13F HOLDINGS REPORT
Petrus Trust Company, LTA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008150
Total Value
$963.7M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 217,340 | $134.3M | 13.93% |
| 2 | MICROSOFT CORP | MSFT | 149,462 | $74.3M | 7.71% |
| 3 | AMAZON COM INC | AMZN | 320,863 | $70.4M | 7.30% |
| 4 | CORPAY INC | CPAY | 207,101 | $68.7M | 7.13% |
| 5 | WORKDAY INC | WDAY | 178,757 | $42.9M | 4.45% |
| 6 | AON PLC | AON | 119,585 | $42.7M | 4.43% |
| 7 | MASTERCARD INCORPORATED | MA | 68,404 | $38.4M | 3.99% |
| 8 | SALESFORCE INC | CRM | 127,826 | $34.9M | 3.62% |
| 9 | AUTOZONE INC | AZO | 9,214 | $34.2M | 3.55% |
| 10 | MSCI INC | MSCI | 57,177 | $33.0M | 3.42% |
| 11 | COSTAR GROUP INC | CSGP | 327,097 | $26.3M | 2.73% |
| 12 | KENVUE INC | KVUE | 1,251,000 | $26.2M | 2.72% |
| 13 | SAP SE | SAPGF | 85,942 | $26.1M | 2.71% |
| 14 | ALPHABET INC | GOOG | 139,623 | $24.8M | 2.57% |
| 15 | ISHARES TR | 464287242 | 187,374 | $20.5M | 2.13% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,137 | $20.4M | 2.11% |
| 17 | PROGRESSIVE CORP | 743315103 | 75,000 | $20.0M | 2.08% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 532,581 | $16.5M | 1.71% |
| 19 | GOODRX HLDGS INC | GDRX | 3,098,559 | $15.4M | 1.60% |
| 20 | RANPAK HOLDINGS CORP | PACK | 2,866,356 | $10.2M | 1.06% |
| 21 | ALPHABET INC | GOOG | 28,069 | $4.9M | 0.51% |
| 22 | SFL CORPORATION LTD | SFL | 107,735 | $897,433 | 0.09% |
| 23 | ELASTIC N V | ESTC | 9,987 | $842,204 | 0.09% |
| 24 | VIPER ENERGY INC | VNOM | 21,465 | $818,460 | 0.08% |
| 25 | VIAVI SOLUTIONS INC | VIAV | 80,651 | $812,156 | 0.08% |
| 26 | CENTENE CORP DEL | CNC | 14,644 | $794,876 | 0.08% |
| 27 | ORTHOFIX MED INC | OFIX | 70,835 | $789,810 | 0.08% |
| 28 | GENPACT LIMITED | G | 17,934 | $789,275 | 0.08% |
| 29 | RUBRIK INC. | RBRK | 8,666 | $776,387 | 0.08% |
| 30 | FEDEX CORP | FDX | 3,364 | $764,671 | 0.08% |
| 31 | GRINDR INC | GRND | 33,577 | $762,198 | 0.08% |
| 32 | NETAPP INC | NTAP | 7,129 | $759,595 | 0.08% |
| 33 | MORNINGSTAR INC | MORN | 2,410 | $756,571 | 0.08% |
| 34 | SONOS INC | SONO | 69,525 | $751,565 | 0.08% |
| 35 | CORE & MAIN INC | CNM | 12,431 | $750,211 | 0.08% |
| 36 | MINERALS TECHNOLOGIES INC | MTX | 13,576 | $747,630 | 0.08% |
| 37 | KONTOOR BRANDS INC | KTB | 11,286 | $744,537 | 0.08% |
| 38 | POST HLDGS INC | POST | 6,690 | $729,411 | 0.08% |
| 39 | CARGURUS INC | CARG | 21,384 | $715,722 | 0.07% |
| 40 | TENABLE HLDGS INC | 88025T102 | 21,079 | $712,049 | 0.07% |
| 41 | MOLINA HEALTHCARE INC | MOH | 2,353 | $700,959 | 0.07% |
| 42 | GENTEX CORP | GNTX | 31,708 | $697,259 | 0.07% |
| 43 | NAVIGATOR HLDGS LTD | NVGS | 48,977 | $693,025 | 0.07% |
| 44 | ASSURED GUARANTY LTD | AGO | 7,876 | $686,000 | 0.07% |
| 45 | MATERION CORP | MTRN | 8,554 | $678,931 | 0.07% |
| 46 | NEWMARK GROUP INC | NMRK | 55,483 | $674,118 | 0.07% |
| 47 | SEMRUSH HLDGS INC | SEMR | 73,069 | $661,274 | 0.07% |
| 48 | EXCELERATE ENERGY INC | EE | 22,489 | $659,377 | 0.07% |
| 49 | JAMF HLDG CORP | 47074L105 | 69,152 | $657,636 | 0.07% |
| 50 | IAC INC | IAC | 17,584 | $656,587 | 0.07% |
| 51 | LIVANOVA PLC | LIVN | 14,578 | $656,302 | 0.07% |
| 52 | HUNTSMAN CORP | HUN | 62,629 | $652,594 | 0.07% |
| 53 | HILLENBRAND INC | 431571108 | 32,508 | $652,436 | 0.07% |
| 54 | BECTON DICKINSON & CO | BDX | 3,777 | $650,588 | 0.07% |
| 55 | LA Z BOY INC | LZB | 17,355 | $645,085 | 0.07% |
| 56 | ICU MED INC | ICUI | 4,848 | $640,663 | 0.07% |
| 57 | BORGWARNER INC | BWA | 19,027 | $637,024 | 0.07% |
| 58 | ICF INTL INC | 44925C103 | 7,520 | $637,019 | 0.07% |
| 59 | YELP INC | YELP | 18,545 | $635,537 | 0.07% |
| 60 | ROBLOX CORP | RBLX | 5,993 | $630,464 | 0.07% |
| 61 | DOUBLEVERIFY HLDGS INC | DV | 41,878 | $626,914 | 0.07% |
| 62 | AMNEAL PHARMACEUTICALS INC | AMRX | 77,103 | $623,763 | 0.06% |
| 63 | KINETIK HOLDINGS INC | KNTK | 14,137 | $622,735 | 0.06% |
| 64 | BGC GROUP INC | BGC | 60,592 | $619,856 | 0.06% |
| 65 | WORKIVA INC | WK | 9,032 | $618,240 | 0.06% |
| 66 | ALBEMARLE CORP | ALB-PA | 9,752 | $611,158 | 0.06% |
| 67 | PURE STORAGE INC | 74624M102 | 10,581 | $609,254 | 0.06% |
| 68 | AMERICAN PUB ED INC | 02913V103 | 19,979 | $608,560 | 0.06% |
| 69 | CELLEBRITE DI LTD | CLBT | 37,891 | $606,256 | 0.06% |
| 70 | OWENS CORNING NEW | OC | 4,400 | $605,088 | 0.06% |
| 71 | EXLSERVICE HOLDINGS INC | EXLS | 13,804 | $604,477 | 0.06% |
| 72 | PAR PAC HOLDINGS INC | PARR | 22,596 | $599,472 | 0.06% |
| 73 | FIRSTCASH HOLDINGS INC | FCFS | 4,408 | $595,697 | 0.06% |
| 74 | SIMPSON MFG INC | 829073105 | 3,816 | $592,663 | 0.06% |
| 75 | REV GROUP INC | 749527107 | 12,391 | $589,688 | 0.06% |
| 76 | NEOGEN CORP | NEOG | 123,334 | $589,537 | 0.06% |
| 77 | INTEGER HLDGS CORP | ITGR | 4,761 | $585,460 | 0.06% |
| 78 | CASEYS GEN STORES INC | 147528103 | 1,147 | $585,280 | 0.06% |
| 79 | SERVICE CORP INTL | 817565104 | 7,129 | $580,301 | 0.06% |
| 80 | TYSON FOODS INC | TSN | 10,319 | $577,245 | 0.06% |
| 81 | ALLEGIANT TRAVEL CO | ALGT | 10,499 | $576,920 | 0.06% |
| 82 | NUTANIX INC | NTNX | 7,498 | $573,147 | 0.06% |
| 83 | ADT INC DEL | ADT | 67,599 | $572,564 | 0.06% |
| 84 | MISTER CAR WASH INC | MCW | 95,181 | $572,038 | 0.06% |
| 85 | SAMSARA INC | IOT | 14,337 | $570,326 | 0.06% |
| 86 | ADIENT PLC | ADNT | 29,088 | $566,052 | 0.06% |
| 87 | SPS COMM INC | SPSC | 4,158 | $565,862 | 0.06% |
| 88 | LOWES COS INC | 548661107 | 2,520 | $559,112 | 0.06% |
| 89 | SI-BONE INC | SIBN | 29,600 | $557,072 | 0.06% |
| 90 | SIGNET JEWELERS LIMITED | SIG | 6,938 | $551,918 | 0.06% |
| 91 | SPROUT SOCIAL INC | SPT | 26,342 | $550,811 | 0.06% |
| 92 | PENUMBRA INC | PEN | 2,145 | $550,471 | 0.06% |
| 93 | CRA INTL INC | 12618T105 | 2,936 | $550,118 | 0.06% |
| 94 | CONSTELLATION BRANDS INC | STZ | 3,369 | $548,069 | 0.06% |
| 95 | ASHLAND INC | ASH | 10,878 | $546,946 | 0.06% |
| 96 | GOODYEAR TIRE & RUBR CO | 382550101 | 52,414 | $543,533 | 0.06% |
| 97 | CRESCENT ENERGY COMPANY | CRGY | 63,090 | $542,574 | 0.06% |
| 98 | CHEFS WHSE INC | 163086101 | 8,420 | $537,280 | 0.06% |
| 99 | BEST BUY INC | BBY | 7,946 | $533,415 | 0.06% |
| 100 | BARRETT BUSINESS SVCS INC | 068463108 | 12,744 | $531,297 | 0.06% |
| 101 | PRIMO BRANDS CORPORATION | PRMB | 17,932 | $531,146 | 0.06% |
| 102 | HAWKINS INC | HWKN | 3,734 | $530,601 | 0.06% |
| 103 | O-I GLASS INC | OI | 35,625 | $525,113 | 0.05% |
| 104 | LCI INDS | 50189K103 | 5,710 | $520,695 | 0.05% |
| 105 | ONEOK INC NEW | OKE | 6,349 | $518,269 | 0.05% |
| 106 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 16,397 | $518,145 | 0.05% |
| 107 | INNOSPEC INC | IOSP | 6,135 | $515,892 | 0.05% |
| 108 | COPA HOLDINGS SA | CPA | 4,680 | $514,660 | 0.05% |
| 109 | BOEING CO | BA-PA | 2,454 | $514,187 | 0.05% |
| 110 | DUOLINGO INC | DUOL | 1,244 | $510,065 | 0.05% |
| 111 | PERDOCEO ED CORP | PRDO | 15,596 | $509,833 | 0.05% |
| 112 | INGEVITY CORP | NGVT | 11,673 | $502,990 | 0.05% |
| 113 | UDEMY INC | UDMY | 71,423 | $502,104 | 0.05% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 507 | $501,900 | 0.05% |
| 115 | KLAVIYO INC | KVYO | 14,900 | $500,342 | 0.05% |
| 116 | ANI PHARMACEUTICALS INC | ANIP | 7,652 | $499,293 | 0.05% |
| 117 | HESS MIDSTREAM LP | HESM | 12,930 | $497,934 | 0.05% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 5,457 | $497,897 | 0.05% |
| 119 | GRID DYNAMICS HLDGS INC | GDYN | 43,055 | $497,285 | 0.05% |
| 120 | TALOS ENERGY INC | TALO | 58,407 | $495,291 | 0.05% |
| 121 | CITI TRENDS INC | CTRN | 14,757 | $492,736 | 0.05% |
| 122 | ADOBE INC | ADBE | 1,272 | $492,111 | 0.05% |
| 123 | RALPH LAUREN CORP | RL | 1,788 | $490,413 | 0.05% |
| 124 | PERRIGO CO PLC | PRGO | 18,310 | $489,243 | 0.05% |
| 125 | ELECTRONIC ARTS INC | EA | 3,038 | $485,169 | 0.05% |
| 126 | CONSTRUCTION PARTNERS INC | ROAD | 4,560 | $484,637 | 0.05% |
| 127 | THE ODP CORP | 88337F105 | 26,406 | $478,741 | 0.05% |
| 128 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 19,910 | $478,238 | 0.05% |
| 129 | QUAD / GRAPHICS INC | QUAD | 84,059 | $474,933 | 0.05% |
| 130 | WORLD KINECT CORPORATION | WKC | 16,690 | $473,162 | 0.05% |
| 131 | THE CAMPBELLS COMPANY | CPB | 15,426 | $472,807 | 0.05% |
| 132 | COHU INC | COHU | 24,544 | $472,227 | 0.05% |
| 133 | CHENIERE ENERGY INC | LNG | 1,934 | $470,968 | 0.05% |
| 134 | KODIAK GAS SVCS INC | 50012A108 | 13,640 | $467,443 | 0.05% |
| 135 | US FOODS HLDG CORP | USFD | 6,061 | $466,758 | 0.05% |
| 136 | DUPONT DE NEMOURS INC | DD | 6,799 | $466,343 | 0.05% |
| 137 | VERRA MOBILITY CORP | VRRM | 18,257 | $463,545 | 0.05% |
| 138 | HYSTER-YALE INC | HY | 11,568 | $460,175 | 0.05% |
| 139 | WEAVE COMMUNICATIONS INC | WEAV | 55,269 | $459,838 | 0.05% |
| 140 | EXPONENT INC | EXPO | 6,150 | $459,467 | 0.05% |
| 141 | ADVANSIX INC | ASIX | 19,227 | $456,641 | 0.05% |
| 142 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 21,271 | $455,625 | 0.05% |
| 143 | DORMAN PRODS INC | 258278100 | 3,710 | $455,106 | 0.05% |
| 144 | FRESHWORKS INC | FRSH | 30,448 | $453,980 | 0.05% |
| 145 | CONAGRA BRANDS INC | CAG | 22,084 | $452,059 | 0.05% |
| 146 | MARCUS CORP DEL | MCS | 26,799 | $451,831 | 0.05% |
| 147 | AIRBNB INC | ABNB | 3,369 | $445,853 | 0.05% |
| 148 | INSPERITY INC | NSP | 7,416 | $445,850 | 0.05% |
| 149 | IDT CORP | IDT | 6,523 | $445,651 | 0.05% |
| 150 | ABM INDS INC | 000957100 | 9,387 | $443,160 | 0.05% |
| 151 | RUSH ENTERPRISES INC | RUSHB | 8,568 | $441,338 | 0.05% |
| 152 | J & J SNACK FOODS CORP | JJSF | 3,881 | $440,144 | 0.05% |
| 153 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 9,940 | $440,143 | 0.05% |
| 154 | TENNANT CO | TNC | 5,679 | $440,009 | 0.05% |
| 155 | BOWHEAD SPECIALTY HLDGS INC | BOW | 11,720 | $439,852 | 0.05% |
| 156 | BROWN & BROWN INC | BRO | 3,964 | $439,489 | 0.05% |
| 157 | DOORDASH INC | DASH | 1,780 | $438,788 | 0.05% |
| 158 | TOWER SEMICONDUCTOR LTD | TSEM | 10,096 | $437,662 | 0.05% |
| 159 | HENRY JACK & ASSOC INC | 426281101 | 2,420 | $436,011 | 0.05% |
| 160 | AMCOR PLC | AMCCF | 47,202 | $433,786 | 0.05% |
| 161 | ADDUS HOMECARE CORP | ADUS | 3,756 | $432,654 | 0.04% |
| 162 | DOMINOS PIZZA INC | DPZ | 960 | $432,576 | 0.04% |
| 163 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,972 | $431,835 | 0.04% |
| 164 | MYR GROUP INC DEL | MYRG | 2,378 | $431,488 | 0.04% |
| 165 | INTUIT | INTU | 547 | $430,834 | 0.04% |
| 166 | KELLY SVCS INC | BEKE | 36,591 | $428,481 | 0.04% |
| 167 | WHITE MTNS INS GROUP LTD | G9618E107 | 238 | $427,381 | 0.04% |
| 168 | SCHRODINGER INC | SDGR | 21,177 | $426,081 | 0.04% |
| 169 | INSULET CORP | PODD | 1,356 | $426,028 | 0.04% |
| 170 | BROADCOM INC | AVGO | 1,543 | $425,328 | 0.04% |
| 171 | LOAR HOLDINGS INC | LOAR | 4,920 | $423,956 | 0.04% |
| 172 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 36,271 | $422,557 | 0.04% |
| 173 | TANDEM DIABETES CARE INC | TNDM | 22,669 | $422,550 | 0.04% |
| 174 | SKYWEST INC | SKYW | 4,099 | $422,074 | 0.04% |
| 175 | ROLLINS INC | ROL | 7,437 | $419,596 | 0.04% |
| 176 | BLOCK H & R INC | BSQKZ | 7,644 | $419,579 | 0.04% |
| 177 | CADRE HLDGS INC | CDRE | 13,122 | $417,936 | 0.04% |
| 178 | GROCERY OUTLET HLDG CORP | GO | 33,627 | $417,647 | 0.04% |
| 179 | TRI POINTE HOMES INC | TPH | 13,061 | $417,299 | 0.04% |
| 180 | VISA INC | V | 1,173 | $416,474 | 0.04% |
| 181 | QIAGEN NV | QGEN | 8,649 | $415,671 | 0.04% |
| 182 | ALERUS FINL CORP | 01446U103 | 19,191 | $415,293 | 0.04% |
| 183 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,371 | $414,479 | 0.04% |
| 184 | U HAUL HOLDING COMPANY | UHAL-B | 6,837 | $414,049 | 0.04% |
| 185 | GAMBLING COM GROUP LIMITED | GAMB | 34,801 | $413,784 | 0.04% |
| 186 | ATRICURE INC | ATRC | 12,601 | $412,935 | 0.04% |
| 187 | ENOVIS CORPORATION | ENOV | 13,121 | $411,475 | 0.04% |
| 188 | TETRA TECH INC NEW | TTEK | 11,435 | $411,203 | 0.04% |
| 189 | RH | RH | 2,174 | $410,908 | 0.04% |
| 190 | LEMAITRE VASCULAR INC | LMAT | 4,926 | $409,104 | 0.04% |
| 191 | THERMON GROUP HLDGS INC | THR | 14,480 | $406,598 | 0.04% |
| 192 | DOLLAR GEN CORP NEW | 256677105 | 3,528 | $403,533 | 0.04% |
| 193 | MIDDLEBY CORP | MIDD | 2,795 | $402,480 | 0.04% |
| 194 | AMER SPORTS INC | AS | 10,330 | $400,391 | 0.04% |
| 195 | TITAN MACHY INC | KMCM | 20,117 | $398,518 | 0.04% |
| 196 | FLEX LTD | FLEX | 7,982 | $398,461 | 0.04% |
| 197 | MAREX GROUP PLC | MRX | 10,078 | $397,779 | 0.04% |
| 198 | ACV AUCTIONS INC | ACVA | 24,456 | $396,676 | 0.04% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 3,928 | $396,492 | 0.04% |
| 200 | ENNIS INC | EBF | 21,828 | $395,960 | 0.04% |
| 201 | MATSON INC | MATX | 3,528 | $392,843 | 0.04% |
| 202 | BRADY CORP | BRC | 5,774 | $392,459 | 0.04% |
| 203 | SUNCOKE ENERGY INC | SXC | 45,566 | $391,412 | 0.04% |
| 204 | NOMAD FOODS LTD | NOMD | 23,030 | $391,280 | 0.04% |
| 205 | ECOVYST INC | ECVT | 47,445 | $390,472 | 0.04% |
| 206 | COMCAST CORP NEW | CCZ | 10,933 | $390,199 | 0.04% |
| 207 | AVEPOINT INC | AVPT | 20,189 | $389,850 | 0.04% |
| 208 | LIFE TIME GROUP HOLDINGS INC | LTH | 12,839 | $389,407 | 0.04% |
| 209 | PERFORMANCE FOOD GROUP CO | PFGC | 4,441 | $388,454 | 0.04% |
| 210 | TAYLOR MORRISON HOME CORP | TMHC | 6,305 | $387,253 | 0.04% |
| 211 | TELEFLEX INCORPORATED | TFX | 3,255 | $385,262 | 0.04% |
| 212 | MONGODB INC | MDB | 1,817 | $381,552 | 0.04% |
| 213 | FRANKLIN ELEC INC | FELE | 4,240 | $380,498 | 0.04% |
| 214 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,128 | $379,496 | 0.04% |
| 215 | OLD REP INTL CORP | 680223104 | 9,869 | $379,364 | 0.04% |
| 216 | WORTHINGTON ENTERPRISES INC | WOR | 5,954 | $378,913 | 0.04% |
| 217 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,765 | $378,484 | 0.04% |
| 218 | HANESBRANDS INC | 410345102 | 82,456 | $377,648 | 0.04% |
| 219 | DANA INC | DAN | 22,003 | $377,351 | 0.04% |
| 220 | WD 40 CO | WDFC | 1,654 | $377,261 | 0.04% |
| 221 | APOGEE ENTERPRISES INC | APOG | 9,286 | $377,012 | 0.04% |
| 222 | GITLAB INC | GTLB | 8,339 | $376,172 | 0.04% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 1,132 | $376,016 | 0.04% |
| 224 | JABIL INC | JBL | 1,719 | $374,914 | 0.04% |
| 225 | HELIOS TECHNOLOGIES INC | HLIO | 11,229 | $374,712 | 0.04% |
| 226 | FLOWERS FOODS INC | FLO | 23,324 | $372,718 | 0.04% |
| 227 | BRINKS CO | BCO | 4,159 | $371,357 | 0.04% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 914 | $370,590 | 0.04% |
| 229 | SENTINELONE INC | S | 20,265 | $370,444 | 0.04% |
| 230 | EURONET WORLDWIDE INC | EEFT | 3,643 | $369,327 | 0.04% |
| 231 | EXTREME NETWORKS | EXTR | 20,503 | $368,029 | 0.04% |
| 232 | FORTIVE CORP | FTV | 7,044 | $367,204 | 0.04% |
| 233 | STATE STR CORP | STT-PG | 3,432 | $364,959 | 0.04% |
| 234 | BOOKING HOLDINGS INC | BKNG | 63 | $364,722 | 0.04% |
| 235 | BIO RAD LABS INC | 090572207 | 1,510 | $364,393 | 0.04% |
| 236 | DAVITA INC | DVA | 2,557 | $364,245 | 0.04% |
| 237 | BRIGHTVIEW HLDGS INC | BV | 21,779 | $362,620 | 0.04% |
| 238 | MAXIMUS INC | MMS | 5,128 | $359,986 | 0.04% |
| 239 | WAYSTAR HLDG CORP | WAY | 8,806 | $359,901 | 0.04% |
| 240 | DOLLAR TREE INC | DLTR | 3,626 | $359,119 | 0.04% |
| 241 | WARNER MUSIC GROUP CORP | WMG | 13,152 | $358,260 | 0.04% |
| 242 | KEURIG DR PEPPER INC | KDP | 10,796 | $356,916 | 0.04% |
| 243 | BIOLIFE SOLUTIONS INC | BLFS | 16,509 | $355,604 | 0.04% |
| 244 | INSTEEL INDS INC | 45774W108 | 9,494 | $353,272 | 0.04% |
| 245 | COLUMBIA SPORTSWEAR CO | COLM | 5,755 | $351,515 | 0.04% |
| 246 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,834 | $349,699 | 0.04% |
| 247 | COLUMBUS MCKINNON CORP N Y | CMCO | 22,897 | $349,637 | 0.04% |
| 248 | ACCENTURE PLC IRELAND | ACN | 1,166 | $348,506 | 0.04% |
| 249 | BOISE CASCADE CO DEL | BCC | 4,008 | $347,975 | 0.04% |
| 250 | PEPSICO INC | PEP | 2,622 | $346,209 | 0.04% |
| 251 | STEPAN CO | SCL | 6,343 | $346,201 | 0.04% |
| 252 | GENESCO INC | GCO | 17,575 | $346,052 | 0.04% |
| 253 | MILLERKNOLL INC | MLKN | 17,757 | $344,841 | 0.04% |
| 254 | EBAY INC. | EBAY | 4,622 | $344,154 | 0.04% |
| 255 | B & G FOODS INC NEW | BGS | 81,333 | $344,039 | 0.04% |
| 256 | STRIDE INC | LRN | 2,363 | $343,084 | 0.04% |
| 257 | SEZZLE INC | SEZL | 1,912 | $342,726 | 0.04% |
| 258 | ALIGNMENT HEALTHCARE INC | ALHC | 24,457 | $342,398 | 0.04% |
| 259 | KULICKE & SOFFA INDS INC | 501242101 | 9,892 | $342,263 | 0.04% |
| 260 | FEDERATED HERMES INC | FHI | 7,720 | $342,150 | 0.04% |
| 261 | PHOTRONICS INC | PLAB | 18,170 | $342,141 | 0.04% |
| 262 | HOME DEPOT INC | HD | 933 | $342,075 | 0.04% |
| 263 | TRAVEL PLUS LEISURE CO | 894164102 | 6,587 | $339,955 | 0.04% |
| 264 | SYLVAMO CORP | SLVM | 6,785 | $339,929 | 0.04% |
| 265 | CNO FINL GROUP INC | 12621E103 | 8,797 | $339,388 | 0.04% |
| 266 | THOR INDS INC | 885160101 | 3,811 | $338,455 | 0.04% |
| 267 | LPL FINL HLDGS INC | 50212V100 | 902 | $338,223 | 0.04% |
| 268 | GLOBAL E ONLINE LTD | GLBE | 10,063 | $337,513 | 0.04% |
| 269 | A10 NETWORKS INC | ATEN | 17,396 | $336,613 | 0.03% |
| 270 | COPART INC | CPRT | 6,810 | $334,167 | 0.03% |
| 271 | COSTAMARE INC | CMRE-PC | 36,639 | $333,781 | 0.03% |
| 272 | GRACO INC | GGG | 3,874 | $333,048 | 0.03% |
| 273 | ORION S.A. | OEC | 31,728 | $332,827 | 0.03% |
| 274 | SIMILARWEB LTD | SMWB | 42,211 | $330,934 | 0.03% |
| 275 | AUTODESK INC | ADSK | 1,069 | $330,930 | 0.03% |
| 276 | PAYLOCITY HLDG CORP | PCTY | 1,820 | $329,766 | 0.03% |
| 277 | LIBERTY GLOBAL LTD | LBTYK | 32,930 | $329,629 | 0.03% |
| 278 | XOMETRY INC | XMTR | 9,726 | $328,642 | 0.03% |
| 279 | IHS HOLDING LIMITED | IHS | 59,019 | $328,146 | 0.03% |
| 280 | OVINTIV INC | OVV | 8,623 | $328,105 | 0.03% |
| 281 | DROPBOX INC | DBX | 11,445 | $327,327 | 0.03% |
| 282 | HNI CORP | HNI | 6,605 | $324,834 | 0.03% |
| 283 | MOLSON COORS BEVERAGE CO | TAP-A | 6,753 | $324,752 | 0.03% |
| 284 | WATSCO INC | WSO-B | 735 | $324,591 | 0.03% |
| 285 | KRAFT HEINZ CO | KHC | 12,562 | $324,351 | 0.03% |
| 286 | RB GLOBAL INC | RBA | 3,050 | $323,880 | 0.03% |
| 287 | EOG RES INC | EOG | 2,707 | $323,784 | 0.03% |
| 288 | ATLASSIAN CORPORATION | TEAM | 1,587 | $322,304 | 0.03% |
| 289 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,232 | $319,823 | 0.03% |
| 290 | HALLIBURTON CO | HAL | 15,683 | $319,620 | 0.03% |
| 291 | THE REAL BROKERAGE INC | 75585H206 | 70,860 | $319,579 | 0.03% |
| 292 | POLARIS INC | PII | 7,821 | $317,924 | 0.03% |
| 293 | NEWTEKONE INC | NEWTP | 28,120 | $317,194 | 0.03% |
| 294 | GATX CORP | GATX | 2,061 | $316,487 | 0.03% |
| 295 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,941 | $315,296 | 0.03% |
| 296 | BOSTON BEER INC | SAM | 1,649 | $314,646 | 0.03% |
| 297 | ALLEGION PLC | ALLE | 2,183 | $314,614 | 0.03% |
| 298 | 10X GENOMICS INC | TXG | 27,157 | $314,478 | 0.03% |
| 299 | UBER TECHNOLOGIES INC | UBER | 3,356 | $313,115 | 0.03% |
| 300 | ONEMAIN HLDGS INC | OMF | 5,476 | $312,132 | 0.03% |
| 301 | RYERSON HLDG CORP | RYZ | 14,463 | $311,967 | 0.03% |
| 302 | ENERSYS | ENS | 3,637 | $311,945 | 0.03% |
| 303 | ARCOS DORADOS HOLDINGS INC | ARCO | 39,405 | $310,905 | 0.03% |
| 304 | COOPER COS INC | 216648501 | 4,366 | $310,685 | 0.03% |
| 305 | FORRESTER RESH INC | 346563109 | 31,365 | $310,514 | 0.03% |
| 306 | CHEMOURS CO | CC | 26,899 | $307,994 | 0.03% |
| 307 | NEW YORK TIMES CO | NYT | 5,486 | $307,106 | 0.03% |
| 308 | PELOTON INTERACTIVE INC | PTON | 44,202 | $306,762 | 0.03% |
| 309 | METLIFE INC | MET-PF | 3,794 | $305,113 | 0.03% |
| 310 | FLEX LNG LTD | FLNG | 13,849 | $304,401 | 0.03% |
| 311 | PAGERDUTY INC | PD | 19,908 | $304,194 | 0.03% |
| 312 | URBAN OUTFITTERS INC | URBN | 4,185 | $303,580 | 0.03% |
| 313 | FIRST AMERN FINL CORP | 31847R102 | 4,938 | $303,144 | 0.03% |
| 314 | LINCOLN EDL SVCS CORP | 533535100 | 13,044 | $300,664 | 0.03% |
| 315 | MARATHON PETE CORP | MARA | 1,810 | $300,659 | 0.03% |
| 316 | ARCOSA INC | ACA | 3,464 | $300,363 | 0.03% |
| 317 | CALIFORNIA RES CORP | CRC | 6,557 | $299,458 | 0.03% |
| 318 | HORACE MANN EDUCATORS CORP N | 440327104 | 6,964 | $299,243 | 0.03% |
| 319 | BATH & BODY WORKS INC | BBWI | 9,983 | $299,091 | 0.03% |
| 320 | GOLDEN ENTMT INC | NVGLF | 10,162 | $299,068 | 0.03% |
| 321 | GENTHERM INC | THRM | 10,558 | $298,686 | 0.03% |
| 322 | NLIGHT INC | LASR | 15,163 | $298,408 | 0.03% |
| 323 | STEELCASE INC | 858155203 | 28,561 | $297,891 | 0.03% |
| 324 | AAR CORP | AIR | 4,321 | $297,242 | 0.03% |
| 325 | HARMONIC INC | HLIT | 31,320 | $296,600 | 0.03% |
| 326 | ASTRANA HEALTH INC | ASTH | 11,898 | $296,022 | 0.03% |
| 327 | KRONOS WORLDWIDE INC | KRO | 47,637 | $295,349 | 0.03% |
| 328 | SCHLUMBERGER LTD | SLB | 8,703 | $294,161 | 0.03% |
| 329 | THE TRADE DESK INC | 88339J105 | 4,077 | $293,503 | 0.03% |
| 330 | KORN FERRY | KFY | 3,984 | $292,147 | 0.03% |
| 331 | CENCORA INC | COR | 966 | $289,655 | 0.03% |
| 332 | SM ENERGY CO | SM | 11,699 | $289,082 | 0.03% |
| 333 | REPLIGEN CORP | RGEN | 2,323 | $288,935 | 0.03% |
| 334 | TJX COS INC NEW | 872540109 | 2,327 | $287,361 | 0.03% |
| 335 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,180 | $286,775 | 0.03% |
| 336 | PENTAIR PLC | PNR | 2,790 | $286,421 | 0.03% |
| 337 | TARSUS PHARMACEUTICALS INC | TARS | 7,061 | $286,041 | 0.03% |
| 338 | AMETEK INC | AME | 1,578 | $285,555 | 0.03% |
| 339 | HENRY SCHEIN INC | HSIC | 3,906 | $285,333 | 0.03% |
| 340 | EVERTEC INC | EVTC | 7,900 | $284,795 | 0.03% |
| 341 | LIBERTY LATIN AMERICA LTD | LILAB | 46,419 | $283,156 | 0.03% |
| 342 | STANDARD MTR PRODS INC | 853666105 | 9,178 | $281,948 | 0.03% |
| 343 | COMMVAULT SYS INC | CVLT | 1,612 | $281,020 | 0.03% |
| 344 | DLOCAL LTD | DLO | 24,766 | $280,846 | 0.03% |
| 345 | HUB GROUP INC | HUBG | 8,381 | $280,177 | 0.03% |
| 346 | NCINO INC | NCNO | 9,987 | $279,336 | 0.03% |
| 347 | BRUKER CORP | BRKRP | 6,780 | $279,336 | 0.03% |
| 348 | JACKSON FINANCIAL INC | JXN-PA | 3,131 | $278,001 | 0.03% |
| 349 | M/I HOMES INC | MHO | 2,476 | $277,609 | 0.03% |
| 350 | HEALTH CATALYST INC | HCAT | 73,563 | $277,333 | 0.03% |
| 351 | INTERPARFUMS INC | INTR | 2,110 | $277,064 | 0.03% |
| 352 | A-MARK PRECIOUS METALS INC | GOLD | 12,457 | $276,296 | 0.03% |
| 353 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,792 | $275,896 | 0.03% |
| 354 | FIRSTENERGY CORP | FE | 6,845 | $275,580 | 0.03% |
| 355 | AIR LEASE CORP | AIIR | 4,709 | $275,429 | 0.03% |
| 356 | LITTELFUSE INC | LFUS | 1,214 | $275,250 | 0.03% |
| 357 | CONFLUENT INC | 20717M103 | 11,030 | $274,978 | 0.03% |
| 358 | DELUXE CORP | DLX | 17,148 | $272,825 | 0.03% |
| 359 | KYNDRYL HLDGS INC | KD | 6,491 | $272,362 | 0.03% |
| 360 | WINMARK CORP | WINA | 721 | $272,257 | 0.03% |
| 361 | CARMAX INC | KMX | 4,047 | $271,999 | 0.03% |
| 362 | SERVICENOW INC | NOW | 264 | $271,413 | 0.03% |
| 363 | UNIVERSAL TECHNICAL INST INC | UTI | 7,993 | $270,883 | 0.03% |
| 364 | MOTORCAR PTS AMER INC | 620071100 | 24,137 | $270,334 | 0.03% |
| 365 | AZENTA INC | AZTA | 8,777 | $270,156 | 0.03% |
| 366 | FIRST ADVANTAGE CORP NEW | FA | 16,262 | $270,112 | 0.03% |
| 367 | LUMENTUM HLDGS INC | LITE | 2,840 | $269,970 | 0.03% |
| 368 | MURPHY USA INC | MUSA | 658 | $267,674 | 0.03% |
| 369 | BRAZE INC | BRZE | 9,522 | $267,568 | 0.03% |
| 370 | ONESTREAM INC | OS | 9,431 | $266,897 | 0.03% |
| 371 | DMC GLOBAL INC | BOOM | 32,970 | $265,738 | 0.03% |
| 372 | COREBRIDGE FINL INC | 21871X109 | 7,479 | $265,505 | 0.03% |
| 373 | GLOBANT S A | GLOB | 2,909 | $264,254 | 0.03% |
| 374 | FIDELITY NATIONAL FINANCIAL | FNF | 4,689 | $262,865 | 0.03% |
| 375 | SCORPIO TANKERS INC | STNG | 6,708 | $262,484 | 0.03% |
| 376 | KOPPERS HOLDINGS INC | KOP | 8,157 | $262,248 | 0.03% |
| 377 | ROSS STORES INC | ROST | 2,043 | $260,646 | 0.03% |
| 378 | MONTROSE ENVIRONMENTAL GROUP | MEG | 11,874 | $259,922 | 0.03% |
| 379 | ARDMORE SHIPPING CORP | ASC | 26,966 | $258,874 | 0.03% |
| 380 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,315 | $258,753 | 0.03% |
| 381 | ENPHASE ENERGY INC | ENPH | 6,517 | $258,399 | 0.03% |
| 382 | STERIS PLC | STE | 1,073 | $257,756 | 0.03% |
| 383 | VERTEX INC | VERX | 7,194 | $254,200 | 0.03% |
| 384 | LGI HOMES INC | LGIH | 4,932 | $254,097 | 0.03% |
| 385 | WILEY JOHN & SONS INC | 968223206 | 5,692 | $254,034 | 0.03% |
| 386 | PALOMAR HLDGS INC | PLMR | 1,644 | $253,587 | 0.03% |
| 387 | WYNDHAM HOTELS & RESORTS INC | WH | 3,122 | $253,538 | 0.03% |
| 388 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 10,709 | $252,625 | 0.03% |
| 389 | DATADOG INC | DDOG | 1,880 | $252,540 | 0.03% |
| 390 | FOX FACTORY HLDG CORP | FOXF | 9,714 | $251,981 | 0.03% |
| 391 | INTEGRA LIFESCIENCES HLDGS C | IART | 20,501 | $251,547 | 0.03% |
| 392 | HUNT J B TRANS SVCS INC | 445658107 | 1,746 | $250,726 | 0.03% |
| 393 | CAVCO INDS INC DEL | 149568107 | 577 | $250,666 | 0.03% |
| 394 | GENERAL MLS INC | 370334104 | 4,808 | $249,102 | 0.03% |
| 395 | ELEVANCE HEALTH INC | ELV | 639 | $248,545 | 0.03% |
| 396 | CONOCOPHILLIPS | COP | 2,758 | $247,503 | 0.03% |
| 397 | EQUITABLE HLDGS INC | EQH-PC | 4,404 | $247,064 | 0.03% |
| 398 | IQVIA HLDGS INC | IQV | 1,561 | $245,998 | 0.03% |
| 399 | TRANSCAT INC | TRNS | 2,851 | $245,072 | 0.03% |
| 400 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,481 | $243,188 | 0.03% |
| 401 | ST JOE CO | JOE | 5,088 | $242,698 | 0.03% |
| 402 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,042 | $242,213 | 0.03% |
| 403 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,326 | $242,206 | 0.03% |
| 404 | GUIDEWIRE SOFTWARE INC | GWRE | 1,028 | $242,043 | 0.03% |
| 405 | CVS HEALTH CORP | CVS | 3,506 | $241,844 | 0.03% |
| 406 | DHT HOLDINGS INC | DHT | 22,292 | $240,977 | 0.03% |
| 407 | MODINE MFG CO | 607828100 | 2,446 | $240,931 | 0.03% |
| 408 | THE CIGNA GROUP | 125523100 | 727 | $240,332 | 0.02% |
| 409 | MCKESSON CORP | MCK | 327 | $239,619 | 0.02% |
| 410 | PENGUIN SOLUTIONS INC | PENG | 12,026 | $238,235 | 0.02% |
| 411 | ARLO TECHNOLOGIES INC | ARLO | 14,033 | $238,000 | 0.02% |
| 412 | BILL HOLDINGS INC | BILL | 5,144 | $237,961 | 0.02% |
| 413 | IDEX CORP | 45167R104 | 1,355 | $237,897 | 0.02% |
| 414 | CYBERARK SOFTWARE LTD | M2682V108 | 578 | $235,177 | 0.02% |
| 415 | MOSAIC CO NEW | MOS | 6,433 | $234,676 | 0.02% |
| 416 | REMITLY GLOBAL INC | RELY | 12,371 | $232,204 | 0.02% |
| 417 | OFG BANCORP | OFG | 5,422 | $232,062 | 0.02% |
| 418 | DOW INC | DOW | 8,755 | $231,832 | 0.02% |
| 419 | BLUE OWL CAPITAL INC | OWL | 12,047 | $231,423 | 0.02% |
| 420 | ENOVA INTL INC | 29357K103 | 2,072 | $231,069 | 0.02% |
| 421 | ALKAMI TECHNOLOGY INC | ALKT | 7,602 | $229,124 | 0.02% |
| 422 | INNOVIVA INC | INVA | 11,344 | $227,901 | 0.02% |
| 423 | PHREESIA INC | PHR | 7,999 | $227,652 | 0.02% |
| 424 | TOAST INC | TOST | 5,135 | $227,429 | 0.02% |
| 425 | GENEDX HOLDINGS CORP | WGSWW | 2,461 | $227,175 | 0.02% |
| 426 | ACCO BRANDS CORP | ACCO | 63,453 | $227,162 | 0.02% |
| 427 | GLOBUS MED INC | GMED | 3,846 | $226,991 | 0.02% |
| 428 | G III APPAREL GROUP LTD | GIII | 10,115 | $226,576 | 0.02% |
| 429 | HAVERTY FURNITURE COS INC | 419596101 | 11,111 | $226,109 | 0.02% |
| 430 | UFP INDUSTRIES INC | UFPI | 2,273 | $225,845 | 0.02% |
| 431 | RAPID7 INC | RPD | 9,761 | $225,772 | 0.02% |
| 432 | EDGEWELL PERS CARE CO | 28035Q102 | 9,619 | $225,181 | 0.02% |
| 433 | XP INC | XP | 11,130 | $224,826 | 0.02% |
| 434 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,132 | $224,544 | 0.02% |
| 435 | SILGAN HLDGS INC | SLGN | 4,129 | $223,709 | 0.02% |
| 436 | P10 INC | 69376K106 | 21,832 | $223,123 | 0.02% |
| 437 | LANDSTAR SYS INC | LSTR | 1,603 | $222,849 | 0.02% |
| 438 | INGREDION INC | INGR | 1,642 | $222,688 | 0.02% |
| 439 | EMCOR GROUP INC | EME | 416 | $222,514 | 0.02% |
| 440 | RYDER SYS INC | R | 1,392 | $221,328 | 0.02% |
| 441 | MDU RES GROUP INC | 552690109 | 13,177 | $219,661 | 0.02% |
| 442 | DIAMONDBACK ENERGY INC | FANG | 1,579 | $216,955 | 0.02% |
| 443 | STRATTEC SEC CORP | STRT | 3,453 | $214,811 | 0.02% |
| 444 | ALPHATEC HLDGS INC | ATEC | 19,338 | $214,652 | 0.02% |
| 445 | RADWARE LTD | RDWR | 7,285 | $214,470 | 0.02% |
| 446 | FLOWSERVE CORP | FLS | 4,082 | $213,693 | 0.02% |
| 447 | AVIENT CORPORATION | AVNT | 6,507 | $210,241 | 0.02% |
| 448 | PAYMENTUS HOLDINGS INC | PAY | 6,417 | $210,157 | 0.02% |
| 449 | ENCORE CAP GROUP INC | ECR | 5,425 | $210,002 | 0.02% |
| 450 | ENHABIT INC | EHAB | 21,760 | $209,766 | 0.02% |
| 451 | AAON INC | AAON | 2,827 | $208,491 | 0.02% |
| 452 | GODADDY INC | GDDY | 1,154 | $207,789 | 0.02% |
| 453 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 5,697 | $207,485 | 0.02% |
| 454 | CLOROX CO DEL | CLX | 1,728 | $207,481 | 0.02% |
| 455 | MARQETA INC | MQ | 35,256 | $205,542 | 0.02% |
| 456 | MOOG INC | MOG-B | 1,132 | $204,858 | 0.02% |
| 457 | NEWELL BRANDS INC | NWL | 37,901 | $204,665 | 0.02% |
| 458 | PROS HOLDINGS INC | 74346Y103 | 13,007 | $203,690 | 0.02% |
| 459 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,908 | $202,477 | 0.02% |
| 460 | GLOBE LIFE INC | GL-PD | 1,620 | $201,350 | 0.02% |
| 461 | PLEXUS CORP | PLXS | 1,487 | $201,206 | 0.02% |
| 462 | SPROUTS FMRS MKT INC | 85208M102 | 1,222 | $201,190 | 0.02% |
| 463 | DOMO INC | DOMO | 14,371 | $200,763 | 0.02% |
| 464 | AVANOS MED INC | AVNS | 16,296 | $199,463 | 0.02% |
| 465 | PERMIAN RESOURCES CORP | PR | 14,247 | $194,044 | 0.02% |
| 466 | FLYWIRE CORPORATION | FLYW | 16,513 | $193,202 | 0.02% |
| 467 | PAYONEER GLOBAL INC | PAYO | 26,491 | $181,463 | 0.02% |
| 468 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 15,501 | $180,897 | 0.02% |
| 469 | VITAL ENERGY INC | 516806205 | 11,092 | $178,470 | 0.02% |
| 470 | ACCEL ENTERTAINMENT INC | ACEL | 15,053 | $177,174 | 0.02% |
| 471 | LUXFER HLDGS PLC | LXFR | 14,298 | $174,150 | 0.02% |
| 472 | THE REALREAL INC | 88339P101 | 36,333 | $174,035 | 0.02% |
| 473 | SINCLAIR INC | SBGI | 12,221 | $168,894 | 0.02% |
| 474 | PEDIATRIX MEDICAL GROUP INC | MD | 11,736 | $168,412 | 0.02% |
| 475 | LEGALZOOM COM INC | LZ | 18,754 | $167,098 | 0.02% |
| 476 | RPC INC | RES | 35,237 | $166,671 | 0.02% |
| 477 | TELADOC HEALTH INC | TDOC | 19,060 | $166,013 | 0.02% |
| 478 | PROPETRO HLDG CORP | PUMP | 27,348 | $163,268 | 0.02% |
| 479 | NEUROPACE INC | NPCE | 14,384 | $160,238 | 0.02% |
| 480 | COTY INC | COTY | 33,839 | $157,351 | 0.02% |
| 481 | ARTERIS INC | AIP | 15,823 | $150,793 | 0.02% |
| 482 | ALIGHT INC | ALIT | 26,508 | $150,035 | 0.02% |
| 483 | ARHAUS INC | ARHS | 16,626 | $144,147 | 0.01% |
| 484 | CERTARA INC | CERT | 11,986 | $140,236 | 0.01% |
| 485 | AMERICAN EAGLE OUTFITTERS IN | AEO | 14,560 | $140,067 | 0.01% |
| 486 | V F CORP | VFC | 11,686 | $137,311 | 0.01% |
| 487 | HILLMAN SOLUTIONS CORP | HLMN | 18,675 | $133,340 | 0.01% |
| 488 | SUN CTRY AIRLS HLDGS INC | 866683105 | 10,944 | $128,592 | 0.01% |
| 489 | LEGGETT & PLATT INC | LEG | 14,248 | $127,092 | 0.01% |
| 490 | LIFESTANCE HEALTH GROUP INC | LFST | 23,922 | $123,677 | 0.01% |
| 491 | PITNEY BOWES INC | PBI-PB | 10,284 | $112,198 | 0.01% |
| 492 | PLAYTIKA HLDG CORP | PLTK | 23,215 | $109,807 | 0.01% |
| 493 | ARKO CORP | ARKO | 25,267 | $106,879 | 0.01% |
| 494 | ADTRAN HOLDINGS INC | ADTN | 11,855 | $106,339 | 0.01% |
| 495 | DEFINITIVE HEALTHCARE CORP | DH | 24,763 | $96,576 | 0.01% |
| 496 | TRANSOCEAN LTD | RIG | 36,772 | $95,239 | 0.01% |
| 497 | GANNETT CO INC | TDAY | 22,863 | $81,850 | 0.01% |
| 498 | RESOURCES CONNECTION INC | RGP | 13,921 | $74,756 | 0.01% |
| 499 | ON24 INC | ONTF | 10,587 | $57,487 | 0.01% |