13F HOLDINGS REPORT
Petrus Trust Company, LTA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002362
Total Value
$787.3M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 218,900 | $52.5M | 6.67% |
| 2 | ALPHABET INC | GOOG | 576,700 | $51.2M | 6.50% |
| 3 | AUTOZONE INC | AZO | 15,884 | $39.2M | 4.98% |
| 4 | SALESFORCE INC | CRM | 279,300 | $37.0M | 4.70% |
| 5 | MASTERCARD INCORPORATED | MA | 96,290 | $33.5M | 4.25% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 62,768 | $33.3M | 4.23% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 137,750 | $32.9M | 4.18% |
| 8 | FLEETCOR TECHNOLOGIES INC | 339041105 | 176,094 | $32.3M | 4.11% |
| 9 | NEW RELIC INC | 64829B100 | 550,583 | $31.1M | 3.95% |
| 10 | GEN DIGITAL INC | GENVR | 1,413,029 | $30.3M | 3.85% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 437,500 | $29.7M | 3.77% |
| 12 | PROGRESSIVE CORP | 743315103 | 225,000 | $29.2M | 3.71% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056,004 | $25.5M | 3.24% |
| 14 | PERIMETER SOLUTIONS SA | PRM | 2,698,901 | $24.7M | 3.13% |
| 15 | DISNEY WALT CO | 254687106 | 267,000 | $23.2M | 2.95% |
| 16 | AZON COM INC | AMZN | 255,000 | $21.4M | 2.72% |
| 17 | VONTIER CORPORATION | VNT | 1,100,000 | $21.3M | 2.70% |
| 18 | TJX COS INC NEW | 872540109 | 236,656 | $18.8M | 2.39% |
| 19 | RANPAK HOLDINGS CORP | PACK | 3,023,089 | $17.4M | 2.22% |
| 20 | SPDR S&P 500 ETF TR | SPY | 43,486 | $16.6M | 2.11% |
| 21 | CARTERS INC | CRI | 200,000 | $14.9M | 1.90% |
| 22 | GOODRX HLDGS INC | GDRX | 2,442,504 | $11.4M | 1.45% |
| 23 | ISHARES TR | 464287242 | 50,335 | $5.3M | 0.67% |
| 24 | CHENIERE ENERGY INC | LNG | 6,129 | $919,105 | 0.12% |
| 25 | PALO ALTO NETWORKS INC | PANW | 6,272 | $875,195 | 0.11% |
| 26 | PAYPAL HLDGS INC | PYPL | 12,196 | $868,599 | 0.11% |
| 27 | HEALTHEQUITY INC | HQY | 13,085 | $806,559 | 0.10% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 579 | $803,357 | 0.10% |
| 29 | ROYAL BK CDA SUSTAINABL | 780087102 | 8,387 | $788,546 | 0.10% |
| 30 | EBAY INC. | EBAY | 18,843 | $781,419 | 0.10% |
| 31 | FACTSET RESH SYS INC | 303075105 | 1,816 | $728,597 | 0.09% |
| 32 | TC ENERGY CORP | TRPRF | 18,276 | $728,481 | 0.09% |
| 33 | TIMKEN CO | TKR | 10,260 | $725,074 | 0.09% |
| 34 | COMERICA INC | 200340107 | 10,678 | $713,824 | 0.09% |
| 35 | ALAMO GROUP INC | ALG | 4,994 | $707,150 | 0.09% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 1,729 | $691,444 | 0.09% |
| 37 | NASDAQ INC | NDAQ | 11,119 | $682,151 | 0.09% |
| 38 | COMCAST CORP NEW | CCZ | 19,312 | $675,341 | 0.09% |
| 39 | ALGONQUIN PWR UTILS CORP | 015857105 | 103,097 | $672,192 | 0.09% |
| 40 | ALTRIA GROUP INC | MO | 14,627 | $668,600 | 0.08% |
| 41 | CIVITAS RESOURCES INC | 17888H103 | 11,524 | $667,585 | 0.08% |
| 42 | LUMENTUM HLDGS INC | LITE | 12,650 | $659,951 | 0.08% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 3,136 | $652,947 | 0.08% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 5,022 | $651,102 | 0.08% |
| 45 | KROGER CO | KR | 14,518 | $647,212 | 0.08% |
| 46 | LEAR CORP | LEA | 5,207 | $645,772 | 0.08% |
| 47 | AUTODESK INC | ADSK | 3,451 | $644,888 | 0.08% |
| 48 | ASGN INC | ASGN | 7,819 | $637,092 | 0.08% |
| 49 | BRUNSWICK CORP | BC-PC | 8,786 | $633,295 | 0.08% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 6,798 | $631,942 | 0.08% |
| 51 | DINE BRANDS GLOBAL INC | DIN | 9,776 | $631,530 | 0.08% |
| 52 | ENTERGY CORP NEW | ENO | 5,600 | $630,000 | 0.08% |
| 53 | IAC INC | IAC | 14,051 | $623,864 | 0.08% |
| 54 | CVS HEALTH CORP | CVS | 6,655 | $620,179 | 0.08% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,604 | $616,536 | 0.08% |
| 56 | COTERRA ENERGY INC | CTRA | 24,566 | $603,587 | 0.08% |
| 57 | TRAVEL PLUS LEISURE CO | 894164102 | 16,560 | $602,784 | 0.08% |
| 58 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,598 | $589,737 | 0.07% |
| 59 | FORTINET INC | FTNT | 11,937 | $583,600 | 0.07% |
| 60 | DT MIDSTREAM INC | DTM | 10,484 | $579,346 | 0.07% |
| 61 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,293 | $577,795 | 0.07% |
| 62 | CADRE HLDGS INC | CDRE | 28,561 | $575,219 | 0.07% |
| 63 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,696 | $572,870 | 0.07% |
| 64 | ZSCALER INC | ZS | 5,108 | $571,585 | 0.07% |
| 65 | EOG RES INC | EOG | 4,379 | $567,168 | 0.07% |
| 66 | BORGWARNER INC | BWA | 14,063 | $566,036 | 0.07% |
| 67 | DRIVEN BRANDS HLDGS INC | DRVN | 20,675 | $564,634 | 0.07% |
| 68 | CALIFORNIA RES CORP | CRC | 12,958 | $563,803 | 0.07% |
| 69 | PACIRA BIOSCIENCES INC | PCRX | 14,574 | $562,702 | 0.07% |
| 70 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,461 | $559,780 | 0.07% |
| 71 | TORO CO | TORO | 4,941 | $559,321 | 0.07% |
| 72 | CDW CORP | CDW | 3,128 | $558,598 | 0.07% |
| 73 | POLARIS INC | PII | 5,500 | $555,500 | 0.07% |
| 74 | COHERENT CORP | COHR | 15,708 | $551,351 | 0.07% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,508 | $543,763 | 0.07% |
| 76 | ALTAIR ENGR INC | 021369103 | 11,852 | $538,910 | 0.07% |
| 77 | PACCAR INC | PCAR | 5,413 | $535,725 | 0.07% |
| 78 | AXONICS INC | 05465P101 | 8,547 | $534,444 | 0.07% |
| 79 | ARISTA NETWORKS INC | ANET | 4,397 | $533,576 | 0.07% |
| 80 | YELP INC | YELP | 19,500 | $533,130 | 0.07% |
| 81 | GRAPHIC PACKAGING HLDG CO | GPK | 23,767 | $528,816 | 0.07% |
| 82 | ROLLINS INC | ROL | 14,371 | $525,116 | 0.07% |
| 83 | NETAPP INC | NTAP | 8,700 | $522,522 | 0.07% |
| 84 | SFL CORPORATION LTD | SFL | 56,525 | $521,161 | 0.07% |
| 85 | BIO RAD LABS INC | 090572207 | 1,235 | $519,305 | 0.07% |
| 86 | TECHTARGET INC | TTGT | 11,755 | $517,925 | 0.07% |
| 87 | MOLINA HEALTHCARE INC | MOH | 1,555 | $513,492 | 0.07% |
| 88 | CINTAS CORP | CTAS | 1,127 | $508,976 | 0.06% |
| 89 | ULTA BEAUTY INC | ULTA | 1,084 | $508,472 | 0.06% |
| 90 | HESS MIDSTREAM LP | HESM | 16,982 | $508,101 | 0.06% |
| 91 | DOMINOS PIZZA INC | DPZ | 1,466 | $507,822 | 0.06% |
| 92 | HUMANA INC | HUM | 987 | $505,532 | 0.06% |
| 93 | GENPACT LIMITED | G | 10,883 | $504,101 | 0.06% |
| 94 | NEXSTAR MEDIA GROUP INC | NXST | 2,847 | $498,310 | 0.06% |
| 95 | FOX CORP | FOX | 16,392 | $497,825 | 0.06% |
| 96 | DISCOVER FINL SVCS | 254709108 | 5,036 | $492,672 | 0.06% |
| 97 | FORTIS INC | FTRSF | 12,303 | $492,612 | 0.06% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,667 | $491,855 | 0.06% |
| 99 | CORCEPT THERAPEUTICS INC | CORT | 24,123 | $489,938 | 0.06% |
| 100 | HEICO CORP NEW | HEI-A | 3,150 | $483,966 | 0.06% |
| 101 | SCOTTS MIRACLE-GRO CO | SMG | 9,905 | $481,284 | 0.06% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 2,540 | $478,892 | 0.06% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 4,535 | $477,490 | 0.06% |
| 104 | CRANE HLDGS CO | CXT | 4,745 | $476,635 | 0.06% |
| 105 | CORTEVA INC | CTVA | 8,070 | $474,355 | 0.06% |
| 106 | ADTALEM GLOBAL ED INC | ADT | 13,323 | $472,967 | 0.06% |
| 107 | LINDE PLC | LIN | 1,450 | $472,961 | 0.06% |
| 108 | JABIL INC | JBL | 6,909 | $471,194 | 0.06% |
| 109 | HERSHEY CO | HSY | 2,029 | $469,856 | 0.06% |
| 110 | VISA INC | V | 2,258 | $469,122 | 0.06% |
| 111 | REGAL REXNORD CORPORATION | RRX | 3,898 | $467,682 | 0.06% |
| 112 | ENVISTA HOLDINGS CORPORATION | NVST | 13,860 | $466,666 | 0.06% |
| 113 | VOYA FINANCIAL INC | VOYA-PB | 7,572 | $465,602 | 0.06% |
| 114 | CHOICE HOTELS INTL INC | 169905106 | 4,101 | $461,937 | 0.06% |
| 115 | CHART INDS INC | 16115Q308 | 4,007 | $461,727 | 0.06% |
| 116 | GENERAL MTRS CO | 37045V100 | 13,653 | $459,287 | 0.06% |
| 117 | MCKESSON CORP | MCK | 1,222 | $458,397 | 0.06% |
| 118 | MARINEMAX INC | HZO | 14,680 | $458,310 | 0.06% |
| 119 | TOLL BROTHERS INC | TOL | 9,142 | $456,369 | 0.06% |
| 120 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,320 | $455,770 | 0.06% |
| 121 | SYNOPSYS INC | SNPS | 1,422 | $454,030 | 0.06% |
| 122 | HESKA CORP | 42805E306 | 7,273 | $452,090 | 0.06% |
| 123 | WASTE CONNECTIONS INC | WCN | 3,375 | $447,390 | 0.06% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 4,907 | $447,175 | 0.06% |
| 125 | GRACO INC | GGG | 6,621 | $445,328 | 0.06% |
| 126 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 22,540 | $445,165 | 0.06% |
| 127 | CIRRUS LOGIC INC | CRUS | 5,963 | $444,124 | 0.06% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 2,975 | $442,948 | 0.06% |
| 129 | LULULEMON ATHLETICA INC | LULU | 1,382 | $442,765 | 0.06% |
| 130 | PIONEER NAT RES CO | 723787107 | 1,933 | $441,478 | 0.06% |
| 131 | COLLIERS INTL GROUP INC | 194693107 | 4,759 | $438,018 | 0.06% |
| 132 | BALCHEM CORP | BCPC | 3,573 | $436,299 | 0.06% |
| 133 | NORTHWEST NAT HLDG CO | 66765N105 | 9,151 | $435,496 | 0.06% |
| 134 | DROPBOX INC | DBX | 19,426 | $434,754 | 0.06% |
| 135 | BRADY CORP | BRC | 9,224 | $434,450 | 0.06% |
| 136 | INSPIRE MED SYS INC | 457730109 | 1,723 | $433,989 | 0.06% |
| 137 | BOYD GAMING CORP | BYD | 7,933 | $432,586 | 0.05% |
| 138 | LITHIA MTRS INC | 536797103 | 2,111 | $432,206 | 0.05% |
| 139 | DEXCOM INC | DXCM | 3,812 | $431,671 | 0.05% |
| 140 | T-MOBILE US INC | TMUSZ | 3,053 | $427,420 | 0.05% |
| 141 | TRACTOR SUPPLY CO | TSCO | 1,898 | $426,993 | 0.05% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 1,243 | $426,821 | 0.05% |
| 143 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,676 | $426,314 | 0.05% |
| 144 | SYLVAMO CORP | SLVM | 8,617 | $418,700 | 0.05% |
| 145 | BEACON ROOFING SUPPLY INC | 073685109 | 7,928 | $418,519 | 0.05% |
| 146 | RESMED INC | RSMDF | 2,010 | $418,341 | 0.05% |
| 147 | DANAOS CORPORATION | DAC | 7,935 | $417,857 | 0.05% |
| 148 | ON24 INC | ONTF | 47,438 | $409,390 | 0.05% |
| 149 | MAGNA INTL INC | 559222401 | 7,269 | $408,372 | 0.05% |
| 150 | PAYLOCITY HLDG CORP | PCTY | 2,102 | $408,335 | 0.05% |
| 151 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,680 | $408,222 | 0.05% |
| 152 | RADWARE LTD | RDWR | 20,644 | $407,719 | 0.05% |
| 153 | BAXTER INTL INC | 071813109 | 7,981 | $406,792 | 0.05% |
| 154 | WEATHERFORD INTL PLC | G48833118 | 7,985 | $406,596 | 0.05% |
| 155 | FASTENAL CO | FAST | 8,591 | $406,526 | 0.05% |
| 156 | PROPETRO HLDG CORP | PUMP | 39,162 | $406,110 | 0.05% |
| 157 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,054 | $405,981 | 0.05% |
| 158 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,475 | $401,690 | 0.05% |
| 159 | CURTISS WRIGHT CORP | CW | 2,405 | $401,611 | 0.05% |
| 160 | CHESAPEAKE ENERGY CORP | EXE | 4,255 | $401,544 | 0.05% |
| 161 | TYSON FOODS INC | TSN | 6,443 | $401,077 | 0.05% |
| 162 | PLANET FITNESS INC | PLNT | 5,086 | $400,777 | 0.05% |
| 163 | GENTEX CORP | GNTX | 14,631 | $398,987 | 0.05% |
| 164 | REPUBLIC SVCS INC | 760759100 | 3,068 | $395,741 | 0.05% |
| 165 | POPULAR INC | BPOPM | 5,945 | $394,272 | 0.05% |
| 166 | VULCAN MATLS CO | 929160109 | 2,243 | $392,772 | 0.05% |
| 167 | TELUS CORPORATION | TU | 20,244 | $390,912 | 0.05% |
| 168 | IMPERIAL OIL LTD | IMO | 7,984 | $389,140 | 0.05% |
| 169 | LINCOLN ELEC HLDGS INC | 533900106 | 2,693 | $389,112 | 0.05% |
| 170 | QUALCOMM INC | QCOM | 3,487 | $383,361 | 0.05% |
| 171 | VIAVI SOLUTIONS INC | VIAV | 36,455 | $383,142 | 0.05% |
| 172 | WALMART INC | WMT | 2,699 | $382,691 | 0.05% |
| 173 | CABOT CORP | CBT | 5,713 | $381,857 | 0.05% |
| 174 | BENCHMARK ELECTRS INC | 08160H101 | 14,269 | $380,840 | 0.05% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 3,995 | $379,325 | 0.05% |
| 176 | TORONTO DOMINION BK ONT | TORO | 5,855 | $379,170 | 0.05% |
| 177 | CARLISLE COS INC | 142339100 | 1,609 | $379,161 | 0.05% |
| 178 | STEPAN CO | SCL | 3,549 | $377,827 | 0.05% |
| 179 | TENNANT CO | TNC | 6,091 | $375,023 | 0.05% |
| 180 | MIDDLEBY CORP | MIDD | 2,796 | $374,384 | 0.05% |
| 181 | CANADIAN PAC RY LTD | 13645T100 | 5,012 | $373,845 | 0.05% |
| 182 | AVIAT NETWORKS INC | AVNW | 11,951 | $372,752 | 0.05% |
| 183 | SHERWIN WILLIAMS CO | SHW | 1,564 | $371,184 | 0.05% |
| 184 | WELLS FARGO CO NEW | 949746101 | 8,918 | $368,224 | 0.05% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 436 | $367,997 | 0.05% |
| 186 | FIRSTSERVICE CORP NEW | FSV | 2,996 | $367,160 | 0.05% |
| 187 | NATIONAL INSTRS CORP | 636518102 | 9,825 | $362,543 | 0.05% |
| 188 | AGILON HEALTH INC | AGL | 22,348 | $360,697 | 0.05% |
| 189 | AVERY DENNISON CORP | AVY | 1,992 | $360,552 | 0.05% |
| 190 | VARONIS SYS INC | VRNS | 14,942 | $357,711 | 0.05% |
| 191 | NATIONAL FUEL GAS CO | NFG | 5,651 | $357,708 | 0.05% |
| 192 | AMPHENOL CORP NEW | 032095101 | 4,685 | $356,716 | 0.05% |
| 193 | INGEVITY CORP | NGVT | 5,054 | $356,004 | 0.05% |
| 194 | WINTRUST FINL CORP | 97650W108 | 4,206 | $355,491 | 0.05% |
| 195 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 21,255 | $353,896 | 0.04% |
| 196 | CLARIVATE PLC | CLVT | 42,411 | $353,708 | 0.04% |
| 197 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,965 | $352,226 | 0.04% |
| 198 | PROTO LABS INC | PRLB | 13,722 | $350,323 | 0.04% |
| 199 | AXOS FINANCIAL INC | AX | 9,141 | $349,369 | 0.04% |
| 200 | CASEYS GEN STORES INC | 147528103 | 1,551 | $347,967 | 0.04% |
| 201 | ABM INDS INC | 000957100 | 7,818 | $347,276 | 0.04% |
| 202 | LAUREATE EDUCATION INC | LAUR | 36,070 | $346,993 | 0.04% |
| 203 | MALIBU BOATS INC | MBUU | 6,506 | $346,770 | 0.04% |
| 204 | DOLBY LABORATORIES INC | DLB | 4,895 | $345,293 | 0.04% |
| 205 | SIGNATURE BK NEW YORK N Y | 82669G104 | 2,989 | $344,393 | 0.04% |
| 206 | F5 INC | FFIV | 2,395 | $343,706 | 0.04% |
| 207 | HACKETT GROUP INC | HCKT | 16,871 | $343,662 | 0.04% |
| 208 | DRIL-QUIP INC | 262037104 | 12,648 | $343,646 | 0.04% |
| 209 | ZIPRECRUITER INC | ZIP | 20,633 | $338,794 | 0.04% |
| 210 | ACI WORLDWIDE INC | ACIW | 14,664 | $337,272 | 0.04% |
| 211 | SOUTHSTATE CORPORATION | SSB | 4,388 | $335,068 | 0.04% |
| 212 | CAVCO INDS INC DEL | 149568107 | 1,476 | $333,945 | 0.04% |
| 213 | M D C HLDGS INC | 552676108 | 10,532 | $332,811 | 0.04% |
| 214 | NORTHERN OIL AND GAS INC MN | NOG | 10,765 | $331,777 | 0.04% |
| 215 | JACOBS SOLUTIONS INC | J | 2,762 | $331,633 | 0.04% |
| 216 | BERRY CORP | 08579X101 | 41,407 | $331,256 | 0.04% |
| 217 | ALIGNMENT HEALTHCARE INC | ALHC | 28,110 | $330,574 | 0.04% |
| 218 | LUXFER HLDGS PLC | LXFR | 24,094 | $330,570 | 0.04% |
| 219 | COSTAR GROUP INC | CSGP | 4,266 | $329,676 | 0.04% |
| 220 | EDWARDS LIFESCIENCES CORP | EW | 4,413 | $329,254 | 0.04% |
| 221 | CREDICORP LTD | BAP | 2,422 | $328,569 | 0.04% |
| 222 | PERRIGO CO PLC | PRGO | 9,618 | $327,878 | 0.04% |
| 223 | HARLEY DAVIDSON INC | HOG | 7,879 | $327,766 | 0.04% |
| 224 | LCI INDS | 50189K103 | 3,540 | $327,273 | 0.04% |
| 225 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,176 | $326,834 | 0.04% |
| 226 | LA Z BOY INC | LZB | 14,279 | $325,847 | 0.04% |
| 227 | BANKWELL FINL GROUP INC | 06654A103 | 11,040 | $324,907 | 0.04% |
| 228 | LOWES COS INC | 548661107 | 1,630 | $324,761 | 0.04% |
| 229 | LEIDOS HOLDINGS INC | LDOS | 3,077 | $323,670 | 0.04% |
| 230 | MSC INDL DIRECT INC | 553530106 | 3,961 | $323,614 | 0.04% |
| 231 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,791 | $323,404 | 0.04% |
| 232 | ETHAN ALLEN INTERIORS INC | ETD | 12,227 | $323,037 | 0.04% |
| 233 | QUALYS INC | QLYS | 2,867 | $321,763 | 0.04% |
| 234 | PEMBINA PIPELINE CORP | PPLOF | 9,469 | $321,473 | 0.04% |
| 235 | TD SYNNEX CORPORATION | SNX | 3,393 | $321,351 | 0.04% |
| 236 | ARCOS DORADOS HOLDINGS INC | ARCO | 38,416 | $321,158 | 0.04% |
| 237 | BERRY GLOBAL GROUP INC | 08579W103 | 5,304 | $320,521 | 0.04% |
| 238 | AT&T INC | T-PC | 17,408 | $320,481 | 0.04% |
| 239 | PERION NETWORK LTD | PERI | 12,651 | $320,070 | 0.04% |
| 240 | TRICON RESIDENTIAL INC | 89612W102 | 41,504 | $319,996 | 0.04% |
| 241 | LENNAR CORP | LEN-B | 3,528 | $319,284 | 0.04% |
| 242 | FISERV INC | FISV | 3,133 | $316,652 | 0.04% |
| 243 | FOX FACTORY HLDG CORP | FOXF | 3,456 | $315,291 | 0.04% |
| 244 | UGI CORP NEW | 902681105 | 8,500 | $315,095 | 0.04% |
| 245 | AMC NETWORKS INC | AMCX | 20,101 | $314,983 | 0.04% |
| 246 | DIGITALOCEAN HLDGS INC | DOCN | 12,320 | $313,790 | 0.04% |
| 247 | DTE ENERGY CO | DTK | 2,667 | $313,453 | 0.04% |
| 248 | POST HLDGS INC | POST | 3,463 | $312,570 | 0.04% |
| 249 | SAPIENS INTL CORP N V | G7T16G103 | 16,891 | $312,146 | 0.04% |
| 250 | DOUBLEVERIFY HLDGS INC | DV | 14,187 | $311,547 | 0.04% |
| 251 | ELEVANCE HEALTH INC | ELV | 607 | $311,373 | 0.04% |
| 252 | ELASTIC N V | ESTC | 6,003 | $309,155 | 0.04% |
| 253 | MEDTRONIC PLC | MDT | 3,956 | $307,460 | 0.04% |
| 254 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,161 | $307,389 | 0.04% |
| 255 | PDC ENERGY INC | 69327R101 | 4,841 | $307,307 | 0.04% |
| 256 | MINERALS TECHNOLOGIES INC | MTX | 5,045 | $306,332 | 0.04% |
| 257 | FERRARI N V | RACE | 1,425 | $305,264 | 0.04% |
| 258 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,154 | $305,173 | 0.04% |
| 259 | MURPHY USA INC | MUSA | 1,088 | $304,140 | 0.04% |
| 260 | BROADCOM INC | AVGO | 540 | $301,930 | 0.04% |
| 261 | RELIANCE STEEL & ALUMINUM CO | RS | 1,484 | $300,421 | 0.04% |
| 262 | LEGALZOOM COM INC | LZ | 38,795 | $300,273 | 0.04% |
| 263 | ASHLAND INC | ASH | 2,790 | $300,009 | 0.04% |
| 264 | STANDARD MTR PRODS INC | 853666105 | 8,613 | $299,732 | 0.04% |
| 265 | HILTON GRAND VACATIONS INC | HGV | 7,765 | $299,263 | 0.04% |
| 266 | CARDIOVASCULAR SYS INC DEL | 141619106 | 21,965 | $299,163 | 0.04% |
| 267 | M/I HOMES INC | MHO | 6,460 | $298,323 | 0.04% |
| 268 | DEERE & CO | DE | 695 | $297,988 | 0.04% |
| 269 | ARROW ELECTRS INC | 042735100 | 2,842 | $297,188 | 0.04% |
| 270 | VAREX IMAGING CORP | VREX | 14,638 | $297,151 | 0.04% |
| 271 | IMPINJ INC | PI | 2,716 | $296,533 | 0.04% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,119 | $296,362 | 0.04% |
| 273 | UNIVERSAL ELECTRS INC | 913483103 | 14,224 | $296,001 | 0.04% |
| 274 | INGREDION INC | INGR | 3,012 | $294,965 | 0.04% |
| 275 | HILTON WORLDWIDE HLDGS INC | HLT | 2,334 | $294,924 | 0.04% |
| 276 | CORE & MAIN INC | CNM | 15,233 | $294,149 | 0.04% |
| 277 | FORTIVE CORP | FTV | 4,558 | $292,852 | 0.04% |
| 278 | ADEIA INC | ADEA | 30,673 | $290,780 | 0.04% |
| 279 | KORN FERRY | KFY | 5,739 | $290,508 | 0.04% |
| 280 | STAAR SURGICAL CO | STAA | 5,958 | $289,201 | 0.04% |
| 281 | PAGERDUTY INC | PD | 10,869 | $288,681 | 0.04% |
| 282 | UPWORK INC | UPWK | 27,640 | $288,562 | 0.04% |
| 283 | GEOPARK LTD | GPRK | 18,582 | $287,092 | 0.04% |
| 284 | MCDONALDS CORP | MCD | 1,087 | $286,457 | 0.04% |
| 285 | XPONENTIAL FITNESS INC | XPOF | 12,458 | $285,662 | 0.04% |
| 286 | SILGAN HOLDINGS INC | SLGN | 5,502 | $285,224 | 0.04% |
| 287 | BIG 5 SPORTING GOODS CORP | 08915P101 | 32,292 | $285,138 | 0.04% |
| 288 | NEWMARKET CORP | NEU | 916 | $284,977 | 0.04% |
| 289 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,708 | $283,907 | 0.04% |
| 290 | ROYALTY PHARMA PLC | RPRX | 7,177 | $283,635 | 0.04% |
| 291 | GMS INC | 36251C103 | 5,675 | $282,615 | 0.04% |
| 292 | AIRBNB INC | ABNB | 3,303 | $282,407 | 0.04% |
| 293 | NOMAD FOODS LTD | NOMD | 16,380 | $282,391 | 0.04% |
| 294 | DIGI INTL INC | 253798102 | 7,716 | $282,020 | 0.04% |
| 295 | ILLUMINA INC | ILMN | 1,387 | $280,451 | 0.04% |
| 296 | LILLY ELI & CO | LLY | 766 | $280,233 | 0.04% |
| 297 | TURNING PT BRANDS INC | 90041L105 | 12,853 | $278,010 | 0.04% |
| 298 | PRICESMART INC | PSMT | 4,571 | $277,825 | 0.04% |
| 299 | HORMEL FOODS CORP | HRL | 6,096 | $277,673 | 0.04% |
| 300 | VIRTU FINL INC | 928254101 | 13,597 | $277,515 | 0.04% |
| 301 | AIR TRANSPORT SERVICES GRP I | AIIR | 10,644 | $276,531 | 0.04% |
| 302 | SUNCOR ENERGY INC NEW | SU | 8,694 | $275,861 | 0.04% |
| 303 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,615 | $275,184 | 0.03% |
| 304 | PURE STORAGE INC | 74624M102 | 10,275 | $274,959 | 0.03% |
| 305 | FMC CORP | FMC | 2,183 | $272,438 | 0.03% |
| 306 | MONGODB INC | MDB | 1,384 | $272,427 | 0.03% |
| 307 | HOME DEPOT INC | HD | 856 | $270,376 | 0.03% |
| 308 | ANALOG DEVICES INC | ADI | 1,648 | $270,321 | 0.03% |
| 309 | METROPOLITAN BK HLDG CORP | 591774104 | 4,604 | $270,117 | 0.03% |
| 310 | AES CORP | AES | 9,386 | $269,941 | 0.03% |
| 311 | KEMPER CORP | KMPB | 5,461 | $268,681 | 0.03% |
| 312 | ASPEN TECHNOLOGY INC | 29109X106 | 1,306 | $268,252 | 0.03% |
| 313 | INARI MED INC | 45332Y109 | 4,216 | $267,969 | 0.03% |
| 314 | SEALED AIR CORP NEW | SE | 5,372 | $267,955 | 0.03% |
| 315 | GUIDEWIRE SOFTWARE INC | GWRE | 4,283 | $267,944 | 0.03% |
| 316 | SERVICENOW INC | NOW | 690 | $267,906 | 0.03% |
| 317 | FIDELITY NATIONAL FINANCIAL | FNF | 7,105 | $267,290 | 0.03% |
| 318 | HUNTSMAN CORP | HUN | 9,714 | $266,941 | 0.03% |
| 319 | RBC BEARINGS INC | RBC | 1,273 | $266,503 | 0.03% |
| 320 | ATRICURE INC | ATRC | 5,997 | $266,147 | 0.03% |
| 321 | ECHOSTAR CORP | SATS | 15,955 | $266,129 | 0.03% |
| 322 | CUMMINS INC | CMI | 1,094 | $265,065 | 0.03% |
| 323 | PRUDENTIAL FINL INC | PUKPF | 2,656 | $264,166 | 0.03% |
| 324 | SONOS INC | SONO | 15,504 | $262,018 | 0.03% |
| 325 | TENABLE HLDGS INC | 88025T102 | 6,860 | $261,709 | 0.03% |
| 326 | ICL GROUP LTD | ICL | 35,708 | $261,025 | 0.03% |
| 327 | XOMETRY INC | XMTR | 8,080 | $260,418 | 0.03% |
| 328 | SONOCO PRODS CO | 835495102 | 4,280 | $259,839 | 0.03% |
| 329 | PJT PARTNERS INC | PJT | 3,507 | $258,431 | 0.03% |
| 330 | TRINET GROUP INC | TNET | 3,804 | $257,911 | 0.03% |
| 331 | TTEC HLDGS INC | TTEC | 5,841 | $257,763 | 0.03% |
| 332 | COSTCO WHSL CORP NEW | 22160K105 | 563 | $257,010 | 0.03% |
| 333 | MISSION PRODUCE INC | AVO | 22,061 | $256,349 | 0.03% |
| 334 | AMEDISYS INC | 023436108 | 3,067 | $256,217 | 0.03% |
| 335 | ONEMAIN HLDGS INC | OMF | 7,674 | $255,621 | 0.03% |
| 336 | OPEN TEXT CORP | OTEX | 8,620 | $255,497 | 0.03% |
| 337 | TEXTRON INC | TXT | 3,592 | $254,314 | 0.03% |
| 338 | ZUMIEZ INC | ZUMZ | 11,649 | $253,249 | 0.03% |
| 339 | CAMPING WORLD HLDGS INC | CWH | 11,336 | $253,020 | 0.03% |
| 340 | EAGLE MATLS INC | 26969P108 | 1,901 | $252,548 | 0.03% |
| 341 | LIBERTY MEDIA CORP DEL | FWONB | 6,443 | $252,115 | 0.03% |
| 342 | OFG BANCORP | OFG | 9,137 | $251,816 | 0.03% |
| 343 | WYNDHAM HOTELS & RESORTS INC | WH | 3,528 | $251,582 | 0.03% |
| 344 | BUNGE LIMITED | BG | 2,506 | $250,024 | 0.03% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 1,556 | $249,956 | 0.03% |
| 346 | ZOETIS INC | ZTS | 1,705 | $249,868 | 0.03% |
| 347 | LIBERTY GLOBAL PLC | LBTYK | 13,182 | $249,535 | 0.03% |
| 348 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,952 | $248,897 | 0.03% |
| 349 | HAVERTY FURNITURE COS INC | 419596101 | 8,283 | $247,662 | 0.03% |
| 350 | CALAVO GROWERS INC | CVGW | 8,415 | $247,401 | 0.03% |
| 351 | CULLEN FROST BANKERS INC | CFR-PB | 1,850 | $247,345 | 0.03% |
| 352 | US BANCORP DEL | USB-PS | 5,671 | $247,312 | 0.03% |
| 353 | MODIVCARE INC | 60783X104 | 2,736 | $245,501 | 0.03% |
| 354 | FORD MTR CO DEL | 345370860 | 21,008 | $244,323 | 0.03% |
| 355 | INGERSOLL RAND INC | IR | 4,673 | $244,164 | 0.03% |
| 356 | BCE INC | BCPPF | 5,552 | $244,010 | 0.03% |
| 357 | HYSTER YALE MATLS HANDLING I | HY | 9,597 | $242,900 | 0.03% |
| 358 | DUN & BRADSTREET HLDGS INC | 26484T106 | 19,811 | $242,883 | 0.03% |
| 359 | MARATHON PETE CORP | MARA | 2,086 | $242,790 | 0.03% |
| 360 | RESIDEO TECHNOLOGIES INC | REZI | 14,756 | $242,736 | 0.03% |
| 361 | CANADIAN NAT RES LTD | 136385101 | 4,363 | $242,277 | 0.03% |
| 362 | CONOCOPHILLIPS | COP | 2,043 | $241,074 | 0.03% |
| 363 | CBIZ INC | CBZ | 5,142 | $240,903 | 0.03% |
| 364 | SPLUNK INC | 848637104 | 2,783 | $239,588 | 0.03% |
| 365 | PINNACLE WEST CAP CORP | PNW | 3,133 | $238,233 | 0.03% |
| 366 | PACWEST BANCORP DEL | 695263103 | 10,379 | $238,198 | 0.03% |
| 367 | EVERI HLDGS INC | EVEX-WT | 16,473 | $236,388 | 0.03% |
| 368 | BOISE CASCADE CO DEL | BCC | 3,429 | $235,469 | 0.03% |
| 369 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 7,573 | $234,839 | 0.03% |
| 370 | BANK MONTREAL QUE | 063671101 | 2,584 | $234,110 | 0.03% |
| 371 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,727 | $229,424 | 0.03% |
| 372 | VERISIGN INC | VRSN | 1,111 | $228,244 | 0.03% |
| 373 | EASTERN BANKSHARES INC | EBC | 13,226 | $228,149 | 0.03% |
| 374 | GILDAN ACTIVEWEAR INC | GIL | 8,325 | $228,105 | 0.03% |
| 375 | DMC GLOBAL INC | BOOM | 11,684 | $227,137 | 0.03% |
| 376 | NAVIGATOR HLDGS LTD | NVGS | 18,955 | $226,702 | 0.03% |
| 377 | PARKER-HANNIFIN CORP | PH | 778 | $226,398 | 0.03% |
| 378 | AMERISOURCEBERGEN CORP | COR | 1,366 | $226,360 | 0.03% |
| 379 | HNI CORP | HNI | 7,943 | $225,819 | 0.03% |
| 380 | CANNAE HLDGS INC | CNNE | 10,884 | $224,755 | 0.03% |
| 381 | CASELLA WASTE SYS INC | CWST | 2,819 | $223,575 | 0.03% |
| 382 | DIAMONDBACK ENERGY INC | FANG | 1,633 | $223,362 | 0.03% |
| 383 | WESTROCK CO | WEST | 6,333 | $222,668 | 0.03% |
| 384 | OMNICELL COM | OMCL | 4,383 | $220,991 | 0.03% |
| 385 | GROUP 1 AUTOMOTIVE INC | GPI | 1,225 | $220,953 | 0.03% |
| 386 | HUBSPOT INC | HUBS | 764 | $220,895 | 0.03% |
| 387 | ENPRO INDS INC | NPO | 2,029 | $220,532 | 0.03% |
| 388 | US FOODS HLDG CORP | USFD | 6,452 | $219,497 | 0.03% |
| 389 | KRISPY KREME INC | DNUT | 21,251 | $219,310 | 0.03% |
| 390 | SILVERGATE CAP CORP | 82837P408 | 12,576 | $218,822 | 0.03% |
| 391 | SEMTECH CORP | SMTC | 7,599 | $218,015 | 0.03% |
| 392 | DICKS SPORTING GOODS INC | 253393102 | 1,806 | $217,244 | 0.03% |
| 393 | LABORATORY CORP AMER HLDGS | 50540R409 | 922 | $217,113 | 0.03% |
| 394 | MASONITE INTL CORP | 575385109 | 2,692 | $217,002 | 0.03% |
| 395 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,146 | $215,841 | 0.03% |
| 396 | BROOKFIELD RENEWABLE CORP | BEPC | 7,819 | $215,335 | 0.03% |
| 397 | NEWMONT CORP | NEMCL | 4,562 | $215,326 | 0.03% |
| 398 | MARTIN MARIETTA MATLS INC | 573284106 | 637 | $215,287 | 0.03% |
| 399 | GRAINGER W W INC | 384802104 | 387 | $215,269 | 0.03% |
| 400 | ENBRIDGE INC | ENNPF | 5,496 | $214,894 | 0.03% |
| 401 | FULGENT GENETICS INC | FLGT | 7,212 | $214,773 | 0.03% |
| 402 | EURONAV NV | CMBT | 12,599 | $214,687 | 0.03% |
| 403 | EARTHSTONE ENERGY INC | 27032D304 | 15,008 | $213,564 | 0.03% |
| 404 | EASTMAN CHEM CO | EMN | 2,621 | $213,454 | 0.03% |
| 405 | ELANCO ANIMAL HEALTH INC | ELAN | 17,432 | $213,019 | 0.03% |
| 406 | CNX RES CORP | CNX | 12,605 | $212,268 | 0.03% |
| 407 | STURM RUGER & CO INC | RGR | 4,187 | $211,946 | 0.03% |
| 408 | CHARTER COMMUNICATIONS INC N | 16119P108 | 624 | $211,598 | 0.03% |
| 409 | FULLER H B CO | FUL | 2,930 | $209,847 | 0.03% |
| 410 | EDGEWELL PERS CARE CO | 28035Q102 | 5,426 | $209,118 | 0.03% |
| 411 | NVE CORP | NVT | 3,213 | $208,042 | 0.03% |
| 412 | JETBLUE AWYS CORP | 477143101 | 31,664 | $205,183 | 0.03% |
| 413 | BLOOMIN BRANDS INC | BLMN | 10,170 | $204,620 | 0.03% |
| 414 | VALMONT INDS INC | 920253101 | 616 | $203,693 | 0.03% |
| 415 | PTC INC | PTC | 1,694 | $203,348 | 0.03% |
| 416 | PAYCOM SOFTWARE INC | PAYC | 654 | $202,943 | 0.03% |
| 417 | ZIFF DAVIS INC | ZD | 2,562 | $202,654 | 0.03% |
| 418 | DENNYS CORP | 24869P104 | 22,003 | $202,648 | 0.03% |
| 419 | EDISON INTL | 281020107 | 3,169 | $201,612 | 0.03% |
| 420 | KFORCE INC | KFRC | 3,676 | $201,555 | 0.03% |
| 421 | WINGSTOP INC | WING | 1,462 | $201,200 | 0.03% |
| 422 | TIDEWATER INC NEW | TDGMW | 5,443 | $200,575 | 0.03% |
| 423 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 17,418 | $199,610 | 0.03% |
| 424 | SANDSTORM GOLD LTD | 80013R206 | 37,542 | $197,471 | 0.03% |
| 425 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,917 | $195,223 | 0.02% |
| 426 | COUCHBASE INC | 22207T101 | 14,573 | $193,238 | 0.02% |
| 427 | JOINT CORP | JYNT | 13,707 | $191,624 | 0.02% |
| 428 | HEALTHCARE SVCS GROUP INC | 421906108 | 15,573 | $186,876 | 0.02% |
| 429 | SPRINKLR INC | CXM | 22,860 | $186,766 | 0.02% |
| 430 | ELEMENT SOLUTIONS INC | ESI | 10,085 | $183,446 | 0.02% |
| 431 | CRESCENT ENERGY COMPANY | CRGY | 15,180 | $182,008 | 0.02% |
| 432 | RUSH STREET INTERACTIVE INC | RSI | 50,487 | $181,248 | 0.02% |
| 433 | INTERFACE INC | TILE | 18,300 | $180,621 | 0.02% |
| 434 | AMERICAN PUB ED INC | 02913V103 | 14,466 | $177,787 | 0.02% |
| 435 | ARTIVION INC | AORT | 14,105 | $170,953 | 0.02% |
| 436 | KENNEDY-WILSON HOLDINGS INC | KW | 10,720 | $168,626 | 0.02% |
| 437 | GOPRO INC | GPRO | 32,230 | $160,505 | 0.02% |
| 438 | ACCO BRANDS CORP | ACCO | 28,224 | $157,772 | 0.02% |
| 439 | DOCGO INC | DCGO | 22,152 | $156,615 | 0.02% |
| 440 | RADIANT LOGISTICS INC | RLGT | 29,779 | $151,575 | 0.02% |
| 441 | TRONOX HOLDINGS PLC | TROX | 11,034 | $151,276 | 0.02% |
| 442 | SUMO LOGIC INC | 86646P103 | 17,866 | $144,715 | 0.02% |
| 443 | TILE SHOP HLDGS INC | TTSH | 32,841 | $143,844 | 0.02% |
| 444 | MARQETA INC | MQ | 23,397 | $142,956 | 0.02% |
| 445 | TELEPHONE & DATA SYS INC | TDS-PV | 13,596 | $142,622 | 0.02% |
| 446 | AMPLITUDE INC | AMPL | 11,802 | $142,568 | 0.02% |
| 447 | GREAT LAKES DREDGE & DOCK CO | GLDD | 23,840 | $141,848 | 0.02% |
| 448 | HIMS & HERS HEALTH INC | HIMS | 22,077 | $141,514 | 0.02% |
| 449 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 11,687 | $141,062 | 0.02% |
| 450 | CLARUS CORP NEW | CLAR | 17,929 | $140,563 | 0.02% |
| 451 | VAALCO ENERGY INC | EGY | 30,088 | $137,201 | 0.02% |
| 452 | DEFINITIVE HEALTHCARE CORP | DH | 12,476 | $137,111 | 0.02% |
| 453 | COURSERA INC | COUR | 11,219 | $132,721 | 0.02% |
| 454 | MERCER INTL INC | 588056101 | 11,314 | $131,695 | 0.02% |
| 455 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 14,148 | $130,728 | 0.02% |
| 456 | TPI COMPOSITES INC | TPICQ | 11,527 | $116,884 | 0.01% |
| 457 | ZUORA INC | 98983V106 | 17,988 | $114,404 | 0.01% |
| 458 | KIMBALL INTL INC | 494274103 | 16,336 | $106,184 | 0.01% |
| 459 | ARKO CORP | ARKO | 11,976 | $103,712 | 0.01% |
| 460 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,082 | $102,332 | 0.01% |
| 461 | ANYWHERE REAL ESTATE INCWHERE REAL ESTATE INC | 75605Y106 | 15,511 | $99,115 | 0.01% |
| 462 | PAGSEGURO DIGITAL LTD | PAGS | 11,284 | $98,622 | 0.01% |
| 463 | SUNCOKE ENERGY INC | SXC | 10,502 | $90,632 | 0.01% |
| 464 | SOFI TECHNOLOGIES INC | SOFI | 18,144 | $83,644 | 0.01% |
| 465 | EHEALTH INC | EHTH | 16,453 | $79,633 | 0.01% |
| 466 | B2GOLD CORP | BTG | 20,841 | $74,402 | 0.01% |
| 467 | TEEKAY CORPORATION | TK | 13,855 | $62,902 | 0.01% |
| 468 | CONTAINER STORE GROUP INC | 210751103 | 13,192 | $56,858 | 0.01% |
| 469 | VIMEO INC | 92719V100 | 15,841 | $54,335 | 0.01% |