Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $988,688 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (3)

KMB KIMBERLY-CLARK CORP 1.9%

Value ($000) $18,447 Shares 182,845 Est. Cost $108.41 Unrealized 0.0%

LKQ LKQ CORP 1.6%

Value ($000) $15,704 Shares 520,000 Est. Cost $29.98 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $13,888 Shares 39,600 Est. Cost $340.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	182,845	$18,447	1.9%	$108.41	0.0%	COM	494368103
LKQ	LKQ CORP	520,000	$15,704	1.6%	$29.98	0.0%	COM	501889208
V	VISA INC	39,600	$13,888	1.4%	$340.38	0.0%	COM CL A	92826C839

Increased Positions (11)

SPY SPDR S&P 500 ETF TR 21.9%

Value ($000) $216,386 (+19.1%) Shares 317,319 (+16.3%) Est. Cost $529.04 Unrealized —

CSGP COSTAR GROUP INC 4.3%

Value ($000) $42,307 (+49.0%) Shares 629,198 (+87.0%) Est. Cost $74.28 Unrealized -4.6%

AMZN AMAZON COM INC 7.2%

Value ($000) $70,993 (+21.6%) Shares 307,567 (+15.7%) Est. Cost $160.56 Unrealized +42.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $32,708 (+58.0%) Shares 107,631 (+45.3%) Est. Cost $286.95 Unrealized —

FICO FAIR ISAAC CORP 3.3%

Value ($000) $32,544 (+38.5%) Shares 19,250 (+22.6%) Est. Cost $1543.89 Unrealized +11.5%

CPAY CORPAY INC 7.2%

Value ($000) $71,380 (+12.4%) Shares 237,197 (+7.6%) Est. Cost $289.43 Unrealized +0.3%

AZO AUTOZONE INC 3.2%

Value ($000) $31,270 (-15.7%) Shares 9,220 (+6.6%) Est. Cost $861.39 Unrealized +338.6%

PGR PROGRESSIVE CORP 2.5%

Value ($000) $25,049 (+19.3%) Shares 110,000 (+29.4%) Est. Cost $113.38 Unrealized +87.3%

MSCI MSCI INC 3.5%

Value ($000) $34,473 (+7.7%) Shares 60,086 (+6.5%) Est. Cost $513.96 Unrealized +9.0%

AON AON PLC 5.1%

Value ($000) $50,815 (+4.4%) Shares 144,000 (+5.5%) Est. Cost $317.80 Unrealized +9.9%

SAP SAP SE 3.7%

Value ($000) $37,054 (+1.3%) Shares 152,542 (+11.4%) Est. Cost $273.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	317,319 (+16.3%)	$216,386 (+19.1%)	21.9%	$529.04	—	TR UNIT	78462F103
CSGP	COSTAR GROUP INC	629,198 (+87.0%)	$42,307 (+49.0%)	4.3%	$74.28	-4.6%	COM	22160N109
AMZN	AMAZON COM INC	307,567 (+15.7%)	$70,993 (+21.6%)	7.2%	$160.56	+42.5%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,631 (+45.3%)	$32,708 (+58.0%)	3.3%	$286.95	—	SPONSORED ADS	874039100
FICO	FAIR ISAAC CORP	19,250 (+22.6%)	$32,544 (+38.5%)	3.3%	$1543.89	+11.5%	COM	303250104
CPAY	CORPAY INC	237,197 (+7.6%)	$71,380 (+12.4%)	7.2%	$289.43	+0.3%	COM SHS	219948106
AZO	AUTOZONE INC	9,220 (+6.6%)	$31,270 (-15.7%)	3.2%	$861.39	+338.6%	COM	053332102
PGR	PROGRESSIVE CORP	110,000 (+29.4%)	$25,049 (+19.3%)	2.5%	$113.38	+87.3%	COM	743315103
MSCI	MSCI INC	60,086 (+6.5%)	$34,473 (+7.7%)	3.5%	$513.96	+9.0%	COM	55354G100
AON	AON PLC	144,000 (+5.5%)	$50,815 (+4.4%)	5.1%	$317.80	+9.9%	SHS CL A	G0403H108
SAP	SAP SE	152,542 (+11.4%)	$37,054 (+1.3%)	3.7%	$273.07	—	SPON ADR	803054204

Exited Positions (141)

ALLY ALLY FINL INC 0.0%

Value ($000) $402 Shares 10,267 Est. Cost $39.39 Unrealized +3.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $397 Shares 5,972 Est. Cost $79.49 Unrealized -25.6%

KRT KARAT PACKAGING INC 0.0%

Value ($000) $381 Shares 15,108 Est. Cost $26.30 Unrealized -12.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $381 Shares 10,752 Est. Cost $15.69 Unrealized +153.4%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $376 Shares 8,756 Est. Cost $26.59 Unrealized +73.3%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $374 Shares 21,667 Est. Cost $17.80 Unrealized -20.4%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $372 Shares 2,795 Est. Cost $140.69 Unrealized -6.7%

GNTX GENTEX CORP 0.0%

Value ($000) $361 Shares 12,765 Est. Cost $25.28 Unrealized -4.6%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $360 Shares 35,962 Est. Cost $8.21 Unrealized +39.3%

LEA LEAR CORP 0.0%

Value ($000) $350 Shares 3,477 Est. Cost $102.60 Unrealized +3.6%

ESTC ELASTIC N V 0.0%

Value ($000) $341 Shares 4,039 Est. Cost $95.94 Unrealized -15.0%

EBF ENNIS INC 0.0%

Value ($000) $341 Shares 18,661 Est. Cost $19.24 Unrealized -10.8%

LFUS LITTELFUSE INC 0.0%

Value ($000) $322 Shares 1,244 Est. Cost $242.36 Unrealized +5.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $314 Shares 2,380 Est. Cost $128.37 Unrealized +19.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $302 Shares 3,147 Est. Cost $130.68 Unrealized -31.1%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $301 Shares 25,165 Est. Cost $13.70 Unrealized -19.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $295 Shares 23,269 Est. Cost $14.51 Unrealized -19.1%

INVA INNOVIVA INC 0.0%

Value ($000) $295 Shares 16,151 Est. Cost $19.31 Unrealized +1.1%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $292 Shares 16,675 Est. Cost $19.00 Unrealized -2.4%

FORR FORRESTER RESH INC 0.0%

Value ($000) $291 Shares 27,441 Est. Cost $15.29 Unrealized -48.6%

IOSP INNOSPEC INC 0.0%

Value ($000) $288 Shares 3,738 Est. Cost $99.84 Unrealized -24.9%

MTRN MATERION CORP 0.0%

Value ($000) $286 Shares 2,368 Est. Cost $88.18 Unrealized +39.8%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $280 Shares 10,792 Est. Cost $28.35 Unrealized -13.0%

YELP YELP INC 0.0%

Value ($000) $279 Shares 8,952 Est. Cost $36.34 Unrealized -15.1%

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value ($000) $277 Shares 11,935 Est. Cost $23.74 Unrealized -1.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $275 Shares 11,648 Est. Cost $23.81 Unrealized +5.4%

PSX PHILLIPS 66 0.0%

Value ($000) $271 Shares 1,994 Est. Cost $126.39 Unrealized +6.0%

GMED GLOBUS MED INC 0.0%

Value ($000) $271 Shares 4,727 Est. Cost $72.96 Unrealized +4.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $268 Shares 18,700 Est. Cost $15.06 Unrealized +5.9%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $265 Shares 5,441 Est. Cost $61.90 Unrealized +8.5%

G GENPACT LIMITED 0.0%

Value ($000) $264 Shares 6,296 Est. Cost $37.47 Unrealized +15.4%

BCO BRINKS CO 0.0%

Value ($000) $262 Shares 2,245 Est. Cost $81.76 Unrealized +39.5%

ADNT ADIENT PLC 0.0%

Value ($000) $262 Shares 10,878 Est. Cost $18.67 Unrealized +12.7%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $259 Shares 3,906 Est. Cost $71.82 Unrealized -2.0%

ALG ALAMO GROUP INC 0.0%

Value ($000) $258 Shares 1,352 Est. Cost $214.06 Unrealized -18.8%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $257 Shares 6,765 Est. Cost $38.52 Unrealized -7.5%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $256 Shares 16,980 Est. Cost $14.54 Unrealized +20.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $255 Shares 2,465 Est. Cost $98.12 Unrealized +13.6%

SONO SONOS INC 0.0%

Value ($000) $253 Shares 16,004 Est. Cost $10.65 Unrealized +63.8%

PBF PBF ENERGY INC 0.0%

Value ($000) $251 Shares 8,322 Est. Cost $26.14 Unrealized +22.5%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $248 Shares 3,783 Est. Cost $55.71 Unrealized +17.7%

LZB LA Z BOY INC 0.0%

Value ($000) $247 Shares 7,197 Est. Cost $39.99 Unrealized -12.4%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $245 Shares 8,408 Est. Cost $41.89 Unrealized -34.8%

ADT ADT INC DEL 0.0%

Value ($000) $245 Shares 28,141 Est. Cost $7.04 Unrealized +17.4%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $242 Shares 26,414 Est. Cost $7.99 Unrealized -11.0%

CXM SPRINKLR INC 0.0%

Value ($000) $241 Shares 31,208 Est. Cost $8.43 Unrealized -9.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $240 Shares 2,711 Est. Cost $92.14 Unrealized -2.6%

HNI HNI CORP 0.0%

Value ($000) $239 Shares 5,110 Est. Cost $47.30 Unrealized -10.7%

NFLX NETFLIX INC 0.0%

Value ($000) $239 Shares 199 Est. Cost $122.05 Unrealized -11.7%

CTRN CITI TRENDS INC 0.0%

Value ($000) $239 Shares 7,687 Est. Cost $25.47 Unrealized +55.0%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $237 Shares 56,760 Est. Cost $4.21 Unrealized -8.2%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $237 Shares 7,093 Est. Cost $33.56 Unrealized +0.8%

CPRT COPART INC 0.0%

Value ($000) $236 Shares 5,243 Est. Cost $56.28 Unrealized -26.3%

LIVN LIVANOVA PLC 0.0%

Value ($000) $235 Shares 4,484 Est. Cost $45.37 Unrealized +25.9%

XMTR XOMETRY INC 0.0%

Value ($000) $235 Shares 4,306 Est. Cost $31.41 Unrealized +79.5%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $234 Shares 3,840 Est. Cost $58.84 Unrealized -0.6%

ATR APTARGROUP INC 0.0%

Value ($000) $234 Shares 1,751 Est. Cost $143.40 Unrealized -14.3%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $234 Shares 7,618 Est. Cost $29.79 Unrealized +9.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $233 Shares 9,147 Est. Cost $32.24 Unrealized -15.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $232 Shares 3,763 Est. Cost $67.84 Unrealized -5.1%

KELYA KELLY SVCS INC 0.0%

Value ($000) $229 Shares 17,491 Est. Cost $13.20 Unrealized -23.4%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $229 Shares 5,271 Est. Cost $36.06 Unrealized +2.8%

FLNG FLEX LNG LTD 0.0%

Value ($000) $228 Shares 9,032 Est. Cost $22.16 Unrealized +12.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $228 Shares 527 Est. Cost $464.31 Unrealized -10.5%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value ($000) $227 Shares 4,548 Est. Cost $41.80 Unrealized -2.1%

DOV DOVER CORP 0.0%

Value ($000) $224 Shares 1,345 Est. Cost $178.62 Unrealized +1.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $221 Shares 17,394 Est. Cost $10.10 Unrealized +59.9%

MAT MATTEL INC 0.0%

Value ($000) $218 Shares 12,958 Est. Cost $18.23 Unrealized +6.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $218 Shares 22,167 Est. Cost $8.53 Unrealized +13.1%

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $216 Shares 30,449 Est. Cost $11.28 Unrealized -16.9%

ICFI ICF INTL INC 0.0%

Value ($000) $215 Shares 2,317 Est. Cost $143.02 Unrealized -40.7%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $213 Shares 3,704 Est. Cost $52.18 Unrealized +0.2%

LASR NLIGHT INC 0.0%

Value ($000) $213 Shares 7,179 Est. Cost $12.42 Unrealized +168.8%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $212 Shares 8,971 Est. Cost $26.52 Unrealized -3.1%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $210 Shares 7,636 Est. Cost $34.74 Unrealized -5.4%

ADSK AUTODESK INC 0.0%

Value ($000) $209 Shares 657 Est. Cost $258.86 Unrealized +16.9%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $208 Shares 6,110 Est. Cost $27.27 Unrealized +10.9%

— REV GROUP INC 0.0%

Value ($000) $208 Shares 3,670 Est. Cost $32.73 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $207 Shares 1,930 Est. Cost $109.75 Unrealized -3.4%

ABNB AIRBNB INC 0.0%

Value ($000) $205 Shares 1,686 Est. Cost $134.53 Unrealized -7.4%

CPNG COUPANG INC 0.0%

Value ($000) $205 Shares 6,351 Est. Cost $30.23 Unrealized -5.9%

SIBN SI-BONE INC 0.0%

Value ($000) $204 Shares 13,833 Est. Cost $16.58 Unrealized +4.8%

KR KROGER CO 0.0%

Value ($000) $202 Shares 3,003 Est. Cost $69.08 Unrealized -5.6%

GAP GAP INC 0.0%

Value ($000) $201 Shares 9,377 Est. Cost $21.31 Unrealized +12.9%

FRSH FRESHWORKS INC 0.0%

Value ($000) $200 Shares 17,005 Est. Cost $17.07 Unrealized -30.8%

SKYW SKYWEST INC 0.0%

Value ($000) $200 Shares 1,988 Est. Cost $102.19 Unrealized -2.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $198 Shares 24,351 Est. Cost $6.64 Unrealized +18.5%

BGC BGC GROUP INC 0.0%

Value ($000) $198 Shares 20,935 Est. Cost $9.13 Unrealized -1.5%

WEN WENDYS CO 0.0%

Value ($000) $197 Shares 21,494 Est. Cost $10.27 Unrealized -16.0%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $191 Shares 10,757 Est. Cost $20.48 Unrealized -21.0%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $189 Shares 36,101 Est. Cost $5.62 Unrealized +54.6%

TDUP THREDUP INC 0.0%

Value ($000) $188 Shares 19,913 Est. Cost $9.47 Unrealized -14.5%

MXL MAXLINEAR INC 0.0%

Value ($000) $186 Shares 11,548 Est. Cost $15.71 Unrealized +3.6%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $180 Shares 11,643 Est. Cost $14.10 Unrealized +7.5%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $178 Shares 11,660 Est. Cost $15.27 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $176 Shares 12,047 Est. Cost $12.64 Unrealized +31.3%

CYRX CRYOPORT INC 0.0%

Value ($000) $176 Shares 18,534 Est. Cost $8.42 Unrealized +12.2%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $174 Shares 11,302 Est. Cost $17.77 Unrealized -20.7%

AVPT AVEPOINT INC 0.0%

Value ($000) $172 Shares 11,468 Est. Cost $13.96 Unrealized -1.1%

BWLP BW LPG LTD 0.0%

Value ($000) $172 Shares 12,049 Est. Cost $14.49 Unrealized -11.8%

TITN TITAN MACHY INC 0.0%

Value ($000) $171 Shares 10,237 Est. Cost $18.31 Unrealized -12.1%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $171 Shares 12,982 Est. Cost $18.35 Unrealized -33.5%

MQ MARQETA INC 0.0%

Value ($000) $169 Shares 31,950 Est. Cost $4.74 Unrealized +1.2%

SRI STONERIDGE INC 0.0%

Value ($000) $167 Shares 21,883 Est. Cost $7.93 Unrealized -20.6%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $159 Shares 12,209 Est. Cost $19.77 Unrealized -42.2%

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $158 Shares 23,115 Est. Cost $5.38 Unrealized +27.9%

OI O-I GLASS INC 0.0%

Value ($000) $154 Shares 11,887 Est. Cost $12.56 Unrealized +5.4%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $153 Shares 19,802 Est. Cost $17.10 Unrealized -49.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $152 Shares 18,382 Est. Cost $5.33 Unrealized +52.4%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $146 Shares 13,698 Est. Cost $12.05 Unrealized -12.3%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $146 Shares 21,436 Est. Cost $6.77 Unrealized +1.2%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $144 Shares 12,150 Est. Cost $18.34 Unrealized -35.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $143 Shares 15,937 Est. Cost $6.50 Unrealized +8.4%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value ($000) $142 Shares 17,372 Est. Cost $12.33 Unrealized -48.4%

ECVT ECOVYST INC 0.0%

Value ($000) $141 Shares 16,119 Est. Cost $7.35 Unrealized +18.7%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $140 Shares 10,952 Est. Cost $10.97 Unrealized +15.0%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $140 Shares 15,706 Est. Cost $9.01 Unrealized -22.8%

HUN HUNTSMAN CORP 0.0%

Value ($000) $135 Shares 14,984 Est. Cost $14.88 Unrealized -38.5%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $133 Shares 17,649 Est. Cost $7.32 Unrealized -4.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $132 Shares 14,812 Est. Cost $10.89 Unrealized -19.9%

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $131 Shares 15,976 Est. Cost $7.96 Unrealized +15.6%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $130 Shares 21,409 Est. Cost $6.78 Unrealized -14.7%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $127 Shares 14,248 Est. Cost $11.97 Unrealized -17.8%

AVNS AVANOS MED INC 0.0%

Value ($000) $126 Shares 10,900 Est. Cost $15.61 Unrealized -26.7%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $125 Shares 12,649 Est. Cost $17.40 Unrealized -53.5%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $125 Shares 16,556 Est. Cost $7.30 Unrealized -2.6%

ARKO ARKO CORP 0.0%

Value ($000) $115 Shares 25,267 Est. Cost $4.30 Unrealized +4.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $115 Shares 15,361 Est. Cost $10.59 Unrealized -25.6%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $115 Shares 36,772 Est. Cost $4.15 Unrealized -6.5%

BMBL BUMBLE INC 0.0%

Value ($000) $114 Shares 18,800 Est. Cost $6.83 Unrealized -35.2%

IMPP IMPERIAL PETE INC 0.0%

Value ($000) $109 Shares 22,871 Est. Cost $3.52 Unrealized +39.8%

— AMCOR PLC 0.0%

Value ($000) $100 Shares 12,233 Est. Cost $9.52 Unrealized -13.4%

OEC ORION S.A. 0.0%

Value ($000) $97 Shares 12,798 Est. Cost $11.31 Unrealized -52.0%

ALIT ALIGHT INC 0.0%

Value ($000) $86 Shares 26,508 Est. Cost $7.02 Unrealized -65.0%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value ($000) $77 Shares 11,632 Est. Cost $8.39 Unrealized -40.0%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $76 Shares 14,569 Est. Cost $5.09 Unrealized -21.7%

DC DAKOTA GOLD CORP 0.0%

Value ($000) $74 Shares 16,227 Est. Cost $4.20 Unrealized +14.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $73 Shares 14,114 Est. Cost $5.75 Unrealized +3.8%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $70 Shares 13,921 Est. Cost $12.10 Unrealized -60.6%

TTGT TECHTARGET INC 0.0%

Value ($000) $65 Shares 11,201 Est. Cost $6.63 Unrealized -18.8%

ONTF ON24 INC 0.0%

Value ($000) $61 Shares 10,587 Est. Cost $7.80 Unrealized -27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	10,267	$402	0.0%	$39.39	+3.6%	—	02005N100
VAC	MARRIOTT VACATIONS WORLDWIDE	5,972	$397	0.0%	$79.49	-25.6%	—	57164Y107
KRT	KARAT PACKAGING INC	15,108	$381	0.0%	$26.30	-12.0%	—	48563L101
PARR	PAR PAC HOLDINGS INC	10,752	$381	0.0%	$15.69	+153.4%	—	69888T207
NTB	BANK OF NT BUTTERFIELD&SON L	8,756	$376	0.0%	$26.59	+73.3%	—	G0772R208
SPOK	SPOK HLDGS INC	21,667	$374	0.0%	$17.80	-20.4%	—	84863T106
MIDD	MIDDLEBY CORP	2,795	$372	0.0%	$140.69	-6.7%	—	596278101
GNTX	GENTEX CORP	12,765	$361	0.0%	$25.28	-4.6%	—	371901109
AMRX	AMNEAL PHARMACEUTICALS INC	35,962	$360	0.0%	$8.21	+39.3%	—	03168L105
LEA	LEAR CORP	3,477	$350	0.0%	$102.60	+3.6%	—	521865204
ESTC	ELASTIC N V	4,039	$341	0.0%	$95.94	-15.0%	—	N14506104
EBF	ENNIS INC	18,661	$341	0.0%	$19.24	-10.8%	—	293389102
LFUS	LITTELFUSE INC	1,244	$322	0.0%	$242.36	+5.1%	—	537008104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,380	$314	0.0%	$128.37	+19.4%	—	G50871105
JJSF	J & J SNACK FOODS CORP	3,147	$302	0.0%	$130.68	-31.1%	—	466032109
DV	DOUBLEVERIFY HLDGS INC	25,165	$301	0.0%	$13.70	-19.5%	—	25862V105
XRAY	DENTSPLY SIRONA INC	23,269	$295	0.0%	$14.51	-19.1%	—	24906P109
INVA	INNOVIVA INC	16,151	$295	0.0%	$19.31	+1.1%	—	45781M101
ICHR	ICHOR HOLDINGS	16,675	$292	0.0%	$19.00	-2.4%	—	G4740B105
FORR	FORRESTER RESH INC	27,441	$291	0.0%	$15.29	-48.6%	—	346563109
IOSP	INNOSPEC INC	3,738	$288	0.0%	$99.84	-24.9%	—	45768S105
MTRN	MATERION CORP	2,368	$286	0.0%	$88.18	+39.8%	—	576690101
WKC	WORLD KINECT CORPORATION	10,792	$280	0.0%	$28.35	-13.0%	—	981475106
YELP	YELP INC	8,952	$279	0.0%	$36.34	-15.1%	—	985817105
IGIC	INTL GNRL INSURANCE HLDNGS L	11,935	$277	0.0%	$23.74	-1.1%	—	G4809J106
CTRA	COTERRA ENERGY INC	11,648	$275	0.0%	$23.81	+5.4%	—	127097103
PSX	PHILLIPS 66	1,994	$271	0.0%	$126.39	+6.0%	—	718546104
GMED	GLOBUS MED INC	4,727	$271	0.0%	$72.96	+4.0%	—	379577208
CMCO	COLUMBUS MCKINNON CORP N Y	18,700	$268	0.0%	$15.06	+5.9%	—	199333105
HAE	HAEMONETICS CORP MASS	5,441	$265	0.0%	$61.90	+8.5%	—	405024100
G	GENPACT LIMITED	6,296	$264	0.0%	$37.47	+15.4%	—	G3922B107
BCO	BRINKS CO	2,245	$262	0.0%	$81.76	+39.5%	—	109696104
ADNT	ADIENT PLC	10,878	$262	0.0%	$18.67	+12.7%	—	G0084W101
HSIC	HENRY SCHEIN INC	3,906	$259	0.0%	$71.82	-2.0%	—	806407102
ALG	ALAMO GROUP INC	1,352	$258	0.0%	$214.06	-18.8%	—	011311107
WAY	WAYSTAR HLDG CORP	6,765	$257	0.0%	$38.52	-7.5%	—	946784105
SLP	SIMULATIONS PLUS INC	16,980	$256	0.0%	$14.54	+20.6%	—	829214105
DG	DOLLAR GEN CORP NEW	2,465	$255	0.0%	$98.12	+13.6%	—	256677105
SONO	SONOS INC	16,004	$253	0.0%	$10.65	+63.8%	—	83570H108
PBF	PBF ENERGY INC	8,322	$251	0.0%	$26.14	+22.5%	—	69318G106
TPC	TUTOR PERINI CORP	3,783	$248	0.0%	$55.71	+17.7%	—	901109108
LZB	LA Z BOY INC	7,197	$247	0.0%	$39.99	-12.4%	—	505336107
TENB	TENABLE HLDGS INC	8,408	$245	0.0%	$41.89	-34.8%	—	88025T102
ADT	ADT INC DEL	28,141	$245	0.0%	$7.04	+17.4%	—	00090Q103
SIGA	SIGA TECHNOLOGIES INC	26,414	$242	0.0%	$7.99	-11.0%	—	826917106
CXM	SPRINKLR INC	31,208	$241	0.0%	$8.43	-9.8%	—	85208T107
NDAQ	NASDAQ INC	2,711	$240	0.0%	$92.14	-2.6%	—	631103108
HNI	HNI CORP	5,110	$239	0.0%	$47.30	-10.7%	—	404251100
NFLX	NETFLIX INC	199	$239	0.0%	$122.05	-11.7%	—	64110L106
CTRN	CITI TRENDS INC	7,687	$239	0.0%	$25.47	+55.0%	—	17306X102
REAX	THE REAL BROKERAGE INC	56,760	$237	0.0%	$4.21	-8.2%	—	75585H206
TTEK	TETRA TECH INC NEW	7,093	$237	0.0%	$33.56	+0.8%	—	88162G103
CPRT	COPART INC	5,243	$236	0.0%	$56.28	-26.3%	—	217204106
LIVN	LIVANOVA PLC	4,484	$235	0.0%	$45.37	+25.9%	—	G5509L101
XMTR	XOMETRY INC	4,306	$235	0.0%	$31.41	+79.5%	—	98423F109
RRR	RED ROCK RESORTS INC	3,840	$234	0.0%	$58.84	-0.6%	—	75700L108
ATR	APTARGROUP INC	1,751	$234	0.0%	$143.40	-14.3%	—	038336103
GSL	GLOBAL SHIP LEASE INC NEW	7,618	$234	0.0%	$29.79	+9.0%	—	Y27183600
KDP	KEURIG DR PEPPER INC	9,147	$233	0.0%	$32.24	-15.5%	—	49271V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,763	$232	0.0%	$67.84	-5.1%	—	459506101
KELYA	KELLY SVCS INC	17,491	$229	0.0%	$13.20	-23.4%	—	488152208
RGR	STURM RUGER & CO INC	5,271	$229	0.0%	$36.06	+2.8%	—	864159108
FLNG	FLEX LNG LTD	9,032	$228	0.0%	$22.16	+12.9%	—	G35947202
DPZ	DOMINOS PIZZA INC	527	$228	0.0%	$464.31	-10.5%	—	25754A201
AD	ARRAY DIGITAL INFRASTRUCTURE	4,548	$227	0.0%	$41.80	-2.1%	—	911684108
DOV	DOVER CORP	1,345	$224	0.0%	$178.62	+1.8%	—	260003108
VIAV	VIAVI SOLUTIONS INC	17,394	$221	0.0%	$10.10	+59.9%	—	925550105
MAT	MATTEL INC	12,958	$218	0.0%	$18.23	+6.0%	—	577081102
SWBI	SMITH & WESSON BRANDS INC	22,167	$218	0.0%	$8.53	+13.1%	—	831754106
SEMR	SEMRUSH HLDGS INC	30,449	$216	0.0%	$11.28	-16.9%	—	81686C104
ICFI	ICF INTL INC	2,317	$215	0.0%	$143.02	-40.7%	—	44925C103
BLBD	BLUE BIRD CORP	3,704	$213	0.0%	$52.18	+0.2%	—	095306106
LASR	NLIGHT INC	7,179	$213	0.0%	$12.42	+168.8%	—	65487K100
GDEN	GOLDEN ENTMT INC	8,971	$212	0.0%	$26.52	-3.1%	—	381013101
HRMY	HARMONY BIOSCIENCES HLDGS IN	7,636	$210	0.0%	$34.74	-5.4%	—	413197104
ADSK	AUTODESK INC	657	$209	0.0%	$258.86	+16.9%	—	052769106
WMG	WARNER MUSIC GROUP CORP	6,110	$208	0.0%	$27.27	+10.9%	—	934550203
—	REV GROUP INC	3,670	$208	0.0%	$32.73	—	—	749527107
AGCO	AGCO CORP	1,930	$207	0.0%	$109.75	-3.4%	—	001084102
ABNB	AIRBNB INC	1,686	$205	0.0%	$134.53	-7.4%	—	009066101
CPNG	COUPANG INC	6,351	$205	0.0%	$30.23	-5.9%	—	22266T109
SIBN	SI-BONE INC	13,833	$204	0.0%	$16.58	+4.8%	—	825704109
KR	KROGER CO	3,003	$202	0.0%	$69.08	-5.6%	—	501044101
GAP	GAP INC	9,377	$201	0.0%	$21.31	+12.9%	—	364760108
FRSH	FRESHWORKS INC	17,005	$200	0.0%	$17.07	-30.8%	—	358054104
SKYW	SKYWEST INC	1,988	$200	0.0%	$102.19	-2.0%	—	830879102
XERS	XERIS BIOPHARMA HOLDINGS INC	24,351	$198	0.0%	$6.64	+18.5%	—	98422E103
BGC	BGC GROUP INC	20,935	$198	0.0%	$9.13	-1.5%	—	088929104
WEN	WENDYS CO	21,494	$197	0.0%	$10.27	-16.0%	—	95058W100
MLKN	MILLERKNOLL INC	10,757	$191	0.0%	$20.48	-21.0%	—	600544100
PUMP	PROPETRO HLDG CORP	36,101	$189	0.0%	$5.62	+54.6%	—	74347M108
TDUP	THREDUP INC	19,913	$188	0.0%	$9.47	-14.5%	—	88556E102
MXL	MAXLINEAR INC	11,548	$186	0.0%	$15.71	+3.6%	—	57776J100
ERII	ENERGY RECOVERY INC	11,643	$180	0.0%	$14.10	+7.5%	—	29270J100
—	AVADEL PHARMACEUTICALS PLC	11,660	$178	0.0%	$15.27	—	—	G29687103
TBPH	THERAVANCE BIOPHARMA INC	12,047	$176	0.0%	$12.64	+31.3%	—	G8807B106
CYRX	CRYOPORT INC	18,534	$176	0.0%	$8.42	+12.2%	—	229050307
FA	FIRST ADVANTAGE CORP NEW	11,302	$174	0.0%	$17.77	-20.7%	—	31846B108
AVPT	AVEPOINT INC	11,468	$172	0.0%	$13.96	-1.1%	—	053604104
BWLP	BW LPG LTD	12,049	$172	0.0%	$14.49	-11.8%	—	Y10230103
TITN	TITAN MACHY INC	10,237	$171	0.0%	$18.31	-12.1%	—	88830R101
NOMD	NOMAD FOODS LTD	12,982	$171	0.0%	$18.35	-33.5%	—	G6564A105
MQ	MARQETA INC	31,950	$169	0.0%	$4.74	+1.2%	—	57142B104
SRI	STONERIDGE INC	21,883	$167	0.0%	$7.93	-20.6%	—	86183P102
FLO	FLOWERS FOODS INC	12,209	$159	0.0%	$19.77	-42.2%	—	343498101
IHS	IHS HOLDING LIMITED	23,115	$158	0.0%	$5.38	+27.9%	—	G4701H109
OI	O-I GLASS INC	11,887	$154	0.0%	$12.56	+5.4%	—	67098H104
GDYN	GRID DYNAMICS HLDGS INC	19,802	$153	0.0%	$17.10	-49.3%	—	39813G109
LILA	LIBERTY LATIN AMERICA LTD	18,382	$152	0.0%	$5.33	+52.4%	—	G9001E102
MRTN	MARTEN TRANS LTD	13,698	$146	0.0%	$12.05	-12.3%	—	573075108
VMD	VIEMED HEALTHCARE INC	21,436	$146	0.0%	$6.77	+1.2%	—	92663R105
ASC	ARDMORE SHIPPING CORP	12,150	$144	0.0%	$18.34	-35.2%	—	Y0207T100
PTON	PELOTON INTERACTIVE INC	15,937	$143	0.0%	$6.50	+8.4%	—	70614W100
GAMB	GAMBLING COM GROUP LIMITED	17,372	$142	0.0%	$12.33	-48.4%	—	G3R239101
ECVT	ECOVYST INC	16,119	$141	0.0%	$7.35	+18.7%	—	27923Q109
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,952	$140	0.0%	$10.97	+15.0%	—	535219109
CRSR	CORSAIR GAMING INC	15,706	$140	0.0%	$9.01	-22.8%	—	22041X102
HUN	HUNTSMAN CORP	14,984	$135	0.0%	$14.88	-38.5%	—	447011107
MEI	METHODE ELECTRS INC	17,649	$133	0.0%	$7.32	-4.0%	—	591520200
CRGY	CRESCENT ENERGY COMPANY	14,812	$132	0.0%	$10.89	-19.9%	—	44952J104
TK	TEEKAY CORPORATION LTD	15,976	$131	0.0%	$7.96	+15.6%	—	G8726T105
PAYO	PAYONEER GLOBAL INC	21,409	$130	0.0%	$6.78	-14.7%	—	70451X104
LEG	LEGGETT & PLATT INC	14,248	$127	0.0%	$11.97	-17.8%	—	524660107
AVNS	AVANOS MED INC	10,900	$126	0.0%	$15.61	-26.7%	—	05350V106
ACVA	ACV AUCTIONS INC	12,649	$125	0.0%	$17.40	-53.5%	—	00091G104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,556	$125	0.0%	$7.30	-2.6%	—	30049H102
ARKO	ARKO CORP	25,267	$115	0.0%	$4.30	+4.0%	—	041242108
GT	GOODYEAR TIRE & RUBR CO	15,361	$115	0.0%	$10.59	-25.6%	—	382550101
RIG	TRANSOCEAN LTD	36,772	$115	0.0%	$4.15	-6.5%	—	H8817H100
BMBL	BUMBLE INC	18,800	$114	0.0%	$6.83	-35.2%	—	12047B105
IMPP	IMPERIAL PETE INC	22,871	$109	0.0%	$3.52	+39.8%	—	Y3894J187
—	AMCOR PLC	12,233	$100	0.0%	$9.52	-13.4%	—	G0250X107
OEC	ORION S.A.	12,798	$97	0.0%	$11.31	-52.0%	—	L72967109
ALIT	ALIGHT INC	26,508	$86	0.0%	$7.02	-65.0%	—	01626W101
KLC	KINDERCARE LEARNING COMPANIE	11,632	$77	0.0%	$8.39	-40.0%	—	49456W105
NWL	NEWELL BRANDS INC	14,569	$76	0.0%	$5.09	-21.7%	—	651229106
DC	DAKOTA GOLD CORP	16,227	$74	0.0%	$4.20	+14.2%	—	46655E100
PTEN	PATTERSON-UTI ENERGY INC	14,114	$73	0.0%	$5.75	+3.8%	—	703481101
RGP	RESOURCES CONNECTION INC	13,921	$70	0.0%	$12.10	-60.6%	—	76122Q105
TTGT	TECHTARGET INC	11,201	$65	0.0%	$6.63	-18.8%	—	87874R308
ONTF	ON24 INC	10,587	$61	0.0%	$7.80	-27.4%	—	68339B104

Decreased Positions (4)

KVUE KENVUE INC 1.0%

Value ($000) $10,348 (-65.5%) Shares 599,912 (-67.6%) Est. Cost $21.48 Unrealized -24.3%

WDAY WORKDAY INC 2.9%

Value ($000) $28,994 (-28.5%) Shares 134,994 (-19.9%) Est. Cost $243.40 Unrealized -6.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $7,408 (+25.9%) Shares 23,668 (-2.2%) Est. Cost $180.11 Unrealized +58.6%

CRM SALESFORCE INC 3.6%

Value ($000) $35,266 (-2.2%) Shares 133,123 (-12.5%) Est. Cost $212.09 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	599,912 (-67.6%)	$10,348 (-65.5%)	1.0%	$21.48	-24.3%	COM	49177J102
WDAY	WORKDAY INC	134,994 (-19.9%)	$28,994 (-28.5%)	2.9%	$243.40	-6.7%	CL A	98138H101
GOOGL	ALPHABET INC	23,668 (-2.2%)	$7,408 (+25.9%)	0.7%	$180.11	+58.6%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	133,123 (-12.5%)	$35,266 (-2.2%)	3.6%	$212.09	+17.0%	COM	79466L302

Unchanged Positions (8)

GOOG ALPHABET INC 3.0%

Value ($000) $29,902 Shares 95,290 Est. Cost $107.67 Unrealized +165.9%

MSFT MICROSOFT CORP 7.3%

Value ($000) $72,476 Shares 149,862 Est. Cost $224.15 Unrealized +123.3%

GDRX GOODRX HLDGS INC 0.8%

Value ($000) $8,397 Shares 3,098,559 Est. Cost $12.90 Unrealized -74.6%

KLAR KLARNA GROUP PLC 0.4%

Value ($000) $3,526 Shares 121,980 Est. Cost $42.59 Unrealized -19.4%

PACK RANPAK HOLDINGS CORP 1.6%

Value ($000) $15,507 Shares 2,866,356 Est. Cost $7.52 Unrealized -30.1%

LQD ISHARES TR 2.3%

Value ($000) $22,262 Shares 202,029 Est. Cost $107.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $23,150 Shares 120,850 Est. Cost $152.40 Unrealized —

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $38,433 Shares 67,323 Est. Cost $305.40 Unrealized +83.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	95,290	$29,902	3.0%	$107.67	+165.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	149,862	$72,476	7.3%	$224.15	+123.3%	COM	594918104
GDRX	GOODRX HLDGS INC	3,098,559	$8,397	0.8%	$12.90	-74.6%	COM CL A	38246G108
KLAR	KLARNA GROUP PLC	121,980	$3,526	0.4%	$42.59	-19.4%	SHS	G5279N105
PACK	RANPAK HOLDINGS CORP	2,866,356	$15,507	1.6%	$7.52	-30.1%	COM CL A	75321W103
LQD	ISHARES TR	202,029	$22,262	2.3%	$107.41	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	120,850	$23,150	2.3%	$152.40	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	67,323	$38,433	3.9%	$305.40	+83.0%	CL A	57636Q104