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 (CNH) | 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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 (BIGGQ) | 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 | 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 |