Petrus Trust Company as of Dec. 31, 2022
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 469 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $53M | 219k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $51M | 577k | 88.73 | |
| AutoZone (AZO) | 5.0 | $39M | 16k | 2466.18 | |
| salesforce (CRM) | 4.7 | $37M | 279k | 132.59 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $34M | 96k | 347.73 | |
| UnitedHealth (UNH) | 4.2 | $33M | 63k | 530.18 | |
| Automatic Data Processing (ADP) | 4.2 | $33M | 138k | 238.86 | |
| FleetCor Technologies | 4.1 | $32M | 176k | 183.68 | |
| New Relic | 3.9 | $31M | 551k | 56.45 | |
| Nortonlifelock (GEN) | 3.8 | $30M | 1.4M | 21.43 | |
| Fidelity National Information Services (FIS) | 3.8 | $30M | 438k | 67.85 | |
| Progressive Corporation (PGR) | 3.7 | $29M | 225k | 129.71 | |
| Enterprise Products Partners (EPD) | 3.2 | $26M | 1.1M | 24.12 | |
| Perimeter Solutions Sa Common Stock (PRM) | 3.1 | $25M | 2.7M | 9.14 | |
| Walt Disney Company (DIS) | 2.9 | $23M | 267k | 86.88 | |
| Amazon (AMZN) | 2.7 | $21M | 255k | 84.00 | |
| Vontier Corporation (VNT) | 2.7 | $21M | 1.1M | 19.33 | |
| TJX Companies (TJX) | 2.4 | $19M | 237k | 79.60 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.2 | $17M | 3.0M | 5.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $17M | 44k | 382.43 | |
| Carter's (CRI) | 1.9 | $15M | 200k | 74.61 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.4 | $11M | 2.4M | 4.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $5.3M | 50k | 105.43 | |
| Cheniere Energy Com New (LNG) | 0.1 | $919k | 6.1k | 149.96 | |
| Palo Alto Networks (PANW) | 0.1 | $875k | 6.3k | 139.54 | |
| Paypal Holdings (PYPL) | 0.1 | $869k | 12k | 71.22 | |
| Healthequity (HQY) | 0.1 | $807k | 13k | 61.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $803k | 579.00 | 1387.49 | |
| Rbc Cad (RY) | 0.1 | $789k | 8.4k | 94.02 | |
| eBay (EBAY) | 0.1 | $781k | 19k | 41.47 | |
| FactSet Research Systems (FDS) | 0.1 | $729k | 1.8k | 401.21 | |
| Tc Energy Corp (TRP) | 0.1 | $729k | 18k | 39.86 | |
| Timken Company (TKR) | 0.1 | $725k | 10k | 70.67 | |
| Comerica Incorporated (CMA) | 0.1 | $714k | 11k | 66.85 | |
| Alamo (ALG) | 0.1 | $707k | 5.0k | 141.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $691k | 1.7k | 399.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $682k | 11k | 61.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $675k | 19k | 34.97 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $672k | 103k | 6.52 | |
| Altria (MO) | 0.1 | $669k | 15k | 45.71 | |
| Civitas Resources Com New (CIVI) | 0.1 | $668k | 12k | 57.93 | |
| Lumentum Hldgs (LITE) | 0.1 | $660k | 13k | 52.17 | |
| L3harris Technologies (LHX) | 0.1 | $653k | 3.1k | 208.21 | |
| Cyberark Software SHS (CYBR) | 0.1 | $651k | 5.0k | 129.65 | |
| Kroger (KR) | 0.1 | $647k | 15k | 44.58 | |
| Lear Corporation (LEA) | 0.1 | $646k | 5.2k | 124.02 | |
| Autodesk (ADSK) | 0.1 | $645k | 3.5k | 186.87 | |
| On Assignment (ASGN) | 0.1 | $637k | 7.8k | 81.48 | |
| Brunswick Corporation (BC) | 0.1 | $633k | 8.8k | 72.08 | |
| Capital One Financial (COF) | 0.1 | $632k | 6.8k | 92.96 | |
| DineEquity (DIN) | 0.1 | $632k | 9.8k | 64.60 | |
| Entergy Corporation (ETR) | 0.1 | $630k | 5.6k | 112.50 | |
| Iac Com New (IAC) | 0.1 | $624k | 14k | 44.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $620k | 6.7k | 93.19 | |
| Keysight Technologies (KEYS) | 0.1 | $617k | 3.6k | 171.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $604k | 25k | 24.57 | |
| Travel Leisure Ord (TNL) | 0.1 | $603k | 17k | 36.40 | |
| Armstrong World Industries (AWI) | 0.1 | $590k | 8.6k | 68.59 | |
| Fortinet (FTNT) | 0.1 | $584k | 12k | 48.89 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $579k | 11k | 55.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $578k | 4.3k | 134.59 | |
| Cadre Hldgs (CDRE) | 0.1 | $575k | 29k | 20.14 | |
| Bk Nova Cad (BNS) | 0.1 | $573k | 12k | 48.98 | |
| Zscaler Incorporated (ZS) | 0.1 | $572k | 5.1k | 111.90 | |
| EOG Resources (EOG) | 0.1 | $567k | 4.4k | 129.52 | |
| BorgWarner (BWA) | 0.1 | $566k | 14k | 40.25 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $565k | 21k | 27.31 | |
| California Res Corp (CRC) | 0.1 | $564k | 13k | 43.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $563k | 15k | 38.61 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $560k | 8.5k | 66.16 | |
| Toro Company (TTC) | 0.1 | $559k | 4.9k | 113.20 | |
| Cdw (CDW) | 0.1 | $559k | 3.1k | 178.58 | |
| Polaris Industries (PII) | 0.1 | $556k | 5.5k | 101.00 | |
| Coherent Corp (COHR) | 0.1 | $551k | 16k | 35.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $544k | 9.5k | 57.19 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $539k | 12k | 45.47 | |
| Paccar (PCAR) | 0.1 | $536k | 5.4k | 98.97 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $534k | 8.5k | 62.53 | |
| Arista Networks (ANET) | 0.1 | $534k | 4.4k | 121.35 | |
| Ye Cl A (YELP) | 0.1 | $533k | 20k | 27.34 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $529k | 24k | 22.25 | |
| Rollins (ROL) | 0.1 | $525k | 14k | 36.54 | |
| NetApp (NTAP) | 0.1 | $523k | 8.7k | 60.06 | |
| Sfl Corporation SHS (SFL) | 0.1 | $521k | 57k | 9.22 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $519k | 1.2k | 420.49 | |
| TechTarget (TTGT) | 0.1 | $518k | 12k | 44.06 | |
| Molina Healthcare (MOH) | 0.1 | $514k | 1.6k | 330.22 | |
| Cintas Corporation (CTAS) | 0.1 | $509k | 1.1k | 451.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $509k | 1.1k | 469.07 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $508k | 17k | 29.92 | |
| Domino's Pizza (DPZ) | 0.1 | $508k | 1.5k | 346.40 | |
| Humana (HUM) | 0.1 | $506k | 987.00 | 512.19 | |
| Genpact SHS (G) | 0.1 | $504k | 11k | 46.32 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $498k | 2.8k | 175.03 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $498k | 16k | 30.37 | |
| Discover Financial Services (DFS) | 0.1 | $493k | 5.0k | 97.83 | |
| Fortis (FTS) | 0.1 | $493k | 12k | 40.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $492k | 3.7k | 134.13 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $490k | 24k | 20.31 | |
| HEICO Corporation (HEI) | 0.1 | $484k | 3.2k | 153.64 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $481k | 9.9k | 48.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $479k | 2.5k | 188.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $478k | 4.5k | 105.29 | |
| Crane Holdings (CXT) | 0.1 | $477k | 4.7k | 100.45 | |
| Corteva (CTVA) | 0.1 | $474k | 8.1k | 58.78 | |
| Adtalem Global Ed (ATGE) | 0.1 | $473k | 13k | 35.50 | |
| Linde SHS | 0.1 | $473k | 1.5k | 326.18 | |
| Jabil Circuit (JBL) | 0.1 | $471k | 6.9k | 68.20 | |
| Hershey Company (HSY) | 0.1 | $470k | 2.0k | 231.57 | |
| Visa Com Cl A (V) | 0.1 | $469k | 2.3k | 207.76 | |
| Regal-beloit Corporation (RRX) | 0.1 | $468k | 3.9k | 119.98 | |
| Envista Hldgs Corp (NVST) | 0.1 | $467k | 14k | 33.67 | |
| Voya Financial (VOYA) | 0.1 | $466k | 7.6k | 61.49 | |
| Choice Hotels International (CHH) | 0.1 | $462k | 4.1k | 112.64 | |
| Chart Industries (GTLS) | 0.1 | $462k | 4.0k | 115.23 | |
| General Motors Company (GM) | 0.1 | $459k | 14k | 33.64 | |
| McKesson Corporation (MCK) | 0.1 | $458k | 1.2k | 375.12 | |
| MarineMax (HZO) | 0.1 | $458k | 15k | 31.22 | |
| Toll Brothers (TOL) | 0.1 | $456k | 9.1k | 49.92 | |
| American Financial (AFG) | 0.1 | $456k | 3.3k | 137.28 | |
| Synopsys (SNPS) | 0.1 | $454k | 1.4k | 319.29 | |
| Heska Corp Com Restrc New | 0.1 | $452k | 7.3k | 62.16 | |
| Waste Connections (WCN) | 0.1 | $447k | 3.4k | 132.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $447k | 4.9k | 91.13 | |
| Gra (GGG) | 0.1 | $445k | 6.6k | 67.26 | |
| Callaway Golf Company (MODG) | 0.1 | $445k | 23k | 19.75 | |
| Cirrus Logic (CRUS) | 0.1 | $444k | 6.0k | 74.48 | |
| Marriott Intl Cl A (MAR) | 0.1 | $443k | 3.0k | 148.89 | |
| Lululemon Athletica (LULU) | 0.1 | $443k | 1.4k | 320.38 | |
| Pioneer Natural Resources | 0.1 | $442k | 1.9k | 228.39 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $438k | 4.8k | 92.04 | |
| Balchem Corporation (BCPC) | 0.1 | $436k | 3.6k | 122.11 | |
| Northwest Natural Holdin (NWN) | 0.1 | $436k | 9.2k | 47.59 | |
| Dropbox Cl A (DBX) | 0.1 | $435k | 19k | 22.38 | |
| Brady Corp Cl A (BRC) | 0.1 | $435k | 9.2k | 47.10 | |
| Inspire Med Sys (INSP) | 0.1 | $434k | 1.7k | 251.88 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $433k | 7.9k | 54.53 | |
| Lithia Motors (LAD) | 0.1 | $432k | 2.1k | 204.74 | |
| Dex (DXCM) | 0.1 | $432k | 3.8k | 113.24 | |
| Metropcs Communications (TMUS) | 0.1 | $427k | 3.1k | 140.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $427k | 1.9k | 224.97 | |
| Goldman Sachs (GS) | 0.1 | $427k | 1.2k | 343.38 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $426k | 2.7k | 159.31 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $419k | 8.6k | 48.59 | |
| Beacon Roofing Supply (BECN) | 0.1 | $419k | 7.9k | 52.79 | |
| ResMed (RMD) | 0.1 | $418k | 2.0k | 208.13 | |
| Danaos Corporation SHS (DAC) | 0.1 | $418k | 7.9k | 52.66 | |
| On24 (ONTF) | 0.1 | $409k | 47k | 8.63 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $408k | 7.3k | 56.18 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $408k | 2.1k | 194.26 | |
| Science App Int'l (SAIC) | 0.1 | $408k | 3.7k | 110.93 | |
| Radware Ord (RDWR) | 0.1 | $408k | 21k | 19.75 | |
| Baxter International (BAX) | 0.1 | $407k | 8.0k | 50.97 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $407k | 8.0k | 50.92 | |
| Fastenal Company (FAST) | 0.1 | $407k | 8.6k | 47.32 | |
| Propetro Hldg (PUMP) | 0.1 | $406k | 39k | 10.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $406k | 10k | 40.38 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $402k | 14k | 29.81 | |
| Curtiss-Wright (CW) | 0.1 | $402k | 2.4k | 166.99 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $402k | 4.3k | 94.37 | |
| Tyson Foods Cl A (TSN) | 0.1 | $401k | 6.4k | 62.25 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $401k | 5.1k | 78.80 | |
| Gentex Corporation (GNTX) | 0.1 | $399k | 15k | 27.27 | |
| Republic Services (RSG) | 0.1 | $396k | 3.1k | 128.99 | |
| Popular Com New (BPOP) | 0.1 | $394k | 5.9k | 66.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $393k | 2.2k | 175.11 | |
| Telus Ord (TU) | 0.0 | $391k | 20k | 19.31 | |
| Imperial Oil Com New (IMO) | 0.0 | $389k | 8.0k | 48.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $389k | 2.7k | 144.49 | |
| Qualcomm (QCOM) | 0.0 | $383k | 3.5k | 109.94 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $383k | 37k | 10.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $383k | 2.7k | 141.79 | |
| Cabot Corporation (CBT) | 0.0 | $382k | 5.7k | 66.84 | |
| Benchmark Electronics (BHE) | 0.0 | $381k | 14k | 26.69 | |
| American Electric Power Company (AEP) | 0.0 | $379k | 4.0k | 94.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $379k | 5.9k | 64.76 | |
| Carlisle Companies (CSL) | 0.0 | $379k | 1.6k | 235.65 | |
| Stepan Company (SCL) | 0.0 | $378k | 3.5k | 106.46 | |
| Tennant Company (TNC) | 0.0 | $375k | 6.1k | 61.57 | |
| Middleby Corporation (MIDD) | 0.0 | $374k | 2.8k | 133.90 | |
| Canadian Pacific Railway | 0.0 | $374k | 5.0k | 74.59 | |
| Aviat Networks Com New (AVNW) | 0.0 | $373k | 12k | 31.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $371k | 1.6k | 237.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $368k | 8.9k | 41.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $368k | 436.00 | 844.03 | |
| Firstservice Corp (FSV) | 0.0 | $367k | 3.0k | 122.55 | |
| National Instruments | 0.0 | $363k | 9.8k | 36.90 | |
| Agilon Health (AGL) | 0.0 | $361k | 22k | 16.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $361k | 2.0k | 181.00 | |
| Varonis Sys (VRNS) | 0.0 | $358k | 15k | 23.94 | |
| National Fuel Gas (NFG) | 0.0 | $358k | 5.7k | 63.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $357k | 4.7k | 76.14 | |
| Ingevity (NGVT) | 0.0 | $356k | 5.1k | 70.44 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $356k | 4.2k | 84.52 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $354k | 21k | 16.65 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $354k | 42k | 8.34 | |
| Asbury Automotive (ABG) | 0.0 | $352k | 2.0k | 179.25 | |
| Proto Labs (PRLB) | 0.0 | $350k | 14k | 25.53 | |
| Bofi Holding (AX) | 0.0 | $349k | 9.1k | 38.22 | |
| Casey's General Stores (CASY) | 0.0 | $348k | 1.6k | 224.35 | |
| ABM Industries (ABM) | 0.0 | $347k | 7.8k | 44.42 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $347k | 36k | 9.62 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $347k | 6.5k | 53.30 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $345k | 4.9k | 70.54 | |
| Signature Bank (SBNY) | 0.0 | $344k | 3.0k | 115.22 | |
| F5 Networks (FFIV) | 0.0 | $344k | 2.4k | 143.51 | |
| Hackett (HCKT) | 0.0 | $344k | 17k | 20.37 | |
| Dril-Quip (DRQ) | 0.0 | $344k | 13k | 27.17 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $339k | 21k | 16.42 | |
| ACI Worldwide (ACIW) | 0.0 | $337k | 15k | 23.00 | |
| South State Corporation (SSB) | 0.0 | $335k | 4.4k | 76.36 | |
| Cavco Industries (CVCO) | 0.0 | $334k | 1.5k | 226.25 | |
| M.D.C. Holdings | 0.0 | $333k | 11k | 31.60 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $332k | 11k | 30.82 | |
| Jacobs Engineering Group (J) | 0.0 | $332k | 2.8k | 120.07 | |
| Berry Pete Corp (BRY) | 0.0 | $331k | 41k | 8.00 | |
| Alignment Healthcare (ALHC) | 0.0 | $331k | 28k | 11.76 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $331k | 24k | 13.72 | |
| CoStar (CSGP) | 0.0 | $330k | 4.3k | 77.28 | |
| Edwards Lifesciences (EW) | 0.0 | $329k | 4.4k | 74.61 | |
| Credicorp (BAP) | 0.0 | $329k | 2.4k | 135.66 | |
| Perrigo SHS (PRGO) | 0.0 | $328k | 9.6k | 34.09 | |
| Harley-Davidson (HOG) | 0.0 | $328k | 7.9k | 41.60 | |
| Lci Industries (LCII) | 0.0 | $327k | 3.5k | 92.45 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $327k | 6.2k | 52.92 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $326k | 14k | 22.82 | |
| Bankwell Financial (BWFG) | 0.0 | $325k | 11k | 29.43 | |
| Lowe's Companies (LOW) | 0.0 | $325k | 1.6k | 199.24 | |
| Leidos Holdings (LDOS) | 0.0 | $324k | 3.1k | 105.19 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $324k | 4.0k | 81.70 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $323k | 7.8k | 41.51 | |
| Ethan Allen Interiors (ETD) | 0.0 | $323k | 12k | 26.42 | |
| Qualys (QLYS) | 0.0 | $322k | 2.9k | 112.23 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $322k | 9.5k | 33.95 | |
| SYNNEX Corporation (SNX) | 0.0 | $321k | 3.4k | 94.71 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $321k | 38k | 8.36 | |
| Berry Plastics (BERY) | 0.0 | $321k | 5.3k | 60.43 | |
| At&t (T) | 0.0 | $321k | 17k | 18.41 | |
| Perion Network M78673 90 4 Perion Network Ltd Call (PERI) | 0.0 | $320k | 13k | 25.30 | |
| Tricon Residential Com Npv | 0.0 | $320k | 42k | 7.71 | |
| Lennar Corporation (LEN) | 0.0 | $319k | 3.5k | 90.50 | |
| Fiserv (FI) | 0.0 | $317k | 3.1k | 101.07 | |
| Fox Factory Hldg (FOXF) | 0.0 | $315k | 3.5k | 91.23 | |
| UGI Corporation (UGI) | 0.0 | $315k | 8.5k | 37.07 | |
| Amc Networks Cl A (AMCX) | 0.0 | $315k | 20k | 15.67 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $314k | 12k | 25.47 | |
| DTE Energy Company (DTE) | 0.0 | $314k | 2.7k | 117.53 | |
| Post Holdings Inc Common (POST) | 0.0 | $313k | 3.5k | 90.26 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $312k | 17k | 18.48 | |
| DV (DV) | 0.0 | $312k | 14k | 21.96 | |
| Anthem (ELV) | 0.0 | $311k | 607.00 | 512.97 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $309k | 6.0k | 51.50 | |
| Medtronic SHS (MDT) | 0.0 | $308k | 4.0k | 77.72 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $307k | 5.2k | 59.56 | |
| Pdc Energy | 0.0 | $307k | 4.8k | 63.48 | |
| Minerals Technologies (MTX) | 0.0 | $306k | 5.0k | 60.72 | |
| Ferrari Nv Ord (RACE) | 0.0 | $305k | 1.4k | 214.22 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $305k | 13k | 23.20 | |
| Murphy Usa (MUSA) | 0.0 | $304k | 1.1k | 279.54 | |
| Broadcom (AVGO) | 0.0 | $302k | 540.00 | 559.13 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $300k | 1.5k | 202.44 | |
| Legalzoom (LZ) | 0.0 | $300k | 39k | 7.74 | |
| Ashland (ASH) | 0.0 | $300k | 2.8k | 107.53 | |
| Standard Motor Products (SMP) | 0.0 | $300k | 8.6k | 34.80 | |
| Hilton Grand Vacations (HGV) | 0.0 | $299k | 7.8k | 38.54 | |
| Cardiovascular Systems | 0.0 | $299k | 22k | 13.62 | |
| M/I Homes (MHO) | 0.0 | $298k | 6.5k | 46.18 | |
| Deere & Company (DE) | 0.0 | $298k | 695.00 | 428.76 | |
| Arrow Electronics (ARW) | 0.0 | $297k | 2.8k | 104.57 | |
| Varex Imaging (VREX) | 0.0 | $297k | 15k | 20.30 | |
| Impinj (PI) | 0.0 | $297k | 2.7k | 109.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $296k | 4.1k | 71.95 | |
| Universal Electronics (UEIC) | 0.0 | $296k | 14k | 20.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $295k | 3.0k | 97.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $295k | 2.3k | 126.36 | |
| Core & Main Cl A (CNM) | 0.0 | $294k | 15k | 19.31 | |
| Fortive (FTV) | 0.0 | $293k | 4.6k | 64.25 | |
| Adeia (ADEA) | 0.0 | $291k | 31k | 9.48 | |
| Korn Ferry Com New (KFY) | 0.0 | $291k | 5.7k | 50.62 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $289k | 6.0k | 48.54 | |
| Pagerduty (PD) | 0.0 | $289k | 11k | 26.56 | |
| Upwork (UPWK) | 0.0 | $289k | 28k | 10.44 | |
| Geopark Usd Shs (GPRK) | 0.0 | $287k | 19k | 15.45 | |
| McDonald's Corporation (MCD) | 0.0 | $287k | 1.1k | 263.53 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $286k | 13k | 22.93 | |
| Silgan Holdings (SLGN) | 0.0 | $285k | 5.5k | 51.84 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $285k | 32k | 8.83 | |
| NewMarket Corporation (NEU) | 0.0 | $285k | 916.00 | 311.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $284k | 2.7k | 104.84 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $284k | 7.2k | 39.52 | |
| Gms (GMS) | 0.0 | $283k | 5.7k | 49.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $282k | 3.3k | 85.50 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $282k | 16k | 17.24 | |
| Digi International (DGII) | 0.0 | $282k | 7.7k | 36.55 | |
| Illumina (ILMN) | 0.0 | $281k | 1.4k | 202.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $280k | 766.00 | 365.84 | |
| Turning Pt Brands (TPB) | 0.0 | $278k | 13k | 21.63 | |
| PriceSmart (PSMT) | 0.0 | $278k | 4.6k | 60.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $278k | 6.1k | 45.55 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $278k | 14k | 20.41 | |
| Air Transport Services (ATSG) | 0.0 | $277k | 11k | 25.98 | |
| Suncor Energy (SU) | 0.0 | $276k | 8.7k | 31.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $275k | 6.6k | 41.60 | |
| Pure Storage Cl A (PSTG) | 0.0 | $275k | 10k | 26.76 | |
| Fmc Corp Com New (FMC) | 0.0 | $272k | 2.2k | 124.80 | |
| Mongodb Cl A (MDB) | 0.0 | $272k | 1.4k | 196.84 | |
| Home Depot (HD) | 0.0 | $270k | 856.00 | 315.86 | |
| Analog Devices (ADI) | 0.0 | $270k | 1.6k | 164.03 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $270k | 4.6k | 58.67 | |
| AES Corporation (AES) | 0.0 | $270k | 9.4k | 28.76 | |
| Kemper Corp Del (KMPR) | 0.0 | $269k | 5.5k | 49.20 | |
| Aspen Technology (AZPN) | 0.0 | $268k | 1.3k | 205.40 | |
| Inari Medical Ord (NARI) | 0.0 | $268k | 4.2k | 63.56 | |
| Sealed Air (SEE) | 0.0 | $268k | 5.4k | 49.88 | |
| Guidewire Software (GWRE) | 0.0 | $268k | 4.3k | 62.56 | |
| Servicenow (NOW) | 0.0 | $268k | 690.00 | 388.27 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $267k | 7.1k | 37.62 | |
| Huntsman Corporation (HUN) | 0.0 | $267k | 9.7k | 27.48 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $267k | 1.3k | 209.35 | |
| AtriCure (ATRC) | 0.0 | $266k | 6.0k | 44.38 | |
| Echostar Corp Cl A (SATS) | 0.0 | $266k | 16k | 16.68 | |
| Cummins (CMI) | 0.0 | $265k | 1.1k | 242.29 | |
| Prudential Financial (PRU) | 0.0 | $264k | 2.7k | 99.46 | |
| Sonos (SONO) | 0.0 | $262k | 16k | 16.90 | |
| Tenable Hldgs (TENB) | 0.0 | $262k | 6.9k | 38.15 | |
| Icl Group SHS (ICL) | 0.0 | $261k | 36k | 7.31 | |
| Xometry Class A Com (XMTR) | 0.0 | $260k | 8.1k | 32.23 | |
| Sonoco Products Company (SON) | 0.0 | $260k | 4.3k | 60.71 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $258k | 3.5k | 73.69 | |
| Trinet (TNET) | 0.0 | $258k | 3.8k | 67.80 | |
| Ttec Holdings (TTEC) | 0.0 | $258k | 5.8k | 44.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | 563.00 | 456.50 | |
| Mission Produce (AVO) | 0.0 | $256k | 22k | 11.62 | |
| Amedisys (AMED) | 0.0 | $256k | 3.1k | 83.54 | |
| Onemain Holdings (OMF) | 0.0 | $256k | 7.7k | 33.31 | |
| Open Text Corp (OTEX) | 0.0 | $256k | 8.6k | 29.64 | |
| Textron (TXT) | 0.0 | $254k | 3.6k | 70.80 | |
| Zumiez (ZUMZ) | 0.0 | $253k | 12k | 21.74 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $253k | 11k | 22.32 | |
| Eagle Materials (EXP) | 0.0 | $253k | 1.9k | 132.85 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $252k | 6.4k | 39.13 | |
| Ofg Ban (OFG) | 0.0 | $252k | 9.1k | 27.56 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $252k | 3.5k | 71.31 | |
| Bunge | 0.0 | $250k | 2.5k | 99.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $250k | 1.6k | 160.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $250k | 1.7k | 146.55 | |
| Liberty Global Shs Cl A | 0.0 | $250k | 13k | 18.93 | |
| M/a (MTSI) | 0.0 | $249k | 4.0k | 62.98 | |
| Haverty Furniture Companies (HVT) | 0.0 | $248k | 8.3k | 29.90 | |
| Calavo Growers (CVGW) | 0.0 | $247k | 8.4k | 29.40 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $247k | 1.9k | 133.70 | |
| Us Bancorp Del Com New (USB) | 0.0 | $247k | 5.7k | 43.61 | |
| Modivcare (MODV) | 0.0 | $246k | 2.7k | 89.73 | |
| Ford Motor Company (F) | 0.0 | $244k | 21k | 11.63 | |
| Ingersoll Rand (IR) | 0.0 | $244k | 4.7k | 52.25 | |
| Bce Com New (BCE) | 0.0 | $244k | 5.6k | 43.95 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $243k | 9.6k | 25.31 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $243k | 20k | 12.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | 2.1k | 116.39 | |
| Resideo Technologies (REZI) | 0.0 | $243k | 15k | 16.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $242k | 4.4k | 55.53 | |
| ConocoPhillips (COP) | 0.0 | $241k | 2.0k | 118.00 | |
| Cbiz (CBZ) | 0.0 | $241k | 5.1k | 46.85 | |
| stock | 0.0 | $240k | 2.8k | 86.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $238k | 3.1k | 76.04 | |
| PacWest Ban | 0.0 | $238k | 10k | 22.95 | |
| Everi Hldgs (EVRI) | 0.0 | $236k | 17k | 14.35 | |
| Boise Cascade (BCC) | 0.0 | $236k | 3.4k | 68.67 | |
| Textainer Group Holdings | 0.0 | $235k | 7.6k | 31.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $234k | 2.6k | 90.60 | |
| Bank Ozk (OZK) | 0.0 | $229k | 5.7k | 40.06 | |
| Verisign (VRSN) | 0.0 | $228k | 1.1k | 205.44 | |
| Eastern Bankshares (EBC) | 0.0 | $228k | 13k | 17.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $228k | 8.3k | 27.40 | |
| Dmc Global (BOOM) | 0.0 | $227k | 12k | 19.44 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $227k | 19k | 11.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 778.00 | 291.00 | |
| AmerisourceBergen (COR) | 0.0 | $226k | 1.4k | 165.71 | |
| HNI Corporation (HNI) | 0.0 | $226k | 7.9k | 28.43 | |
| Cannae Holdings (CNNE) | 0.0 | $225k | 11k | 20.65 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $224k | 2.8k | 79.31 | |
| Diamondback Energy (FANG) | 0.0 | $223k | 1.6k | 136.78 | |
| Westrock (WRK) | 0.0 | $223k | 6.3k | 35.16 | |
| Omnicell (OMCL) | 0.0 | $221k | 4.4k | 50.42 | |
| Group 1 Automotive (GPI) | 0.0 | $221k | 1.2k | 180.37 | |
| Hubspot (HUBS) | 0.0 | $221k | 764.00 | 289.13 | |
| EnPro Industries (NPO) | 0.0 | $221k | 2.0k | 108.69 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $220k | 6.5k | 34.02 | |
| Krispy Kreme (DNUT) | 0.0 | $219k | 21k | 10.32 | |
| Silvergate Cap Corp Cl A | 0.0 | $219k | 13k | 17.40 | |
| Semtech Corporation (SMTC) | 0.0 | $218k | 7.6k | 28.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $217k | 1.8k | 120.29 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $217k | 922.00 | 235.48 | |
| Masonite International | 0.0 | $217k | 2.7k | 80.61 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $216k | 4.1k | 52.06 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $215k | 7.8k | 27.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $215k | 4.6k | 47.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $215k | 637.00 | 337.97 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 387.00 | 556.25 | |
| Enbridge (ENB) | 0.0 | $215k | 5.5k | 39.10 | |
| Fulgent Genetics (FLGT) | 0.0 | $215k | 7.2k | 29.78 | |
| Euronav Nv SHS (CMBT) | 0.0 | $215k | 13k | 17.04 | |
| Earthstone Energy Cl A | 0.0 | $214k | 15k | 14.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $214k | 2.6k | 81.44 | |
| Elanco Animal Health (ELAN) | 0.0 | $213k | 17k | 12.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $212k | 13k | 16.84 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $212k | 4.2k | 50.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $212k | 624.00 | 339.10 | |
| H.B. Fuller Company (FUL) | 0.0 | $210k | 2.9k | 71.62 | |
| Edgewell Pers Care (EPC) | 0.0 | $209k | 5.4k | 38.54 | |
| Nve Corp Com New (NVEC) | 0.0 | $208k | 3.2k | 64.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $205k | 32k | 6.48 | |
| Bloomin Brands (BLMN) | 0.0 | $205k | 10k | 20.12 | |
| Valmont Industries (VMI) | 0.0 | $204k | 616.00 | 330.67 | |
| Ptc (PTC) | 0.0 | $203k | 1.7k | 120.04 | |
| Paycom Software (PAYC) | 0.0 | $203k | 654.00 | 310.31 | |
| J Global (ZD) | 0.0 | $203k | 2.6k | 79.10 | |
| Denny's Corporation (DENN) | 0.0 | $203k | 22k | 9.21 | |
| Edison International (EIX) | 0.0 | $202k | 3.2k | 63.62 | |
| Kforce (KFRC) | 0.0 | $202k | 3.7k | 54.83 | |
| Wingstop (WING) | 0.0 | $201k | 1.5k | 137.62 | |
| Tidewater (TDW) | 0.0 | $201k | 5.4k | 36.85 | |
| Natural Gas Services (NGS) | 0.0 | $200k | 17k | 11.46 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $198k | 38k | 5.26 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $195k | 19k | 10.32 | |
| Couchbase (BASE) | 0.0 | $193k | 15k | 13.26 | |
| Joint (JYNT) | 0.0 | $192k | 14k | 13.98 | |
| Healthcare Services (HCSG) | 0.0 | $187k | 16k | 12.00 | |
| Sprinklr Cl A (CXM) | 0.0 | $187k | 23k | 8.17 | |
| Element Solutions (ESI) | 0.0 | $183k | 10k | 18.19 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $182k | 15k | 11.99 | |
| Rush Street Interactive (RSI) | 0.0 | $181k | 51k | 3.59 | |
| Interface (TILE) | 0.0 | $181k | 18k | 9.87 | |
| American Public Education (APEI) | 0.0 | $178k | 15k | 12.29 | |
| CryoLife (AORT) | 0.0 | $171k | 14k | 12.12 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $169k | 11k | 15.73 | |
| Gopro Cl A (GPRO) | 0.0 | $161k | 32k | 4.98 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $158k | 28k | 5.59 | |
| Docgo (DCGO) | 0.0 | $157k | 22k | 7.07 | |
| Radiant Logistics (RLGT) | 0.0 | $152k | 30k | 5.09 | |
| Tronox Holdings SHS (TROX) | 0.0 | $151k | 11k | 13.71 | |
| Sumo Logic Ord | 0.0 | $145k | 18k | 8.10 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $144k | 33k | 4.38 | |
| Marqeta Class A Com (MQ) | 0.0 | $143k | 23k | 6.11 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $143k | 14k | 10.49 | |
| Amplitude Com - Cl A (AMPL) | 0.0 | $143k | 12k | 12.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $142k | 24k | 5.95 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $142k | 22k | 6.41 | |
| Osisko Gold Royalties (OR) | 0.0 | $141k | 12k | 12.07 | |
| Clarus Corp (CLAR) | 0.0 | $141k | 18k | 7.84 | |
| Vaalco Energy Com New (EGY) | 0.0 | $137k | 30k | 4.56 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $137k | 13k | 10.99 | |
| Coursera (COUR) | 0.0 | $133k | 11k | 11.83 | |
| Mercer International (MERC) | 0.0 | $132k | 11k | 11.64 | |
| Nextier Oilfield Solutions | 0.0 | $131k | 14k | 9.24 | |
| Tpi Composites (TPIC) | 0.0 | $117k | 12k | 10.14 | |
| Zuora Com Cl A (ZUO) | 0.0 | $114k | 18k | 6.36 | |
| Kimball Intl CL B | 0.0 | $106k | 16k | 6.50 | |
| Arko Corp (ARKO) | 0.0 | $104k | 12k | 8.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $102k | 10k | 10.15 | |
| Realogy Hldgs (HOUS) | 0.0 | $99k | 16k | 6.39 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $99k | 11k | 8.74 | |
| Suncoke Energy (SXC) | 0.0 | $91k | 11k | 8.63 | |
| Sofi Technologies (SOFI) | 0.0 | $84k | 18k | 4.61 | |
| eHealth (EHTH) | 0.0 | $80k | 17k | 4.84 | |
| B2gold Corp (BTG) | 0.0 | $74k | 21k | 3.57 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $63k | 14k | 4.54 | |
| Container Store (TCS) | 0.0 | $57k | 13k | 4.31 | |
| Vimeo Common Stock (VMEO) | 0.0 | $54k | 16k | 3.43 |
