Q2 2025 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008150
$963.7M
Reported value
499
Positions
2025-06-30
Period end
The Brief · Petrus Trust Company, LTA · Q2 2025
AI · grounded in 13F
Petrus Trust Company, LTA established a new position in SPY valued at $134.3M. The fund also initiated new stakes in MSFT for $74.3M and AMZN for $70.4M. Additional new positions include CPAY at $68.7M and WDAY at $42.9M. Total assets under management stand at $963.7M across 499 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $134.3M | 13.9% | 217,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.3M | 7.71% | 149,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.4M | 7.30% | 320,863 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $68.7M | 7.13% | 207,101 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42.9M | 4.45% | 178,757 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.7M | 4.43% | 119,585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.4M | 3.99% | 68,404 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.9M | 3.62% | 127,826 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34.2M | 3.55% | 9,214 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33.0M | 3.42% | 57,177 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.3M | 2.73% | 327,097 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.2M | 2.72% | 1,251,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $26.1M | 2.71% | 85,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.8M | 2.57% | 139,623 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20.5M | 2.13% | 187,374 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.4M | 2.11% | 112,137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.0M | 2.08% | 75,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.5M | 1.71% | 532,581 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $15.4M | 1.60% | 3,098,559 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $10.2M | 1.06% | 2,866,356 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.51% | 28,069 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $897,433 | 0.09% | 107,735 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $842,204 | 0.09% | 9,987 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $818,460 | 0.08% | 21,465 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $812,156 | 0.08% | 80,651 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $794,876 | 0.08% | 14,644 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $789,810 | 0.08% | 70,835 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $789,275 | 0.08% | 17,934 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $776,387 | 0.08% | 8,666 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $764,671 | 0.08% | 3,364 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $762,198 | 0.08% | 33,577 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $759,595 | 0.08% | 7,129 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $756,571 | 0.08% | 2,410 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $751,565 | 0.08% | 69,525 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $750,211 | 0.08% | 12,431 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $747,630 | 0.08% | 13,576 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $744,537 | 0.08% | 11,286 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $729,411 | 0.08% | 6,690 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $715,722 | 0.07% | 21,384 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $712,049 | 0.07% | 21,079 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $700,959 | 0.07% | 2,353 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $697,259 | 0.07% | 31,708 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $693,025 | 0.07% | 48,977 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $686,000 | 0.07% | 7,876 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $678,931 | 0.07% | 8,554 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $674,118 | 0.07% | 55,483 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $661,274 | 0.07% | 73,069 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $659,377 | 0.07% | 22,489 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $657,636 | 0.07% | 69,152 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $656,587 | 0.07% | 17,584 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $656,302 | 0.07% | 14,578 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $652,594 | 0.07% | 62,629 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $652,436 | 0.07% | 32,508 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $650,588 | 0.07% | 3,777 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $645,085 | 0.07% | 17,355 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $640,663 | 0.07% | 4,848 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $637,024 | 0.07% | 19,027 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $637,019 | 0.07% | 7,520 | Common | SOLE |
| 985817105 | YELP | YELP INC | $635,537 | 0.07% | 18,545 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $630,464 | 0.07% | 5,993 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $626,914 | 0.07% | 41,878 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $623,763 | 0.06% | 77,103 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $622,735 | 0.06% | 14,137 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $619,856 | 0.06% | 60,592 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $618,240 | 0.06% | 9,032 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $611,158 | 0.06% | 9,752 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $609,254 | 0.06% | 10,581 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $608,560 | 0.06% | 19,979 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $606,256 | 0.06% | 37,891 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $605,088 | 0.06% | 4,400 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $604,477 | 0.06% | 13,804 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $599,472 | 0.06% | 22,596 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $595,697 | 0.06% | 4,408 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $592,663 | 0.06% | 3,816 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $589,688 | 0.06% | 12,391 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $589,537 | 0.06% | 123,334 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $585,460 | 0.06% | 4,761 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $585,280 | 0.06% | 1,147 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $580,301 | 0.06% | 7,129 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $577,245 | 0.06% | 10,319 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $576,920 | 0.06% | 10,499 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $573,147 | 0.06% | 7,498 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $572,564 | 0.06% | 67,599 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $572,038 | 0.06% | 95,181 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $570,326 | 0.06% | 14,337 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $566,052 | 0.06% | 29,088 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $565,862 | 0.06% | 4,158 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $559,112 | 0.06% | 2,520 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $557,072 | 0.06% | 29,600 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $551,918 | 0.06% | 6,938 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $550,811 | 0.06% | 26,342 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $550,471 | 0.06% | 2,145 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $550,118 | 0.06% | 2,936 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $548,069 | 0.06% | 3,369 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $546,946 | 0.06% | 10,878 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $543,533 | 0.06% | 52,414 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $542,574 | 0.06% | 63,090 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $537,280 | 0.06% | 8,420 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $533,415 | 0.06% | 7,946 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $531,297 | 0.06% | 12,744 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $531,146 | 0.06% | 17,932 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $530,601 | 0.06% | 3,734 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $525,113 | 0.05% | 35,625 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $520,695 | 0.05% | 5,710 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $518,269 | 0.05% | 6,349 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $518,145 | 0.05% | 16,397 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $515,892 | 0.05% | 6,135 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $514,660 | 0.05% | 4,680 | Common | SOLE |
| 097023105 | BA | BOEING CO | $514,187 | 0.05% | 2,454 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $510,065 | 0.05% | 1,244 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $509,833 | 0.05% | 15,596 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $502,990 | 0.05% | 11,673 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $502,104 | 0.05% | 71,423 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $501,900 | 0.05% | 507 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $500,342 | 0.05% | 14,900 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $499,293 | 0.05% | 7,652 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $497,934 | 0.05% | 12,930 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $497,897 | 0.05% | 5,457 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $497,285 | 0.05% | 43,055 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $495,291 | 0.05% | 58,407 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $492,736 | 0.05% | 14,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $492,111 | 0.05% | 1,272 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $490,413 | 0.05% | 1,788 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $489,243 | 0.05% | 18,310 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $485,169 | 0.05% | 3,038 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $484,637 | 0.05% | 4,560 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $478,741 | 0.05% | 26,406 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $478,238 | 0.05% | 19,910 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $474,933 | 0.05% | 84,059 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $473,162 | 0.05% | 16,690 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $472,807 | 0.05% | 15,426 | Common | SOLE |
| 192576106 | COHU | COHU INC | $472,227 | 0.05% | 24,544 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $470,968 | 0.05% | 1,934 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $467,443 | 0.05% | 13,640 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $466,758 | 0.05% | 6,061 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $466,343 | 0.05% | 6,799 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $463,545 | 0.05% | 18,257 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $460,175 | 0.05% | 11,568 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $459,838 | 0.05% | 55,269 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $459,467 | 0.05% | 6,150 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $456,641 | 0.05% | 19,227 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $455,625 | 0.05% | 21,271 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $455,106 | 0.05% | 3,710 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $453,980 | 0.05% | 30,448 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $452,059 | 0.05% | 22,084 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $451,831 | 0.05% | 26,799 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $445,853 | 0.05% | 3,369 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $445,850 | 0.05% | 7,416 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $445,651 | 0.05% | 6,523 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $443,160 | 0.05% | 9,387 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $441,338 | 0.05% | 8,568 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $440,144 | 0.05% | 3,881 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $440,143 | 0.05% | 9,940 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $440,009 | 0.05% | 5,679 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $439,852 | 0.05% | 11,720 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $439,489 | 0.05% | 3,964 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $438,788 | 0.05% | 1,780 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $437,662 | 0.05% | 10,096 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $436,011 | 0.05% | 2,420 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $433,786 | 0.05% | 47,202 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $432,654 | 0.04% | 3,756 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $432,576 | 0.04% | 960 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $431,835 | 0.04% | 5,972 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $431,488 | 0.04% | 2,378 | Common | SOLE |
| 461202103 | INTU | INTUIT | $430,834 | 0.04% | 547 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $428,481 | 0.04% | 36,591 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $427,381 | 0.04% | 238 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $426,081 | 0.04% | 21,177 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $426,028 | 0.04% | 1,356 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $425,328 | 0.04% | 1,543 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $423,956 | 0.04% | 4,920 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $422,557 | 0.04% | 36,271 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $422,550 | 0.04% | 22,669 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $422,074 | 0.04% | 4,099 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $419,596 | 0.04% | 7,437 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $419,579 | 0.04% | 7,644 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $417,936 | 0.04% | 13,122 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $417,647 | 0.04% | 33,627 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $417,299 | 0.04% | 13,061 | Common | SOLE |
| 92826C839 | V | VISA INC | $416,474 | 0.04% | 1,173 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $415,671 | 0.04% | 8,649 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $415,293 | 0.04% | 19,191 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $414,479 | 0.04% | 9,371 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $414,049 | 0.04% | 6,837 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $413,784 | 0.04% | 34,801 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $412,935 | 0.04% | 12,601 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $411,475 | 0.04% | 13,121 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $411,203 | 0.04% | 11,435 | Common | SOLE |
| 74967X103 | RH | RH | $410,908 | 0.04% | 2,174 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $409,104 | 0.04% | 4,926 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $406,598 | 0.04% | 14,480 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $403,533 | 0.04% | 3,528 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $402,480 | 0.04% | 2,795 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $400,391 | 0.04% | 10,330 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $398,518 | 0.04% | 20,117 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $398,461 | 0.04% | 7,982 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $397,779 | 0.04% | 10,078 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $396,676 | 0.04% | 24,456 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $396,492 | 0.04% | 3,928 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $395,960 | 0.04% | 21,828 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $392,843 | 0.04% | 3,528 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $392,459 | 0.04% | 5,774 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $391,412 | 0.04% | 45,566 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $391,280 | 0.04% | 23,030 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $390,472 | 0.04% | 47,445 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $390,199 | 0.04% | 10,933 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $389,850 | 0.04% | 20,189 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $389,407 | 0.04% | 12,839 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $388,454 | 0.04% | 4,441 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $387,253 | 0.04% | 6,305 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $385,262 | 0.04% | 3,255 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $381,552 | 0.04% | 1,817 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $380,498 | 0.04% | 4,240 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $379,496 | 0.04% | 10,128 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $379,364 | 0.04% | 9,869 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $378,913 | 0.04% | 5,954 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $378,484 | 0.04% | 4,765 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $377,648 | 0.04% | 82,456 | Common | SOLE |
| 235825205 | DAN | DANA INC | $377,351 | 0.04% | 22,003 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $377,261 | 0.04% | 1,654 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $377,012 | 0.04% | 9,286 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $376,172 | 0.04% | 8,339 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $376,016 | 0.04% | 1,132 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $374,914 | 0.04% | 1,719 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $374,712 | 0.04% | 11,229 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $372,718 | 0.04% | 23,324 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $371,357 | 0.04% | 4,159 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $370,590 | 0.04% | 914 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $370,444 | 0.04% | 20,265 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $369,327 | 0.04% | 3,643 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $368,029 | 0.04% | 20,503 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $367,204 | 0.04% | 7,044 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $364,959 | 0.04% | 3,432 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $364,722 | 0.04% | 63 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $364,393 | 0.04% | 1,510 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $364,245 | 0.04% | 2,557 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $362,620 | 0.04% | 21,779 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $359,986 | 0.04% | 5,128 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $359,901 | 0.04% | 8,806 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $359,119 | 0.04% | 3,626 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $358,260 | 0.04% | 13,152 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $356,916 | 0.04% | 10,796 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $355,604 | 0.04% | 16,509 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $353,272 | 0.04% | 9,494 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $351,515 | 0.04% | 5,755 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $349,699 | 0.04% | 3,834 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $349,637 | 0.04% | 22,897 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $348,506 | 0.04% | 1,166 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $347,975 | 0.04% | 4,008 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $346,209 | 0.04% | 2,622 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $346,201 | 0.04% | 6,343 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $346,052 | 0.04% | 17,575 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $344,841 | 0.04% | 17,757 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $344,154 | 0.04% | 4,622 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $344,039 | 0.04% | 81,333 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $343,084 | 0.04% | 2,363 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $342,726 | 0.04% | 1,912 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $342,398 | 0.04% | 24,457 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $342,263 | 0.04% | 9,892 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $342,150 | 0.04% | 7,720 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $342,141 | 0.04% | 18,170 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $342,075 | 0.04% | 933 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $339,955 | 0.04% | 6,587 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $339,929 | 0.04% | 6,785 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $339,388 | 0.04% | 8,797 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $338,455 | 0.04% | 3,811 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $338,223 | 0.04% | 902 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $337,513 | 0.04% | 10,063 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $336,613 | 0.03% | 17,396 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $334,167 | 0.03% | 6,810 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $333,781 | 0.03% | 36,639 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $333,048 | 0.03% | 3,874 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $332,827 | 0.03% | 31,728 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $330,934 | 0.03% | 42,211 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $330,930 | 0.03% | 1,069 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $329,766 | 0.03% | 1,820 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $329,629 | 0.03% | 32,930 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $328,642 | 0.03% | 9,726 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $328,146 | 0.03% | 59,019 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $328,105 | 0.03% | 8,623 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $327,327 | 0.03% | 11,445 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $324,834 | 0.03% | 6,605 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $324,752 | 0.03% | 6,753 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $324,591 | 0.03% | 735 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $324,351 | 0.03% | 12,562 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $323,880 | 0.03% | 3,050 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $323,784 | 0.03% | 2,707 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $322,304 | 0.03% | 1,587 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $319,823 | 0.03% | 2,232 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $319,620 | 0.03% | 15,683 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $319,579 | 0.03% | 70,860 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $317,924 | 0.03% | 7,821 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $317,194 | 0.03% | 28,120 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $316,487 | 0.03% | 2,061 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $315,296 | 0.03% | 1,941 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $314,646 | 0.03% | 1,649 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $314,614 | 0.03% | 2,183 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $314,478 | 0.03% | 27,157 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $313,115 | 0.03% | 3,356 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $312,132 | 0.03% | 5,476 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $311,967 | 0.03% | 14,463 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $311,945 | 0.03% | 3,637 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $310,905 | 0.03% | 39,405 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $310,685 | 0.03% | 4,366 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $310,514 | 0.03% | 31,365 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $307,994 | 0.03% | 26,899 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $307,106 | 0.03% | 5,486 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $306,762 | 0.03% | 44,202 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $305,113 | 0.03% | 3,794 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $304,401 | 0.03% | 13,849 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $304,194 | 0.03% | 19,908 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $303,580 | 0.03% | 4,185 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $303,144 | 0.03% | 4,938 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $300,664 | 0.03% | 13,044 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $300,659 | 0.03% | 1,810 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $300,363 | 0.03% | 3,464 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $299,458 | 0.03% | 6,557 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $299,243 | 0.03% | 6,964 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $299,091 | 0.03% | 9,983 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $299,068 | 0.03% | 10,162 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $298,686 | 0.03% | 10,558 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $298,408 | 0.03% | 15,163 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $297,891 | 0.03% | 28,561 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $297,242 | 0.03% | 4,321 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $296,600 | 0.03% | 31,320 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $296,022 | 0.03% | 11,898 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $295,349 | 0.03% | 47,637 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $294,161 | 0.03% | 8,703 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $293,503 | 0.03% | 4,077 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $292,147 | 0.03% | 3,984 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $289,655 | 0.03% | 966 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $289,082 | 0.03% | 11,699 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $288,935 | 0.03% | 2,323 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $287,361 | 0.03% | 2,327 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $286,775 | 0.03% | 1,180 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $286,421 | 0.03% | 2,790 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $286,041 | 0.03% | 7,061 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $285,555 | 0.03% | 1,578 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $285,333 | 0.03% | 3,906 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $284,795 | 0.03% | 7,900 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $283,156 | 0.03% | 46,419 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $281,948 | 0.03% | 9,178 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $281,020 | 0.03% | 1,612 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $280,846 | 0.03% | 24,766 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $280,177 | 0.03% | 8,381 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $279,336 | 0.03% | 9,987 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $279,336 | 0.03% | 6,780 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $278,001 | 0.03% | 3,131 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $277,609 | 0.03% | 2,476 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $277,333 | 0.03% | 73,563 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $277,064 | 0.03% | 2,110 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $276,296 | 0.03% | 12,457 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $275,896 | 0.03% | 1,792 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $275,580 | 0.03% | 6,845 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $275,429 | 0.03% | 4,709 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $275,250 | 0.03% | 1,214 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $274,978 | 0.03% | 11,030 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $272,825 | 0.03% | 17,148 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $272,362 | 0.03% | 6,491 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $272,257 | 0.03% | 721 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $271,999 | 0.03% | 4,047 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $271,413 | 0.03% | 264 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $270,883 | 0.03% | 7,993 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $270,334 | 0.03% | 24,137 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $270,156 | 0.03% | 8,777 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $270,112 | 0.03% | 16,262 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $269,970 | 0.03% | 2,840 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $267,674 | 0.03% | 658 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $267,568 | 0.03% | 9,522 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $266,897 | 0.03% | 9,431 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $265,738 | 0.03% | 32,970 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $265,505 | 0.03% | 7,479 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $264,254 | 0.03% | 2,909 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $262,865 | 0.03% | 4,689 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $262,484 | 0.03% | 6,708 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $262,248 | 0.03% | 8,157 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $260,646 | 0.03% | 2,043 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $259,922 | 0.03% | 11,874 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $258,874 | 0.03% | 26,966 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $258,753 | 0.03% | 1,315 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $258,399 | 0.03% | 6,517 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $257,756 | 0.03% | 1,073 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $254,200 | 0.03% | 7,194 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $254,097 | 0.03% | 4,932 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $254,034 | 0.03% | 5,692 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $253,587 | 0.03% | 1,644 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $253,538 | 0.03% | 3,122 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $252,625 | 0.03% | 10,709 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $252,540 | 0.03% | 1,880 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $251,981 | 0.03% | 9,714 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $251,547 | 0.03% | 20,501 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $250,726 | 0.03% | 1,746 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $250,666 | 0.03% | 577 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $249,102 | 0.03% | 4,808 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $248,545 | 0.03% | 639 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,503 | 0.03% | 2,758 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $247,064 | 0.03% | 4,404 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $245,998 | 0.03% | 1,561 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $245,072 | 0.03% | 2,851 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $243,188 | 0.03% | 2,481 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $242,698 | 0.03% | 5,088 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $242,213 | 0.03% | 1,042 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $242,206 | 0.03% | 2,326 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $242,043 | 0.03% | 1,028 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $241,844 | 0.03% | 3,506 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $240,977 | 0.03% | 22,292 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $240,931 | 0.03% | 2,446 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $240,332 | 0.02% | 727 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $239,619 | 0.02% | 327 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $238,235 | 0.02% | 12,026 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $238,000 | 0.02% | 14,033 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $237,961 | 0.02% | 5,144 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $237,897 | 0.02% | 1,355 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $235,177 | 0.02% | 578 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $234,676 | 0.02% | 6,433 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $232,204 | 0.02% | 12,371 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $232,062 | 0.02% | 5,422 | Common | SOLE |
| 260557103 | DOW | DOW INC | $231,832 | 0.02% | 8,755 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $231,423 | 0.02% | 12,047 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $231,069 | 0.02% | 2,072 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $229,124 | 0.02% | 7,602 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $227,901 | 0.02% | 11,344 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $227,652 | 0.02% | 7,999 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $227,429 | 0.02% | 5,135 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $227,175 | 0.02% | 2,461 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $227,162 | 0.02% | 63,453 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $226,991 | 0.02% | 3,846 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $226,576 | 0.02% | 10,115 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $226,109 | 0.02% | 11,111 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $225,845 | 0.02% | 2,273 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $225,772 | 0.02% | 9,761 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $225,181 | 0.02% | 9,619 | Common | SOLE |
| G98239109 | XP | XP INC | $224,826 | 0.02% | 11,130 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $224,544 | 0.02% | 1,132 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $223,709 | 0.02% | 4,129 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $223,123 | 0.02% | 21,832 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $222,849 | 0.02% | 1,603 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $222,688 | 0.02% | 1,642 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $222,514 | 0.02% | 416 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $221,328 | 0.02% | 1,392 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $219,661 | 0.02% | 13,177 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $216,955 | 0.02% | 1,579 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $214,811 | 0.02% | 3,453 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $214,652 | 0.02% | 19,338 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $214,470 | 0.02% | 7,285 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $213,693 | 0.02% | 4,082 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $210,241 | 0.02% | 6,507 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $210,157 | 0.02% | 6,417 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $210,002 | 0.02% | 5,425 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $209,766 | 0.02% | 21,760 | Common | SOLE |
| 000360206 | AAON | AAON INC | $208,491 | 0.02% | 2,827 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $207,789 | 0.02% | 1,154 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $207,485 | 0.02% | 5,697 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $207,481 | 0.02% | 1,728 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $205,542 | 0.02% | 35,256 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $204,858 | 0.02% | 1,132 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $204,665 | 0.02% | 37,901 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $203,690 | 0.02% | 13,007 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $202,477 | 0.02% | 1,908 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $201,350 | 0.02% | 1,620 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $201,206 | 0.02% | 1,487 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $201,190 | 0.02% | 1,222 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $200,763 | 0.02% | 14,371 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $199,463 | 0.02% | 16,296 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $194,044 | 0.02% | 14,247 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $193,202 | 0.02% | 16,513 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $181,463 | 0.02% | 26,491 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $180,897 | 0.02% | 15,501 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $178,470 | 0.02% | 11,092 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $177,174 | 0.02% | 15,053 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $174,150 | 0.02% | 14,298 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $174,035 | 0.02% | 36,333 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $168,894 | 0.02% | 12,221 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $168,412 | 0.02% | 11,736 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $167,098 | 0.02% | 18,754 | Common | SOLE |
| 749660106 | RES | RPC INC | $166,671 | 0.02% | 35,237 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $166,013 | 0.02% | 19,060 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $163,268 | 0.02% | 27,348 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $160,238 | 0.02% | 14,384 | Common | SOLE |
| 222070203 | COTY | COTY INC | $157,351 | 0.02% | 33,839 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $150,793 | 0.02% | 15,823 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $150,035 | 0.02% | 26,508 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $144,147 | 0.01% | 16,626 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $140,236 | 0.01% | 11,986 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $140,067 | 0.01% | 14,560 | Common | SOLE |
| 918204108 | VFC | V F CORP | $137,311 | 0.01% | 11,686 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $133,340 | 0.01% | 18,675 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $128,592 | 0.01% | 10,944 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $127,092 | 0.01% | 14,248 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $123,677 | 0.01% | 23,922 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $112,198 | 0.01% | 10,284 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $109,807 | 0.01% | 23,215 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $106,879 | 0.01% | 25,267 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $106,339 | 0.01% | 11,855 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $96,576 | 0.01% | 24,763 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $95,239 | 0.01% | 36,772 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $81,850 | 0.01% | 22,863 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $74,756 | 0.01% | 13,921 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $57,487 | 0.01% | 10,587 | 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.