Petrus Trust Company

Petrus Trust Company as of March 31, 2023

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 523 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.3 $60M 577k 104.00
salesforce (CRM) 6.8 $56M 279k 199.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $40M 98k 409.39
Microsoft Corporation (MSFT) 4.7 $39M 136k 288.30
AutoZone (AZO) 4.7 $39M 16k 2458.15
UnitedHealth (UNH) 4.5 $37M 78k 472.59
FleetCor Technologies 4.5 $37M 175k 210.85
New Relic 4.1 $34M 451k 75.29
Automatic Data Processing (ADP) 3.7 $31M 138k 222.63
Nortonlifelock (GEN) 3.7 $30M 1.8M 17.16
Vontier Corporation (VNT) 3.6 $30M 1.1M 27.34
Mastercard Incorporated Cl A (MA) 3.4 $28M 77k 363.41
Enterprise Products Partners (EPD) 3.3 $27M 1.1M 25.90
Amazon (AMZN) 3.0 $25M 239k 103.29
Walt Disney Company (DIS) 2.9 $24M 242k 100.13
Perimeter Solutions Sa Common Stock (PRM) 2.6 $22M 2.7M 8.08
Progressive Corporation (PGR) 2.6 $22M 150k 143.06
TJX Companies (TJX) 2.1 $17M 218k 78.36
Goodrx Hldgs Com Cl A (GDRX) 1.9 $16M 2.6M 6.25
Ranpak Holdings Corp Com Cl A (PACK) 1.8 $15M 2.9M 5.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $13M 118k 109.61
Life Storage Inc reit 1.3 $11M 80k 131.09
Sealed Air (SEE) 0.1 $896k 20k 45.91
Newmont Mining Corporation (NEM) 0.1 $886k 18k 49.02
Phillips 66 (PSX) 0.1 $868k 8.6k 101.38
Helmerich & Payne (HP) 0.1 $835k 23k 35.75
Ye Cl A (YELP) 0.1 $824k 27k 30.70
On Assignment (ASGN) 0.1 $820k 9.9k 82.67
eBay (EBAY) 0.1 $800k 18k 44.37
CommVault Systems (CVLT) 0.1 $788k 14k 56.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $761k 13k 60.93
ConocoPhillips (COP) 0.1 $755k 7.6k 99.21
Fmc Corp Com New (FMC) 0.1 $749k 6.1k 122.13
Transunion (TRU) 0.1 $730k 12k 62.14
Bloomin Brands (BLMN) 0.1 $723k 28k 25.65
Wal-Mart Stores (WMT) 0.1 $691k 4.7k 147.45
CVS Caremark Corporation (CVS) 0.1 $662k 8.9k 74.31
M&T Bank Corporation (MTB) 0.1 $659k 5.5k 119.57
Advance Auto Parts (AAP) 0.1 $654k 5.4k 121.61
Norfolk Southern (NSC) 0.1 $649k 3.1k 212.00
ScanSource (SCSC) 0.1 $641k 21k 30.44
Dick's Sporting Goods (DKS) 0.1 $636k 4.5k 141.89
Shutterstock (SSTK) 0.1 $626k 8.6k 72.60
Ross Stores (ROST) 0.1 $618k 5.8k 106.13
Brunswick Corporation (BC) 0.1 $617k 7.5k 82.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $615k 4.5k 137.26
Carlisle Companies (CSL) 0.1 $612k 2.7k 226.07
Technipfmc (FTI) 0.1 $610k 45k 13.65
Paylocity Holding Corporation (PCTY) 0.1 $605k 3.0k 198.78
Timken Company (TKR) 0.1 $591k 7.2k 81.72
Nov (NOV) 0.1 $590k 32k 18.51
Molina Healthcare (MOH) 0.1 $590k 2.2k 267.49
Armstrong World Industries (AWI) 0.1 $588k 8.3k 71.24
Valero Energy Corporation (VLO) 0.1 $587k 4.2k 139.60
Oshkosh Corporation (OSK) 0.1 $581k 7.0k 83.18
Zscaler Incorporated (ZS) 0.1 $573k 4.9k 116.83
State Street Corporation (STT) 0.1 $571k 7.5k 75.69
Palo Alto Networks (PANW) 0.1 $570k 2.9k 199.74
Cactus Cl A (WHD) 0.1 $566k 14k 41.23
Regal-beloit Corporation (RRX) 0.1 $558k 4.0k 140.73
Hess Midstream Cl A Shs (HESM) 0.1 $558k 19k 28.94
Lowe's Companies (LOW) 0.1 $555k 2.8k 199.97
Globus Med Cl A (GMED) 0.1 $549k 9.7k 56.64
Cadre Hldgs (CDRE) 0.1 $549k 26k 21.54
Procore Technologies (PCOR) 0.1 $549k 8.8k 62.63
CSG Systems International (CSGS) 0.1 $549k 10k 53.70
L3harris Technologies (LHX) 0.1 $548k 2.8k 196.24
Atmos Energy Corporation (ATO) 0.1 $547k 4.9k 112.36
Guess? (GES) 0.1 $545k 28k 19.46
Popular Com New (BPOP) 0.1 $540k 9.4k 57.41
Encompass Health Corp (EHC) 0.1 $534k 9.9k 54.10
California Res Corp Com Stock (CRC) 0.1 $533k 14k 38.50
Travel Leisure Ord (TNL) 0.1 $530k 14k 39.20
Lumentum Hldgs (LITE) 0.1 $525k 9.7k 54.01
Box Cl A (BOX) 0.1 $524k 20k 26.79
Anthem (ELV) 0.1 $523k 1.1k 459.81
Championx Corp (CHX) 0.1 $522k 19k 27.13
Bank of New York Mellon Corporation (BK) 0.1 $521k 12k 45.44
Ameriprise Financial (AMP) 0.1 $520k 1.7k 306.50
Cnh Indl N V SHS (CNHI) 0.1 $520k 34k 15.27
Firstservice Corp (FSV) 0.1 $520k 3.7k 140.99
Discover Financial Services (DFS) 0.1 $517k 5.2k 98.84
Pagerduty (PD) 0.1 $516k 15k 34.98
Beacon Roofing Supply (BECN) 0.1 $516k 8.8k 58.85
Phreesia (PHR) 0.1 $514k 16k 32.29
Dominion Resources (D) 0.1 $513k 9.2k 55.91
Teradata Corporation (TDC) 0.1 $511k 13k 40.28
FactSet Research Systems (FDS) 0.1 $508k 1.2k 415.09
M/I Homes (MHO) 0.1 $507k 8.0k 63.09
Whirlpool Corporation (WHR) 0.1 $507k 3.8k 132.02
Si-bone (SIBN) 0.1 $507k 26k 19.67
Graphic Packaging Holding Company (GPK) 0.1 $506k 20k 25.49
Regions Financial Corporation (RF) 0.1 $504k 27k 18.56
Arrow Electronics (ARW) 0.1 $501k 4.0k 124.87
Sun Ctry Airls Hldgs (SNCY) 0.1 $500k 24k 20.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $500k 3.7k 134.86
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $498k 18k 27.00
Camping World Hldgs Cl A (CWH) 0.1 $496k 24k 20.87
FTI Consulting (FCN) 0.1 $495k 2.5k 197.35
Amedisys (AMED) 0.1 $493k 6.7k 73.55
Godaddy Cl A (GDDY) 0.1 $492k 6.3k 77.72
PNC Financial Services (PNC) 0.1 $492k 3.9k 127.10
Pacira Pharmaceuticals (PCRX) 0.1 $492k 12k 40.81
Paycom Software (PAYC) 0.1 $489k 1.6k 304.01
Viavi Solutions Inc equities (VIAV) 0.1 $488k 45k 10.83
Korn Ferry Com New (KFY) 0.1 $486k 9.4k 51.74
Kroger (KR) 0.1 $485k 9.8k 49.37
Tenable Hldgs (TENB) 0.1 $485k 10k 47.51
Xcel Energy (XEL) 0.1 $484k 7.2k 67.44
Nabors Industries SHS (NBR) 0.1 $484k 4.0k 121.91
Adient Ord Shs (ADNT) 0.1 $481k 12k 40.96
Axonics Modulation Technolog (AXNX) 0.1 $475k 8.7k 54.56
Air Products & Chemicals (APD) 0.1 $475k 1.7k 287.21
Olin Corp Com Par $1 (OLN) 0.1 $473k 8.5k 55.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $473k 20k 23.99
AtriCure (ATRC) 0.1 $468k 11k 41.45
Brightview Holdings (BV) 0.1 $460k 82k 5.62
Nasdaq Omx (NDAQ) 0.1 $456k 8.3k 54.67
NewMarket Corporation (NEU) 0.1 $448k 1.2k 364.98
Broadridge Financial Solutions (BR) 0.1 $446k 3.0k 146.57
Bj's Wholesale Club Holdings (BJ) 0.1 $445k 5.9k 76.07
Legalzoom (LZ) 0.1 $445k 47k 9.38
Cheniere Energy Com New (LNG) 0.1 $445k 2.8k 157.60
Lithia Motors (LAD) 0.1 $444k 1.9k 228.93
Silgan Holdings (SLGN) 0.1 $443k 8.3k 53.67
Callaway Golf Company (MODG) 0.1 $443k 21k 21.62
Cummins (CMI) 0.1 $443k 1.9k 238.88
Red Rock Resorts Cl A (RRR) 0.1 $442k 9.9k 44.57
UMB Financial Corporation (UMBF) 0.1 $441k 7.6k 57.72
Duke Energy Corp Com New (DUK) 0.1 $440k 4.6k 96.47
AGCO Corporation (AGCO) 0.1 $439k 3.2k 135.20
NetApp (NTAP) 0.1 $439k 6.9k 63.85
Duolingo Cl A Com (DUOL) 0.1 $438k 3.1k 142.59
Pinnacle Financial Partners (PNFP) 0.1 $437k 7.9k 55.16
Allegion Ord Shs (ALLE) 0.1 $437k 4.1k 106.73
Corcept Therapeutics Incorporated (CORT) 0.1 $437k 20k 21.66
Suncor Energy (SU) 0.1 $437k 14k 31.05
Jfrog Ord Shs (FROG) 0.1 $437k 22k 19.70
Varonis Sys (VRNS) 0.1 $436k 17k 26.01
Epam Systems (EPAM) 0.1 $436k 1.5k 299.00
InterDigital (IDCC) 0.1 $435k 6.0k 72.90
3M Company (MMM) 0.1 $434k 4.1k 105.11
Danaos Corporation SHS (DAC) 0.1 $433k 7.9k 54.62
Philip Morris International (PM) 0.1 $430k 4.4k 97.25
Allison Transmission Hldngs I (ALSN) 0.1 $429k 9.5k 45.24
Coherent Corp (COHR) 0.1 $428k 11k 38.08
Casella Waste Sys Cl A (CWST) 0.1 $426k 5.2k 82.66
Fabrinet SHS (FN) 0.1 $426k 3.6k 118.76
Berry Plastics (BERY) 0.1 $425k 7.2k 58.90
Sherwin-Williams Company (SHW) 0.1 $425k 1.9k 224.77
Powerschool Holdings Com Cl A (PWSC) 0.1 $424k 21k 19.82
Spx Corp (SPXC) 0.1 $423k 6.0k 70.58
Paypal Holdings (PYPL) 0.1 $423k 5.6k 75.94
Gap (GPS) 0.1 $423k 42k 10.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $422k 4.0k 105.55
On24 (ONTF) 0.1 $421k 48k 8.76
Idt Corp Cl B New (IDT) 0.1 $420k 12k 34.08
Permian Resources Corp Class A Com (PR) 0.1 $418k 40k 10.50
Abercrombie & Fitch Cl A (ANF) 0.1 $418k 15k 27.75
ConAgra Foods (CAG) 0.1 $417k 11k 37.56
Parsons Corporation (PSN) 0.1 $417k 9.3k 44.74
Marathon Petroleum Corp (MPC) 0.1 $416k 3.1k 134.83
La-Z-Boy Incorporated (LZB) 0.1 $415k 14k 29.08
Dollar General (DG) 0.1 $414k 2.0k 210.46
Concentrix Corp (CNXC) 0.1 $413k 3.4k 121.55
Alaska Air (ALK) 0.0 $410k 9.8k 41.96
Harmony Biosciences Hldgs In (HRMY) 0.0 $409k 13k 32.65
Modivcare (MODV) 0.0 $409k 4.9k 84.08
Boyd Gaming Corporation (BYD) 0.0 $408k 6.4k 64.12
Johnson & Johnson (JNJ) 0.0 $407k 2.6k 155.00
Middleby Corporation (MIDD) 0.0 $406k 2.8k 146.61
Engagesmart Common Stock 0.0 $404k 21k 19.25
SLM Corporation (SLM) 0.0 $402k 33k 12.39
Ryerson Tull (RYI) 0.0 $401k 11k 36.38
Bank of America Corporation (BAC) 0.0 $400k 14k 28.60
Marten Transport (MRTN) 0.0 $400k 19k 20.95
Gms (GMS) 0.0 $400k 6.9k 57.89
World Fuel Services Corporation (WKC) 0.0 $399k 16k 25.55
Build-A-Bear Workshop (BBW) 0.0 $399k 17k 23.24
Dropbox Cl A (DBX) 0.0 $397k 18k 21.62
Iac Com New (IAC) 0.0 $390k 7.6k 51.60
Ziprecruiter Cl A (ZIP) 0.0 $390k 25k 15.94
Ritchie Bros. Auctioneers Inco 0.0 $389k 6.9k 56.29
FARO Technologies (FARO) 0.0 $388k 16k 24.61
DTE Energy Company (DTE) 0.0 $388k 3.5k 109.54
Capital One Financial (COF) 0.0 $385k 4.0k 96.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $385k 705.00 545.67
Caterpillar (CAT) 0.0 $385k 1.7k 228.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $384k 50k 7.69
Sanmina (SANM) 0.0 $382k 6.3k 60.99
American Express Company (AXP) 0.0 $381k 2.3k 164.95
Encore Capital (ECPG) 0.0 $381k 7.5k 50.45
ODP Corp. (ODP) 0.0 $381k 8.5k 44.98
Brady Corp Cl A (BRC) 0.0 $380k 7.1k 53.73
Wabtec Corporation (WAB) 0.0 $379k 3.8k 101.06
Proto Labs (PRLB) 0.0 $379k 11k 33.15
Dt Midstream Common Stock (DTM) 0.0 $379k 7.7k 49.37
Kinetik Holdings Com New Cl A (KNTK) 0.0 $375k 12k 31.30
Molson Coors Beverage CL B (TAP) 0.0 $374k 7.2k 51.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $371k 2.5k 146.33
F5 Networks (FFIV) 0.0 $370k 2.5k 145.69
Tc Energy Corp (TRP) 0.0 $370k 9.5k 38.91
Golar Lng SHS (GLNG) 0.0 $370k 17k 21.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $369k 6.2k 59.90
Malibu Boats Com Cl A (MBUU) 0.0 $367k 6.5k 56.45
Stepan Company (SCL) 0.0 $366k 3.5k 103.03
Smartsheet Com Cl A (SMAR) 0.0 $365k 7.6k 47.80
Digitalocean Hldgs (DOCN) 0.0 $363k 9.3k 39.17
Cable One (CABO) 0.0 $363k 517.00 702.00
Fortive (FTV) 0.0 $363k 5.3k 68.17
Tri Pointe Homes (TPH) 0.0 $361k 14k 25.32
CSX Corporation (CSX) 0.0 $360k 12k 29.94
Enerplus Corp (ERF) 0.0 $360k 25k 14.41
Aviat Networks Com New (AVNW) 0.0 $359k 10k 34.46
Coursera (COUR) 0.0 $358k 31k 11.52
Ford Motor Company (F) 0.0 $358k 28k 12.60
Hershey Company (HSY) 0.0 $357k 1.4k 254.41
stock 0.0 $357k 3.7k 95.88
Hyster Yale Matls Handling I Cl A (HY) 0.0 $354k 7.1k 49.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $353k 11k 32.59
Cannae Holdings (CNNE) 0.0 $352k 17k 20.18
Servicenow (NOW) 0.0 $352k 757.00 464.72
Jack in the Box (JACK) 0.0 $351k 4.0k 87.59
Corteva (CTVA) 0.0 $350k 5.8k 60.31
Adtalem Global Ed (ATGE) 0.0 $350k 9.1k 38.62
Match Group (MTCH) 0.0 $349k 9.1k 38.39
Kellogg Company (K) 0.0 $347k 5.2k 66.96
Five9 (FIVN) 0.0 $347k 4.8k 72.29
Cnx Resources Corporation (CNX) 0.0 $345k 22k 16.02
Hashicorp Com Cl A (HCP) 0.0 $344k 12k 29.29
Avient Corp (AVNT) 0.0 $343k 8.3k 41.16
Altria (MO) 0.0 $343k 7.7k 44.62
Spartannash (SPTN) 0.0 $343k 14k 24.80
I3 Verticals Com Cl A (IIIV) 0.0 $343k 14k 24.53
Addus Homecare Corp (ADUS) 0.0 $340k 3.2k 106.76
Forum Energy Technologies In (FET) 0.0 $340k 13k 25.43
United Parcel Service CL B (UPS) 0.0 $340k 1.8k 193.99
Dow (DOW) 0.0 $339k 6.2k 54.82
Benchmark Electronics (BHE) 0.0 $338k 14k 23.69
Ethan Allen Interiors (ETD) 0.0 $336k 12k 27.46
Api Group Corp Com Stk (APG) 0.0 $336k 15k 22.48
Silk Road Medical Inc Common (SILK) 0.0 $335k 8.6k 39.13
Evergy (EVRG) 0.0 $335k 5.5k 61.12
Chemours (CC) 0.0 $335k 11k 29.94
Comcast Corp Cl A (CMCSA) 0.0 $334k 8.8k 37.91
Paycor Hcm (PYCR) 0.0 $334k 13k 26.52
Gentex Corporation (GNTX) 0.0 $333k 12k 28.03
Health Catalyst (HCAT) 0.0 $332k 28k 11.67
Life Time Group Holdings Common Stock (LTH) 0.0 $331k 21k 15.96
Genes (GCO) 0.0 $331k 9.0k 36.88
Freshworks Class A Com (FRSH) 0.0 $330k 22k 15.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $330k 2.3k 145.49
Best Buy (BBY) 0.0 $330k 4.2k 78.27
Aptar (ATR) 0.0 $328k 2.8k 118.19
Icl Group SHS (ICL) 0.0 $328k 48k 6.80
Orion Engineered Carbons (OEC) 0.0 $328k 13k 26.09
MarineMax (HZO) 0.0 $325k 11k 28.75
Ensign (ENSG) 0.0 $325k 3.4k 95.54
Enova Intl (ENVA) 0.0 $325k 7.3k 44.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $324k 3.5k 93.89
Gray Television (GTN) 0.0 $324k 37k 8.72
Service Corporation International (SCI) 0.0 $322k 4.7k 68.78
Asure Software (ASUR) 0.0 $322k 22k 14.50
Stericycle (SRCL) 0.0 $321k 7.4k 43.61
Pure Storage Cl A (PSTG) 0.0 $321k 13k 25.51
Iqvia Holdings (IQV) 0.0 $320k 1.6k 198.89
Chipotle Mexican Grill (CMG) 0.0 $320k 187.00 1708.29
Plexus (PLXS) 0.0 $318k 3.3k 97.57
Entergy Corporation (ETR) 0.0 $317k 2.9k 107.74
Heartland Financial USA (HTLF) 0.0 $317k 8.3k 38.36
Chewy Cl A (CHWY) 0.0 $316k 8.5k 37.38
Lennar Corp Cl A (LEN) 0.0 $314k 3.0k 105.11
Harley-Davidson (HOG) 0.0 $314k 8.3k 37.97
International Seaways (INSW) 0.0 $313k 7.5k 41.68
Upwork (UPWK) 0.0 $313k 28k 11.32
Hackett (HCKT) 0.0 $312k 17k 18.48
Herc Hldgs (HRI) 0.0 $311k 2.7k 113.90
Liberty Global Shs Cl A 0.0 $311k 16k 19.50
Precision Drilling Corp Com New (PDS) 0.0 $309k 6.0k 51.42
CNO Financial (CNO) 0.0 $308k 14k 22.19
Genpact SHS (G) 0.0 $308k 6.7k 46.22
Hilton Worldwide Holdings (HLT) 0.0 $308k 2.2k 140.87
Kimberly-Clark Corporation (KMB) 0.0 $308k 2.3k 134.22
A10 Networks (ATEN) 0.0 $307k 20k 15.49
Ingredion Incorporated (INGR) 0.0 $306k 3.0k 101.73
Squarespace Class A (SQSP) 0.0 $306k 9.6k 31.77
Nevro (NVRO) 0.0 $306k 8.5k 36.15
Polaris Industries (PII) 0.0 $306k 2.8k 110.63
Standard Motor Products (SMP) 0.0 $305k 8.3k 36.91
Essential Utils (WTRG) 0.0 $303k 6.9k 43.65
Imperial Oil Com New (IMO) 0.0 $302k 6.0k 50.81
Netflix (NFLX) 0.0 $302k 875.00 345.48
Leidos Holdings (LDOS) 0.0 $302k 3.3k 92.06
Liquidity Services (LQDT) 0.0 $301k 23k 13.17
Cdw (CDW) 0.0 $301k 1.5k 194.89
Interpublic Group of Companies (IPG) 0.0 $301k 8.1k 37.24
RPM International (RPM) 0.0 $301k 3.4k 87.24
Targa Res Corp (TRGP) 0.0 $300k 4.1k 72.95
Minerals Technologies (MTX) 0.0 $300k 5.0k 60.42
Cigna Corp (CI) 0.0 $299k 1.2k 255.53
Wix SHS (WIX) 0.0 $299k 3.0k 99.80
Voya Financial (VOYA) 0.0 $298k 4.2k 71.46
Ferguson SHS (FERG) 0.0 $298k 2.2k 133.75
Select Medical Holdings Corporation (SEM) 0.0 $297k 12k 25.85
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $297k 7.6k 39.15
Builders FirstSource (BLDR) 0.0 $296k 3.3k 88.78
Zumiez (ZUMZ) 0.0 $296k 16k 18.44
Luxfer Hldgs SHS (LXFR) 0.0 $295k 18k 16.90
Alarm Com Hldgs (ALRM) 0.0 $294k 5.9k 50.28
Propetro Hldg (PUMP) 0.0 $294k 41k 7.19
Bank Ozk (OZK) 0.0 $293k 8.6k 34.20
Sylvamo Corp Common Stock (SLVM) 0.0 $292k 6.3k 46.26
Echostar Corp Cl A (SATS) 0.0 $292k 16k 18.29
Apollo Global Mgmt (APO) 0.0 $291k 4.6k 63.16
Semler Scientific (SMLR) 0.0 $290k 11k 26.80
ExlService Holdings (EXLS) 0.0 $290k 1.8k 161.83
AutoNation (AN) 0.0 $290k 2.2k 134.36
Alignment Healthcare (ALHC) 0.0 $289k 46k 6.36
Teekay Shipping Marshall Isl (TK) 0.0 $289k 47k 6.18
AmerisourceBergen (COR) 0.0 $288k 1.8k 160.11
Magna Intl Inc cl a (MGA) 0.0 $287k 5.4k 53.57
Extreme Networks (EXTR) 0.0 $287k 15k 19.12
Eversource Energy (ES) 0.0 $286k 3.7k 78.26
Taylor Morrison Hom (TMHC) 0.0 $286k 7.5k 38.26
Jamf Hldg Corp (JAMF) 0.0 $285k 15k 19.42
Clarivate Ord Shs (CLVT) 0.0 $285k 30k 9.39
Us Foods Hldg Corp call (USFD) 0.0 $284k 7.7k 36.94
Stewart Information Services Corporation (STC) 0.0 $284k 7.0k 40.35
Truist Financial Corp equities (TFC) 0.0 $284k 8.3k 34.10
WESCO International (WCC) 0.0 $283k 1.8k 154.54
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $283k 18k 15.96
Acuity Brands (AYI) 0.0 $281k 1.5k 182.73
Humana (HUM) 0.0 $281k 579.00 485.46
Altair Engr Com Cl A (ALTR) 0.0 $281k 3.9k 72.11
Joint (JYNT) 0.0 $280k 17k 16.83
Textron (TXT) 0.0 $280k 4.0k 70.63
MetLife (MET) 0.0 $279k 4.8k 57.94
Verisign (VRSN) 0.0 $277k 1.3k 211.33
BorgWarner (BWA) 0.0 $277k 5.6k 49.11
Zions Bancorporation (ZION) 0.0 $277k 9.2k 29.93
Qualys (QLYS) 0.0 $276k 2.1k 130.02
Liberty Media Corp Del Com C Siriusxm 0.0 $276k 9.9k 27.99
Mastercraft Boat Holdings (MCFT) 0.0 $276k 9.1k 30.43
Commercial Metals Company (CMC) 0.0 $276k 5.6k 48.90
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $275k 5.0k 54.81
Baxter International (BAX) 0.0 $274k 6.8k 40.56
Ttec Holdings (TTEC) 0.0 $274k 7.3k 37.23
Liberty Energy Com Cl A (LBRT) 0.0 $272k 21k 12.81
M.D.C. Holdings (MDC) 0.0 $271k 7.0k 38.87
AES Corporation (AES) 0.0 $271k 11k 24.08
Now (DNOW) 0.0 $271k 24k 11.15
Synovus Finl Corp Com New (SNV) 0.0 $270k 8.8k 30.83
Turning Pt Brands (TPB) 0.0 $270k 13k 21.00
Alamo (ALG) 0.0 $269k 1.5k 184.16
Fidelity National Information Services (FIS) 0.0 $269k 4.9k 54.33
Ashland (ASH) 0.0 $268k 2.6k 102.71
Cadence Design Systems (CDNS) 0.0 $267k 1.3k 210.09
Clear Secure Com Cl A (YOU) 0.0 $267k 10k 26.17
Workiva Com Cl A (WK) 0.0 $267k 2.6k 102.41
Varex Imaging (VREX) 0.0 $266k 15k 18.19
Dupont De Nemours (DD) 0.0 $266k 3.7k 71.77
Booking Holdings (BKNG) 0.0 $265k 100.00 2652.41
Hilton Grand Vacations (HGV) 0.0 $264k 6.0k 44.43
Haverty Furniture Companies (HVT) 0.0 $264k 8.3k 31.91
PROS Holdings (PRO) 0.0 $264k 9.6k 27.40
Berry Pete Corp (BRY) 0.0 $262k 33k 7.85
Celestica Sub Vtg Shs (CLS) 0.0 $261k 20k 12.90
Remitly Global (RELY) 0.0 $261k 15k 16.95
Tripadvisor (TRIP) 0.0 $261k 13k 19.86
Assurant (AIZ) 0.0 $261k 2.2k 120.07
Dycom Industries (DY) 0.0 $260k 2.8k 93.65
Digi International (DGII) 0.0 $260k 7.7k 33.68
Royalty Pharma Shs Class A (RPRX) 0.0 $259k 7.2k 36.03
Big Lots (BIG) 0.0 $258k 24k 10.96
Crown Holdings (CCK) 0.0 $258k 3.1k 82.71
SYNNEX Corporation (SNX) 0.0 $258k 2.7k 96.79
Tennant Company (TNC) 0.0 $257k 3.8k 68.53
Virtu Finl Cl A (VIRT) 0.0 $257k 14k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $256k 1.5k 175.46
Universal Electronics (UEIC) 0.0 $254k 25k 10.14
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $254k 10k 24.47
Westrock (WRK) 0.0 $253k 8.3k 30.47
EOG Resources (EOG) 0.0 $253k 2.2k 114.63
Onewater Marine Cl A Com (ONEW) 0.0 $253k 9.0k 27.97
Prudential Financial (PRU) 0.0 $253k 3.1k 82.74
First Majestic Silver Corp (AG) 0.0 $253k 35k 7.21
Bowlero Corp Cl A Com (BOWL) 0.0 $253k 15k 16.95
Interface (TILE) 0.0 $250k 31k 8.12
Sprouts Fmrs Mkt (SFM) 0.0 $250k 7.1k 35.03
Docgo (DCGO) 0.0 $250k 29k 8.65
Perrigo SHS (PRGO) 0.0 $250k 7.0k 35.87
Epsilon Energy (EPSN) 0.0 $250k 47k 5.34
Sfl Corporation SHS (SFL) 0.0 $248k 26k 9.50
Eagle Ban (EGBN) 0.0 $248k 7.4k 33.47
Tricon Residential Com Npv (TCN) 0.0 $245k 32k 7.75
Southwest Airlines (LUV) 0.0 $244k 7.5k 32.54
Textainer Group Holdings SHS 0.0 $243k 7.6k 32.11
West Fraser Timb (WFG) 0.0 $242k 3.4k 71.24
Driven Brands Hldgs (DRVN) 0.0 $241k 8.0k 30.31
Banc Of California (BANC) 0.0 $241k 19k 12.53
Sturm, Ruger & Company (RGR) 0.0 $241k 4.2k 57.44
Hasbro (HAS) 0.0 $240k 4.5k 53.69
Healthequity (HQY) 0.0 $240k 4.1k 58.71
Visa Com Cl A (V) 0.0 $238k 1.1k 225.46
International Flavors & Fragrances (IFF) 0.0 $237k 2.6k 91.96
JetBlue Airways Corporation (JBLU) 0.0 $237k 33k 7.28
Medpace Hldgs (MEDP) 0.0 $237k 1.3k 188.05
Post Holdings Inc Common (POST) 0.0 $237k 2.6k 89.87
American Electric Power Company (AEP) 0.0 $237k 2.6k 90.99
Rollins (ROL) 0.0 $236k 6.3k 37.53
Intercontinental Exchange (ICE) 0.0 $236k 2.3k 104.29
W.R. Berkley Corporation (WRB) 0.0 $236k 3.8k 62.26
Couchbase (BASE) 0.0 $235k 17k 14.06
Samsara Com Cl A (IOT) 0.0 $234k 12k 19.72
Morningstar (MORN) 0.0 $234k 1.2k 203.03
Ameren Corporation (AEE) 0.0 $234k 2.7k 86.39
TechTarget (TTGT) 0.0 $234k 6.5k 36.12
Mission Produce (AVO) 0.0 $233k 21k 11.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $233k 3.7k 63.72
Core & Main Cl A (CNM) 0.0 $232k 10k 23.10
Manhattan Associates (MANH) 0.0 $232k 1.5k 154.85
Home Depot (HD) 0.0 $231k 784.00 295.12
Wendy's/arby's Group (WEN) 0.0 $231k 11k 21.78
GATX Corporation (GATX) 0.0 $231k 2.1k 110.02
A Mark Precious Metals (AMRK) 0.0 $231k 6.7k 34.65
Livanova SHS (LIVN) 0.0 $230k 5.3k 43.58
Allstate Corporation (ALL) 0.0 $230k 2.1k 110.81
Sterling Construction Company (STRL) 0.0 $230k 6.1k 37.88
Reliance Steel & Aluminum (RS) 0.0 $229k 893.00 256.74
Oxford Industries (OXM) 0.0 $228k 2.2k 105.59
Ofg Ban (OFG) 0.0 $228k 9.1k 24.94
Aercap Holdings Nv SHS (AER) 0.0 $228k 4.0k 56.23
Tractor Supply Company (TSCO) 0.0 $227k 966.00 235.04
PriceSmart (PSMT) 0.0 $226k 3.2k 71.48
Impinj (PI) 0.0 $226k 1.7k 135.52
Fulgent Genetics (FLGT) 0.0 $225k 7.2k 31.22
Manitowoc Com New (MTW) 0.0 $222k 13k 17.09
ResMed (RMD) 0.0 $221k 1.0k 218.99
Archer Daniels Midland Company (ADM) 0.0 $220k 2.8k 79.66
Olo Cl A (OLO) 0.0 $219k 27k 8.16
Rogers Corporation (ROG) 0.0 $219k 1.3k 163.43
Equitrans Midstream Corp (ETRN) 0.0 $219k 38k 5.78
Murphy Oil Corporation (MUR) 0.0 $218k 5.9k 36.98
Markel Corporation (MKL) 0.0 $218k 171.00 1277.41
North American Const (NOA) 0.0 $218k 13k 16.70
Walgreen Boots Alliance (WBA) 0.0 $218k 6.3k 34.58
Bankwell Financial (BWFG) 0.0 $218k 8.7k 24.86
Inari Medical Ord (NARI) 0.0 $217k 3.5k 61.74
Planet Fitness Cl A (PLNT) 0.0 $216k 2.8k 77.67
NetScout Systems (NTCT) 0.0 $216k 7.5k 28.65
Natural Gas Services (NGS) 0.0 $216k 21k 10.31
Axcelis Technologies Com New (ACLS) 0.0 $216k 1.6k 133.25
Willis Towers Watson SHS (WTW) 0.0 $214k 919.00 232.38
Alphatec Hldgs Com New (ATEC) 0.0 $213k 14k 15.60
Flywire Corporation Com Vtg (FLYW) 0.0 $213k 7.2k 29.36
National Vision Hldgs (EYE) 0.0 $212k 11k 18.84
Juniper Networks (JNPR) 0.0 $211k 6.1k 34.42
Workday Cl A (WDAY) 0.0 $211k 1.0k 206.54
Air Transport Services (ATSG) 0.0 $211k 10k 20.83
Chubb (CB) 0.0 $211k 1.1k 194.18
DaVita (DVA) 0.0 $210k 2.6k 81.11
Halliburton Company (HAL) 0.0 $210k 6.6k 31.64
Ringcentral Cl A (RNG) 0.0 $210k 6.8k 30.67
Valmont Industries (VMI) 0.0 $209k 655.00 319.28
Crescent Energy Company Cl A Com (CRGY) 0.0 $209k 19k 11.31
Sonos (SONO) 0.0 $208k 11k 19.62
Jabil Circuit (JBL) 0.0 $208k 2.4k 88.16
Evolent Health Cl A (EVH) 0.0 $208k 6.4k 32.45
At&t (T) 0.0 $208k 11k 19.25
Etsy (ETSY) 0.0 $208k 1.9k 111.33
SEI Investments Company (SEIC) 0.0 $208k 3.6k 57.55
O'reilly Automotive (ORLY) 0.0 $207k 244.00 848.98
Tfii Cn (TFII) 0.0 $205k 1.7k 119.29
Adtran Holdings (ADTN) 0.0 $205k 13k 15.86
Telus Ord (TU) 0.0 $203k 10k 19.86
Amplitude Com Cl A (AMPL) 0.0 $201k 16k 12.44
Chemed Corp Com Stk (CHE) 0.0 $201k 373.00 537.75
CalAmp 0.0 $200k 56k 3.59
Flex Ord (FLEX) 0.0 $200k 8.7k 23.01
Expro Group Holdings Nv (XPRO) 0.0 $199k 11k 18.36
E2open Parent Holdings Com Cl A (ETWO) 0.0 $198k 34k 5.82
Healthcare Services (HCSG) 0.0 $196k 14k 13.87
Radiant Logistics (RLGT) 0.0 $195k 30k 6.56
Navient Corporation equity (NAVI) 0.0 $193k 12k 15.99
Everi Hldgs (EVRI) 0.0 $189k 11k 17.15
Osisko Gold Royalties (OR) 0.0 $185k 12k 15.82
CryoLife (AORT) 0.0 $185k 14k 13.10
Informatica Com Cl A (INFA) 0.0 $181k 11k 16.40
Horizon Ban (HBNC) 0.0 $181k 16k 11.06
Valley National Ban (VLY) 0.0 $180k 20k 9.24
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 16k 11.20
Hims & Hers Health Com Cl A (HIMS) 0.0 $179k 18k 9.92
Helix Energy Solutions (HLX) 0.0 $175k 23k 7.74
Hewlett Packard Enterprise (HPE) 0.0 $174k 11k 15.93
Motorcar Parts of America (MPAA) 0.0 $170k 23k 7.44
Inogen (INGN) 0.0 $167k 13k 12.48
Gopro Cl A (GPRO) 0.0 $162k 32k 5.03
Expensify Com Cl A (EXFY) 0.0 $155k 19k 8.15
ACCO Brands Corporation (ACCO) 0.0 $150k 28k 5.32
Adeia (ADEA) 0.0 $146k 17k 8.86
Yext (YEXT) 0.0 $142k 15k 9.61
Alamos Gold Com Cl A (AGI) 0.0 $142k 12k 12.23
Deutsche Bank A G Namen Akt (DB) 0.0 $142k 14k 10.21
Definitive Healthcare Corp Class A Com (DH) 0.0 $141k 14k 10.33
Vaalco Energy Com New (EGY) 0.0 $136k 30k 4.53
Marqeta Class A Com (MQ) 0.0 $131k 29k 4.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $130k 24k 5.43
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $128k 17k 7.71
Payoneer Global (PAYO) 0.0 $128k 20k 6.28
Avidxchange Holdings (AVDX) 0.0 $126k 16k 7.80
Leslies (LESL) 0.0 $122k 11k 11.01
Mercer International (MERC) 0.0 $111k 11k 9.78
Tredegar Corporation (TG) 0.0 $105k 12k 9.13
Arko Corp (ARKO) 0.0 $102k 12k 8.49
Container Store (TCS) 0.0 $98k 29k 3.43
Pfsweb Com New 0.0 $97k 23k 4.24
Pagseguro Digital Com Cl A (PAGS) 0.0 $97k 11k 8.57
Infinera (INFN) 0.0 $95k 12k 7.76
Suncoke Energy (SXC) 0.0 $94k 11k 8.98
Stagwell Com Cl A (STGW) 0.0 $94k 13k 7.42
Rush Street Interactive (RSI) 0.0 $74k 24k 3.11
Vimeo Common Stock (VMEO) 0.0 $61k 16k 3.83
American Public Education (APEI) 0.0 $57k 11k 5.42