Q1 2025 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005574
$1.07B
Reported value
575
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 575
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.7M | 10.5% | 201,540 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $69.9M | 6.53% | 200,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.4M | 5.83% | 119,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.5M | 5.65% | 161,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.0M | 5.51% | 310,355 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49.6M | 4.63% | 13,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.2M | 4.50% | 179,772 | Common | SOLE |
| G0403H108 | AON | AON PLC | $46.9M | 4.38% | 117,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $44.2M | 4.13% | 189,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.2M | 4.13% | 80,658 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32.3M | 3.01% | 57,058 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.4M | 2.56% | 252,374 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.2M | 2.44% | 151,137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.5M | 2.38% | 90,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.8M | 2.32% | 158,776 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.8M | 1.94% | 610,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $14.3M | 1.34% | 2,643,439 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.3M | 1.33% | 53,200 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $14.0M | 1.30% | 3,167,015 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.5M | 1.26% | 170,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 0.99% | 68,415 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $7.8M | 0.72% | 770,674 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.15% | 26,656 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $1.2M | 0.12% | 151,291 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.2M | 0.11% | 90,002 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.2M | 0.11% | 65,170 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.10% | 31,659 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.1M | 0.10% | 36,509 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.1M | 0.10% | 18,266 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.1M | 0.10% | 18,351 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.10% | 21,597 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.0M | 0.10% | 9,109 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.0M | 0.10% | 23,510 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.0M | 0.09% | 182,828 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $998,393 | 0.09% | 10,096 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $996,004 | 0.09% | 37,943 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $994,955 | 0.09% | 15,114 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $993,890 | 0.09% | 17,563 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $987,709 | 0.09% | 47,486 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $976,175 | 0.09% | 6,835 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $964,044 | 0.09% | 13,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $956,907 | 0.09% | 2,495 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $956,556 | 0.09% | 22,917 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $952,052 | 0.09% | 4,313 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $947,690 | 0.09% | 10,054 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $920,203 | 0.09% | 55,135 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $918,926 | 0.09% | 30,682 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $908,349 | 0.08% | 8,704 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $896,948 | 0.08% | 20,129 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $895,466 | 0.08% | 7,976 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $892,048 | 0.08% | 17,416 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $876,000 | 0.08% | 15,018 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $872,171 | 0.08% | 6,010 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $871,344 | 0.08% | 7,845 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $866,191 | 0.08% | 15,207 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $860,528 | 0.08% | 9,658 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $853,462 | 0.08% | 1,072 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $849,758 | 0.08% | 92,365 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $844,900 | 0.08% | 8,750 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $843,174 | 0.08% | 28,476 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $827,409 | 0.08% | 28,404 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $825,662 | 0.08% | 43,251 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $823,495 | 0.08% | 7,487 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $811,858 | 0.08% | 9,068 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $807,066 | 0.08% | 9,231 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $793,412 | 0.07% | 14,987 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $792,300 | 0.07% | 21,917 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $791,729 | 0.07% | 55,521 | Common | SOLE |
| 891092108 | TTC | TORO CO | $787,883 | 0.07% | 10,830 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $778,669 | 0.07% | 6,272 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $777,480 | 0.07% | 15,675 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $773,128 | 0.07% | 34,346 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $762,606 | 0.07% | 26,072 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $761,895 | 0.07% | 4,403 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $760,011 | 0.07% | 10,012 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $759,765 | 0.07% | 9,787 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $758,721 | 0.07% | 28,374 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $754,570 | 0.07% | 5,685 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $752,717 | 0.07% | 6,301 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $740,219 | 0.07% | 4,050 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $737,606 | 0.07% | 24,727 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $736,763 | 0.07% | 779 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $730,944 | 0.07% | 51,840 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $729,442 | 0.07% | 10,222 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $726,346 | 0.07% | 19,328 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $724,968 | 0.07% | 14,390 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $714,044 | 0.07% | 5,281 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $708,222 | 0.07% | 10,145 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $705,902 | 0.07% | 38,722 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $704,906 | 0.07% | 5,862 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $701,845 | 0.07% | 22,765 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $701,758 | 0.07% | 10,783 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $693,209 | 0.06% | 9,138 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $692,486 | 0.06% | 6,980 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $690,212 | 0.06% | 17,076 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $689,030 | 0.06% | 14,595 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $687,813 | 0.06% | 2,824 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $685,650 | 0.06% | 27,026 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $683,662 | 0.06% | 27,151 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $677,834 | 0.06% | 2,072 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $674,124 | 0.06% | 11,565 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $672,321 | 0.06% | 3,982 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $671,101 | 0.06% | 6,709 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $670,058 | 0.06% | 7,465 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $669,556 | 0.06% | 37,074 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $669,191 | 0.06% | 7,113 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $668,831 | 0.06% | 5,261 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $668,822 | 0.06% | 14,996 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $663,324 | 0.06% | 12,318 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $660,217 | 0.06% | 12,028 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $659,070 | 0.06% | 4,313 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $656,534 | 0.06% | 12,843 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $654,035 | 0.06% | 13,026 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $652,435 | 0.06% | 5,042 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $648,742 | 0.06% | 26,033 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $648,329 | 0.06% | 25,365 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $645,953 | 0.06% | 19,527 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $644,218 | 0.06% | 19,593 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $643,629 | 0.06% | 12,283 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $641,733 | 0.06% | 4,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $640,077 | 0.06% | 7,291 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $637,286 | 0.06% | 25,563 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $636,407 | 0.06% | 17,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $635,431 | 0.06% | 1,283 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $625,311 | 0.06% | 5,680 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $625,004 | 0.06% | 3,171 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $623,820 | 0.06% | 5,965 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $615,358 | 0.06% | 7,422 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $614,640 | 0.06% | 3,428 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $612,933 | 0.06% | 55,269 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $607,812 | 0.06% | 2,308 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $606,792 | 0.06% | 7,648 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $603,865 | 0.06% | 3,276 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $595,801 | 0.06% | 10,378 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $593,941 | 0.06% | 2,102 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $585,372 | 0.05% | 1,257 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $583,517 | 0.05% | 49,661 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $583,294 | 0.05% | 4,825 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $582,314 | 0.05% | 21,941 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $581,904 | 0.05% | 3,631 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $579,013 | 0.05% | 16,124 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $578,657 | 0.05% | 5,474 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $578,200 | 0.05% | 3,140 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $577,762 | 0.05% | 28,773 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $574,227 | 0.05% | 6,758 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $574,080 | 0.05% | 31,422 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $571,029 | 0.05% | 5,455 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $567,585 | 0.05% | 11,395 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $566,791 | 0.05% | 4,303 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $566,494 | 0.05% | 28,510 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $566,384 | 0.05% | 10,400 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $566,174 | 0.05% | 10,379 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $565,582 | 0.05% | 65,689 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $564,658 | 0.05% | 8,626 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $556,984 | 0.05% | 6,375 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $555,852 | 0.05% | 29,240 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $553,833 | 0.05% | 16,793 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $551,343 | 0.05% | 4,303 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $551,281 | 0.05% | 3,076 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $550,256 | 0.05% | 67,599 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $546,102 | 0.05% | 13,504 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $544,861 | 0.05% | 20,113 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $541,417 | 0.05% | 3,071 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $540,940 | 0.05% | 6,476 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $538,469 | 0.05% | 13,705 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $537,306 | 0.05% | 47,803 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $529,070 | 0.05% | 19,100 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $527,414 | 0.05% | 22,941 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $527,389 | 0.05% | 8,602 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $527,292 | 0.05% | 10,529 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $523,321 | 0.05% | 5,932 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $521,412 | 0.05% | 7,262 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $521,055 | 0.05% | 75,845 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $520,246 | 0.05% | 6,203 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $519,419 | 0.05% | 557 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $519,370 | 0.05% | 1,657 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $516,024 | 0.05% | 3,584 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $512,939 | 0.05% | 8,449 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $512,624 | 0.05% | 159,696 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $511,450 | 0.05% | 2,098 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $510,971 | 0.05% | 60,975 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $505,112 | 0.05% | 35,849 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $503,873 | 0.05% | 43,777 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $503,436 | 0.05% | 34,864 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $503,268 | 0.05% | 3,168 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $502,949 | 0.05% | 41,395 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $502,904 | 0.05% | 6,306 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $501,805 | 0.05% | 6,440 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $501,136 | 0.05% | 1,606 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $499,491 | 0.05% | 9,589 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $498,519 | 0.05% | 6,150 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $497,541 | 0.05% | 2,148 | Common | SOLE |
| 985817105 | YELP | YELP INC | $497,091 | 0.05% | 13,424 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $496,887 | 0.05% | 10,816 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $496,821 | 0.05% | 9,619 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $496,188 | 0.05% | 19,651 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $495,932 | 0.05% | 3,194 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $493,867 | 0.05% | 15,824 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $493,555 | 0.05% | 8,492 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $491,397 | 0.05% | 8,928 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $490,048 | 0.05% | 4,767 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $489,972 | 0.05% | 2,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $489,230 | 0.05% | 2,922 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $488,498 | 0.05% | 2,212 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $488,489 | 0.05% | 9,959 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $487,637 | 0.05% | 49,058 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $487,075 | 0.05% | 31,123 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $485,954 | 0.05% | 11,491 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $485,545 | 0.05% | 6,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $484,793 | 0.05% | 3,156 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $484,367 | 0.05% | 7,287 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $482,817 | 0.05% | 19,571 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $482,402 | 0.05% | 18,197 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $480,920 | 0.04% | 2,062 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $480,757 | 0.04% | 12,043 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $479,874 | 0.04% | 12,273 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $478,630 | 0.04% | 942 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $477,000 | 0.04% | 1,822 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $476,345 | 0.04% | 7,955 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $475,299 | 0.04% | 4,735 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $473,328 | 0.04% | 16,690 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $473,099 | 0.04% | 4,510 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $472,860 | 0.04% | 21,300 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $472,269 | 0.04% | 14,717 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $469,874 | 0.04% | 22,143 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $468,332 | 0.04% | 17,930 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $466,118 | 0.04% | 19,454 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $464,990 | 0.04% | 23,437 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $464,988 | 0.04% | 6,819 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $464,082 | 0.04% | 10,671 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $462,400 | 0.04% | 1,542 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $460,854 | 0.04% | 11,049 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $458,495 | 0.04% | 4,839 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $458,235 | 0.04% | 11,955 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $457,617 | 0.04% | 8,568 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $456,320 | 0.04% | 12,800 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $455,389 | 0.04% | 24,457 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $452,047 | 0.04% | 16,110 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $450,599 | 0.04% | 1,579 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $447,787 | 0.04% | 7,044 | Common | SOLE |
| 235825205 | DAN | DANA INC | $447,781 | 0.04% | 33,592 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $447,774 | 0.04% | 8,183 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $447,203 | 0.04% | 3,710 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $446,866 | 0.04% | 6,837 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $446,795 | 0.04% | 6,425 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $446,742 | 0.04% | 13,055 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $446,565 | 0.04% | 2,844 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $446,227 | 0.04% | 10,160 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $442,328 | 0.04% | 33,586 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $441,885 | 0.04% | 13,944 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $441,262 | 0.04% | 16,465 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $441,066 | 0.04% | 6,137 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $440,770 | 0.04% | 1,154 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $439,908 | 0.04% | 4,570 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $438,854 | 0.04% | 5,313 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $438,700 | 0.04% | 10,661 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $438,520 | 0.04% | 5,577 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $438,100 | 0.04% | 2,432 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $437,670 | 0.04% | 5,609 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $435,492 | 0.04% | 19,227 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $435,346 | 0.04% | 2,211 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $434,642 | 0.04% | 29,996 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $432,099 | 0.04% | 95,386 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $429,526 | 0.04% | 1,172 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $428,463 | 0.04% | 6,873 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $428,436 | 0.04% | 985 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $426,504 | 0.04% | 17,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $425,344 | 0.04% | 515 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $424,784 | 0.04% | 2,795 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $424,667 | 0.04% | 10,577 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $423,776 | 0.04% | 18,546 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $423,014 | 0.04% | 5,184 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $419,396 | 0.04% | 2,567 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $419,123 | 0.04% | 8,927 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $418,711 | 0.04% | 7,524 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $418,273 | 0.04% | 11,256 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $418,241 | 0.04% | 21,886 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $417,493 | 0.04% | 5,809 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $415,871 | 0.04% | 3,574 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $413,301 | 0.04% | 17,121 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $412,862 | 0.04% | 110,391 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $411,914 | 0.04% | 5,147 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $411,838 | 0.04% | 3,198 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $406,731 | 0.04% | 12,262 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $406,664 | 0.04% | 13,439 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $405,780 | 0.04% | 15,232 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $405,235 | 0.04% | 2,739 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $403,909 | 0.04% | 3,326 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $403,332 | 0.04% | 5,161 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $402,839 | 0.04% | 2,900 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $398,764 | 0.04% | 6,550 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $398,625 | 0.04% | 6,799 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $397,346 | 0.04% | 11,534 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $396,657 | 0.04% | 2,111 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $394,789 | 0.04% | 28,039 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $393,084 | 0.04% | 1,611 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $391,235 | 0.04% | 5,468 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $390,948 | 0.04% | 4,469 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $389,798 | 0.04% | 3,859 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $386,865 | 0.04% | 9,940 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $384,855 | 0.04% | 6,778 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $383,641 | 0.04% | 5,972 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $383,072 | 0.04% | 2,396 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $380,789 | 0.04% | 11,473 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $380,707 | 0.04% | 17,609 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $380,109 | 0.04% | 19,563 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $379,494 | 0.04% | 2,097 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $379,089 | 0.04% | 3,364 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $377,291 | 0.04% | 9,011 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $376,939 | 0.04% | 10,456 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $376,569 | 0.04% | 10,131 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $375,183 | 0.04% | 1,907 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $372,597 | 0.03% | 25,468 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372,321 | 0.03% | 10,090 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $371,831 | 0.03% | 4,607 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $371,383 | 0.03% | 2,896 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $369,765 | 0.03% | 2,025 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $367,938 | 0.03% | 4,361 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $366,716 | 0.03% | 5,747 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $365,663 | 0.03% | 9,137 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $364,567 | 0.03% | 19,749 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $364,058 | 0.03% | 45,001 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $363,996 | 0.03% | 2,248 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $363,937 | 0.03% | 11,517 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $362,832 | 0.03% | 48,507 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $362,743 | 0.03% | 70,163 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $361,911 | 0.03% | 59,919 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $361,695 | 0.03% | 13,411 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $360,588 | 0.03% | 13,490 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $360,029 | 0.03% | 22,279 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $358,114 | 0.03% | 976 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $357,704 | 0.03% | 2,587 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $355,110 | 0.03% | 17,314 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $353,645 | 0.03% | 5,471 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $352,270 | 0.03% | 24,966 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $351,038 | 0.03% | 2,528 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $349,500 | 0.03% | 617 | Common | SOLE |
| 192576106 | COHU | COHU INC | $349,407 | 0.03% | 23,753 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $348,985 | 0.03% | 8,379 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $348,720 | 0.03% | 1,507 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $348,476 | 0.03% | 28,634 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $347,870 | 0.03% | 11,218 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $347,192 | 0.03% | 35,793 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $344,492 | 0.03% | 3,512 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $342,102 | 0.03% | 37,885 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $340,227 | 0.03% | 4,228 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $339,869 | 0.03% | 17,757 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $339,500 | 0.03% | 9,852 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $339,363 | 0.03% | 682 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $338,892 | 0.03% | 2,566 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $335,522 | 0.03% | 8,781 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $335,477 | 0.03% | 17,012 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $335,299 | 0.03% | 2,596 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $334,402 | 0.03% | 27,143 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $331,952 | 0.03% | 5,374 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $331,749 | 0.03% | 4,383 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $330,084 | 0.03% | 20,201 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $328,779 | 0.03% | 736 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $326,275 | 0.03% | 3,714 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $325,383 | 0.03% | 3,595 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $324,302 | 0.03% | 2,848 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $323,401 | 0.03% | 6,046 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $320,352 | 0.03% | 2,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $319,366 | 0.03% | 3,041 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $319,133 | 0.03% | 3,235 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $318,589 | 0.03% | 6,185 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $317,604 | 0.03% | 39,405 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $317,502 | 0.03% | 7,159 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $317,486 | 0.03% | 34,360 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $317,103 | 0.03% | 11,209 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $315,776 | 0.03% | 10,554 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $315,605 | 0.03% | 11,816 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $315,207 | 0.03% | 3,364 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $314,147 | 0.03% | 15,637 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $313,664 | 0.03% | 3,756 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $313,130 | 0.03% | 2,047 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $313,029 | 0.03% | 28,561 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $312,718 | 0.03% | 13,206 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $312,708 | 0.03% | 460 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $312,454 | 0.03% | 2,047 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $312,191 | 0.03% | 12,821 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $311,522 | 0.03% | 8,381 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $310,802 | 0.03% | 13,114 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $310,764 | 0.03% | 15,241 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $308,739 | 0.03% | 17,306 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $308,157 | 0.03% | 8,896 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $306,398 | 0.03% | 1,258 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $305,577 | 0.03% | 2,894 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $305,405 | 0.03% | 2,129 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $304,403 | 0.03% | 6,576 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $304,005 | 0.03% | 35,064 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $302,017 | 0.03% | 5,964 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $301,023 | 0.03% | 57,889 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $300,359 | 0.03% | 31,320 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $299,405 | 0.03% | 12,850 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $299,129 | 0.03% | 7,337 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $298,967 | 0.03% | 579 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $298,628 | 0.03% | 4,906 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $298,526 | 0.03% | 2,732 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $298,305 | 0.03% | 6,910 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $297,452 | 0.03% | 3,248 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $296,619 | 0.03% | 50,020 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $296,425 | 0.03% | 652 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $296,250 | 0.03% | 3,741 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $296,031 | 0.03% | 4,149 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $294,926 | 0.03% | 3,423 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $293,218 | 0.03% | 7,314 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $292,935 | 0.03% | 6,201 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $292,045 | 0.03% | 3,250 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $291,076 | 0.03% | 29,732 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $290,198 | 0.03% | 2,117 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $289,631 | 0.03% | 31,043 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $288,161 | 0.03% | 12,611 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $287,129 | 0.03% | 1,296 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $285,895 | 0.03% | 9,801 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $285,344 | 0.03% | 3,700 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $284,169 | 0.03% | 5,196 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $283,043 | 0.03% | 17,971 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $281,673 | 0.03% | 21,903 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $280,081 | 0.03% | 1,041 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $279,445 | 0.03% | 7,436 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $278,807 | 0.03% | 2,049 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $277,788 | 0.03% | 5,339 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $276,742 | 0.03% | 476 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $275,563 | 0.03% | 2,271 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $275,482 | 0.03% | 12,867 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $275,460 | 0.03% | 4,371 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $273,971 | 0.03% | 232 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $273,968 | 0.03% | 7,187 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $273,642 | 0.03% | 31,381 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $273,590 | 0.03% | 47,416 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $272,441 | 0.03% | 1,817 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $272,032 | 0.03% | 9,495 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $271,775 | 0.03% | 1,784 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $271,401 | 0.03% | 12,342 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $271,261 | 0.03% | 1,806 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $267,545 | 0.02% | 13,884 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $267,522 | 0.02% | 3,906 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $267,166 | 0.02% | 4,166 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $266,425 | 0.02% | 16,873 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $265,947 | 0.02% | 906 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $265,868 | 0.02% | 63,453 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $265,707 | 0.02% | 23,745 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $265,343 | 0.02% | 5,642 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $265,141 | 0.02% | 52,296 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $264,976 | 0.02% | 4,809 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $264,556 | 0.02% | 3,553 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $263,765 | 0.02% | 35,500 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $260,965 | 0.02% | 1,393 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,787 | 0.02% | 4,345 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $260,360 | 0.02% | 2,834 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $258,942 | 0.02% | 11,047 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $256,497 | 0.02% | 5,681 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $256,465 | 0.02% | 4,244 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $256,109 | 0.02% | 7,482 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $256,084 | 0.02% | 1,144 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $255,719 | 0.02% | 62,985 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $254,700 | 0.02% | 10,188 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $254,168 | 0.02% | 3,751 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $254,009 | 0.02% | 4,141 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $253,465 | 0.02% | 11,939 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $253,380 | 0.02% | 55 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $252,991 | 0.02% | 40,805 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $252,413 | 0.02% | 3,846 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $251,469 | 0.02% | 3,572 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $250,179 | 0.02% | 1,854 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $249,266 | 0.02% | 3,349 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $248,400 | 0.02% | 184 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $246,766 | 0.02% | 1,802 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $244,641 | 0.02% | 8,021 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $244,477 | 0.02% | 35,638 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $243,886 | 0.02% | 7,560 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $243,757 | 0.02% | 27,327 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $241,201 | 0.02% | 3,296 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $241,179 | 0.02% | 6,140 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $240,397 | 0.02% | 10,962 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $240,278 | 0.02% | 13,575 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $239,033 | 0.02% | 1,596 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $238,530 | 0.02% | 892 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $238,005 | 0.02% | 1,161 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $237,131 | 0.02% | 14,539 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $235,807 | 0.02% | 6,420 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $235,606 | 0.02% | 2,674 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $235,033 | 0.02% | 8,556 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $234,362 | 0.02% | 2,314 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $233,665 | 0.02% | 4,867 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $233,522 | 0.02% | 16,296 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $233,140 | 0.02% | 4,848 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $232,370 | 0.02% | 1,095 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $231,683 | 0.02% | 1,170 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $231,085 | 0.02% | 8,936 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $230,127 | 0.02% | 35,734 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $229,693 | 0.02% | 8,386 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $229,435 | 0.02% | 24,151 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $229,244 | 0.02% | 6,951 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $228,016 | 0.02% | 471 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $226,844 | 0.02% | 7,287 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $226,619 | 0.02% | 7,866 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $225,852 | 0.02% | 6,055 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $225,586 | 0.02% | 3,845 | 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.