Petrus Trust Company as of June 30, 2023
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 566 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $64M | 145k | 443.28 | |
| FleetCor Technologies | 4.9 | $44M | 175k | 251.08 | |
| UnitedHealth (UNH) | 4.6 | $41M | 85k | 480.64 | |
| AutoZone (AZO) | 4.6 | $41M | 16k | 2493.36 | |
| salesforce (CRM) | 4.5 | $40M | 189k | 211.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $40M | 329k | 120.97 | |
| Microsoft Corporation (MSFT) | 4.1 | $37M | 108k | 340.54 | |
| Nortonlifelock (GEN) | 4.0 | $36M | 1.9M | 18.55 | |
| Automatic Data Processing (ADP) | 3.4 | $31M | 139k | 219.79 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $30M | 77k | 393.30 | |
| New Relic | 3.3 | $30M | 451k | 65.44 | |
| Vontier Corporation (VNT) | 3.3 | $29M | 900k | 32.21 | |
| Enterprise Products Partners (EPD) | 3.1 | $28M | 1.1M | 26.35 | |
| Domino's Pizza (DPZ) | 2.8 | $25M | 74k | 336.99 | |
| Walt Disney Company (DIS) | 2.7 | $24M | 265k | 89.28 | |
| Amazon (AMZN) | 2.4 | $22M | 166k | 130.36 | |
| Progressive Corporation (PGR) | 2.2 | $20M | 151k | 132.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $19M | 177k | 108.14 | |
| Perimeter Solutions Sa Common Stock (PRM) | 2.1 | $18M | 3.0M | 6.15 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.8 | $16M | 2.9M | 5.52 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.8 | $16M | 3.5M | 4.52 | |
| TJX Companies (TJX) | 1.7 | $15M | 174k | 84.79 | |
| Rapid7 (RPD) | 1.1 | $10M | 220k | 45.28 | |
| Genpact SHS (G) | 0.2 | $1.4M | 39k | 37.57 | |
| Shutterstock (SSTK) | 0.1 | $1.1M | 23k | 48.67 | |
| Alamo (ALG) | 0.1 | $1.1M | 6.0k | 183.91 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.7k | 400.65 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.1M | 5.8k | 184.53 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $966k | 15k | 66.42 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $953k | 2.5k | 379.12 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $936k | 9.6k | 97.32 | |
| CommVault Systems (CVLT) | 0.1 | $927k | 13k | 72.62 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $913k | 27k | 34.03 | |
| Brady Corp Cl A (BRC) | 0.1 | $909k | 19k | 47.57 | |
| Spx Corp (SPXC) | 0.1 | $895k | 11k | 84.97 | |
| Goldman Sachs (GS) | 0.1 | $884k | 2.7k | 322.54 | |
| Sprinklr Cl A (CXM) | 0.1 | $879k | 64k | 13.83 | |
| Gms (GMS) | 0.1 | $863k | 13k | 69.20 | |
| Guess? (GES) | 0.1 | $827k | 43k | 19.45 | |
| Anthem (ELV) | 0.1 | $819k | 1.8k | 444.29 | |
| F5 Networks (FFIV) | 0.1 | $810k | 5.5k | 146.26 | |
| Phillips 66 (PSX) | 0.1 | $807k | 8.5k | 95.38 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $804k | 56k | 14.40 | |
| Ashland (ASH) | 0.1 | $802k | 9.2k | 86.91 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $793k | 12k | 64.12 | |
| EnerSys (ENS) | 0.1 | $792k | 7.3k | 108.52 | |
| ExlService Holdings (EXLS) | 0.1 | $789k | 5.2k | 151.06 | |
| Paycom Software (PAYC) | 0.1 | $788k | 2.5k | 321.24 | |
| CSG Systems International (CSGS) | 0.1 | $788k | 15k | 52.74 | |
| Juniper Networks (JNPR) | 0.1 | $783k | 25k | 31.33 | |
| Lo (LOCO) | 0.1 | $777k | 89k | 8.77 | |
| Pagerduty (PD) | 0.1 | $773k | 34k | 22.48 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $757k | 25k | 30.68 | |
| M.D.C. Holdings (MDC) | 0.1 | $757k | 16k | 46.77 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $756k | 56k | 13.48 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $742k | 16k | 47.67 | |
| Weave Communications (WEAV) | 0.1 | $742k | 67k | 11.11 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $726k | 27k | 27.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $719k | 13k | 54.70 | |
| Donaldson Company (DCI) | 0.1 | $711k | 11k | 62.51 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $694k | 12k | 59.56 | |
| Cummins (CMI) | 0.1 | $692k | 2.8k | 245.16 | |
| Tri Pointe Homes (TPH) | 0.1 | $689k | 21k | 32.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $685k | 8.6k | 79.59 | |
| Keysight Technologies (KEYS) | 0.1 | $680k | 4.1k | 167.45 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $677k | 28k | 24.03 | |
| Godaddy Cl A (GDDY) | 0.1 | $672k | 8.9k | 75.13 | |
| Parsons Corporation (PSN) | 0.1 | $672k | 14k | 48.14 | |
| Sanmina (SANM) | 0.1 | $669k | 11k | 60.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $668k | 5.6k | 119.70 | |
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $667k | 57k | 11.64 | |
| Oshkosh Corporation (OSK) | 0.1 | $663k | 7.7k | 86.59 | |
| At&t (T) | 0.1 | $662k | 42k | 15.95 | |
| Ryerson Tull (RYI) | 0.1 | $662k | 15k | 43.38 | |
| Paychex (PAYX) | 0.1 | $662k | 5.9k | 111.87 | |
| Flex Ord (FLEX) | 0.1 | $662k | 24k | 27.64 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $659k | 26k | 25.65 | |
| Pvh Corporation (PVH) | 0.1 | $650k | 7.6k | 84.97 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $649k | 22k | 30.10 | |
| Spartannash (SPTN) | 0.1 | $648k | 29k | 22.51 | |
| NetScout Systems (NTCT) | 0.1 | $646k | 21k | 30.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $639k | 9.2k | 69.13 | |
| Varex Imaging (VREX) | 0.1 | $629k | 27k | 23.57 | |
| Perion Network Shs New (PERI) | 0.1 | $626k | 20k | 30.67 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $625k | 9.0k | 69.37 | |
| Harley-Davidson (HOG) | 0.1 | $623k | 18k | 35.21 | |
| Si-bone (SIBN) | 0.1 | $623k | 23k | 26.98 | |
| ScanSource (SCSC) | 0.1 | $622k | 21k | 29.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $620k | 5.1k | 122.72 | |
| Everi Hldgs (EVRI) | 0.1 | $615k | 43k | 14.46 | |
| M/I Homes (MHO) | 0.1 | $611k | 7.0k | 87.19 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $607k | 27k | 22.48 | |
| Extreme Networks (EXTR) | 0.1 | $607k | 23k | 26.05 | |
| Apollo Global Mgmt (APO) | 0.1 | $604k | 7.9k | 76.81 | |
| Flex Lng SHS (FLNG) | 0.1 | $601k | 20k | 30.53 | |
| MGM Resorts International. (MGM) | 0.1 | $597k | 14k | 43.92 | |
| O-i Glass (OI) | 0.1 | $596k | 28k | 21.33 | |
| Berry Plastics (BERY) | 0.1 | $596k | 9.3k | 64.34 | |
| NetGear (NTGR) | 0.1 | $595k | 42k | 14.16 | |
| Humana (HUM) | 0.1 | $594k | 1.3k | 447.13 | |
| Alcoa (AA) | 0.1 | $590k | 17k | 33.93 | |
| Ye Cl A (YELP) | 0.1 | $590k | 16k | 36.41 | |
| EOG Resources (EOG) | 0.1 | $589k | 5.1k | 114.44 | |
| Columbia Sportswear Company (COLM) | 0.1 | $587k | 7.6k | 77.24 | |
| Tennant Company (TNC) | 0.1 | $587k | 7.2k | 81.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $587k | 4.0k | 146.87 | |
| Liberty Global Shs Cl A | 0.1 | $586k | 35k | 16.86 | |
| Adtalem Global Ed (ATGE) | 0.1 | $584k | 17k | 34.34 | |
| Greif Cl A (GEF) | 0.1 | $583k | 8.5k | 68.89 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $576k | 13k | 44.89 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $575k | 11k | 53.83 | |
| Box Cl A (BOX) | 0.1 | $574k | 20k | 29.38 | |
| Engagesmart Common Stock | 0.1 | $572k | 30k | 19.09 | |
| Emerson Electric (EMR) | 0.1 | $569k | 6.3k | 90.39 | |
| ODP Corp. (ODP) | 0.1 | $565k | 12k | 46.82 | |
| Silgan Holdings (SLGN) | 0.1 | $562k | 12k | 46.89 | |
| Copart (CPRT) | 0.1 | $558k | 6.1k | 91.21 | |
| AtriCure (ATRC) | 0.1 | $557k | 11k | 49.36 | |
| Travel Leisure Ord (TNL) | 0.1 | $554k | 14k | 40.34 | |
| General Dynamics Corporation (GD) | 0.1 | $553k | 2.6k | 215.15 | |
| Ceva (CEVA) | 0.1 | $551k | 22k | 25.55 | |
| Guidewire Software (GWRE) | 0.1 | $551k | 7.2k | 76.08 | |
| Air Transport Services (ATSG) | 0.1 | $550k | 29k | 18.87 | |
| A10 Networks (ATEN) | 0.1 | $547k | 38k | 14.59 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $545k | 18k | 30.74 | |
| National Vision Hldgs (EYE) | 0.1 | $544k | 22k | 24.29 | |
| Nasdaq Omx (NDAQ) | 0.1 | $544k | 11k | 49.85 | |
| MercadoLibre (MELI) | 0.1 | $540k | 456.00 | 1184.60 | |
| Okta Cl A (OKTA) | 0.1 | $539k | 7.8k | 69.35 | |
| Plexus (PLXS) | 0.1 | $539k | 5.5k | 98.24 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $538k | 9.5k | 56.44 | |
| Allied Motion Technologies (ALNT) | 0.1 | $534k | 13k | 39.94 | |
| ResMed (RMD) | 0.1 | $528k | 2.4k | 218.50 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $528k | 3.3k | 160.55 | |
| Firstservice Corp (FSV) | 0.1 | $528k | 3.4k | 154.09 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $527k | 45k | 11.60 | |
| Semler Scientific (SMLR) | 0.1 | $526k | 20k | 26.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $525k | 13k | 41.55 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $525k | 11k | 46.78 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $523k | 14k | 37.52 | |
| Hanover Insurance (THG) | 0.1 | $522k | 4.6k | 113.03 | |
| Ttec Holdings (TTEC) | 0.1 | $522k | 15k | 33.84 | |
| Addus Homecare Corp (ADUS) | 0.1 | $520k | 5.6k | 92.70 | |
| Jack in the Box (JACK) | 0.1 | $520k | 5.3k | 97.53 | |
| Procore Technologies (PCOR) | 0.1 | $517k | 7.9k | 65.07 | |
| On24 (ONTF) | 0.1 | $515k | 63k | 8.12 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $513k | 26k | 19.52 | |
| Mueller Industries (MLI) | 0.1 | $513k | 5.9k | 87.28 | |
| FedEx Corporation (FDX) | 0.1 | $512k | 2.1k | 247.90 | |
| Idt Corp Cl B New (IDT) | 0.1 | $512k | 20k | 25.85 | |
| Lululemon Athletica (LULU) | 0.1 | $509k | 1.3k | 378.50 | |
| World Fuel Services Corporation (WKC) | 0.1 | $508k | 25k | 20.68 | |
| Westrock (WRK) | 0.1 | $508k | 18k | 29.07 | |
| Group 1 Automotive (GPI) | 0.1 | $507k | 2.0k | 258.10 | |
| Haverty Furniture Companies (HVT) | 0.1 | $506k | 17k | 30.22 | |
| Descartes Sys Grp (DSGX) | 0.1 | $505k | 6.3k | 80.11 | |
| Prudential Financial (PRU) | 0.1 | $504k | 5.7k | 88.22 | |
| Middleby Corporation (MIDD) | 0.1 | $500k | 3.4k | 147.83 | |
| CNO Financial (CNO) | 0.1 | $499k | 21k | 23.67 | |
| Photronics (PLAB) | 0.1 | $497k | 19k | 25.79 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $491k | 63k | 7.80 | |
| California Res Corp Com Stock (CRC) | 0.1 | $490k | 11k | 45.29 | |
| H.B. Fuller Company (FUL) | 0.1 | $490k | 6.8k | 71.51 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $490k | 8.1k | 60.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $488k | 55k | 8.86 | |
| Edgewell Pers Care (EPC) | 0.1 | $487k | 12k | 41.31 | |
| Northwest Natural Holdin (NWN) | 0.1 | $481k | 11k | 43.05 | |
| Urban Outfitters (URBN) | 0.1 | $480k | 15k | 33.13 | |
| Inari Medical Ord (NARI) | 0.1 | $479k | 8.2k | 58.14 | |
| Ciena Corp Com New (CIEN) | 0.1 | $479k | 11k | 42.49 | |
| Wynn Resorts (WYNN) | 0.1 | $479k | 4.5k | 105.61 | |
| Benchmark Electronics (BHE) | 0.1 | $477k | 19k | 25.83 | |
| Capri Holdings SHS (CPRI) | 0.1 | $471k | 13k | 35.89 | |
| Etsy (ETSY) | 0.1 | $470k | 5.6k | 84.61 | |
| Targa Res Corp (TRGP) | 0.1 | $470k | 6.2k | 76.10 | |
| Sterling Construction Company (STRL) | 0.1 | $469k | 8.4k | 55.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $469k | 3.8k | 123.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $463k | 10k | 44.99 | |
| Progress Software Corporation (PRGS) | 0.1 | $463k | 8.0k | 58.10 | |
| Eversource Energy (ES) | 0.1 | $463k | 6.5k | 70.92 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $460k | 8.0k | 57.47 | |
| IDEX Corporation (IEX) | 0.1 | $460k | 2.1k | 215.26 | |
| Stifel Financial (SF) | 0.1 | $460k | 7.7k | 59.67 | |
| Turning Pt Brands (TPB) | 0.1 | $458k | 19k | 24.01 | |
| Hca Holdings (HCA) | 0.1 | $458k | 1.5k | 303.48 | |
| Regal-beloit Corporation (RRX) | 0.1 | $456k | 3.0k | 153.90 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $456k | 76k | 6.04 | |
| Fortinet (FTNT) | 0.1 | $453k | 6.0k | 75.59 | |
| Acuity Brands (AYI) | 0.1 | $451k | 2.8k | 163.08 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $451k | 10k | 44.56 | |
| UniFirst Corporation (UNF) | 0.1 | $450k | 2.9k | 155.01 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $449k | 20k | 22.25 | |
| Sonos (SONO) | 0.1 | $449k | 28k | 16.33 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $449k | 23k | 19.14 | |
| Verisk Analytics (VRSK) | 0.1 | $448k | 2.0k | 226.03 | |
| Varonis Sys (VRNS) | 0.1 | $447k | 17k | 26.65 | |
| Earthstone Energy Cl A | 0.1 | $447k | 31k | 14.29 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $447k | 16k | 28.64 | |
| Harmonic (HLIT) | 0.1 | $446k | 28k | 16.17 | |
| Dick's Sporting Goods (DKS) | 0.1 | $445k | 3.4k | 132.19 | |
| Keurig Dr Pepper (KDP) | 0.1 | $445k | 14k | 31.27 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $445k | 5.9k | 75.84 | |
| Olo Cl A (OLO) | 0.0 | $444k | 69k | 6.46 | |
| Chubb (CB) | 0.0 | $444k | 2.3k | 192.56 | |
| Minerals Technologies (MTX) | 0.0 | $443k | 7.7k | 57.69 | |
| InterDigital (IDCC) | 0.0 | $442k | 4.6k | 96.55 | |
| Universal Electronics (UEIC) | 0.0 | $442k | 46k | 9.62 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $439k | 9.5k | 46.16 | |
| Cadre Hldgs (CDRE) | 0.0 | $439k | 20k | 21.80 | |
| Cheniere Energy Com New (LNG) | 0.0 | $436k | 2.9k | 152.36 | |
| Vicor Corporation (VICR) | 0.0 | $433k | 8.0k | 54.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $431k | 4.7k | 91.83 | |
| Globus Med Cl A (GMED) | 0.0 | $430k | 7.2k | 59.54 | |
| Zuora Com Cl A (ZUO) | 0.0 | $430k | 39k | 10.97 | |
| Heartland Financial USA (HTLF) | 0.0 | $430k | 15k | 27.87 | |
| Valmont Industries (VMI) | 0.0 | $430k | 1.5k | 291.05 | |
| Jabil Circuit (JBL) | 0.0 | $429k | 4.0k | 107.93 | |
| Docusign (DOCU) | 0.0 | $428k | 8.4k | 51.09 | |
| Avidxchange Holdings (AVDX) | 0.0 | $427k | 41k | 10.38 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $427k | 29k | 14.50 | |
| Dropbox Cl A (DBX) | 0.0 | $427k | 16k | 26.67 | |
| Worthington Industries (WOR) | 0.0 | $427k | 6.1k | 69.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $426k | 11k | 40.02 | |
| Churchill Downs (CHDN) | 0.0 | $425k | 3.1k | 139.17 | |
| ConocoPhillips (COP) | 0.0 | $423k | 4.1k | 103.61 | |
| Netflix (NFLX) | 0.0 | $423k | 960.00 | 440.49 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $421k | 12k | 35.14 | |
| Evolent Health Cl A (EVH) | 0.0 | $419k | 14k | 30.30 | |
| Healthequity (HQY) | 0.0 | $418k | 6.6k | 63.14 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $417k | 26k | 15.87 | |
| Air Lease Corp Cl A (AL) | 0.0 | $417k | 10k | 41.85 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $416k | 11k | 38.23 | |
| Eagle Materials (EXP) | 0.0 | $416k | 2.2k | 186.42 | |
| Korn Ferry Com New (KFY) | 0.0 | $416k | 8.4k | 49.54 | |
| International Paper Company (IP) | 0.0 | $415k | 13k | 31.81 | |
| Krispy Kreme (DNUT) | 0.0 | $415k | 28k | 14.73 | |
| Remitly Global (RELY) | 0.0 | $413k | 22k | 18.82 | |
| Natural Gas Services (NGS) | 0.0 | $412k | 42k | 9.90 | |
| Molina Healthcare (MOH) | 0.0 | $411k | 1.4k | 301.24 | |
| Dht Holdings Shs New (DHT) | 0.0 | $410k | 48k | 8.53 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $410k | 16k | 26.01 | |
| Workiva Com Cl A (WK) | 0.0 | $409k | 4.0k | 101.66 | |
| L3harris Technologies (LHX) | 0.0 | $408k | 2.1k | 195.77 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $406k | 23k | 17.98 | |
| International Seaways (INSW) | 0.0 | $406k | 11k | 38.24 | |
| Corteva (CTVA) | 0.0 | $405k | 7.1k | 57.30 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $404k | 7.8k | 51.68 | |
| Verint Systems (VRNT) | 0.0 | $404k | 12k | 35.06 | |
| Championx Corp (CHX) | 0.0 | $399k | 13k | 31.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $398k | 5.3k | 75.56 | |
| Choice Hotels International (CHH) | 0.0 | $397k | 3.4k | 117.52 | |
| Lennar Corp Cl A (LEN) | 0.0 | $396k | 3.2k | 125.31 | |
| United Parcel Service CL B (UPS) | 0.0 | $395k | 2.2k | 179.25 | |
| Perrigo SHS (PRGO) | 0.0 | $395k | 12k | 33.95 | |
| Toast Cl A (TOST) | 0.0 | $392k | 17k | 22.57 | |
| AECOM Technology Corporation (ACM) | 0.0 | $390k | 4.6k | 84.69 | |
| Visa Com Cl A (V) | 0.0 | $387k | 1.6k | 237.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $386k | 4.6k | 83.72 | |
| AGCO Corporation (AGCO) | 0.0 | $386k | 2.9k | 131.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $385k | 2.8k | 138.69 | |
| Cigna Corp (CI) | 0.0 | $384k | 1.4k | 280.60 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $384k | 3.5k | 110.58 | |
| Ameren Corporation (AEE) | 0.0 | $383k | 4.7k | 81.67 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $383k | 11k | 35.19 | |
| Amdocs SHS (DOX) | 0.0 | $382k | 3.9k | 98.85 | |
| Quanterix Ord (QTRX) | 0.0 | $381k | 17k | 22.55 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $381k | 37k | 10.42 | |
| Nov (NOV) | 0.0 | $380k | 24k | 16.04 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $380k | 22k | 17.27 | |
| Advansix (ASIX) | 0.0 | $380k | 11k | 34.98 | |
| Liquidity Services (LQDT) | 0.0 | $378k | 23k | 16.50 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $376k | 25k | 15.22 | |
| Fmc Corp Com New (FMC) | 0.0 | $376k | 3.6k | 104.34 | |
| Booking Holdings (BKNG) | 0.0 | $375k | 139.00 | 2700.33 | |
| Assurant (AIZ) | 0.0 | $374k | 3.0k | 125.72 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $373k | 9.8k | 38.26 | |
| QuinStreet (QNST) | 0.0 | $373k | 42k | 8.83 | |
| Banner Corp Com New (BANR) | 0.0 | $372k | 8.5k | 43.67 | |
| A Mark Precious Metals (AMRK) | 0.0 | $372k | 9.9k | 37.44 | |
| Yext (YEXT) | 0.0 | $367k | 33k | 11.31 | |
| Palo Alto Networks (PANW) | 0.0 | $365k | 1.4k | 255.51 | |
| PGT | 0.0 | $365k | 13k | 29.15 | |
| Oneok (OKE) | 0.0 | $363k | 5.9k | 61.72 | |
| Huron Consulting (HURN) | 0.0 | $363k | 4.3k | 84.91 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $361k | 4.5k | 80.77 | |
| DineEquity (DIN) | 0.0 | $361k | 6.2k | 58.03 | |
| Phreesia (PHR) | 0.0 | $359k | 12k | 31.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $359k | 3.1k | 116.60 | |
| Civitas Resources Com New (CIVI) | 0.0 | $357k | 5.1k | 69.37 | |
| Health Catalyst (HCAT) | 0.0 | $355k | 28k | 12.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $353k | 2.1k | 167.33 | |
| Cannae Holdings (CNNE) | 0.0 | $353k | 17k | 20.21 | |
| Entergy Corporation (ETR) | 0.0 | $351k | 3.6k | 97.37 | |
| Hershey Company (HSY) | 0.0 | $350k | 1.4k | 249.70 | |
| Kellogg Company (K) | 0.0 | $350k | 5.2k | 67.40 | |
| Hackett (HCKT) | 0.0 | $349k | 16k | 22.35 | |
| Vivid Seats Com Cl A (SEAT) | 0.0 | $348k | 44k | 7.92 | |
| Asure Software (ASUR) | 0.0 | $347k | 29k | 12.16 | |
| Ethan Allen Interiors (ETD) | 0.0 | $346k | 12k | 28.28 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $345k | 13k | 26.78 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $345k | 5.1k | 66.97 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $344k | 5.9k | 57.93 | |
| Cisco Systems (CSCO) | 0.0 | $344k | 6.6k | 51.74 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $343k | 3.8k | 90.45 | |
| HNI Corporation (HNI) | 0.0 | $343k | 12k | 28.18 | |
| Herc Hldgs (HRI) | 0.0 | $341k | 2.5k | 136.85 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $340k | 13k | 26.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $339k | 825.00 | 411.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $339k | 7.9k | 42.66 | |
| Tenable Hldgs (TENB) | 0.0 | $339k | 7.8k | 43.55 | |
| Toll Brothers (TOL) | 0.0 | $338k | 4.3k | 79.07 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $337k | 15k | 23.17 | |
| Ego (EGO) | 0.0 | $336k | 33k | 10.10 | |
| Nike CL B (NKE) | 0.0 | $336k | 3.0k | 110.37 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $333k | 6.8k | 48.77 | |
| Unum (UNM) | 0.0 | $333k | 7.0k | 47.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $333k | 16k | 21.49 | |
| Gap (GPS) | 0.0 | $331k | 37k | 8.93 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $330k | 19k | 17.76 | |
| Voya Financial (VOYA) | 0.0 | $330k | 4.6k | 71.71 | |
| Autodesk (ADSK) | 0.0 | $330k | 1.6k | 204.61 | |
| Ensign (ENSG) | 0.0 | $330k | 3.5k | 95.46 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $330k | 40k | 8.18 | |
| LKQ Corporation (LKQ) | 0.0 | $328k | 5.6k | 58.27 | |
| Doximity Cl A (DOCS) | 0.0 | $326k | 9.6k | 34.02 | |
| Centene Corporation (CNC) | 0.0 | $324k | 4.8k | 67.45 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $323k | 9.7k | 33.20 | |
| Ross Stores (ROST) | 0.0 | $323k | 2.9k | 112.13 | |
| Cdw (CDW) | 0.0 | $323k | 1.8k | 183.50 | |
| Progyny (PGNY) | 0.0 | $322k | 8.2k | 39.34 | |
| DaVita (DVA) | 0.0 | $322k | 3.2k | 100.47 | |
| PerkinElmer (RVTY) | 0.0 | $321k | 2.7k | 118.79 | |
| RPM International (RPM) | 0.0 | $320k | 3.6k | 89.73 | |
| Marten Transport (MRTN) | 0.0 | $320k | 15k | 21.50 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $319k | 14k | 22.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $319k | 3.0k | 105.95 | |
| Dow (DOW) | 0.0 | $318k | 6.0k | 53.26 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $316k | 11k | 29.01 | |
| Sally Beauty Holdings (SBH) | 0.0 | $315k | 26k | 12.35 | |
| Core & Main Cl A (CNM) | 0.0 | $315k | 10k | 31.34 | |
| Fastly Cl A (FSLY) | 0.0 | $315k | 20k | 15.77 | |
| NewMarket Corporation (NEU) | 0.0 | $314k | 780.00 | 402.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $314k | 1.7k | 181.03 | |
| State Street Corporation (STT) | 0.0 | $313k | 4.3k | 73.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $312k | 11k | 28.49 | |
| Vera Bradley (VRA) | 0.0 | $311k | 49k | 6.39 | |
| Clarus Corp (CLAR) | 0.0 | $310k | 34k | 9.14 | |
| Echostar Corp Cl A (SATS) | 0.0 | $310k | 18k | 17.34 | |
| Standard Motor Products (SMP) | 0.0 | $310k | 8.3k | 37.52 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $310k | 5.8k | 53.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $309k | 3.2k | 97.96 | |
| KB Home (KBH) | 0.0 | $309k | 6.0k | 51.71 | |
| Leggett & Platt (LEG) | 0.0 | $308k | 10k | 29.62 | |
| Principal Financial (PFG) | 0.0 | $307k | 4.0k | 75.84 | |
| Beacon Roofing Supply (BECN) | 0.0 | $307k | 3.7k | 82.98 | |
| Radware Ord (RDWR) | 0.0 | $307k | 16k | 19.39 | |
| Joint (JYNT) | 0.0 | $306k | 23k | 13.50 | |
| Wabtec Corporation (WAB) | 0.0 | $306k | 2.8k | 109.67 | |
| Brunswick Corporation (BC) | 0.0 | $305k | 3.5k | 86.64 | |
| Lear Corp Com New (LEA) | 0.0 | $305k | 2.1k | 143.55 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $304k | 7.6k | 40.18 | |
| Digi International (DGII) | 0.0 | $304k | 7.7k | 39.39 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $304k | 8.4k | 36.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $304k | 1.9k | 157.18 | |
| ConAgra Foods (CAG) | 0.0 | $304k | 9.0k | 33.72 | |
| MDU Resources (MDU) | 0.0 | $303k | 15k | 20.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $300k | 657.00 | 455.80 | |
| Movado (MOV) | 0.0 | $299k | 11k | 26.83 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $299k | 3.7k | 81.38 | |
| Jacobs Engineering Group (J) | 0.0 | $299k | 2.5k | 118.89 | |
| Couchbase (BASE) | 0.0 | $299k | 19k | 15.82 | |
| Nordson Corporation (NDSN) | 0.0 | $298k | 1.2k | 248.18 | |
| Textainer Group Holdings SHS | 0.0 | $298k | 7.6k | 39.38 | |
| Concentrix Corp (CNXC) | 0.0 | $298k | 3.7k | 80.75 | |
| Paycor Hcm (PYCR) | 0.0 | $298k | 13k | 23.67 | |
| stock | 0.0 | $297k | 2.8k | 106.09 | |
| Intapp (INTA) | 0.0 | $296k | 7.1k | 41.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $295k | 1.8k | 165.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $295k | 3.0k | 99.06 | |
| Gartner (IT) | 0.0 | $294k | 839.00 | 350.31 | |
| Commercial Metals Company (CMC) | 0.0 | $294k | 5.6k | 52.66 | |
| Knowles (KN) | 0.0 | $293k | 16k | 18.06 | |
| Textron (TXT) | 0.0 | $292k | 4.3k | 67.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $292k | 6.5k | 44.52 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $291k | 5.8k | 50.47 | |
| Diodes Incorporated (DIOD) | 0.0 | $290k | 3.1k | 92.49 | |
| Meta Platforms Cl A (META) | 0.0 | $290k | 1.0k | 286.98 | |
| UGI Corporation (UGI) | 0.0 | $289k | 11k | 26.97 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $288k | 1.8k | 157.77 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $288k | 5.3k | 54.68 | |
| Metropcs Communications (TMUS) | 0.0 | $287k | 2.1k | 138.90 | |
| Helix Energy Solutions (HLX) | 0.0 | $286k | 39k | 7.38 | |
| On Assignment (ASGN) | 0.0 | $285k | 3.8k | 75.63 | |
| Pulte (PHM) | 0.0 | $285k | 3.7k | 77.68 | |
| Jfrog Ord Shs (FROG) | 0.0 | $283k | 10k | 27.70 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $283k | 6.2k | 45.53 | |
| Kraft Heinz (KHC) | 0.0 | $283k | 8.0k | 35.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $283k | 5.8k | 49.12 | |
| Amer Software Cl A (AMSWA) | 0.0 | $282k | 27k | 10.51 | |
| Cohen & Steers (CNS) | 0.0 | $282k | 4.9k | 57.99 | |
| Danaos Corporation SHS (DAC) | 0.0 | $282k | 4.2k | 66.79 | |
| Meritage Homes Corporation (MTH) | 0.0 | $281k | 2.0k | 142.27 | |
| Envista Hldgs Corp (NVST) | 0.0 | $281k | 8.3k | 33.84 | |
| Procter & Gamble Company (PG) | 0.0 | $281k | 1.9k | 151.74 | |
| Tricon Residential Com Npv (TCN) | 0.0 | $278k | 32k | 8.81 | |
| Proto Labs (PRLB) | 0.0 | $278k | 8.0k | 34.96 | |
| Greenbrier Companies (GBX) | 0.0 | $278k | 6.4k | 43.10 | |
| Enova Intl (ENVA) | 0.0 | $276k | 5.2k | 53.12 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $275k | 8.7k | 31.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $274k | 1.2k | 227.60 | |
| Markel Corporation (MKL) | 0.0 | $274k | 198.00 | 1383.18 | |
| Pure Storage Cl A (PSTG) | 0.0 | $272k | 7.4k | 36.82 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $272k | 2.9k | 93.28 | |
| Arrow Electronics (ARW) | 0.0 | $271k | 1.9k | 143.23 | |
| Hillenbrand (HI) | 0.0 | $271k | 5.3k | 51.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $271k | 16k | 16.93 | |
| MaxLinear (MXL) | 0.0 | $271k | 8.6k | 31.56 | |
| Nv5 Holding (NVEE) | 0.0 | $271k | 2.4k | 110.77 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $271k | 5.5k | 49.57 | |
| Scientific Games (LNW) | 0.0 | $271k | 3.9k | 68.76 | |
| Primerica (PRI) | 0.0 | $271k | 1.4k | 197.76 | |
| National Beverage (FIZZ) | 0.0 | $270k | 5.6k | 48.35 | |
| Coursera (COUR) | 0.0 | $270k | 21k | 13.02 | |
| Equitable Holdings (EQH) | 0.0 | $270k | 9.9k | 27.16 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $268k | 29k | 9.16 | |
| Kinsale Cap Group (KNSL) | 0.0 | $267k | 713.00 | 374.20 | |
| Open Text Corp (OTEX) | 0.0 | $267k | 6.4k | 41.55 | |
| Methode Electronics (MEI) | 0.0 | $267k | 8.0k | 33.52 | |
| Orion Engineered Carbons (OEC) | 0.0 | $266k | 13k | 21.22 | |
| Pfizer (PFE) | 0.0 | $266k | 7.3k | 36.68 | |
| Mr Cooper Group (COOP) | 0.0 | $266k | 5.3k | 50.64 | |
| Energizer Holdings (ENR) | 0.0 | $265k | 7.9k | 33.58 | |
| TPG Com Cl A (TPG) | 0.0 | $264k | 9.0k | 29.26 | |
| Informatica Com Cl A (INFA) | 0.0 | $264k | 14k | 18.50 | |
| Buckle (BKE) | 0.0 | $264k | 7.6k | 34.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $262k | 1.2k | 221.10 | |
| Stride (LRN) | 0.0 | $262k | 7.0k | 37.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $260k | 2.1k | 125.62 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $258k | 2.1k | 123.30 | |
| American Water Works (AWK) | 0.0 | $257k | 1.8k | 142.75 | |
| Api Group Corp Com Stk (APG) | 0.0 | $257k | 9.4k | 27.26 | |
| Aviat Networks Com New (AVNW) | 0.0 | $257k | 7.7k | 33.37 | |
| Model N (MODN) | 0.0 | $257k | 7.3k | 35.36 | |
| Enerplus Corp (ERF) | 0.0 | $256k | 18k | 14.47 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $255k | 6.3k | 40.45 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $255k | 7.9k | 32.49 | |
| Oil States International (OIS) | 0.0 | $255k | 34k | 7.47 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $255k | 5.4k | 47.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $254k | 266.00 | 955.30 | |
| Allstate Corporation (ALL) | 0.0 | $254k | 2.3k | 109.04 | |
| Cbiz (CBZ) | 0.0 | $254k | 4.8k | 53.28 | |
| Flowserve Corporation (FLS) | 0.0 | $253k | 6.8k | 37.15 | |
| Torm Shs Cl A (TRMD) | 0.0 | $252k | 10k | 24.16 | |
| Universal Insurance Holdings (UVE) | 0.0 | $252k | 16k | 15.43 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $251k | 8.4k | 30.06 | |
| Ssr Mining (SSRM) | 0.0 | $251k | 18k | 14.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $251k | 4.4k | 56.46 | |
| North American Const (NOA) | 0.0 | $250k | 13k | 19.13 | |
| Yum China Holdings (YUMC) | 0.0 | $250k | 4.4k | 56.50 | |
| Epsilon Energy (EPSN) | 0.0 | $250k | 47k | 5.34 | |
| Itron (ITRI) | 0.0 | $250k | 3.5k | 72.10 | |
| Aspen Technology (AZPN) | 0.0 | $248k | 1.5k | 167.61 | |
| BorgWarner (BWA) | 0.0 | $248k | 5.1k | 48.91 | |
| Toro Company (TTC) | 0.0 | $247k | 2.4k | 101.65 | |
| Blackline (BL) | 0.0 | $246k | 4.6k | 53.82 | |
| Employers Holdings (EIG) | 0.0 | $245k | 6.5k | 37.41 | |
| Squarespace Class A (SQSP) | 0.0 | $245k | 7.8k | 31.54 | |
| Sfl Corporation SHS (SFL) | 0.0 | $244k | 26k | 9.33 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $243k | 7.9k | 30.65 | |
| Cyberark Software SHS (CYBR) | 0.0 | $242k | 1.5k | 156.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $242k | 3.6k | 68.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $242k | 14k | 17.00 | |
| Paragon 28 (FNA) | 0.0 | $241k | 14k | 17.74 | |
| Halliburton Company (HAL) | 0.0 | $241k | 7.3k | 32.99 | |
| PetMed Express (PETS) | 0.0 | $241k | 17k | 13.79 | |
| Gitlab Class A Com (GTLB) | 0.0 | $240k | 4.7k | 51.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $240k | 2.6k | 91.11 | |
| Patrick Industries (PATK) | 0.0 | $238k | 3.0k | 80.00 | |
| Ofg Ban (OFG) | 0.0 | $238k | 9.1k | 26.08 | |
| Manhattan Associates (MANH) | 0.0 | $237k | 1.2k | 199.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $236k | 888.00 | 265.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $236k | 3.6k | 65.28 | |
| Rollins (ROL) | 0.0 | $236k | 5.5k | 42.83 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $235k | 3.1k | 74.85 | |
| Braze Com Cl A (BRZE) | 0.0 | $234k | 5.4k | 43.79 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $234k | 2.9k | 79.98 | |
| Fiserv (FI) | 0.0 | $232k | 1.8k | 126.15 | |
| Primo Water (PRMW) | 0.0 | $231k | 19k | 12.54 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $231k | 16k | 14.23 | |
| Interface (TILE) | 0.0 | $231k | 26k | 8.79 | |
| CSX Corporation (CSX) | 0.0 | $230k | 6.7k | 34.10 | |
| Resources Connection (RGP) | 0.0 | $229k | 15k | 15.71 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $228k | 1.2k | 188.05 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $224k | 1.3k | 166.55 | |
| Discover Financial Services (DFS) | 0.0 | $224k | 1.9k | 116.85 | |
| Navient Corporation equity (NAVI) | 0.0 | $224k | 12k | 18.58 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $222k | 4.2k | 52.96 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $222k | 3.5k | 62.69 | |
| Mission Produce (AVO) | 0.0 | $221k | 18k | 12.12 | |
| Steelcase Cl A (SCS) | 0.0 | $221k | 29k | 7.71 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $221k | 20k | 11.00 | |
| Brown & Brown (BRO) | 0.0 | $221k | 3.2k | 68.84 | |
| Sealed Air (SEE) | 0.0 | $220k | 5.5k | 40.00 | |
| Teradata Corporation (TDC) | 0.0 | $220k | 4.1k | 53.41 | |
| Cirrus Logic (CRUS) | 0.0 | $217k | 2.7k | 81.01 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.6k | 133.81 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $216k | 8.0k | 27.06 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $215k | 6.7k | 31.86 | |
| SEI Investments Company (SEIC) | 0.0 | $215k | 3.6k | 59.62 | |
| ABM Industries (ABM) | 0.0 | $215k | 5.0k | 42.65 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $215k | 8.0k | 26.98 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $214k | 3.9k | 54.99 | |
| Manpower (MAN) | 0.0 | $213k | 2.7k | 79.40 | |
| Oxford Industries (OXM) | 0.0 | $213k | 2.2k | 98.42 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $211k | 1.1k | 194.90 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $211k | 5.6k | 37.68 | |
| Federated Hermes CL B (FHI) | 0.0 | $211k | 5.9k | 35.85 | |
| Motorcar Parts of America (MPAA) | 0.0 | $210k | 27k | 7.74 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $210k | 14k | 14.58 | |
| Liveramp Holdings (RAMP) | 0.0 | $210k | 7.4k | 28.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 402.00 | 521.75 | |
| Tapestry (TPR) | 0.0 | $209k | 4.9k | 42.80 | |
| NetApp (NTAP) | 0.0 | $208k | 2.7k | 76.40 | |
| Belden (BDC) | 0.0 | $208k | 2.2k | 95.65 | |
| Papa John's Int'l (PZZA) | 0.0 | $207k | 2.8k | 73.83 | |
| Prestige Brands Holdings (PBH) | 0.0 | $205k | 3.5k | 59.43 | |
| Ptc (PTC) | 0.0 | $203k | 1.4k | 142.30 | |
| Bankwell Financial (BWFG) | 0.0 | $203k | 8.3k | 24.38 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $203k | 3.5k | 58.66 | |
| Target Corporation (TGT) | 0.0 | $202k | 1.5k | 131.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 4.7k | 42.68 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $202k | 373.00 | 541.67 | |
| Alaska Air (ALK) | 0.0 | $202k | 3.8k | 53.18 | |
| Ecovyst (ECVT) | 0.0 | $202k | 18k | 11.46 | |
| PROS Holdings (PRO) | 0.0 | $201k | 6.5k | 30.80 | |
| Euronav Nv SHS (EURN) | 0.0 | $198k | 13k | 15.22 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $191k | 20k | 9.40 | |
| Osisko Gold Royalties (OR) | 0.0 | $178k | 12k | 15.37 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $177k | 15k | 11.92 | |
| 908 Devices (MASS) | 0.0 | $176k | 26k | 6.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $175k | 20k | 8.70 | |
| Under Armour Cl A (UAA) | 0.0 | $171k | 24k | 7.22 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $171k | 17k | 10.25 | |
| Accolade (ACCD) | 0.0 | $168k | 13k | 13.47 | |
| Pennant Group (PNTG) | 0.0 | $156k | 13k | 12.28 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $153k | 23k | 6.75 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $147k | 28k | 5.21 | |
| Icl Group SHS (ICL) | 0.0 | $140k | 26k | 5.48 | |
| Eventbrite Com Cl A (EB) | 0.0 | $140k | 15k | 9.55 | |
| Archrock (AROC) | 0.0 | $139k | 14k | 10.25 | |
| Realogy Hldgs (HOUS) | 0.0 | $138k | 21k | 6.68 | |
| First Majestic Silver Corp (AG) | 0.0 | $135k | 24k | 5.65 | |
| Gopro Cl A (GPRO) | 0.0 | $133k | 32k | 4.14 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $124k | 11k | 11.21 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $114k | 11k | 10.24 | |
| Now (DNOW) | 0.0 | $107k | 10k | 10.36 | |
| DZS (DZSI) | 0.0 | $104k | 26k | 3.97 | |
| Docgo (DCGO) | 0.0 | $103k | 11k | 9.37 | |
| Pfsweb Com New | 0.0 | $89k | 20k | 4.52 | |
| Everquote Com Cl A (EVER) | 0.0 | $88k | 14k | 6.50 | |
| Suncoke Energy (SXC) | 0.0 | $83k | 11k | 7.87 | |
| Rush Street Interactive (RSI) | 0.0 | $75k | 24k | 3.12 | |
| Alignment Healthcare (ALHC) | 0.0 | $68k | 12k | 5.75 | |
| Vimeo Common Stock (VMEO) | 0.0 | $65k | 16k | 4.12 | |
| Infinera (INFN) | 0.0 | $59k | 12k | 4.83 | |
| Information Services (III) | 0.0 | $55k | 10k | 5.36 |
