 0.03% | 4,789 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $355,762 | 0.03% | 2,339 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $354,651 | 0.03% | 6,433 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $353,651 | 0.03% | 3,555 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $353,241 | 0.03% | 4,387 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $353,100 | 0.03% | 6,999 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $353,006 | 0.03% | 1,548 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $352,539 | 0.03% | 29,675 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $350,334 | 0.03% | 2,858 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $349,823 | 0.03% | 7,374 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $349,454 | 0.03% | 6,683 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $347,857 | 0.03% | 18,033 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $347,437 | 0.03% | 4,783 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $344,165 | 0.03% | 4,736 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $343,796 | 0.03% | 12,213 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $342,479 | 0.03% | 3,833 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $340,483 | 0.03% | 3,849 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $339,548 | 0.03% | 16,443 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $338,849 | 0.03% | 6,214 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $337,591 | 0.03% | 28,561 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $335,750 | 0.03% | 997 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $334,054 | 0.03% | 38,619 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $333,620 | 0.03% | 1,979 | Common | SOLE |
| 364760108 | GAP | GAP INC | $331,553 | 0.03% | 14,031 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $330,734 | 0.03% | 2,475 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $329,784 | 0.03% | 15,637 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $328,094 | 0.03% | 3,428 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD | $326,524 | 0.03% | 9,020 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $326,265 | 0.03% | 7,877 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $325,992 | 0.03% | 617 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $325,882 | 0.03% | 3,980 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $323,910 | 0.03% | 19,811 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $323,708 | 0.03% | 1,986 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $323,694 | 0.03% | 3,545 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $323,392 | 0.03% | 4,075 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $323,131 | 0.03% | 3,850 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $322,218 | 0.03% | 3,218 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $320,794 | 0.03% | 1,414 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $318,319 | 0.03% | 1,833 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $317,057 | 0.03% | 4,190 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $315,624 | 0.03% | 14,687 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $315,541 | 0.03% | 8,719 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $312,164 | 0.03% | 2,899 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $311,418 | 0.03% | 13,493 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $311,230 | 0.03% | 4,131 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $310,208 | 0.03% | 53,027 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $309,243 | 0.03% | 6,629 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $309,068 | 0.03% | 17,824 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $308,578 | 0.03% | 4,942 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $305,536 | 0.03% | 5,964 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $305,041 | 0.03% | 7,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $305,033 | 0.03% | 2,106 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $304,877 | 0.03% | 6,975 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $304,702 | 0.03% | 1,712 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $304,438 | 0.03% | 4,660 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $301,624 | 0.03% | 7,337 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $301,444 | 0.03% | 1,364 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $299,099 | 0.03% | 15,969 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $298,853 | 0.03% | 87,384 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $297,443 | 0.03% | 29,104 | Common | SOLE |
| 501044101 | KR | KROGER CO | $297,189 | 0.03% | 4,860 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $296,618 | 0.03% | 3,279 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $296,571 | 0.03% | 20,327 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $296,499 | 0.03% | 15,066 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $296,370 | 0.03% | 29,431 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $293,799 | 0.03% | 7,663 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $293,521 | 0.03% | 842 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $292,632 | 0.03% | 862 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $292,613 | 0.03% | 7,774 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $292,332 | 0.03% | 788 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $292,114 | 0.03% | 1,884 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $292,070 | 0.03% | 7,260 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $291,361 | 0.03% | 9,071 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $290,832 | 0.03% | 15,116 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $287,841 | 0.03% | 13,746 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $287,524 | 0.03% | 4,278 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $286,934 | 0.03% | 27,327 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $286,868 | 0.03% | 39,405 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $286,447 | 0.03% | 26,425 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $284,932 | 0.03% | 5,370 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $283,000 | 0.03% | 2,812 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $282,485 | 0.03% | 543 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $282,138 | 0.03% | 3,096 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $281,912 | 0.03% | 7,085 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $279,333 | 0.03% | 16,919 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $277,812 | 0.03% | 8,212 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $277,005 | 0.03% | 670 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $276,507 | 0.03% | 1,890 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $276,367 | 0.03% | 9,106 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $275,824 | 0.03% | 8,748 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $275,678 | 0.03% | 4,450 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $275,326 | 0.03% | 2,279 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $273,349 | 0.03% | 32,349 | Common | SOLE |
| 929740108 | WAB | WABTEC | $273,199 | 0.03% | 1,441 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $272,705 | 0.03% | 1,188 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $272,466 | 0.03% | 3,452 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $271,732 | 0.03% | 1,817 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $270,295 | 0.03% | 3,906 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $269,356 | 0.03% | 1,775 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $267,875 | 0.03% | 4,649 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $266,231 | 0.03% | 36,520 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $265,760 | 0.03% | 6,979 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $265,516 | 0.03% | 776 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $265,249 | 0.03% | 3,284 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $264,675 | 0.03% | 2,420 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $264,536 | 0.03% | 3,606 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $264,047 | 0.03% | 1,236 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $262,804 | 0.03% | 2,576 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $260,743 | 0.03% | 3,021 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $259,915 | 0.03% | 12,605 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $259,540 | 0.03% | 1,110 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $257,374 | 0.02% | 36,926 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $256,626 | 0.02% | 2,033 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $256,565 | 0.02% | 2,405 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $256,048 | 0.02% | 5,750 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $255,773 | 0.02% | 2,582 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,390 | 0.02% | 4,259 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $254,096 | 0.02% | 2,570 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $253,851 | 0.02% | 14,539 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $253,103 | 0.02% | 4,196 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $252,932 | 0.02% | 4,741 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $252,671 | 0.02% | 2,271 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $252,051 | 0.02% | 3,867 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $251,536 | 0.02% | 6,420 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $251,285 | 0.02% | 29,459 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $250,993 | 0.02% | 4,981 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $249,937 | 0.02% | 15,950 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $249,721 | 0.02% | 27,563 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $248,025 | 0.02% | 4,656 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $247,186 | 0.02% | 14,430 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $246,542 | 0.02% | 2,080 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $244,864 | 0.02% | 1,009 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $243,874 | 0.02% | 9,151 | 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.