Petrus Trust Company as of Sept. 30, 2023
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 556 positions in its portfolio as reported in the September 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) | 6.6 | $62M | 145k | 427.48 | |
| FleetCor Technologies | 4.8 | $45M | 176k | 255.34 | |
| salesforce (CRM) | 4.7 | $44M | 214k | 202.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $43M | 329k | 131.85 | |
| UnitedHealth (UNH) | 4.6 | $43M | 86k | 504.19 | |
| AutoZone (AZO) | 4.1 | $39M | 15k | 2539.99 | |
| Microsoft Corporation (MSFT) | 3.7 | $35M | 109k | 315.75 | |
| Automatic Data Processing (ADP) | 3.5 | $33M | 138k | 240.58 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $31M | 77k | 395.91 | |
| Nortonlifelock (GEN) | 3.2 | $30M | 1.7M | 17.68 | |
| Vontier Corporation (VNT) | 3.0 | $28M | 900k | 30.92 | |
| Charles River Laboratories (CRL) | 2.8 | $26M | 133k | 195.98 | |
| Enterprise Products Partners (EPD) | 2.6 | $25M | 900k | 27.37 | |
| Domino's Pizza (DPZ) | 2.6 | $25M | 65k | 378.79 | |
| Nike CL B (NKE) | 2.6 | $25M | 257k | 95.62 | |
| Progressive Corporation (PGR) | 2.6 | $24M | 175k | 139.30 | |
| Walt Disney Company (DIS) | 2.6 | $24M | 295k | 81.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $23M | 229k | 102.02 | |
| Amazon (AMZN) | 2.3 | $22M | 172k | 127.12 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.9 | $18M | 3.3M | 5.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $16M | 109k | 141.69 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.6 | $15M | 3.3M | 4.54 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.3 | $12M | 2.2M | 5.63 | |
| United States Steel Corporation (X) | 1.1 | $10M | 315k | 32.48 | |
| Maplebear (CART) | 0.9 | $8.3M | 281k | 29.69 | |
| Pvh Corporation (PVH) | 0.2 | $1.5M | 19k | 76.51 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.4M | 8.5k | 162.07 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $1.4M | 15k | 90.33 | |
| Tapestry (TPR) | 0.1 | $1.3M | 44k | 28.75 | |
| AGCO Corporation (AGCO) | 0.1 | $1.2M | 11k | 118.28 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.2M | 103k | 11.61 | |
| New York Times Cl A (NYT) | 0.1 | $1.1M | 28k | 41.20 | |
| Ye Cl A (YELP) | 0.1 | $1.1M | 27k | 41.59 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.5k | 435.42 | |
| Forestar Group (FOR) | 0.1 | $1.1M | 40k | 26.94 | |
| Wynn Resorts (WYNN) | 0.1 | $1.1M | 12k | 92.41 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | 26k | 40.46 | |
| CommVault Systems (CVLT) | 0.1 | $1.0M | 15k | 67.61 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 11k | 95.43 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.0M | 27k | 37.82 | |
| Beacon Roofing Supply (BECN) | 0.1 | $971k | 13k | 77.17 | |
| Sonos (SONO) | 0.1 | $958k | 74k | 12.91 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $944k | 26k | 35.94 | |
| Voya Financial (VOYA) | 0.1 | $938k | 14k | 66.45 | |
| MGM Resorts International. (MGM) | 0.1 | $926k | 25k | 36.76 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $916k | 17k | 52.54 | |
| On24 (ONTF) | 0.1 | $916k | 145k | 6.33 | |
| Sprinklr Cl A (CXM) | 0.1 | $909k | 66k | 13.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $909k | 6.9k | 130.86 | |
| Urban Outfitters (URBN) | 0.1 | $895k | 27k | 32.69 | |
| Cactus Cl A (WHD) | 0.1 | $882k | 18k | 50.21 | |
| Target Corporation (TGT) | 0.1 | $881k | 8.0k | 110.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $879k | 1.7k | 509.90 | |
| O-i Glass (OI) | 0.1 | $878k | 53k | 16.73 | |
| Timken Company (TKR) | 0.1 | $876k | 12k | 73.49 | |
| 3M Company (MMM) | 0.1 | $874k | 9.3k | 93.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $872k | 16k | 53.21 | |
| Amdocs SHS (DOX) | 0.1 | $837k | 9.9k | 84.49 | |
| Alamo (ALG) | 0.1 | $823k | 4.8k | 172.86 | |
| CSG Systems International (CSGS) | 0.1 | $813k | 16k | 51.12 | |
| Meta Platforms Cl A (META) | 0.1 | $810k | 2.7k | 300.21 | |
| Brady Corp Cl A (BRC) | 0.1 | $809k | 15k | 54.92 | |
| Donaldson Company (DCI) | 0.1 | $807k | 14k | 59.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $806k | 5.7k | 141.71 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $806k | 10k | 79.44 | |
| Civitas Resources Com New (CIVI) | 0.1 | $803k | 9.9k | 80.87 | |
| Cummins (CMI) | 0.1 | $794k | 3.5k | 228.46 | |
| EOG Resources (EOG) | 0.1 | $794k | 6.3k | 126.76 | |
| DaVita (DVA) | 0.1 | $792k | 8.4k | 94.53 | |
| Jfrog Ord Shs (FROG) | 0.1 | $789k | 31k | 25.36 | |
| Paycom Software (PAYC) | 0.1 | $780k | 3.0k | 259.27 | |
| Pure Storage Cl A (PSTG) | 0.1 | $770k | 22k | 35.62 | |
| Workiva Com Cl A (WK) | 0.1 | $769k | 7.6k | 101.34 | |
| Chemours (CC) | 0.1 | $764k | 27k | 28.05 | |
| Addus Homecare Corp (ADUS) | 0.1 | $758k | 8.9k | 85.19 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $736k | 45k | 16.40 | |
| Shutterstock (SSTK) | 0.1 | $733k | 19k | 38.05 | |
| RPM International (RPM) | 0.1 | $729k | 7.7k | 94.81 | |
| Helix Energy Solutions (HLX) | 0.1 | $720k | 65k | 11.17 | |
| Docusign (DOCU) | 0.1 | $716k | 17k | 42.00 | |
| ScanSource (SCSC) | 0.1 | $713k | 24k | 30.31 | |
| D.R. Horton (DHI) | 0.1 | $712k | 6.6k | 107.47 | |
| Cirrus Logic (CRUS) | 0.1 | $709k | 9.6k | 73.96 | |
| Interpublic Group of Companies (IPG) | 0.1 | $702k | 25k | 28.66 | |
| Avista Corporation (AVA) | 0.1 | $700k | 22k | 32.37 | |
| Clorox Company (CLX) | 0.1 | $699k | 5.3k | 131.06 | |
| Tennant Company (TNC) | 0.1 | $687k | 9.3k | 74.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $687k | 4.5k | 151.34 | |
| Guess? (GES) | 0.1 | $685k | 32k | 21.64 | |
| Box Cl A (BOX) | 0.1 | $684k | 28k | 24.21 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $682k | 27k | 25.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $678k | 9.4k | 71.97 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $678k | 25k | 27.25 | |
| Korn Ferry Com New (KFY) | 0.1 | $677k | 14k | 47.44 | |
| Skechers U S A Cl A (SKX) | 0.1 | $672k | 14k | 48.95 | |
| Godaddy Cl A (GDDY) | 0.1 | $667k | 9.0k | 74.48 | |
| Pagerduty (PD) | 0.1 | $664k | 30k | 22.49 | |
| Titan Machinery (TITN) | 0.1 | $660k | 25k | 26.58 | |
| Eventbrite Com Cl A (EB) | 0.1 | $651k | 66k | 9.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $650k | 9.7k | 67.20 | |
| Las Vegas Sands (LVS) | 0.1 | $649k | 14k | 45.84 | |
| Valmont Industries (VMI) | 0.1 | $648k | 2.7k | 240.21 | |
| Humana (HUM) | 0.1 | $647k | 1.3k | 486.52 | |
| Siteone Landscape Supply (SITE) | 0.1 | $646k | 3.9k | 163.45 | |
| Procore Technologies (PCOR) | 0.1 | $635k | 9.7k | 65.32 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $631k | 3.9k | 160.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $630k | 23k | 27.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $630k | 1.6k | 399.45 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $625k | 8.0k | 78.15 | |
| Simpson Manufacturing (SSD) | 0.1 | $623k | 4.2k | 149.81 | |
| Diamondback Energy (FANG) | 0.1 | $614k | 4.0k | 154.88 | |
| Mr Cooper Group (COOP) | 0.1 | $612k | 11k | 53.56 | |
| Proto Labs (PRLB) | 0.1 | $611k | 23k | 26.40 | |
| Air Transport Services (ATSG) | 0.1 | $608k | 29k | 20.87 | |
| Lear Corp Com New (LEA) | 0.1 | $607k | 4.5k | 134.20 | |
| Avient Corp (AVNT) | 0.1 | $607k | 17k | 35.32 | |
| Progyny (PGNY) | 0.1 | $601k | 18k | 34.02 | |
| Hillenbrand (HI) | 0.1 | $598k | 14k | 42.31 | |
| Adient Ord Shs (ADNT) | 0.1 | $596k | 16k | 36.70 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $595k | 46k | 13.08 | |
| Aar (AIR) | 0.1 | $595k | 10k | 59.53 | |
| Liberty Global Shs Cl A | 0.1 | $595k | 35k | 17.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $594k | 2.9k | 203.05 | |
| Flex Lng SHS (FLNG) | 0.1 | $594k | 20k | 30.16 | |
| Healthequity (HQY) | 0.1 | $589k | 8.1k | 73.05 | |
| Braze Com Cl A (BRZE) | 0.1 | $585k | 13k | 46.73 | |
| NetScout Systems (NTCT) | 0.1 | $585k | 21k | 28.02 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $580k | 12k | 47.27 | |
| ePlus (PLUS) | 0.1 | $576k | 9.1k | 63.52 | |
| Squarespace Class A (SQSP) | 0.1 | $575k | 20k | 28.97 | |
| Doordash Cl A (DASH) | 0.1 | $570k | 7.2k | 79.47 | |
| EnerSys (ENS) | 0.1 | $569k | 6.0k | 94.67 | |
| World Fuel Services Corporation (WKC) | 0.1 | $566k | 25k | 22.43 | |
| Greif Cl A (GEF) | 0.1 | $565k | 8.5k | 66.81 | |
| Mohawk Industries (MHK) | 0.1 | $564k | 6.6k | 85.81 | |
| A10 Networks (ATEN) | 0.1 | $563k | 38k | 15.03 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $563k | 4.7k | 119.01 | |
| Parsons Corporation (PSN) | 0.1 | $563k | 10k | 54.35 | |
| Polaris Industries (PII) | 0.1 | $560k | 5.4k | 104.14 | |
| Phillips 66 (PSX) | 0.1 | $557k | 4.6k | 120.15 | |
| ODP Corp. (ODP) | 0.1 | $557k | 12k | 46.15 | |
| Remitly Global (RELY) | 0.1 | $554k | 22k | 25.22 | |
| Instructure Hldgs (INST) | 0.1 | $553k | 22k | 25.40 | |
| Adtalem Global Ed (ATGE) | 0.1 | $553k | 13k | 42.85 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $552k | 3.0k | 181.70 | |
| Gms (GMS) | 0.1 | $550k | 8.6k | 63.97 | |
| At&t (T) | 0.1 | $550k | 37k | 15.02 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $549k | 22k | 24.56 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $545k | 11k | 47.76 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $545k | 45k | 11.98 | |
| Campbell Soup Company (CPB) | 0.1 | $544k | 13k | 41.08 | |
| Perrigo SHS (PRGO) | 0.1 | $543k | 17k | 31.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $542k | 13k | 42.65 | |
| Minerals Technologies (MTX) | 0.1 | $540k | 9.9k | 54.76 | |
| Golar Lng SHS (GLNG) | 0.1 | $539k | 22k | 24.26 | |
| Berry Pete Corp (BRY) | 0.1 | $539k | 66k | 8.20 | |
| Smucker J M Com New (SJM) | 0.1 | $539k | 4.4k | 122.91 | |
| Frontdoor (FTDR) | 0.1 | $534k | 18k | 30.59 | |
| LKQ Corporation (LKQ) | 0.1 | $533k | 11k | 49.51 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $531k | 8.6k | 62.10 | |
| Appfolio Com Cl A (APPF) | 0.1 | $528k | 2.9k | 182.63 | |
| Ameren Corporation (AEE) | 0.1 | $525k | 7.0k | 74.83 | |
| Block Cl A (SQ) | 0.1 | $525k | 12k | 44.26 | |
| Commercial Metals Company (CMC) | 0.1 | $525k | 11k | 49.41 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $525k | 9.3k | 56.28 | |
| Spartannash (SPTN) | 0.1 | $523k | 24k | 22.00 | |
| Dht Holdings Shs New (DHT) | 0.1 | $523k | 51k | 10.30 | |
| Gopro Cl A (GPRO) | 0.1 | $522k | 166k | 3.14 | |
| Amer Software Cl A (AMSWA) | 0.1 | $520k | 45k | 11.46 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $520k | 22k | 24.21 | |
| Etsy (ETSY) | 0.1 | $519k | 8.0k | 64.58 | |
| Benchmark Electronics (BHE) | 0.1 | $519k | 21k | 24.26 | |
| Silgan Holdings (SLGN) | 0.1 | $519k | 12k | 43.11 | |
| Hanover Insurance (THG) | 0.1 | $513k | 4.6k | 110.98 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $513k | 5.0k | 101.54 | |
| Plexus (PLXS) | 0.1 | $510k | 5.5k | 92.98 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $510k | 11k | 45.99 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $508k | 26k | 19.34 | |
| Signet Jewelers SHS (SIG) | 0.1 | $507k | 7.1k | 71.81 | |
| Air Lease Corp Cl A (AL) | 0.1 | $503k | 13k | 39.41 | |
| Jack in the Box (JACK) | 0.1 | $502k | 7.3k | 69.06 | |
| Varex Imaging (VREX) | 0.1 | $502k | 27k | 18.79 | |
| CNO Financial (CNO) | 0.1 | $500k | 21k | 23.73 | |
| Alaska Air (ALK) | 0.1 | $496k | 13k | 37.08 | |
| Ingredion Incorporated (INGR) | 0.1 | $495k | 5.0k | 98.40 | |
| Perion Network Shs New (PERI) | 0.1 | $495k | 16k | 30.63 | |
| Heidrick & Struggles International (HSII) | 0.1 | $495k | 20k | 25.02 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $495k | 16k | 30.30 | |
| AtriCure (ATRC) | 0.1 | $495k | 11k | 43.80 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $493k | 77k | 6.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $492k | 3.8k | 129.44 | |
| Si-bone (SIBN) | 0.1 | $491k | 23k | 21.24 | |
| Haverty Furniture Companies (HVT) | 0.1 | $482k | 17k | 28.78 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $481k | 18k | 27.14 | |
| Leidos Holdings (LDOS) | 0.1 | $480k | 5.2k | 92.16 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $480k | 34k | 13.96 | |
| Manpower (MAN) | 0.1 | $480k | 6.5k | 73.32 | |
| St. Joe Company (JOE) | 0.1 | $479k | 8.8k | 54.33 | |
| NetApp (NTAP) | 0.1 | $477k | 6.3k | 75.88 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $471k | 12k | 41.00 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $471k | 2.6k | 181.79 | |
| Semler Scientific (SMLR) | 0.1 | $470k | 19k | 25.37 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $466k | 76k | 6.17 | |
| Netflix (NFLX) | 0.0 | $466k | 1.2k | 377.60 | |
| Fulgent Genetics (FLGT) | 0.0 | $465k | 17k | 26.74 | |
| Molina Healthcare (MOH) | 0.0 | $463k | 1.4k | 327.89 | |
| CVR Energy (CVI) | 0.0 | $463k | 14k | 34.03 | |
| Coursera (COUR) | 0.0 | $459k | 25k | 18.69 | |
| General Mills (GIS) | 0.0 | $456k | 7.1k | 63.99 | |
| Heartland Financial USA (HTLF) | 0.0 | $454k | 15k | 29.43 | |
| Championx Corp (CHX) | 0.0 | $450k | 13k | 35.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $450k | 5.4k | 83.04 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $449k | 30k | 15.18 | |
| PPG Industries (PPG) | 0.0 | $447k | 3.4k | 129.80 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $447k | 3.8k | 118.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $445k | 1.0k | 434.99 | |
| Methode Electronics (MEI) | 0.0 | $442k | 19k | 22.85 | |
| Tri Pointe Homes (TPH) | 0.0 | $442k | 16k | 27.35 | |
| Lo (LOCO) | 0.0 | $441k | 49k | 8.95 | |
| Spx Corp (SPXC) | 0.0 | $440k | 5.4k | 81.40 | |
| Matador Resources (MTDR) | 0.0 | $439k | 7.4k | 59.48 | |
| Rent-A-Center (UPBD) | 0.0 | $439k | 15k | 29.45 | |
| Flex Ord (FLEX) | 0.0 | $439k | 16k | 26.98 | |
| Idt Corp Cl B New (IDT) | 0.0 | $437k | 20k | 22.05 | |
| Cigna Corp (CI) | 0.0 | $436k | 1.5k | 286.07 | |
| Eversource Energy (ES) | 0.0 | $435k | 7.5k | 58.15 | |
| Scientific Games (LNW) | 0.0 | $428k | 6.0k | 71.33 | |
| Equitable Holdings (EQH) | 0.0 | $427k | 15k | 28.39 | |
| Northwest Natural Holdin (NWN) | 0.0 | $426k | 11k | 38.16 | |
| Lovesac Company (LOVE) | 0.0 | $426k | 21k | 19.92 | |
| Juniper Networks (JNPR) | 0.0 | $423k | 15k | 27.79 | |
| AmerisourceBergen (COR) | 0.0 | $422k | 2.3k | 179.97 | |
| HNI Corporation (HNI) | 0.0 | $421k | 12k | 34.63 | |
| Radian (RDN) | 0.0 | $421k | 17k | 25.11 | |
| Progress Software Corporation (PRGS) | 0.0 | $419k | 8.0k | 52.58 | |
| Oxford Industries (OXM) | 0.0 | $419k | 4.4k | 96.13 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $419k | 6.6k | 63.49 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $418k | 5.5k | 76.30 | |
| Caci Intl Cl A (CACI) | 0.0 | $418k | 1.3k | 313.93 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $417k | 18k | 22.83 | |
| Olo Cl A (OLO) | 0.0 | $417k | 69k | 6.06 | |
| Evergy (EVRG) | 0.0 | $416k | 8.2k | 50.70 | |
| Option Care Health Com New (OPCH) | 0.0 | $415k | 13k | 32.35 | |
| Cadre Hldgs (CDRE) | 0.0 | $415k | 16k | 26.65 | |
| National Vision Hldgs (EYE) | 0.0 | $414k | 26k | 16.18 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $413k | 7.8k | 52.92 | |
| Allied Motion Technologies (ALNT) | 0.0 | $411k | 13k | 30.92 | |
| Buckle (BKE) | 0.0 | $411k | 12k | 33.39 | |
| Nv5 Holding (NVEE) | 0.0 | $411k | 4.3k | 96.23 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $410k | 8.1k | 50.65 | |
| Toll Brothers (TOL) | 0.0 | $409k | 5.5k | 73.96 | |
| Valaris Cl A (VAL) | 0.0 | $408k | 5.4k | 74.98 | |
| Columbia Sportswear Company (COLM) | 0.0 | $408k | 5.5k | 74.10 | |
| OSI Systems (OSIS) | 0.0 | $408k | 3.5k | 118.04 | |
| L3harris Technologies (LHX) | 0.0 | $407k | 2.3k | 174.12 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $407k | 28k | 14.77 | |
| Xpel (XPEL) | 0.0 | $406k | 5.3k | 77.11 | |
| Globus Med Cl A (GMED) | 0.0 | $406k | 8.2k | 49.65 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $405k | 19k | 21.21 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $404k | 12k | 33.75 | |
| Ttec Holdings (TTEC) | 0.0 | $404k | 15k | 26.22 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $404k | 2.8k | 145.19 | |
| Tenable Hldgs (TENB) | 0.0 | $403k | 9.0k | 44.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $401k | 11k | 36.95 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $400k | 2.9k | 137.21 | |
| International Money Express (IMXI) | 0.0 | $399k | 24k | 16.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $399k | 2.6k | 155.87 | |
| NetGear (NTGR) | 0.0 | $398k | 32k | 12.59 | |
| Belden (BDC) | 0.0 | $398k | 4.1k | 96.55 | |
| Henry Schein (HSIC) | 0.0 | $396k | 5.3k | 74.25 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $394k | 8.1k | 48.40 | |
| Envestnet (ENV) | 0.0 | $394k | 8.9k | 44.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $393k | 3.8k | 102.29 | |
| Engagesmart Common Stock | 0.0 | $391k | 22k | 17.99 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $391k | 27k | 14.74 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $391k | 16k | 24.35 | |
| Avidxchange Holdings (AVDX) | 0.0 | $390k | 41k | 9.48 | |
| Csw Industrials (CSWI) | 0.0 | $390k | 2.2k | 175.24 | |
| Photronics (PLAB) | 0.0 | $390k | 19k | 20.21 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $390k | 32k | 12.10 | |
| Weave Communications (WEAV) | 0.0 | $388k | 48k | 8.15 | |
| Employers Holdings (EIG) | 0.0 | $386k | 9.7k | 39.95 | |
| Veeco Instruments (VECO) | 0.0 | $386k | 14k | 28.11 | |
| Fmc Corp Com New (FMC) | 0.0 | $386k | 5.8k | 66.97 | |
| TJX Companies (TJX) | 0.0 | $386k | 4.3k | 88.88 | |
| Trimble Navigation (TRMB) | 0.0 | $385k | 7.1k | 53.86 | |
| Varonis Sys (VRNS) | 0.0 | $384k | 13k | 30.54 | |
| FedEx Corporation (FDX) | 0.0 | $384k | 1.5k | 264.92 | |
| Teradata Corporation (TDC) | 0.0 | $383k | 8.5k | 45.02 | |
| Brown & Brown (BRO) | 0.0 | $383k | 5.5k | 69.84 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $383k | 17k | 23.23 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $382k | 38k | 9.99 | |
| Itt (ITT) | 0.0 | $381k | 3.9k | 97.91 | |
| Ford Motor Company (F) | 0.0 | $379k | 31k | 12.42 | |
| Metropcs Communications (TMUS) | 0.0 | $378k | 2.7k | 140.05 | |
| Best Buy (BBY) | 0.0 | $377k | 5.4k | 69.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $377k | 8.5k | 44.34 | |
| Sanmina (SANM) | 0.0 | $377k | 6.9k | 54.28 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $376k | 6.2k | 60.83 | |
| M.D.C. Holdings | 0.0 | $376k | 9.1k | 41.23 | |
| Choice Hotels International (CHH) | 0.0 | $376k | 3.1k | 122.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $375k | 916.00 | 408.96 | |
| Bumble Com Cl A (BMBL) | 0.0 | $373k | 25k | 14.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $373k | 3.3k | 112.23 | |
| Wabtec Corporation (WAB) | 0.0 | $372k | 3.5k | 106.27 | |
| Hca Holdings (HCA) | 0.0 | $372k | 1.5k | 245.98 | |
| Targa Res Corp (TRGP) | 0.0 | $371k | 4.3k | 85.72 | |
| A. O. Smith Corporation (AOS) | 0.0 | $371k | 5.6k | 66.13 | |
| Corteva (CTVA) | 0.0 | $370k | 7.2k | 51.16 | |
| Standard Motor Products (SMP) | 0.0 | $370k | 11k | 33.62 | |
| Verint Systems (VRNT) | 0.0 | $369k | 16k | 22.99 | |
| Ameriprise Financial (AMP) | 0.0 | $368k | 1.1k | 329.68 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $367k | 20k | 18.70 | |
| American Express Company (AXP) | 0.0 | $367k | 2.5k | 149.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $366k | 4.0k | 92.14 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $366k | 2.2k | 163.05 | |
| Barnes (B) | 0.0 | $366k | 11k | 33.97 | |
| FactSet Research Systems (FDS) | 0.0 | $365k | 835.00 | 437.26 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $365k | 39k | 9.37 | |
| Natural Gas Services (NGS) | 0.0 | $364k | 25k | 14.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $363k | 11k | 34.16 | |
| Azek Cl A (AZEK) | 0.0 | $361k | 12k | 29.74 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $361k | 38k | 9.44 | |
| Hp (HPQ) | 0.0 | $360k | 14k | 25.70 | |
| Cheniere Energy Com New (LNG) | 0.0 | $359k | 2.2k | 165.96 | |
| Advansix (ASIX) | 0.0 | $359k | 12k | 31.08 | |
| Entergy Corporation (ETR) | 0.0 | $356k | 3.9k | 92.50 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $356k | 11k | 31.40 | |
| Primerica (PRI) | 0.0 | $356k | 1.8k | 194.01 | |
| NewMarket Corporation (NEU) | 0.0 | $355k | 780.00 | 455.04 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $355k | 19k | 19.04 | |
| Cdw (CDW) | 0.0 | $355k | 1.8k | 201.76 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $353k | 8.5k | 41.63 | |
| Zuora Com Cl A (ZUO) | 0.0 | $352k | 43k | 8.24 | |
| Edgewell Pers Care (EPC) | 0.0 | $351k | 9.5k | 36.96 | |
| Kinder Morgan (KMI) | 0.0 | $351k | 21k | 16.58 | |
| B&G Foods (BGS) | 0.0 | $351k | 35k | 9.89 | |
| Intapp (INTA) | 0.0 | $350k | 10k | 33.52 | |
| Liquidity Services (LQDT) | 0.0 | $350k | 20k | 17.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $348k | 16k | 22.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $348k | 8.4k | 41.30 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $348k | 4.3k | 81.24 | |
| Colfax Corp (ENOV) | 0.0 | $347k | 6.6k | 52.73 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $346k | 16k | 22.35 | |
| Bristow Group (VTOL) | 0.0 | $345k | 12k | 28.17 | |
| Asure Software (ASUR) | 0.0 | $344k | 36k | 9.46 | |
| Timkensteel (MTUS) | 0.0 | $343k | 16k | 21.72 | |
| Turning Pt Brands (TPB) | 0.0 | $339k | 15k | 23.09 | |
| LeMaitre Vascular (LMAT) | 0.0 | $336k | 6.2k | 54.48 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $334k | 5.8k | 58.06 | |
| PROS Holdings (PRO) | 0.0 | $333k | 9.6k | 34.62 | |
| Brinker International (EAT) | 0.0 | $333k | 11k | 31.59 | |
| Moody's Corporation (MCO) | 0.0 | $333k | 1.1k | 316.17 | |
| Texas Roadhouse (TXRH) | 0.0 | $331k | 3.4k | 96.10 | |
| Dollar Tree (DLTR) | 0.0 | $331k | 3.1k | 106.45 | |
| Ryerson Tull (RYI) | 0.0 | $330k | 11k | 29.09 | |
| Kinsale Cap Group (KNSL) | 0.0 | $330k | 796.00 | 414.13 | |
| Movado (MOV) | 0.0 | $330k | 12k | 27.35 | |
| Envista Hldgs Corp (NVST) | 0.0 | $329k | 12k | 27.88 | |
| Service Corporation International (SCI) | 0.0 | $328k | 5.7k | 57.14 | |
| American Water Works (AWK) | 0.0 | $328k | 2.6k | 123.83 | |
| Tetra Tech (TTEK) | 0.0 | $328k | 2.2k | 152.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $326k | 2.8k | 116.09 | |
| Everi Hldgs (EVRI) | 0.0 | $324k | 25k | 13.22 | |
| Okta Cl A (OKTA) | 0.0 | $321k | 3.9k | 81.51 | |
| Ensign (ENSG) | 0.0 | $321k | 3.5k | 92.93 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $319k | 27k | 11.99 | |
| Freshworks Class A Com (FRSH) | 0.0 | $318k | 16k | 19.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $318k | 12k | 27.05 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $317k | 5.0k | 63.59 | |
| Stride (LRN) | 0.0 | $317k | 7.0k | 45.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $313k | 4.2k | 75.29 | |
| Workday Cl A (WDAY) | 0.0 | $313k | 1.5k | 214.85 | |
| Patterson Companies (PDCO) | 0.0 | $312k | 11k | 29.64 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $312k | 45k | 7.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $310k | 5.5k | 56.37 | |
| HEICO Corporation (HEI) | 0.0 | $310k | 1.9k | 161.93 | |
| Quanterix Ord (QTRX) | 0.0 | $310k | 11k | 27.14 | |
| Spire (SR) | 0.0 | $309k | 5.5k | 56.58 | |
| DineEquity (DIN) | 0.0 | $307k | 6.2k | 49.45 | |
| Cardinal Health (CAH) | 0.0 | $307k | 3.5k | 86.82 | |
| Callaway Golf Company (MODG) | 0.0 | $305k | 22k | 13.84 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $305k | 8.6k | 35.32 | |
| Extreme Networks (EXTR) | 0.0 | $302k | 13k | 24.21 | |
| Omnicell (OMCL) | 0.0 | $301k | 6.7k | 45.04 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $301k | 840.00 | 358.45 | |
| Informatica Com Cl A (INFA) | 0.0 | $301k | 14k | 21.07 | |
| Hologic (HOLX) | 0.0 | $299k | 4.3k | 69.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $299k | 3.3k | 89.76 | |
| Health Catalyst (HCAT) | 0.0 | $298k | 29k | 10.12 | |
| Autodesk (ADSK) | 0.0 | $297k | 1.4k | 206.91 | |
| Vera Bradley (VRA) | 0.0 | $297k | 45k | 6.61 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $297k | 52k | 5.74 | |
| Euronet Worldwide (EEFT) | 0.0 | $294k | 3.7k | 79.38 | |
| American Electric Power Company (AEP) | 0.0 | $294k | 3.9k | 75.22 | |
| American Vanguard (AVD) | 0.0 | $294k | 27k | 10.93 | |
| Andersons (ANDE) | 0.0 | $294k | 5.7k | 51.51 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $293k | 23k | 12.97 | |
| R1 RCM (RCM) | 0.0 | $293k | 19k | 15.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $293k | 6.1k | 47.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $291k | 3.8k | 76.72 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $291k | 8.7k | 33.34 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $290k | 7.6k | 38.31 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $289k | 6.4k | 45.29 | |
| Valvoline Inc Common (VVV) | 0.0 | $286k | 8.9k | 32.24 | |
| Aviat Networks Com New (AVNW) | 0.0 | $286k | 9.2k | 31.20 | |
| Summit Matls Cl A (SUM) | 0.0 | $285k | 9.1k | 31.14 | |
| Chubb (CB) | 0.0 | $285k | 1.4k | 208.18 | |
| Cnx Resources Corporation (CNX) | 0.0 | $284k | 13k | 22.58 | |
| MDU Resources (MDU) | 0.0 | $283k | 15k | 19.58 | |
| Textainer Group Holdings SHS | 0.0 | $282k | 7.6k | 37.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $282k | 3.1k | 92.46 | |
| Sterling Construction Company (STRL) | 0.0 | $281k | 3.8k | 73.48 | |
| Hershey Company (HSY) | 0.0 | $281k | 1.4k | 200.08 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $280k | 4.6k | 60.66 | |
| Genuine Parts Company (GPC) | 0.0 | $279k | 1.9k | 144.38 | |
| Post Holdings Inc Common (POST) | 0.0 | $279k | 3.3k | 85.74 | |
| First American Financial (FAF) | 0.0 | $277k | 4.9k | 56.49 | |
| Century Communities (CCS) | 0.0 | $277k | 4.1k | 66.78 | |
| MercadoLibre (MELI) | 0.0 | $276k | 218.00 | 1267.88 | |
| Ofg Ban (OFG) | 0.0 | $273k | 9.1k | 29.86 | |
| Selective Insurance (SIGI) | 0.0 | $273k | 2.6k | 103.17 | |
| Genpact SHS (G) | 0.0 | $271k | 7.5k | 36.20 | |
| Neogen Corporation (NEOG) | 0.0 | $271k | 15k | 18.54 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $270k | 4.8k | 56.37 | |
| Principal Financial (PFG) | 0.0 | $270k | 3.7k | 72.07 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $270k | 5.1k | 53.04 | |
| Globe Life (GL) | 0.0 | $269k | 2.5k | 108.73 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $268k | 7.2k | 37.17 | |
| Nordson Corporation (NDSN) | 0.0 | $268k | 1.2k | 223.17 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $268k | 6.4k | 41.59 | |
| Kraft Heinz (KHC) | 0.0 | $268k | 8.0k | 33.64 | |
| Centene Corporation (CNC) | 0.0 | $268k | 3.9k | 68.88 | |
| Orion Engineered Carbons (OEC) | 0.0 | $267k | 13k | 21.28 | |
| Howmet Aerospace (HWM) | 0.0 | $267k | 5.8k | 46.25 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $267k | 9.1k | 29.44 | |
| Fortune Brands (FBIN) | 0.0 | $266k | 4.3k | 62.16 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $266k | 4.2k | 62.67 | |
| Radware Ord (RDWR) | 0.0 | $265k | 16k | 16.92 | |
| Enova Intl (ENVA) | 0.0 | $265k | 5.2k | 50.87 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $264k | 2.9k | 90.44 | |
| Visa Com Cl A (V) | 0.0 | $264k | 1.1k | 230.01 | |
| National Beverage (FIZZ) | 0.0 | $263k | 5.6k | 47.02 | |
| DV (DV) | 0.0 | $262k | 9.4k | 27.95 | |
| Ptc (PTC) | 0.0 | $261k | 1.8k | 141.68 | |
| Cleveland-cliffs (CLF) | 0.0 | $261k | 17k | 15.63 | |
| Computer Programs & Systems (TBRG) | 0.0 | $261k | 16k | 15.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $259k | 5.3k | 48.59 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $259k | 9.6k | 27.09 | |
| Greenbrier Companies (GBX) | 0.0 | $258k | 6.4k | 40.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $258k | 1.5k | 167.38 | |
| Servicenow (NOW) | 0.0 | $256k | 458.00 | 558.96 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $256k | 3.0k | 86.28 | |
| Clarus Corp (CLAR) | 0.0 | $255k | 34k | 7.56 | |
| BorgWarner (BWA) | 0.0 | $255k | 6.3k | 40.37 | |
| Doximity Cl A (DOCS) | 0.0 | $255k | 12k | 21.22 | |
| F5 Networks (FFIV) | 0.0 | $255k | 1.6k | 161.14 | |
| Surgery Partners (SGRY) | 0.0 | $253k | 8.7k | 29.25 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $253k | 11k | 24.03 | |
| Illumina (ILMN) | 0.0 | $253k | 1.8k | 137.28 | |
| Flowers Foods (FLO) | 0.0 | $252k | 11k | 22.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $251k | 984.00 | 255.05 | |
| Ethan Allen Interiors (ETD) | 0.0 | $249k | 8.3k | 29.90 | |
| PetMed Express (PETS) | 0.0 | $248k | 24k | 10.25 | |
| Balchem Corporation (BCPC) | 0.0 | $246k | 2.0k | 124.04 | |
| Matson (MATX) | 0.0 | $246k | 2.8k | 88.72 | |
| Golden Entmt (GDEN) | 0.0 | $246k | 7.2k | 34.18 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $245k | 4.2k | 58.48 | |
| Hackett (HCKT) | 0.0 | $243k | 10k | 23.59 | |
| KBR (KBR) | 0.0 | $243k | 4.1k | 58.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $243k | 2.9k | 83.04 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $243k | 3.9k | 62.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $242k | 266.00 | 908.86 | |
| Shoe Carnival (SCVL) | 0.0 | $241k | 10k | 24.03 | |
| Huntsman Corporation (HUN) | 0.0 | $241k | 9.9k | 24.40 | |
| Group 1 Automotive (GPI) | 0.0 | $241k | 897.00 | 268.71 | |
| Knowles (KN) | 0.0 | $241k | 16k | 14.81 | |
| Chevron Corporation (CVX) | 0.0 | $241k | 1.4k | 168.62 | |
| Jabil Circuit (JBL) | 0.0 | $239k | 1.9k | 126.89 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $239k | 44k | 5.41 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $239k | 20k | 11.89 | |
| Align Technology (ALGN) | 0.0 | $239k | 781.00 | 305.32 | |
| Applied Industrial Technologies (AIT) | 0.0 | $238k | 1.5k | 154.61 | |
| Yum China Holdings (YUMC) | 0.0 | $237k | 4.3k | 55.72 | |
| ConocoPhillips (COP) | 0.0 | $236k | 2.0k | 119.80 | |
| Cbiz (CBZ) | 0.0 | $234k | 4.5k | 51.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $231k | 8.4k | 27.57 | |
| MKS Instruments (MKSI) | 0.0 | $230k | 2.7k | 86.54 | |
| Insulet Corporation (PODD) | 0.0 | $229k | 1.4k | 159.49 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $227k | 24k | 9.63 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $227k | 7.9k | 28.85 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $227k | 15k | 14.84 | |
| Raymond James Financial (RJF) | 0.0 | $225k | 2.2k | 100.43 | |
| Open Text Corp (OTEX) | 0.0 | $225k | 6.4k | 35.10 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $225k | 28k | 7.95 | |
| Arlo Technologies (ARLO) | 0.0 | $225k | 22k | 10.30 | |
| SLM Corporation (SLM) | 0.0 | $224k | 17k | 13.62 | |
| Keysight Technologies (KEYS) | 0.0 | $224k | 1.7k | 132.31 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $224k | 27k | 8.18 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $224k | 16k | 14.26 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $223k | 6.8k | 32.77 | |
| Halliburton Company (HAL) | 0.0 | $223k | 5.5k | 40.50 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $218k | 4.2k | 52.12 | |
| Assurant (AIZ) | 0.0 | $218k | 1.5k | 143.58 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $218k | 7.4k | 29.41 | |
| SEI Investments Company (SEIC) | 0.0 | $217k | 3.6k | 60.23 | |
| Resources Connection (RGP) | 0.0 | $217k | 15k | 14.91 | |
| Kennametal (KMT) | 0.0 | $215k | 8.6k | 24.88 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $214k | 11k | 19.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $214k | 732.00 | 292.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $213k | 1.4k | 155.75 | |
| Wendy's/arby's Group (WEN) | 0.0 | $213k | 10k | 20.41 | |
| Vicor Corporation (VICR) | 0.0 | $212k | 3.6k | 58.89 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $212k | 6.6k | 31.89 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $211k | 8.6k | 24.47 | |
| Unum (UNM) | 0.0 | $210k | 4.3k | 49.19 | |
| Fiserv (FI) | 0.0 | $208k | 1.8k | 112.96 | |
| Stepan Company (SCL) | 0.0 | $207k | 2.8k | 74.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $207k | 2.7k | 75.64 | |
| Yext (YEXT) | 0.0 | $206k | 33k | 6.33 | |
| Ceva (CEVA) | 0.0 | $205k | 11k | 19.39 | |
| Ross Stores (ROST) | 0.0 | $205k | 1.8k | 112.95 | |
| Fluor Corporation (FLR) | 0.0 | $205k | 5.6k | 36.70 | |
| Ingersoll Rand (IR) | 0.0 | $205k | 3.2k | 63.72 | |
| Joint (JYNT) | 0.0 | $204k | 23k | 8.99 | |
| Accolade (ACCD) | 0.0 | $202k | 19k | 10.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $201k | 7.5k | 26.94 | |
| Corning Incorporated (GLW) | 0.0 | $201k | 6.6k | 30.47 | |
| Evolent Health Cl A (EVH) | 0.0 | $201k | 7.4k | 27.23 | |
| Adecoagro S A (AGRO) | 0.0 | $197k | 17k | 11.69 | |
| Sfl Corporation SHS (SFL) | 0.0 | $191k | 17k | 11.15 | |
| Alkami Technology (ALKT) | 0.0 | $183k | 10k | 18.22 | |
| Interface (TILE) | 0.0 | $177k | 18k | 9.81 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $176k | 14k | 13.05 | |
| American Eagle Outfitters (AEO) | 0.0 | $176k | 11k | 16.61 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $175k | 10k | 17.04 | |
| Epsilon Energy (EPSN) | 0.0 | $174k | 33k | 5.28 | |
| Archrock (AROC) | 0.0 | $171k | 14k | 12.60 | |
| Paragon 28 (FNA) | 0.0 | $171k | 14k | 12.55 | |
| Pennant Group (PNTG) | 0.0 | $169k | 15k | 11.13 | |
| Ooma (OOMA) | 0.0 | $168k | 13k | 13.01 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $151k | 18k | 8.48 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $147k | 11k | 13.35 | |
| 908 Devices (MASS) | 0.0 | $139k | 21k | 6.66 | |
| Motorcar Parts of America (MPAA) | 0.0 | $138k | 17k | 8.09 | |
| Harmonic (HLIT) | 0.0 | $133k | 14k | 9.63 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $129k | 20k | 6.49 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $112k | 15k | 7.62 | |
| Suncoke Energy (SXC) | 0.0 | $107k | 11k | 10.15 | |
| Oil States International (OIS) | 0.0 | $103k | 12k | 8.37 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $98k | 10k | 9.62 | |
| Harvard Bioscience (HBIO) | 0.0 | $92k | 21k | 4.30 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $85k | 23k | 3.70 | |
| Docgo (DCGO) | 0.0 | $77k | 14k | 5.33 | |
| Inogen (INGN) | 0.0 | $54k | 10k | 5.22 | |
| Information Services (III) | 0.0 | $45k | 10k | 4.38 |
