13F HOLDINGS REPORT
Petrus Trust Company, LTA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007793
Total Value
$889.6M
Positions
566
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 144,676 | $64.1M | 7.30% |
| 2 | FLEETCOR TECHNOLOGIES INC | 339041105 | 175,000 | $43.9M | 5.00% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 85,184 | $40.9M | 4.66% |
| 4 | AUTOZONE INC | AZO | 16,381 | $40.8M | 4.65% |
| 5 | SALESFORCE INC | CRM | 189,300 | $40.0M | 4.55% |
| 6 | ALPHABET INC | GOOG | 328,700 | $39.8M | 4.53% |
| 7 | MICROSOFT CORP | MSFT | 107,583 | $36.6M | 4.17% |
| 8 | GEN DIGITAL INC | GENVR | 1,916,000 | $35.5M | 4.05% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 139,274 | $30.6M | 3.49% |
| 10 | MASTERCARD INCORPORATED | MA | 77,400 | $30.4M | 3.47% |
| 11 | NEW RELIC INC | 64829B100 | 450,583 | $29.5M | 3.36% |
| 12 | VONTIER CORPORATION | VNT | 900,000 | $29.0M | 3.30% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056,004 | $27.8M | 3.17% |
| 14 | DOMINOS PIZZA INC | DPZ | 74,094 | $25.0M | 2.84% |
| 15 | DISNEY WALT CO | 254687106 | 265,000 | $23.7M | 2.69% |
| 16 | AMAZON COM INC | AMZN | 165,655 | $21.6M | 2.46% |
| 17 | PROGRESSIVE CORP | 743315103 | 150,560 | $19.9M | 2.27% |
| 18 | ISHARES TR | 464287242 | 177,016 | $19.1M | 2.18% |
| 19 | PERIMETER SOLUTIONS SA | PRM | 2,998,901 | $18.4M | 2.10% |
| 20 | GOODRX HLDGS INC | GDRX | 2,904,247 | $16.0M | 1.83% |
| 21 | RANPAK HOLDINGS CORP | PACK | 3,500,149 | $15.8M | 1.80% |
| 22 | TJX COS INC NEW | 872540109 | 173,539 | $14.7M | 1.68% |
| 23 | RAPID7 INC | RPD | 220,000 | $10.0M | 1.13% |
| 24 | GENPACT LIMITED | G | 38,546 | $1.4M | 0.16% |
| 25 | SHUTTERSTOCK INC | SSTK | 23,269 | $1.1M | 0.13% |
| 26 | ALAMO GROUP INC | ALG | 5,981 | $1.1M | 0.13% |
| 27 | FACTSET RESH SYS INC | 303075105 | 2,698 | $1.1M | 0.12% |
| 28 | PAYLOCITY HLDG CORP | PCTY | 5,779 | $1.1M | 0.12% |
| 29 | WEATHERFORD INTL PLC | G48833118 | 14,536 | $965,481 | 0.11% |
| 30 | BIO RAD LABS INC | 090572207 | 2,513 | $952,729 | 0.11% |
| 31 | CINCINNATI FINL CORP | 172062101 | 9,620 | $936,218 | 0.11% |
| 32 | COMMVAULT SYS INC | CVLT | 12,770 | $927,357 | 0.11% |
| 33 | WILEY JOHN & SONS INC | 968223206 | 26,828 | $912,957 | 0.10% |
| 34 | BRADY CORP | BRC | 19,109 | $909,015 | 0.10% |
| 35 | SPX TECHNOLOGIES INC | SPXC | 10,531 | $894,819 | 0.10% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,742 | $884,405 | 0.10% |
| 37 | SPRINKLR INC | CXM | 63,558 | $879,007 | 0.10% |
| 38 | GMS INC | 36251C103 | 12,476 | $863,339 | 0.10% |
| 39 | GUESS INC | 401617105 | 42,526 | $827,131 | 0.09% |
| 40 | ELEVANCE HEALTH INC | ELV | 1,843 | $818,826 | 0.09% |
| 41 | F5 INC | FFIV | 5,539 | $810,134 | 0.09% |
| 42 | PHILLIPS 66 | PSX | 8,458 | $806,724 | 0.09% |
| 43 | CNH INDL N V | N20944109 | 55,834 | $804,010 | 0.09% |
| 44 | ASHLAND INC | ASH | 9,226 | $801,832 | 0.09% |
| 45 | ELASTIC N V | ESTC | 12,374 | $793,421 | 0.09% |
| 46 | ENERSYS | ENS | 7,296 | $791,762 | 0.09% |
| 47 | EXLSERVICE HOLDINGS INC | EXLS | 5,223 | $788,986 | 0.09% |
| 48 | PAYCOM SOFTWARE INC | PAYC | 2,454 | $788,323 | 0.09% |
| 49 | CSG SYS INTL INC | 126349109 | 14,934 | $787,619 | 0.09% |
| 50 | JUNIPER NETWORKS INC | 48203R104 | 25,005 | $783,407 | 0.09% |
| 51 | EL POLLO LOCO HLDGS INC | LOCO | 88,547 | $776,557 | 0.09% |
| 52 | PAGERDUTY INC | PD | 34,400 | $773,312 | 0.09% |
| 53 | HESS MIDSTREAM LP | HESM | 24,674 | $756,998 | 0.09% |
| 54 | M D C HLDGS INC | 552676108 | 16,185 | $756,972 | 0.09% |
| 55 | GATES INDL CORP PLC | G39108108 | 56,081 | $755,972 | 0.09% |
| 56 | SONIC AUTOMOTIVE INC | SAH | 15,572 | $742,317 | 0.08% |
| 57 | WEAVE COMMUNICATIONS INC | WEAV | 66,756 | $741,659 | 0.08% |
| 58 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 26,538 | $726,080 | 0.08% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,143 | $718,922 | 0.08% |
| 60 | DONALDSON INC | DCI | 11,371 | $710,801 | 0.08% |
| 61 | BERKLEY W R CORP | WRB-PH | 11,646 | $693,636 | 0.08% |
| 62 | CUMMINS INC | CMI | 2,823 | $692,087 | 0.08% |
| 63 | TRI POINTE HOMES INC | TPH | 20,976 | $689,271 | 0.08% |
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,601 | $684,554 | 0.08% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,062 | $680,182 | 0.08% |
| 66 | GRAPHIC PACKAGING HLDG CO | GPK | 28,157 | $676,613 | 0.08% |
| 67 | GODADDY INC | GDDY | 8,948 | $672,263 | 0.08% |
| 68 | PARSONS CORP DEL | PSN | 13,964 | $672,227 | 0.08% |
| 69 | SANMINA CORPORATION | SANM | 11,096 | $668,756 | 0.08% |
| 70 | ALPHABET INC | GOOG | 5,582 | $668,165 | 0.08% |
| 71 | BOWLERO CORP | LUCK | 57,283 | $666,774 | 0.08% |
| 72 | OSHKOSH CORP | OSK | 7,659 | $663,193 | 0.08% |
| 73 | AT&T INC | T-PC | 41,521 | $662,260 | 0.08% |
| 74 | RYERSON HLDG CORP | RYZ | 15,254 | $661,719 | 0.08% |
| 75 | PAYCHEX INC | PAYX | 5,915 | $661,711 | 0.08% |
| 76 | FLEX LTD | FLEX | 23,938 | $661,646 | 0.08% |
| 77 | DORIAN LPG LTD | LPG | 25,682 | $658,743 | 0.08% |
| 78 | PVH CORPORATION | PVH | 7,649 | $649,936 | 0.07% |
| 79 | CAMPING WORLD HLDGS INC | CWH | 21,544 | $648,474 | 0.07% |
| 80 | SPARTANNASH CO | 847215100 | 28,806 | $648,423 | 0.07% |
| 81 | NETSCOUT SYS INC | NTCT | 20,870 | $645,927 | 0.07% |
| 82 | CVS HEALTH CORP | CVS | 9,239 | $638,692 | 0.07% |
| 83 | VAREX IMAGING CORP | VREX | 26,696 | $629,225 | 0.07% |
| 84 | PERION NETWORK LTD | PERI | 20,412 | $626,036 | 0.07% |
| 85 | BOYD GAMING CORP | BYD | 9,003 | $624,538 | 0.07% |
| 86 | HARLEY DAVIDSON INC | HOG | 17,704 | $623,358 | 0.07% |
| 87 | SI-BONE INC | SIBN | 23,099 | $623,211 | 0.07% |
| 88 | SCANSOURCE INC | SCSC | 21,041 | $621,972 | 0.07% |
| 89 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,053 | $620,104 | 0.07% |
| 90 | EVERI HLDGS INC | EVEX-WT | 42,496 | $614,492 | 0.07% |
| 91 | M/I HOMES INC | MHO | 7,012 | $611,376 | 0.07% |
| 92 | SUN CTRY AIRLS HLDGS INC | 866683105 | 27,010 | $607,185 | 0.07% |
| 93 | EXTREME NETWORKS | EXTR | 23,287 | $606,626 | 0.07% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,857 | $603,496 | 0.07% |
| 95 | FLEX LNG LTD | FLNG | 19,678 | $600,769 | 0.07% |
| 96 | MGM RESORTS INTERNATIONAL | MGM | 13,587 | $596,741 | 0.07% |
| 97 | O-I GLASS INC | OI | 27,954 | $596,259 | 0.07% |
| 98 | BERRY GLOBAL GROUP INC | 08579W103 | 9,264 | $596,046 | 0.07% |
| 99 | NETGEAR INC | NTGR | 42,023 | $595,046 | 0.07% |
| 100 | HUMANA INC | HUM | 1,329 | $594,236 | 0.07% |
| 101 | ALCOA CORP | AA | 17,388 | $589,975 | 0.07% |
| 102 | YELP INC | YELP | 16,200 | $589,842 | 0.07% |
| 103 | EOG RES INC | EOG | 5,144 | $588,679 | 0.07% |
| 104 | COLUMBIA SPORTSWEAR CO | COLM | 7,605 | $587,410 | 0.07% |
| 105 | TENNANT CO | TNC | 7,233 | $586,669 | 0.07% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 3,994 | $586,599 | 0.07% |
| 107 | LIBERTY GLOBAL PLC | LBTYK | 34,727 | $585,497 | 0.07% |
| 108 | ADTALEM GLOBAL ED INC | ADT | 17,012 | $584,192 | 0.07% |
| 109 | GREIF INC | GEF-B | 8,462 | $582,947 | 0.07% |
| 110 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,822 | $575,580 | 0.07% |
| 111 | AXIS CAP HLDGS LTD | G0692U109 | 10,687 | $575,281 | 0.07% |
| 112 | BOX INC | BXCAP | 19,544 | $574,203 | 0.07% |
| 113 | ENGAGESMART INC | 29283F103 | 29,954 | $571,822 | 0.07% |
| 114 | EMERSON ELEC CO | EMR | 6,292 | $568,734 | 0.06% |
| 115 | THE ODP CORP | 88337F105 | 12,065 | $564,883 | 0.06% |
| 116 | SILGAN HLDGS INC | SLGN | 11,992 | $562,305 | 0.06% |
| 117 | COPART INC | CPRT | 6,113 | $557,567 | 0.06% |
| 118 | ATRICURE INC | ATRC | 11,290 | $557,274 | 0.06% |
| 119 | TRAVEL PLUS LEISURE CO | 894164102 | 13,741 | $554,312 | 0.06% |
| 120 | GENERAL DYNAMICS CORP | GD | 2,572 | $553,366 | 0.06% |
| 121 | CEVA INC | CEVA | 21,564 | $550,960 | 0.06% |
| 122 | GUIDEWIRE SOFTWARE INC | GWRE | 7,238 | $550,667 | 0.06% |
| 123 | AIR TRANSPORT SERVICES GRP I | AIIR | 29,149 | $550,042 | 0.06% |
| 124 | A10 NETWORKS INC | ATEN | 37,485 | $546,906 | 0.06% |
| 125 | ROYALTY PHARMA PLC | RPRX | 17,714 | $544,528 | 0.06% |
| 126 | NATIONAL VISION HLDGS INC | EYE | 22,413 | $544,412 | 0.06% |
| 127 | NASDAQ INC | NDAQ | 10,904 | $543,564 | 0.06% |
| 128 | MERCADOLIBRE INC | MELI | 456 | $540,178 | 0.06% |
| 129 | OKTA INC | OKTA | 7,776 | $539,266 | 0.06% |
| 130 | PLEXUS CORP | PLXS | 5,486 | $538,945 | 0.06% |
| 131 | MAGNA INTL INC | 559222401 | 9,529 | $537,817 | 0.06% |
| 132 | ALLIED MOTION TECHNOLOGIES I | ALNT | 13,376 | $534,237 | 0.06% |
| 133 | RESMED INC | RSMDF | 2,416 | $527,896 | 0.06% |
| 134 | SPOTIFY TECHNOLOGY S A | SPOT | 3,288 | $527,888 | 0.06% |
| 135 | FIRSTSERVICE CORP NEW | FSV | 3,423 | $527,450 | 0.06% |
| 136 | ANTERO MIDSTREAM CORP | AM | 45,449 | $527,208 | 0.06% |
| 137 | SEMLER SCIENTIFIC INC | 81684M104 | 20,038 | $525,797 | 0.06% |
| 138 | COMCAST CORP NEW | CCZ | 12,639 | $525,150 | 0.06% |
| 139 | RED ROCK RESORTS INC | RRR | 11,216 | $524,684 | 0.06% |
| 140 | TOWER SEMICONDUCTOR LTD | TSEM | 13,928 | $522,579 | 0.06% |
| 141 | HANOVER INS GROUP INC | 410867105 | 4,619 | $522,086 | 0.06% |
| 142 | TTEC HLDGS INC | TTEC | 15,414 | $521,610 | 0.06% |
| 143 | ADDUS HOMECARE CORP | ADUS | 5,610 | $520,047 | 0.06% |
| 144 | JACK IN THE BOX INC | JACK | 5,331 | $519,932 | 0.06% |
| 145 | PROCORE TECHNOLOGIES INC | PCOR | 7,944 | $516,916 | 0.06% |
| 146 | ON24 INC | ONTF | 63,380 | $514,646 | 0.06% |
| 147 | JAMF HLDG CORP | 47074L105 | 26,279 | $512,966 | 0.06% |
| 148 | MUELLER INDS INC | 624756102 | 5,874 | $512,683 | 0.06% |
| 149 | FEDEX CORP | FDX | 2,066 | $512,161 | 0.06% |
| 150 | IDT CORP | IDT | 19,794 | $511,675 | 0.06% |
| 151 | LULULEMON ATHLETICA INC | LULU | 1,344 | $508,704 | 0.06% |
| 152 | WORLD KINECT CORPORATION | WKC | 24,577 | $508,252 | 0.06% |
| 153 | WESTROCK CO | WEST | 17,480 | $508,144 | 0.06% |
| 154 | GROUP 1 AUTOMOTIVE INC | GPI | 1,965 | $507,167 | 0.06% |
| 155 | HAVERTY FURNITURE COS INC | 419596101 | 16,737 | $505,792 | 0.06% |
| 156 | DESCARTES SYS GROUP INC | 249906108 | 6,302 | $504,853 | 0.06% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 5,710 | $503,736 | 0.06% |
| 158 | MIDDLEBY CORP | MIDD | 3,385 | $500,405 | 0.06% |
| 159 | CNO FINL GROUP INC | 12621E103 | 21,071 | $498,751 | 0.06% |
| 160 | PHOTRONICS INC | PLAB | 19,287 | $497,412 | 0.06% |
| 161 | 1 800 FLOWERS COM INC | FLWS | 62,978 | $491,228 | 0.06% |
| 162 | CALIFORNIA RES CORP | CRC | 10,827 | $490,355 | 0.06% |
| 163 | FULLER H B CO | FUL | 6,846 | $489,557 | 0.06% |
| 164 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,077 | $489,466 | 0.06% |
| 165 | JETBLUE AWYS CORP | 477143101 | 55,068 | $487,902 | 0.06% |
| 166 | EDGEWELL PERS CARE CO | 28035Q102 | 11,797 | $487,334 | 0.06% |
| 167 | NORTHWEST NAT HLDG CO | 66765N105 | 11,162 | $480,524 | 0.05% |
| 168 | URBAN OUTFITTERS INC | URBN | 14,493 | $480,153 | 0.05% |
| 169 | INARI MED INC | 45332Y109 | 8,243 | $479,248 | 0.05% |
| 170 | CIENA CORP | CIEN | 11,267 | $478,735 | 0.05% |
| 171 | WYNN RESORTS LTD | WYNN | 4,532 | $478,625 | 0.05% |
| 172 | BENCHMARK ELECTRS INC | 08160H101 | 18,462 | $476,873 | 0.05% |
| 173 | CAPRI HOLDINGS LIMITED | CPRI | 13,123 | $470,984 | 0.05% |
| 174 | ETSY INC | ETSY | 5,556 | $470,093 | 0.05% |
| 175 | TARGA RES CORP | TRGP | 6,169 | $469,461 | 0.05% |
| 176 | STERLING INFRASTRUCTURE INC | STRL | 8,404 | $468,943 | 0.05% |
| 177 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,780 | $468,607 | 0.05% |
| 178 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,298 | $463,307 | 0.05% |
| 179 | PROGRESS SOFTWARE CORP | 743312100 | 7,974 | $463,289 | 0.05% |
| 180 | EVERSOURCE ENERGY | ES | 6,527 | $462,895 | 0.05% |
| 181 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,010 | $460,335 | 0.05% |
| 182 | IDEX CORP | 45167R104 | 2,138 | $460,226 | 0.05% |
| 183 | STIFEL FINL CORP | 860630102 | 7,701 | $459,519 | 0.05% |
| 184 | TURNING PT BRANDS INC | 90041L105 | 19,062 | $457,679 | 0.05% |
| 185 | HCA HEALTHCARE INC | HCA | 1,508 | $457,648 | 0.05% |
| 186 | REGAL REXNORD CORPORATION | RRX | 2,964 | $456,160 | 0.05% |
| 187 | TEEKAY CORPORATION | TK | 75,517 | $456,123 | 0.05% |
| 188 | FORTINET INC | FTNT | 5,992 | $452,935 | 0.05% |
| 189 | ACUITY BRANDS INC | AYI | 2,768 | $451,405 | 0.05% |
| 190 | DAVE & BUSTERS ENTMT INC | 238337109 | 10,111 | $450,546 | 0.05% |
| 191 | UNIFIRST CORP MASS | UNF | 2,905 | $450,304 | 0.05% |
| 192 | CORCEPT THERAPEUTICS INC | CORT | 20,183 | $449,072 | 0.05% |
| 193 | SONOS INC | SONO | 27,498 | $449,042 | 0.05% |
| 194 | POWERSCHOOL HOLDINGS INC | 73939C106 | 23,441 | $448,661 | 0.05% |
| 195 | VERISK ANALYTICS INC | VRSK | 1,982 | $447,991 | 0.05% |
| 196 | VARONIS SYS INC | VRNS | 16,779 | $447,160 | 0.05% |
| 197 | EARTHSTONE ENERGY INC | 27032D304 | 31,254 | $446,620 | 0.05% |
| 198 | LA Z BOY INC | LZB | 15,590 | $446,498 | 0.05% |
| 199 | HARMONIC INC | HLIT | 27,551 | $445,500 | 0.05% |
| 200 | DICKS SPORTING GOODS INC | 253393102 | 3,366 | $444,952 | 0.05% |
| 201 | KEURIG DR PEPPER INC | KDP | 14,225 | $444,816 | 0.05% |
| 202 | ALTAIR ENGR INC | 021369103 | 5,865 | $444,802 | 0.05% |
| 203 | OLO INC | 68134L109 | 68,745 | $444,093 | 0.05% |
| 204 | CHUBB LIMITED | CB | 2,305 | $443,851 | 0.05% |
| 205 | MINERALS TECHNOLOGIES INC | MTX | 7,679 | $443,002 | 0.05% |
| 206 | INTERDIGITAL INC | IDCC | 4,578 | $442,006 | 0.05% |
| 207 | UNIVERSAL ELECTRS INC | 913483103 | 45,898 | $441,539 | 0.05% |
| 208 | SPROUT SOCIAL INC | SPT | 9,515 | $439,212 | 0.05% |
| 209 | CADRE HLDGS INC | CDRE | 20,143 | $439,117 | 0.05% |
| 210 | CHENIERE ENERGY INC | LNG | 2,861 | $435,902 | 0.05% |
| 211 | VICOR CORP | VICR | 8,013 | $432,702 | 0.05% |
| 212 | LYONDELLBASELL INDUSTRIES N | LYB | 4,698 | $431,417 | 0.05% |
| 213 | GLOBUS MED INC | GMED | 7,228 | $430,355 | 0.05% |
| 214 | ZUORA INC | 98983V106 | 39,206 | $430,090 | 0.05% |
| 215 | HEARTLAND FINL USA INC | 42234Q102 | 15,420 | $429,755 | 0.05% |
| 216 | VALMONT INDS INC | 920253101 | 1,476 | $429,590 | 0.05% |
| 217 | JABIL INC | JBL | 3,972 | $428,698 | 0.05% |
| 218 | DOCUSIGN INC | DOCU | 8,381 | $428,185 | 0.05% |
| 219 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 41,167 | $427,313 | 0.05% |
| 220 | CELESTICA INC | CLS | 29,437 | $426,837 | 0.05% |
| 221 | DROPBOX INC | DBX | 16,000 | $426,720 | 0.05% |
| 222 | WORTHINGTON INDS INC | WOR | 6,140 | $426,546 | 0.05% |
| 223 | DENTSPLY SIRONA INC | XRAY | 10,636 | $425,653 | 0.05% |
| 224 | CHURCHILL DOWNS INC | CHDN | 3,054 | $425,025 | 0.05% |
| 225 | CONOCOPHILLIPS | COP | 4,086 | $423,350 | 0.05% |
| 226 | NETFLIX INC | NFLX | 960 | $422,870 | 0.05% |
| 227 | KINETIK HOLDINGS INC | KNTK | 11,979 | $420,942 | 0.05% |
| 228 | EVOLENT HEALTH INC | EVH | 13,812 | $418,504 | 0.05% |
| 229 | HEALTHEQUITY INC | HQY | 6,626 | $418,366 | 0.05% |
| 230 | CLEARWATER ANALYTICS HLDGS I | CWAN | 26,278 | $417,032 | 0.05% |
| 231 | AIR LEASE CORP | AIIR | 9,958 | $416,742 | 0.05% |
| 232 | TEEKAY TANKERS LTD | TNK | 10,890 | $416,325 | 0.05% |
| 233 | EAGLE MATLS INC | 26969P108 | 2,231 | $415,903 | 0.05% |
| 234 | KORN FERRY | KFY | 8,394 | $415,839 | 0.05% |
| 235 | INTERNATIONAL PAPER CO | 460146103 | 13,051 | $415,152 | 0.05% |
| 236 | KRISPY KREME INC | DNUT | 28,173 | $414,988 | 0.05% |
| 237 | REMITLY GLOBAL INC | RELY | 21,947 | $413,043 | 0.05% |
| 238 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 41,621 | $412,048 | 0.05% |
| 239 | MOLINA HEALTHCARE INC | MOH | 1,364 | $410,891 | 0.05% |
| 240 | DHT HOLDINGS INC | DHT | 48,083 | $410,148 | 0.05% |
| 241 | FIVERR INTL LTD | M4R82T106 | 15,759 | $409,892 | 0.05% |
| 242 | WORKIVA INC | WK | 4,018 | $408,470 | 0.05% |
| 243 | L3HARRIS TECHNOLOGIES INC | LHX | 2,084 | $407,985 | 0.05% |
| 244 | ALPHATEC HLDGS INC | ATEC | 22,596 | $406,276 | 0.05% |
| 245 | INTERNATIONAL SEAWAYS INC | INSW | 10,609 | $405,688 | 0.05% |
| 246 | CORTEVA INC | CTVA | 7,071 | $405,168 | 0.05% |
| 247 | ALARM COM HLDGS INC | ALRM | 7,818 | $404,034 | 0.05% |
| 248 | VERINT SYS INC | 92343X100 | 11,523 | $403,996 | 0.05% |
| 249 | CHAMPIONX CORPORATION | 15872M104 | 12,867 | $399,392 | 0.05% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 5,267 | $397,975 | 0.05% |
| 251 | CHOICE HOTELS INTL INC | 169905106 | 3,377 | $396,865 | 0.05% |
| 252 | LENNAR CORP | LEN-B | 3,156 | $395,478 | 0.05% |
| 253 | UNITED PARCEL SERVICE INC | UPS | 2,204 | $395,067 | 0.04% |
| 254 | PERRIGO CO PLC | PRGO | 11,622 | $394,567 | 0.04% |
| 255 | TOAST INC | TOST | 17,348 | $391,544 | 0.04% |
| 256 | AECOM | ACM | 4,608 | $390,252 | 0.04% |
| 257 | VISA INC | V | 1,630 | $387,092 | 0.04% |
| 258 | EASTMAN CHEM CO | EMN | 4,615 | $386,368 | 0.04% |
| 259 | AGCO CORP | AGCO | 2,936 | $385,849 | 0.04% |
| 260 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,779 | $385,420 | 0.04% |
| 261 | THE CIGNA GROUP | 125523100 | 1,369 | $384,141 | 0.04% |
| 262 | COPA HOLDINGS SA | CPA | 3,470 | $383,713 | 0.04% |
| 263 | AMEREN CORP | AEE | 4,690 | $383,032 | 0.04% |
| 264 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 10,876 | $382,726 | 0.04% |
| 265 | AMDOCS LTD | DOX | 3,863 | $381,858 | 0.04% |
| 266 | QUANTERIX CORP | QTRX | 16,884 | $380,734 | 0.04% |
| 267 | CRESCENT ENERGY COMPANY | CRGY | 36,537 | $380,716 | 0.04% |
| 268 | NOV INC | NOV | 23,699 | $380,132 | 0.04% |
| 269 | ACV AUCTIONS INC | ACVA | 22,003 | $379,992 | 0.04% |
| 270 | ADVANSIX INC | ASIX | 10,854 | $379,673 | 0.04% |
| 271 | LIQUIDITY SVCS INC | 53635B107 | 22,881 | $377,537 | 0.04% |
| 272 | CAMBIUM NETWORKS CORP | CMBMF | 24,705 | $376,010 | 0.04% |
| 273 | FMC CORP | FMC | 3,603 | $375,937 | 0.04% |
| 274 | BOOKING HOLDINGS INC | BKNG | 139 | $375,346 | 0.04% |
| 275 | ASSURANT INC | AIZN | 2,971 | $373,514 | 0.04% |
| 276 | SMARTSHEET INC | 83200N103 | 9,759 | $373,379 | 0.04% |
| 277 | QUINSTREET INC | QNST | 42,202 | $372,644 | 0.04% |
| 278 | BANNER CORP | BANR | 8,519 | $372,025 | 0.04% |
| 279 | A-MARK PRECIOUS METALS INC | GOLD | 9,926 | $371,580 | 0.04% |
| 280 | YEXT INC | YEXT | 32,470 | $367,236 | 0.04% |
| 281 | PALO ALTO NETWORKS INC | PANW | 1,428 | $364,868 | 0.04% |
| 282 | PGT INNOVATIONS INC | 69336V101 | 12,506 | $364,550 | 0.04% |
| 283 | ONEOK INC NEW | OKE | 5,886 | $363,284 | 0.04% |
| 284 | HURON CONSULTING GROUP INC | HURN | 4,276 | $363,075 | 0.04% |
| 285 | CANADIAN PACIFIC KANSAS CITY | CP | 4,470 | $361,042 | 0.04% |
| 286 | DINE BRANDS GLOBAL INC | DIN | 6,216 | $360,714 | 0.04% |
| 287 | PHREESIA INC | PHR | 11,582 | $359,158 | 0.04% |
| 288 | MARATHON PETE CORP | MARA | 3,075 | $358,545 | 0.04% |
| 289 | CIVITAS RESOURCES INC | 17888H103 | 5,139 | $356,492 | 0.04% |
| 290 | HEALTH CATALYST INC | HCAT | 28,416 | $355,200 | 0.04% |
| 291 | HENRY JACK & ASSOC INC | 426281101 | 2,110 | $353,066 | 0.04% |
| 292 | CANNAE HLDGS INC | CNNE | 17,445 | $352,563 | 0.04% |
| 293 | ENTERGY CORP NEW | ENO | 3,607 | $351,214 | 0.04% |
| 294 | HERSHEY CO | HSY | 1,402 | $350,079 | 0.04% |
| 295 | KELLOGG CO | BEKE | 5,187 | $349,604 | 0.04% |
| 296 | HACKETT GROUP INC | HCKT | 15,628 | $349,286 | 0.04% |
| 297 | VIVID SEATS INC | SEATW | 43,880 | $347,530 | 0.04% |
| 298 | ASURE SOFTWARE INC | ASUR | 28,494 | $346,487 | 0.04% |
| 299 | ETHAN ALLEN INTERIORS INC | ETD | 12,227 | $345,780 | 0.04% |
| 300 | NEW FORTRESS ENERGY INC | NFE | 12,875 | $344,793 | 0.04% |
| 301 | CERIDIAN HCM HLDG INC | 15677J108 | 5,144 | $344,494 | 0.04% |
| 302 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,943 | $344,278 | 0.04% |
| 303 | CISCO SYS INC | CSCO | 6,648 | $343,968 | 0.04% |
| 304 | CASELLA WASTE SYS INC | CWST | 3,797 | $343,439 | 0.04% |
| 305 | HNI CORP | HNI | 12,155 | $342,528 | 0.04% |
| 306 | HERC HLDGS INC | HRI | 2,489 | $340,620 | 0.04% |
| 307 | HASHICORP INC | 418100103 | 12,990 | $340,078 | 0.04% |
| 308 | TELEDYNE TECHNOLOGIES INC | TDY | 825 | $339,166 | 0.04% |
| 309 | NEWMONT CORP | NEMCL | 7,949 | $339,104 | 0.04% |
| 310 | TENABLE HLDGS INC | 88025T102 | 7,776 | $338,645 | 0.04% |
| 311 | TOLL BROTHERS INC | TOL | 4,273 | $337,866 | 0.04% |
| 312 | CLEAR SECURE INC | YOU | 14,541 | $336,915 | 0.04% |
| 313 | ELDORADO GOLD CORP NEW | 284902509 | 33,305 | $336,381 | 0.04% |
| 314 | NIKE INC | NKE | 3,046 | $336,187 | 0.04% |
| 315 | TAYLOR MORRISON HOME CORP | TMHC | 6,835 | $333,343 | 0.04% |
| 316 | UNUM GROUP | UNMA | 6,971 | $332,517 | 0.04% |
| 317 | COLLEGIUM PHARMACEUTICAL INC | COLL | 15,470 | $332,450 | 0.04% |
| 318 | GAP INC | GAP | 37,104 | $331,339 | 0.04% |
| 319 | ZIPRECRUITER INC | ZIP | 18,604 | $330,407 | 0.04% |
| 320 | VOYA FINANCIAL INC | VOYA-PB | 4,607 | $330,368 | 0.04% |
| 321 | AUTODESK INC | ADSK | 1,614 | $330,241 | 0.04% |
| 322 | ENSIGN GROUP INC | ENSG | 3,455 | $329,814 | 0.04% |
| 323 | CUSHMAN WAKEFIELD PLC | CWK | 40,307 | $329,711 | 0.04% |
| 324 | LKQ CORP | LKQ | 5,621 | $327,536 | 0.04% |
| 325 | DOXIMITY INC | DOCS | 9,583 | $326,014 | 0.04% |
| 326 | CENTENE CORP DEL | CNC | 4,799 | $323,693 | 0.04% |
| 327 | NU SKIN ENTERPRISES INC | NUS | 9,728 | $322,970 | 0.04% |
| 328 | ROSS STORES INC | ROST | 2,878 | $322,710 | 0.04% |
| 329 | CDW CORP | CDW | 1,758 | $322,593 | 0.04% |
| 330 | PROGYNY INC | PGNY | 8,189 | $322,155 | 0.04% |
| 331 | DAVITA INC | DVA | 3,206 | $322,107 | 0.04% |
| 332 | REVVITY INC | RVTY | 2,698 | $320,495 | 0.04% |
| 333 | RPM INTL INC | 749685103 | 3,569 | $320,246 | 0.04% |
| 334 | MARTEN TRANS LTD | MRTN | 14,860 | $319,490 | 0.04% |
| 335 | I3 VERTICALS INC | IIIV | 13,965 | $319,240 | 0.04% |
| 336 | INGREDION INC | INGR | 3,012 | $319,121 | 0.04% |
| 337 | DOW INC | DOW | 5,970 | $317,962 | 0.04% |
| 338 | SMART GLOBAL HLDGS INC | PENG | 10,900 | $316,209 | 0.04% |
| 339 | SALLY BEAUTY HLDGS INC | SBH | 25,506 | $314,999 | 0.04% |
| 340 | CORE & MAIN INC | CNM | 10,039 | $314,622 | 0.04% |
| 341 | FASTLY INC | FSLY | 19,944 | $314,517 | 0.04% |
| 342 | NEWMARKET CORP | NEU | 780 | $313,654 | 0.04% |
| 343 | HUNT J B TRANS SVCS INC | 445658107 | 1,732 | $313,544 | 0.04% |
| 344 | STATE STR CORP | STT-PG | 4,280 | $313,210 | 0.04% |
| 345 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,937 | $311,595 | 0.04% |
| 346 | VERA BRADLEY INC | VRA | 48,717 | $311,302 | 0.04% |
| 347 | CLARUS CORP NEW | CLAR | 33,962 | $310,413 | 0.04% |
| 348 | ECHOSTAR CORP | SATS | 17,892 | $310,247 | 0.04% |
| 349 | STANDARD MTR PRODS INC | 853666105 | 8,254 | $309,690 | 0.04% |
| 350 | ANI PHARMACEUTICALS INC | ANIP | 5,751 | $309,576 | 0.04% |
| 351 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,155 | $309,064 | 0.04% |
| 352 | KB HOME | KBH | 5,975 | $308,967 | 0.04% |
| 353 | LEGGETT & PLATT INC | LEG | 10,380 | $307,456 | 0.04% |
| 354 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,048 | $307,000 | 0.03% |
| 355 | BEACON ROOFING SUPPLY INC | 073685109 | 3,698 | $306,860 | 0.03% |
| 356 | RADWARE LTD | RDWR | 15,808 | $306,517 | 0.03% |
| 357 | JOINT CORP | JYNT | 22,680 | $306,180 | 0.03% |
| 358 | WABTEC | 929740108 | 2,789 | $305,870 | 0.03% |
| 359 | BRUNSWICK CORP | BC-PC | 3,519 | $304,886 | 0.03% |
| 360 | LEAR CORP | LEA | 2,122 | $304,613 | 0.03% |
| 361 | OPPENHEIMER HLDGS INC | OPY | 7,573 | $304,283 | 0.03% |
| 362 | DIGI INTL INC | 253798102 | 7,716 | $303,933 | 0.03% |
| 363 | FIDELITY NATIONAL FINANCIAL | FNF | 8,431 | $303,516 | 0.03% |
| 364 | WALMART INC | WMT | 1,931 | $303,515 | 0.03% |
| 365 | CONAGRA BRANDS INC | CAG | 9,001 | $303,514 | 0.03% |
| 366 | MDU RES GROUP INC | 552690109 | 14,466 | $302,918 | 0.03% |
| 367 | NORTHROP GRUMMAN CORP | NOC | 657 | $299,461 | 0.03% |
| 368 | MOVADO GROUP INC | MOVAA | 11,156 | $299,315 | 0.03% |
| 369 | TENET HEALTHCARE CORP | THC | 3,671 | $298,746 | 0.03% |
| 370 | JACOBS SOLUTIONS INC | J | 2,512 | $298,652 | 0.03% |
| 371 | COUCHBASE INC | 22207T101 | 18,868 | $298,492 | 0.03% |
| 372 | NORDSON CORP | NDSN | 1,202 | $298,312 | 0.03% |
| 373 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 7,573 | $298,225 | 0.03% |
| 374 | CONCENTRIX CORP | CNXC | 3,689 | $297,887 | 0.03% |
| 375 | PAYCOR HCM INC | 70435P102 | 12,574 | $297,627 | 0.03% |
| 376 | SPLUNK INC | 848637104 | 2,795 | $296,522 | 0.03% |
| 377 | INTAPP INC | INTA | 7,057 | $295,759 | 0.03% |
| 378 | JOHNSON & JOHNSON | JNJ | 1,782 | $294,957 | 0.03% |
| 379 | STARBUCKS CORP | SBUX | 2,976 | $294,803 | 0.03% |
| 380 | GARTNER INC | IT | 839 | $293,910 | 0.03% |
| 381 | COMMERCIAL METALS CO | CMC | 5,581 | $293,895 | 0.03% |
| 382 | KNOWLES CORP | KN | 16,248 | $293,439 | 0.03% |
| 383 | TEXTRON INC | TXT | 4,324 | $292,432 | 0.03% |
| 384 | BANK NEW YORK MELLON CORP | 064058100 | 6,549 | $291,561 | 0.03% |
| 385 | AXONICS INC | 05465P101 | 5,771 | $291,262 | 0.03% |
| 386 | DIODES INC | DIOD | 3,140 | $290,419 | 0.03% |
| 387 | META PLATFORMS INC | META | 1,010 | $289,850 | 0.03% |
| 388 | UGI CORP NEW | 902681105 | 10,731 | $289,415 | 0.03% |
| 389 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,828 | $288,404 | 0.03% |
| 390 | ACUSHNET HLDGS CORP | GOLF | 5,269 | $288,109 | 0.03% |
| 391 | T-MOBILE US INC | TMUSZ | 2,064 | $286,690 | 0.03% |
| 392 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 38,778 | $286,182 | 0.03% |
| 393 | ASGN INC | ASGN | 3,769 | $285,049 | 0.03% |
| 394 | PULTE GROUP INC | 745867101 | 3,668 | $284,930 | 0.03% |
| 395 | JFROG LTD | FROG | 10,216 | $282,983 | 0.03% |
| 396 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 6,208 | $282,650 | 0.03% |
| 397 | KRAFT HEINZ CO | KHC | 7,961 | $282,616 | 0.03% |
| 398 | SCHLUMBERGER LTD | SLB | 5,751 | $282,489 | 0.03% |
| 399 | AMER SOFTWARE INC | 029683109 | 26,834 | $282,025 | 0.03% |
| 400 | COHEN & STEERS INC | CNS | 4,863 | $282,005 | 0.03% |
| 401 | DANAOS CORPORATION | DAC | 4,214 | $281,453 | 0.03% |
| 402 | MERITAGE HOMES CORP | MTH | 1,977 | $281,268 | 0.03% |
| 403 | ENVISTA HOLDINGS CORPORATION | NVST | 8,304 | $281,007 | 0.03% |
| 404 | PROCTER AND GAMBLE CO | 742718109 | 1,851 | $280,871 | 0.03% |
| 405 | TRICON RESIDENTIAL INC | 89612W102 | 31,603 | $278,422 | 0.03% |
| 406 | PROTO LABS INC | PRLB | 7,958 | $278,212 | 0.03% |
| 407 | GREENBRIER COS INC | 393657101 | 6,449 | $277,952 | 0.03% |
| 408 | ENOVA INTL INC | 29357K103 | 5,201 | $276,277 | 0.03% |
| 409 | VICTORY CAP HLDGS INC | 92645B103 | 8,719 | $274,997 | 0.03% |
| 410 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,205 | $274,258 | 0.03% |
| 411 | MARKEL GROUP INC | MKL | 198 | $273,870 | 0.03% |
| 412 | PURE STORAGE INC | 74624M102 | 7,399 | $272,431 | 0.03% |
| 413 | ALBANY INTL CORP | 012348108 | 2,913 | $271,725 | 0.03% |
| 414 | ARROW ELECTRS INC | 042735100 | 1,895 | $271,421 | 0.03% |
| 415 | HILLENBRAND INC | 431571108 | 5,290 | $271,271 | 0.03% |
| 416 | BARRICK GOLD CORP | 067901108 | 16,017 | $271,168 | 0.03% |
| 417 | MAXLINEAR INC | MXL | 8,590 | $271,100 | 0.03% |
| 418 | NV5 GLOBAL INC | 62945V109 | 2,445 | $270,833 | 0.03% |
| 419 | DT MIDSTREAM INC | DTM | 5,461 | $270,702 | 0.03% |
| 420 | LIGHT & WONDER INC | LAWIL | 3,935 | $270,571 | 0.03% |
| 421 | PRIMERICA INC | PRI | 1,368 | $270,536 | 0.03% |
| 422 | NATIONAL BEVERAGE CORP | FIZZ | 5,590 | $270,277 | 0.03% |
| 423 | COURSERA INC | COUR | 20,756 | $270,243 | 0.03% |
| 424 | EQUITABLE HLDGS INC | EQH-PC | 9,933 | $269,780 | 0.03% |
| 425 | BIG 5 SPORTING GOODS CORP | 08915P101 | 29,242 | $267,857 | 0.03% |
| 426 | KINSALE CAP GROUP INC | 49714P108 | 713 | $266,805 | 0.03% |
| 427 | OPEN TEXT CORP | OTEX | 6,416 | $266,585 | 0.03% |
| 428 | METHODE ELECTRS INC | 591520200 | 7,953 | $266,585 | 0.03% |
| 429 | ORION S.A. | OEC | 12,553 | $266,375 | 0.03% |
| 430 | PFIZER INC | PFE | 7,255 | $266,113 | 0.03% |
| 431 | MR COOPER GROUP INC | 62482R107 | 5,250 | $265,860 | 0.03% |
| 432 | ENERGIZER HLDGS INC NEW | ENR | 7,889 | $264,913 | 0.03% |
| 433 | TPG INC | TPGXL | 9,028 | $264,159 | 0.03% |
| 434 | INFORMATICA INC | 45674M101 | 14,262 | $263,847 | 0.03% |
| 435 | BUCKLE INC | BKE | 7,620 | $263,652 | 0.03% |
| 436 | TRACTOR SUPPLY CO | TSCO | 1,186 | $262,225 | 0.03% |
| 437 | STRIDE INC | LRN | 7,042 | $262,174 | 0.03% |
| 438 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,071 | $260,159 | 0.03% |
| 439 | RALPH LAUREN CORP | RL | 2,096 | $258,437 | 0.03% |
| 440 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,802 | $257,236 | 0.03% |
| 441 | API GROUP CORP | APG | 9,436 | $257,225 | 0.03% |
| 442 | AVIAT NETWORKS INC | AVNW | 7,689 | $256,582 | 0.03% |
| 443 | MODEL N INC | 607525102 | 7,256 | $256,572 | 0.03% |
| 444 | ENERPLUS CORP | 292766102 | 17,660 | $255,540 | 0.03% |
| 445 | SYLVAMO CORP | SLVM | 6,315 | $255,442 | 0.03% |
| 446 | SILK RD MED INC | 82710M100 | 7,860 | $255,371 | 0.03% |
| 447 | OIL STS INTL INC | 678026105 | 34,136 | $254,996 | 0.03% |
| 448 | SCORPIO TANKERS INC | STNG | 5,388 | $254,475 | 0.03% |
| 449 | OREILLY AUTOMOTIVE INC | 67103H107 | 266 | $254,110 | 0.03% |
| 450 | ALLSTATE CORP | ALL-PJ | 2,329 | $253,954 | 0.03% |
| 451 | CBIZ INC | CBZ | 4,765 | $253,879 | 0.03% |
| 452 | FLOWSERVE CORP | FLS | 6,817 | $253,252 | 0.03% |
| 453 | TORM PLC | TRMD | 10,441 | $252,255 | 0.03% |
| 454 | UNIVERSAL INS HLDGS INC | 91359V107 | 16,334 | $252,034 | 0.03% |
| 455 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,362 | $251,362 | 0.03% |
| 456 | SSR MINING IN | SSRGF | 17,691 | $250,858 | 0.03% |
| 457 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,436 | $250,457 | 0.03% |
| 458 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 13,071 | $250,048 | 0.03% |
| 459 | YUM CHINA HLDGS INC | YUMC | 4,423 | $249,900 | 0.03% |
| 460 | EPSILON ENERGY LTD | EPSN | 46,792 | $249,869 | 0.03% |
| 461 | ITRON INC | ITRI | 3,462 | $249,610 | 0.03% |
| 462 | ASPEN TECHNOLOGY INC | 29109X106 | 1,481 | $248,230 | 0.03% |
| 463 | BORGWARNER INC | BWA | 5,060 | $247,485 | 0.03% |
| 464 | TORO CO | TORO | 2,426 | $246,603 | 0.03% |
| 465 | BLACKLINE INC | BL | 4,562 | $245,527 | 0.03% |
| 466 | EMPLOYERS HLDGS INC | EIG | 6,540 | $244,661 | 0.03% |
| 467 | SQUARESPACE INC | 85225A107 | 7,755 | $244,593 | 0.03% |
| 468 | SFL CORPORATION LTD | SFL | 26,123 | $243,728 | 0.03% |
| 469 | MASTERCRAFT BOAT HLDGS INC | MCFT | 7,913 | $242,533 | 0.03% |
| 470 | CYBERARK SOFTWARE LTD | M2682V108 | 1,549 | $242,155 | 0.03% |
| 471 | JOHNSON CTLS INTL PLC | G51502105 | 3,552 | $242,033 | 0.03% |
| 472 | DANA INC | DAN | 14,206 | $241,502 | 0.03% |
| 473 | PARAGON 28 INC | 69913P105 | 13,601 | $241,282 | 0.03% |
| 474 | HALLIBURTON CO | HAL | 7,304 | $240,959 | 0.03% |
| 475 | PETMED EXPRESS INC | PETS | 17,440 | $240,498 | 0.03% |
| 476 | GITLAB INC | GTLB | 4,687 | $239,553 | 0.03% |
| 477 | LIVE NATION ENTERTAINMENT IN | LYV | 2,629 | $239,528 | 0.03% |
| 478 | PATRICK INDS INC | 703343103 | 2,980 | $238,400 | 0.03% |
| 479 | OFG BANCORP | OFG | 9,137 | $238,293 | 0.03% |
| 480 | MANHATTAN ASSOCIATES INC | MANH | 1,187 | $237,258 | 0.03% |
| 481 | SHERWIN WILLIAMS CO | SHW | 888 | $235,782 | 0.03% |
| 482 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,611 | $235,726 | 0.03% |
| 483 | ROLLINS INC | ROL | 5,498 | $235,479 | 0.03% |
| 484 | ARCH CAP GROUP LTD | G0450A105 | 3,137 | $234,804 | 0.03% |
| 485 | BRAZE INC | BRZE | 5,350 | $234,277 | 0.03% |
| 486 | HAMILTON LANE INC | HLNE | 2,919 | $233,462 | 0.03% |
| 487 | FISERV INC | FISV | 1,839 | $231,990 | 0.03% |
| 488 | PRIMO WATER CORPORATION | 74167P108 | 18,455 | $231,426 | 0.03% |
| 489 | LUXFER HLDGS PLC | LXFR | 16,219 | $230,796 | 0.03% |
| 490 | INTERFACE INC | TILE | 26,256 | $230,790 | 0.03% |
| 491 | CSX CORP | CSX | 6,749 | $230,141 | 0.03% |
| 492 | RESOURCES CONNECTION INC | RGP | 14,563 | $228,785 | 0.03% |
| 493 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,214 | $228,293 | 0.03% |
| 494 | NEXSTAR MEDIA GROUP INC | NXST | 1,346 | $224,176 | 0.03% |
| 495 | DISCOVER FINL SVCS | 254709108 | 1,917 | $224,001 | 0.03% |
| 496 | NAVIENT CORPORATION | JSM | 12,047 | $223,833 | 0.03% |
| 497 | STURM RUGER & CO INC | RGR | 4,187 | $221,744 | 0.03% |
| 498 | SCOTTS MIRACLE-GRO CO | SMG | 3,534 | $221,546 | 0.03% |
| 499 | MISSION PRODUCE INC | AVO | 18,247 | $221,154 | 0.03% |
| 500 | STEELCASE INC | 858155203 | 28,640 | $220,814 | 0.03% |