Petrus Trust Company as of March 31, 2024
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 610 positions in its portfolio as reported in the March 2024 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) | 6.9 | $76M | 146k | 523.07 | |
| salesforce (CRM) | 5.5 | $61M | 201k | 301.18 | |
| Corpay Com Shs (CPAY) | 5.4 | $60M | 195k | 308.54 | |
| Microsoft Corporation (MSFT) | 4.7 | $52M | 125k | 420.72 | |
| UnitedHealth (UNH) | 4.5 | $49M | 100k | 494.70 | |
| AutoZone (AZO) | 4.1 | $46M | 15k | 3151.65 | |
| Amazon (AMZN) | 3.7 | $41M | 229k | 180.38 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $40M | 82k | 481.57 | |
| Automatic Data Processing (ADP) | 3.5 | $39M | 157k | 249.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $38M | 252k | 152.26 | |
| Aon Shs Cl A (AON) | 3.1 | $34M | 102k | 333.72 | |
| Progressive Corporation (PGR) | 2.8 | $31M | 152k | 206.82 | |
| Walt Disney Company (DIS) | 2.8 | $31M | 250k | 122.36 | |
| Nortonlifelock (GEN) | 2.5 | $27M | 1.2M | 22.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $27M | 249k | 108.92 | |
| Enterprise Products Partners (EPD) | 2.4 | $26M | 900k | 29.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $25M | 149k | 169.37 | |
| Vontier Corporation (VNT) | 2.3 | $25M | 553k | 45.36 | |
| Domino's Pizza (DPZ) | 2.2 | $25M | 50k | 496.88 | |
| Nike CL B (NKE) | 2.2 | $25M | 260k | 93.98 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.8 | $20M | 2.5M | 7.87 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.8 | $20M | 2.7M | 7.42 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.5 | $16M | 2.3M | 7.10 | |
| Ansys (ANSS) | 1.0 | $11M | 31k | 347.16 | |
| Sonos (SONO) | 0.1 | $1.4M | 74k | 19.06 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.4M | 7.7k | 178.24 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.2M | 32k | 38.50 | |
| Civitas Resources Com New (CIVI) | 0.1 | $1.2M | 16k | 75.91 | |
| Tenable Hldgs (TENB) | 0.1 | $1.2M | 24k | 49.43 | |
| Howard Hughes Holdings (HHH) | 0.1 | $1.2M | 16k | 72.62 | |
| Silgan Holdings (SLGN) | 0.1 | $1.1M | 24k | 48.56 | |
| Health Catalyst (HCAT) | 0.1 | $1.1M | 148k | 7.53 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $1.1M | 90k | 11.96 | |
| ABM Industries (ABM) | 0.1 | $1.1M | 24k | 44.62 | |
| Couchbase (BASE) | 0.1 | $1.1M | 40k | 26.31 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $1.0M | 41k | 24.72 | |
| Huntsman Corporation (HUN) | 0.1 | $1.0M | 39k | 26.03 | |
| HNI Corporation (HNI) | 0.1 | $1.0M | 23k | 45.13 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 14k | 74.68 | |
| DineEquity (DIN) | 0.1 | $1.0M | 22k | 46.48 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.0M | 16k | 65.06 | |
| Coursera (COUR) | 0.1 | $1.0M | 72k | 14.02 | |
| Tapestry (TPR) | 0.1 | $1.0M | 21k | 47.48 | |
| Freshpet (FRPT) | 0.1 | $999k | 8.6k | 115.86 | |
| NetApp (NTAP) | 0.1 | $971k | 9.2k | 104.97 | |
| Instructure Hldgs (INST) | 0.1 | $968k | 45k | 21.38 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $968k | 25k | 38.13 | |
| Procore Technologies (PCOR) | 0.1 | $953k | 12k | 82.17 | |
| AECOM Technology Corporation (ACM) | 0.1 | $948k | 9.7k | 98.08 | |
| Leidos Holdings (LDOS) | 0.1 | $946k | 7.2k | 131.09 | |
| Mattel (MAT) | 0.1 | $934k | 47k | 19.81 | |
| SYNNEX Corporation (SNX) | 0.1 | $933k | 8.3k | 113.10 | |
| Kontoor Brands (KTB) | 0.1 | $928k | 15k | 60.25 | |
| Affiliated Managers (AMG) | 0.1 | $924k | 5.5k | 167.47 | |
| Greif Cl A (GEF) | 0.1 | $903k | 13k | 69.05 | |
| Workiva Com Cl A (WK) | 0.1 | $898k | 11k | 84.80 | |
| Columbus McKinnon (CMCO) | 0.1 | $898k | 20k | 44.63 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $894k | 25k | 36.13 | |
| Pinterest Cl A (PINS) | 0.1 | $887k | 26k | 34.67 | |
| Minerals Technologies (MTX) | 0.1 | $877k | 12k | 75.28 | |
| Valmont Industries (VMI) | 0.1 | $877k | 3.8k | 228.28 | |
| Brady Corp Cl A (BRC) | 0.1 | $874k | 15k | 59.28 | |
| Unum (UNM) | 0.1 | $871k | 16k | 53.66 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $862k | 46k | 18.86 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $861k | 19k | 46.15 | |
| Flowserve Corporation (FLS) | 0.1 | $858k | 19k | 45.68 | |
| Genpact SHS (G) | 0.1 | $839k | 26k | 32.95 | |
| Nordson Corporation (NDSN) | 0.1 | $832k | 3.0k | 274.54 | |
| New York Times Cl A (NYT) | 0.1 | $819k | 19k | 43.22 | |
| Iridium Communications (IRDM) | 0.1 | $799k | 31k | 26.16 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $796k | 45k | 17.69 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $793k | 24k | 33.02 | |
| Rex American Resources (REX) | 0.1 | $786k | 13k | 58.71 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $776k | 4.3k | 182.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $772k | 9.0k | 86.13 | |
| Merit Medical Systems (MMSI) | 0.1 | $771k | 10k | 75.75 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $766k | 30k | 25.19 | |
| Evolent Health Cl A (EVH) | 0.1 | $765k | 23k | 32.79 | |
| Schlumberger Com Stk (SLB) | 0.1 | $749k | 14k | 54.81 | |
| Sitime Corp (SITM) | 0.1 | $747k | 8.0k | 93.23 | |
| Masco Corporation (MAS) | 0.1 | $747k | 9.5k | 78.88 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $743k | 62k | 11.96 | |
| Visteon Corp Com New (VC) | 0.1 | $743k | 6.3k | 117.61 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $742k | 37k | 20.33 | |
| Cadre Hldgs (CDRE) | 0.1 | $737k | 20k | 36.20 | |
| Addus Homecare Corp (ADUS) | 0.1 | $729k | 7.1k | 103.34 | |
| Maximus (MMS) | 0.1 | $729k | 8.7k | 83.90 | |
| On24 (ONTF) | 0.1 | $729k | 102k | 7.14 | |
| Crown Holdings (CCK) | 0.1 | $728k | 9.2k | 79.26 | |
| Principal Financial (PFG) | 0.1 | $726k | 8.4k | 86.31 | |
| Globe Life (GL) | 0.1 | $719k | 6.2k | 116.37 | |
| First American Financial (FAF) | 0.1 | $716k | 12k | 61.05 | |
| BorgWarner (BWA) | 0.1 | $716k | 21k | 34.74 | |
| Akamai Technologies (AKAM) | 0.1 | $713k | 6.6k | 108.76 | |
| Ingredion Incorporated (INGR) | 0.1 | $710k | 6.1k | 116.85 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $709k | 25k | 28.15 | |
| Scientific Games (LNW) | 0.1 | $708k | 6.9k | 102.09 | |
| Acadia Healthcare (ACHC) | 0.1 | $708k | 8.9k | 79.22 | |
| Encompass Health Corp (EHC) | 0.1 | $698k | 8.4k | 82.58 | |
| Littelfuse (LFUS) | 0.1 | $690k | 2.8k | 242.35 | |
| Freshworks Class A Com (FRSH) | 0.1 | $688k | 38k | 18.21 | |
| Haverty Furniture Companies (HVT) | 0.1 | $688k | 20k | 34.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $684k | 3.9k | 173.73 | |
| CNO Financial (CNO) | 0.1 | $679k | 25k | 27.48 | |
| Civeo Corp Cda Com New (CVEO) | 0.1 | $673k | 25k | 26.85 | |
| Cirrus Logic (CRUS) | 0.1 | $673k | 7.3k | 92.56 | |
| Qualcomm (QCOM) | 0.1 | $664k | 3.9k | 169.30 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $663k | 12k | 55.50 | |
| Okta Cl A (OKTA) | 0.1 | $663k | 6.3k | 104.62 | |
| Rapid7 (RPD) | 0.1 | $662k | 14k | 49.04 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $661k | 14k | 46.36 | |
| Dorman Products (DORM) | 0.1 | $657k | 6.8k | 96.39 | |
| Gms (GMS) | 0.1 | $655k | 6.7k | 97.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $649k | 4.9k | 133.11 | |
| Korn Ferry Com New (KFY) | 0.1 | $646k | 9.8k | 65.76 | |
| PriceSmart (PSMT) | 0.1 | $642k | 7.6k | 84.00 | |
| ODP Corp. (ODP) | 0.1 | $640k | 12k | 53.05 | |
| Polaris Industries (PII) | 0.1 | $639k | 6.4k | 100.12 | |
| Xcel Energy (XEL) | 0.1 | $637k | 12k | 53.75 | |
| Post Holdings Inc Common (POST) | 0.1 | $634k | 6.0k | 106.28 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $634k | 9.8k | 64.37 | |
| Grand Canyon Education (LOPE) | 0.1 | $630k | 4.6k | 136.21 | |
| Skechers U S A Cl A (SKX) | 0.1 | $626k | 10k | 61.26 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $625k | 25k | 24.81 | |
| Wendy's/arby's Group (WEN) | 0.1 | $625k | 33k | 18.84 | |
| Esab Corporation (ESAB) | 0.1 | $620k | 5.6k | 110.57 | |
| Progress Software Corporation (PRGS) | 0.1 | $620k | 12k | 53.31 | |
| American Water Works (AWK) | 0.1 | $618k | 5.1k | 122.21 | |
| Adient Ord Shs (ADNT) | 0.1 | $617k | 19k | 32.92 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $617k | 11k | 58.80 | |
| NetScout Systems (NTCT) | 0.1 | $616k | 28k | 21.84 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $615k | 26k | 23.87 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $614k | 11k | 53.76 | |
| Nv5 Holding (NVEE) | 0.1 | $613k | 6.3k | 98.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $610k | 1.2k | 522.88 | |
| Apple (AAPL) | 0.1 | $607k | 3.5k | 171.48 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $607k | 55k | 11.12 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $603k | 74k | 8.17 | |
| TPG Com Cl A (TPG) | 0.1 | $602k | 14k | 44.70 | |
| Energy Recovery (ERII) | 0.1 | $599k | 38k | 15.79 | |
| Hubspot (HUBS) | 0.1 | $593k | 947.00 | 626.56 | |
| SLM Corporation (SLM) | 0.1 | $589k | 27k | 21.79 | |
| Globus Med Cl A (GMED) | 0.1 | $586k | 11k | 53.64 | |
| Dynatrace Com New (DT) | 0.1 | $586k | 13k | 46.44 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $586k | 19k | 30.15 | |
| Trinity Industries (TRN) | 0.1 | $585k | 21k | 27.85 | |
| CONMED Corporation (CNMD) | 0.1 | $584k | 7.3k | 80.08 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $583k | 27k | 21.76 | |
| Colfax Corp (ENOV) | 0.1 | $582k | 9.3k | 62.45 | |
| KAR Auction Services (KAR) | 0.1 | $582k | 34k | 17.30 | |
| Virtus Investment Partners (VRTS) | 0.1 | $582k | 2.3k | 247.98 | |
| Yum China Holdings (YUMC) | 0.1 | $580k | 15k | 39.79 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $577k | 49k | 11.90 | |
| Smucker J M Com New (SJM) | 0.1 | $576k | 4.6k | 125.87 | |
| Healthequity (HQY) | 0.1 | $573k | 7.0k | 81.63 | |
| Paycor Hcm (PYCR) | 0.1 | $571k | 29k | 19.44 | |
| Zuora Com Cl A (ZUO) | 0.1 | $571k | 63k | 9.12 | |
| SPS Commerce (SPSC) | 0.1 | $570k | 3.1k | 184.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $570k | 3.0k | 187.76 | |
| AmerisourceBergen (COR) | 0.1 | $570k | 2.3k | 242.99 | |
| TrueBlue (TBI) | 0.1 | $569k | 46k | 12.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $568k | 1.8k | 320.59 | |
| Itron (ITRI) | 0.1 | $567k | 6.1k | 92.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $567k | 41k | 13.73 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $564k | 15k | 36.74 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $564k | 2.6k | 220.58 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $563k | 41k | 13.83 | |
| Wynn Resorts (WYNN) | 0.1 | $562k | 5.5k | 102.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $561k | 13k | 43.35 | |
| Flex Ord (FLEX) | 0.1 | $559k | 20k | 28.61 | |
| Theravance Biopharma (TBPH) | 0.1 | $556k | 62k | 8.97 | |
| Surgery Partners (SGRY) | 0.1 | $554k | 19k | 29.83 | |
| Yeti Hldgs (YETI) | 0.1 | $554k | 14k | 38.55 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $551k | 29k | 18.70 | |
| Edison International (EIX) | 0.0 | $549k | 7.8k | 70.73 | |
| Si-bone (SIBN) | 0.0 | $545k | 33k | 16.37 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $543k | 42k | 12.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $543k | 2.1k | 255.44 | |
| Berry Plastics (BERY) | 0.0 | $542k | 9.0k | 60.48 | |
| Bloomin Brands (BLMN) | 0.0 | $541k | 19k | 28.68 | |
| Amer Software Cl A (AMSWA) | 0.0 | $538k | 47k | 11.45 | |
| Kirby Corporation (KEX) | 0.0 | $536k | 5.6k | 95.32 | |
| Epam Systems (EPAM) | 0.0 | $532k | 1.9k | 276.16 | |
| Berry Pete Corp (BRY) | 0.0 | $529k | 66k | 8.05 | |
| WD-40 Company (WDFC) | 0.0 | $529k | 2.1k | 253.31 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $528k | 52k | 10.23 | |
| Informatica Com Cl A (INFA) | 0.0 | $527k | 15k | 35.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $525k | 3.3k | 161.28 | |
| Rxsight (RXST) | 0.0 | $524k | 10k | 51.58 | |
| Globant S A (GLOB) | 0.0 | $523k | 2.6k | 201.90 | |
| LKQ Corporation (LKQ) | 0.0 | $523k | 9.8k | 53.41 | |
| Tyson Foods Cl A (TSN) | 0.0 | $518k | 8.8k | 58.73 | |
| Huron Consulting (HURN) | 0.0 | $517k | 5.4k | 96.62 | |
| Option Care Health Com New (OPCH) | 0.0 | $517k | 15k | 33.54 | |
| FARO Technologies (FARO) | 0.0 | $516k | 24k | 21.51 | |
| Cactus Cl A (WHD) | 0.0 | $516k | 10k | 50.09 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $515k | 47k | 11.08 | |
| Enova Intl (ENVA) | 0.0 | $514k | 8.2k | 62.83 | |
| Magnite Ord (MGNI) | 0.0 | $514k | 48k | 10.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $513k | 2.6k | 195.11 | |
| EnerSys (ENS) | 0.0 | $513k | 5.4k | 94.46 | |
| Ross Stores (ROST) | 0.0 | $513k | 3.5k | 146.76 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $512k | 33k | 15.35 | |
| Technipfmc (FTI) | 0.0 | $509k | 20k | 25.11 | |
| MercadoLibre (MELI) | 0.0 | $508k | 336.00 | 1511.96 | |
| Zscaler Incorporated (ZS) | 0.0 | $506k | 2.6k | 192.63 | |
| Flex Lng SHS (FLNG) | 0.0 | $500k | 20k | 25.43 | |
| Calix (CALX) | 0.0 | $500k | 15k | 33.16 | |
| Lithia Motors (LAD) | 0.0 | $499k | 1.7k | 300.86 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $498k | 47k | 10.64 | |
| Curtiss-Wright (CW) | 0.0 | $496k | 1.9k | 255.94 | |
| NewMarket Corporation (NEU) | 0.0 | $495k | 780.00 | 634.62 | |
| Cyberark Software SHS (CYBR) | 0.0 | $495k | 1.9k | 265.63 | |
| Axon Enterprise (AXON) | 0.0 | $494k | 1.6k | 312.88 | |
| Manpower (MAN) | 0.0 | $494k | 6.4k | 77.64 | |
| Sprinklr Cl A (CXM) | 0.0 | $493k | 40k | 12.27 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $492k | 5.3k | 93.51 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $489k | 8.2k | 59.82 | |
| Steven Madden (SHOO) | 0.0 | $489k | 12k | 42.28 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $488k | 7.4k | 65.95 | |
| Brink's Company (BCO) | 0.0 | $486k | 5.3k | 92.38 | |
| Bwx Technologies (BWXT) | 0.0 | $485k | 4.7k | 102.62 | |
| Varex Imaging (VREX) | 0.0 | $483k | 27k | 18.10 | |
| Veeco Instruments (VECO) | 0.0 | $483k | 14k | 35.17 | |
| H&E Equipment Services (HEES) | 0.0 | $482k | 7.5k | 64.18 | |
| Zumiez (ZUMZ) | 0.0 | $481k | 32k | 15.19 | |
| Lo (LOCO) | 0.0 | $480k | 49k | 9.74 | |
| Trimble Navigation (TRMB) | 0.0 | $479k | 7.4k | 64.36 | |
| Frontdoor (FTDR) | 0.0 | $479k | 15k | 32.58 | |
| Kennametal (KMT) | 0.0 | $475k | 19k | 24.94 | |
| Encore Capital (ECPG) | 0.0 | $475k | 10k | 45.61 | |
| Mr Cooper Group (COOP) | 0.0 | $474k | 6.1k | 77.95 | |
| Qorvo (QRVO) | 0.0 | $473k | 4.1k | 114.83 | |
| Fulgent Genetics (FLGT) | 0.0 | $472k | 22k | 21.70 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $472k | 54k | 8.77 | |
| Trex Company (TREX) | 0.0 | $471k | 4.7k | 99.75 | |
| Msa Safety Inc equity (MSA) | 0.0 | $470k | 2.4k | 193.59 | |
| Forestar Group (FOR) | 0.0 | $467k | 12k | 40.19 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $467k | 27k | 17.56 | |
| Weave Communications (WEAV) | 0.0 | $466k | 41k | 11.48 | |
| Apa Corporation (APA) | 0.0 | $465k | 14k | 34.38 | |
| ConocoPhillips (COP) | 0.0 | $464k | 3.6k | 127.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $462k | 1.9k | 247.45 | |
| Hologic (HOLX) | 0.0 | $461k | 5.9k | 77.96 | |
| Chegg (CHGG) | 0.0 | $460k | 61k | 7.57 | |
| Matador Resources (MTDR) | 0.0 | $460k | 6.9k | 66.77 | |
| Adtalem Global Ed (ATGE) | 0.0 | $459k | 8.9k | 51.40 | |
| Lear Corp Com New (LEA) | 0.0 | $459k | 3.2k | 144.88 | |
| S&p Global (SPGI) | 0.0 | $457k | 1.1k | 425.45 | |
| Phillips 66 (PSX) | 0.0 | $455k | 2.8k | 163.34 | |
| Allstate Corporation (ALL) | 0.0 | $455k | 2.6k | 173.01 | |
| Southwest Airlines (LUV) | 0.0 | $455k | 16k | 29.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $454k | 2.9k | 154.47 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $454k | 7.3k | 62.01 | |
| Amdocs SHS (DOX) | 0.0 | $453k | 5.0k | 90.37 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $452k | 26k | 17.66 | |
| Pvh Corporation (PVH) | 0.0 | $450k | 3.2k | 140.61 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $449k | 5.9k | 76.14 | |
| Howmet Aerospace (HWM) | 0.0 | $449k | 6.6k | 68.43 | |
| Lindsay Corporation (LNN) | 0.0 | $449k | 3.8k | 117.66 | |
| Exelon Corporation (EXC) | 0.0 | $449k | 12k | 37.57 | |
| Asana Cl A (ASAN) | 0.0 | $446k | 29k | 15.49 | |
| Ncino (NCNO) | 0.0 | $444k | 12k | 37.38 | |
| Onemain Holdings (OMF) | 0.0 | $443k | 8.7k | 51.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $442k | 4.3k | 102.28 | |
| Spectrum Brands Holding (SPB) | 0.0 | $442k | 5.0k | 89.01 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $441k | 48k | 9.13 | |
| Xperi Common Stock (XPER) | 0.0 | $440k | 37k | 12.06 | |
| Msci (MSCI) | 0.0 | $439k | 784.00 | 560.45 | |
| SEI Investments Company (SEIC) | 0.0 | $439k | 6.1k | 71.90 | |
| Service Corporation International (SCI) | 0.0 | $439k | 5.9k | 74.21 | |
| Championx Corp (CHX) | 0.0 | $438k | 12k | 35.89 | |
| Chevron Corporation (CVX) | 0.0 | $437k | 2.8k | 157.74 | |
| Castle Biosciences (CSTL) | 0.0 | $434k | 20k | 22.15 | |
| Churchill Downs (CHDN) | 0.0 | $434k | 3.5k | 123.75 | |
| Udemy (UDMY) | 0.0 | $433k | 39k | 10.98 | |
| Aptiv SHS (APTV) | 0.0 | $433k | 5.4k | 79.65 | |
| 3M Company (MMM) | 0.0 | $432k | 4.1k | 106.07 | |
| Dropbox Cl A (DBX) | 0.0 | $432k | 18k | 24.30 | |
| Dow (DOW) | 0.0 | $431k | 7.4k | 57.93 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $428k | 17k | 24.62 | |
| FedEx Corporation (FDX) | 0.0 | $427k | 1.5k | 289.74 | |
| Atn Intl (ATNI) | 0.0 | $427k | 14k | 31.50 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $423k | 27k | 15.52 | |
| RPM International (RPM) | 0.0 | $423k | 3.6k | 118.95 | |
| Parsons Corporation (PSN) | 0.0 | $423k | 5.1k | 82.95 | |
| Wec Energy Group (WEC) | 0.0 | $422k | 5.1k | 82.12 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $422k | 2.7k | 156.94 | |
| Movado (MOV) | 0.0 | $421k | 15k | 27.93 | |
| Abbott Laboratories (ABT) | 0.0 | $419k | 3.7k | 113.66 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $417k | 32k | 12.98 | |
| Kkr & Co (KKR) | 0.0 | $417k | 4.1k | 100.58 | |
| CommVault Systems (CVLT) | 0.0 | $417k | 4.1k | 101.43 | |
| Southern Company (SO) | 0.0 | $416k | 5.8k | 71.74 | |
| Turning Pt Brands (TPB) | 0.0 | $416k | 14k | 29.30 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $416k | 73k | 5.71 | |
| Century Aluminum Company (CENX) | 0.0 | $415k | 27k | 15.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $414k | 3.6k | 116.24 | |
| Toro Company (TTC) | 0.0 | $412k | 4.5k | 91.63 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $410k | 41k | 10.04 | |
| Godaddy Cl A (GDDY) | 0.0 | $408k | 3.4k | 118.68 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $408k | 4.3k | 94.26 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $408k | 24k | 17.34 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $407k | 5.4k | 74.99 | |
| Titan Machinery (TITN) | 0.0 | $405k | 16k | 24.81 | |
| American States Water Company (AWR) | 0.0 | $404k | 5.6k | 72.24 | |
| Confluent Class A Com (CFLT) | 0.0 | $402k | 13k | 30.52 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $401k | 1.5k | 263.90 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $399k | 2.3k | 171.86 | |
| AtriCure (ATRC) | 0.0 | $398k | 13k | 30.42 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $397k | 3.7k | 107.32 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $397k | 7.5k | 53.10 | |
| Gentex Corporation (GNTX) | 0.0 | $396k | 11k | 36.12 | |
| Hanover Insurance (THG) | 0.0 | $396k | 2.9k | 136.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $396k | 2.0k | 201.50 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $395k | 19k | 21.13 | |
| Allied Motion Technologies (ALNT) | 0.0 | $393k | 11k | 35.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $393k | 3.0k | 129.35 | |
| Penske Automotive (PAG) | 0.0 | $393k | 2.4k | 161.99 | |
| Hci (HCI) | 0.0 | $393k | 3.4k | 116.08 | |
| Ooma (OOMA) | 0.0 | $390k | 46k | 8.53 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $390k | 1.8k | 218.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $389k | 2.3k | 172.24 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $388k | 10k | 37.53 | |
| Federal Signal Corporation (FSS) | 0.0 | $387k | 4.6k | 84.87 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $385k | 5.8k | 66.21 | |
| Halliburton Company (HAL) | 0.0 | $384k | 9.7k | 39.42 | |
| UGI Corporation (UGI) | 0.0 | $382k | 16k | 24.54 | |
| PPG Industries (PPG) | 0.0 | $381k | 2.6k | 144.90 | |
| Dell Technologies CL C (DELL) | 0.0 | $379k | 3.3k | 114.11 | |
| Newmark Group Cl A (NMRK) | 0.0 | $379k | 34k | 11.09 | |
| CRA International (CRAI) | 0.0 | $378k | 2.5k | 149.58 | |
| Suncoke Energy (SXC) | 0.0 | $378k | 34k | 11.27 | |
| Doximity Cl A (DOCS) | 0.0 | $376k | 14k | 26.91 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $376k | 5.9k | 64.17 | |
| Braze Com Cl A (BRZE) | 0.0 | $375k | 8.5k | 44.30 | |
| Kosmos Energy (KOS) | 0.0 | $375k | 63k | 5.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $375k | 12k | 30.67 | |
| Voya Financial (VOYA) | 0.0 | $374k | 5.1k | 73.92 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $373k | 46k | 8.07 | |
| State Street Corporation (STT) | 0.0 | $372k | 4.8k | 77.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $371k | 3.1k | 119.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $371k | 3.7k | 100.22 | |
| Wabtec Corporation (WAB) | 0.0 | $370k | 2.5k | 145.68 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $370k | 8.7k | 42.43 | |
| Medpace Hldgs (MEDP) | 0.0 | $369k | 914.00 | 404.15 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $369k | 25k | 15.09 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $367k | 7.4k | 49.42 | |
| Murphy Usa (MUSA) | 0.0 | $366k | 873.00 | 419.20 | |
| ProAssurance Corporation (PRA) | 0.0 | $365k | 28k | 12.86 | |
| PetMed Express (PETS) | 0.0 | $365k | 76k | 4.79 | |
| Ryerson Tull (RYI) | 0.0 | $364k | 11k | 33.50 | |
| Hp (HPQ) | 0.0 | $362k | 12k | 30.22 | |
| Assured Guaranty (AGO) | 0.0 | $362k | 4.1k | 87.25 | |
| Pfizer (PFE) | 0.0 | $362k | 13k | 27.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $360k | 1.2k | 296.22 | |
| Target Corporation (TGT) | 0.0 | $360k | 2.0k | 177.21 | |
| Hillenbrand (HI) | 0.0 | $359k | 7.1k | 50.29 | |
| Docgo (DCGO) | 0.0 | $358k | 89k | 4.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $357k | 4.9k | 73.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $356k | 12k | 30.72 | |
| Heidrick & Struggles International (HSII) | 0.0 | $355k | 11k | 33.66 | |
| Morningstar (MORN) | 0.0 | $355k | 1.2k | 308.37 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $355k | 16k | 22.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $355k | 2.1k | 169.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $354k | 1.2k | 290.63 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $353k | 7.8k | 45.41 | |
| Transunion (TRU) | 0.0 | $352k | 4.4k | 79.80 | |
| Match Group (MTCH) | 0.0 | $351k | 9.7k | 36.28 | |
| Jfrog Ord Shs (FROG) | 0.0 | $350k | 7.9k | 44.22 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $349k | 33k | 10.46 | |
| American Financial (AFG) | 0.0 | $347k | 2.5k | 136.48 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $345k | 3.6k | 97.04 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $345k | 47k | 7.28 | |
| Evercore Class A (EVR) | 0.0 | $345k | 1.8k | 192.59 | |
| Insight Enterprises (NSIT) | 0.0 | $343k | 1.8k | 185.52 | |
| J Jill Group (JILL) | 0.0 | $342k | 11k | 31.97 | |
| Portillos Com Cl A (PTLO) | 0.0 | $342k | 24k | 14.18 | |
| CSG Systems International (CSGS) | 0.0 | $341k | 6.6k | 51.54 | |
| Wix SHS (WIX) | 0.0 | $341k | 2.5k | 137.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $341k | 3.7k | 91.39 | |
| Patrick Industries (PATK) | 0.0 | $339k | 2.8k | 119.47 | |
| United Parcel Service CL B (UPS) | 0.0 | $338k | 2.3k | 148.63 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $338k | 5.4k | 62.63 | |
| Wright Express (WEX) | 0.0 | $338k | 1.4k | 237.53 | |
| Targa Res Corp (TRGP) | 0.0 | $337k | 3.0k | 111.99 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $337k | 15k | 22.42 | |
| Ofg Ban (OFG) | 0.0 | $336k | 9.1k | 36.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $336k | 4.0k | 83.91 | |
| Prestige Brands Holdings (PBH) | 0.0 | $330k | 4.6k | 72.56 | |
| Timkensteel (MTUS) | 0.0 | $330k | 15k | 22.25 | |
| Uipath Cl A (PATH) | 0.0 | $329k | 15k | 22.67 | |
| Gopro Cl A (GPRO) | 0.0 | $329k | 147k | 2.23 | |
| Micron Technology (MU) | 0.0 | $328k | 2.8k | 117.89 | |
| Asbury Automotive (ABG) | 0.0 | $328k | 1.4k | 235.78 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $327k | 8.6k | 38.18 | |
| Woodward Governor Company (WWD) | 0.0 | $327k | 2.1k | 154.12 | |
| McDonald's Corporation (MCD) | 0.0 | $327k | 1.2k | 281.95 | |
| Halyard Health (AVNS) | 0.0 | $326k | 16k | 19.91 | |
| Vertex Cl A (VERX) | 0.0 | $325k | 10k | 31.76 | |
| Phreesia (PHR) | 0.0 | $324k | 14k | 23.93 | |
| Merck & Co (MRK) | 0.0 | $324k | 2.5k | 131.95 | |
| Griffon Corporation (GFF) | 0.0 | $323k | 4.4k | 73.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $323k | 1.8k | 184.52 | |
| Anthem (ELV) | 0.0 | $323k | 622.00 | 518.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $321k | 9.7k | 33.19 | |
| Livanova SHS (LIVN) | 0.0 | $321k | 5.7k | 55.94 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $320k | 16k | 20.23 | |
| Cummins (CMI) | 0.0 | $319k | 1.1k | 294.65 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $318k | 9.9k | 31.99 | |
| James River Group Holdings L (JRVR) | 0.0 | $317k | 34k | 9.30 | |
| Workday Cl A (WDAY) | 0.0 | $316k | 1.2k | 272.75 | |
| Simply Good Foods (SMPL) | 0.0 | $316k | 9.3k | 34.03 | |
| Neuropace (NPCE) | 0.0 | $316k | 24k | 13.20 | |
| Electronic Arts (EA) | 0.0 | $315k | 2.4k | 132.67 | |
| Royal Gold (RGLD) | 0.0 | $315k | 2.6k | 121.81 | |
| KBR (KBR) | 0.0 | $313k | 4.9k | 63.66 | |
| ESCO Technologies (ESE) | 0.0 | $313k | 2.9k | 107.05 | |
| Squarespace Class A (SQSP) | 0.0 | $313k | 8.6k | 36.44 | |
| News Corp Cl A (NWSA) | 0.0 | $312k | 12k | 26.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $311k | 1.4k | 226.17 | |
| Ye Cl A (YELP) | 0.0 | $311k | 7.9k | 39.40 | |
| Doordash Cl A (DASH) | 0.0 | $311k | 2.3k | 137.72 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $310k | 7.1k | 43.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $310k | 3.2k | 97.53 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $309k | 9.6k | 32.34 | |
| Applied Industrial Technologies (AIT) | 0.0 | $309k | 1.6k | 197.55 | |
| Balchem Corporation (BCPC) | 0.0 | $308k | 2.0k | 154.95 | |
| Azek Cl A (AZEK) | 0.0 | $307k | 6.1k | 50.22 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $306k | 27k | 11.49 | |
| PerkinElmer (RVTY) | 0.0 | $306k | 2.9k | 105.00 | |
| Radware Ord (RDWR) | 0.0 | $304k | 16k | 18.72 | |
| Black Hills Corporation (BKH) | 0.0 | $304k | 5.6k | 54.60 | |
| Arlo Technologies (ARLO) | 0.0 | $304k | 24k | 12.65 | |
| Pepsi (PEP) | 0.0 | $302k | 1.7k | 175.01 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $302k | 7.6k | 39.92 | |
| Schneider National CL B (SNDR) | 0.0 | $302k | 13k | 22.64 | |
| Hilton Grand Vacations (HGV) | 0.0 | $302k | 6.4k | 47.21 | |
| Alight Com Cl A (ALIT) | 0.0 | $301k | 31k | 9.85 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $300k | 3.5k | 86.15 | |
| Toast Cl A (TOST) | 0.0 | $300k | 12k | 24.92 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $299k | 3.9k | 76.77 | |
| Cabot Corporation (CBT) | 0.0 | $299k | 3.2k | 92.20 | |
| Power Integrations (POWI) | 0.0 | $299k | 4.2k | 71.55 | |
| Barrett Business Services (BBSI) | 0.0 | $298k | 2.4k | 126.72 | |
| Landstar System (LSTR) | 0.0 | $296k | 1.5k | 192.76 | |
| Napco Security Systems (NSSC) | 0.0 | $295k | 7.3k | 40.16 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $294k | 15k | 20.30 | |
| Kraft Heinz (KHC) | 0.0 | $294k | 8.0k | 36.90 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $294k | 18k | 16.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $293k | 1.3k | 224.86 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $293k | 34k | 8.58 | |
| Adecoagro S A (AGRO) | 0.0 | $292k | 27k | 11.02 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $292k | 12k | 23.72 | |
| Patterson Companies (PDCO) | 0.0 | $291k | 11k | 27.65 | |
| Pentair SHS (PNR) | 0.0 | $291k | 3.4k | 85.44 | |
| Open Text Corp (OTEX) | 0.0 | $290k | 7.5k | 38.83 | |
| Hub Group Cl A (HUBG) | 0.0 | $289k | 6.7k | 43.22 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $289k | 14k | 21.19 | |
| Selective Insurance (SIGI) | 0.0 | $289k | 2.6k | 109.17 | |
| Laredo Petroleum (VTLE) | 0.0 | $288k | 5.5k | 52.54 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $285k | 3.1k | 90.69 | |
| Vishay Precision (VPG) | 0.0 | $285k | 8.1k | 35.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $284k | 336.00 | 846.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $283k | 7.8k | 36.15 | |
| American Eagle Outfitters (AEO) | 0.0 | $282k | 11k | 25.79 | |
| Middleby Corporation (MIDD) | 0.0 | $281k | 1.8k | 160.79 | |
| Employers Holdings (EIG) | 0.0 | $281k | 6.2k | 45.39 | |
| National HealthCare Corporation (NHC) | 0.0 | $280k | 3.0k | 94.51 | |
| Gentherm (THRM) | 0.0 | $278k | 4.8k | 57.58 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $278k | 4.1k | 67.54 | |
| Plexus (PLXS) | 0.0 | $275k | 2.9k | 94.82 | |
| Emcor (EME) | 0.0 | $274k | 782.00 | 350.20 | |
| Euroseas SHS (ESEA) | 0.0 | $274k | 7.6k | 35.85 | |
| Leggett & Platt (LEG) | 0.0 | $273k | 14k | 19.15 | |
| Netflix (NFLX) | 0.0 | $273k | 450.00 | 607.33 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $272k | 7.7k | 35.45 | |
| Powerschool Holdings Com Cl A | 0.0 | $272k | 13k | 21.29 | |
| Concentrix Corp (CNXC) | 0.0 | $272k | 4.1k | 66.22 | |
| Progyny (PGNY) | 0.0 | $271k | 7.1k | 38.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $270k | 4.1k | 65.37 | |
| Chemours (CC) | 0.0 | $269k | 10k | 26.26 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $266k | 19k | 14.06 | |
| World Fuel Services Corporation (WKC) | 0.0 | $265k | 10k | 26.45 | |
| Icon SHS (ICLR) | 0.0 | $264k | 787.00 | 335.95 | |
| Best Buy (BBY) | 0.0 | $264k | 3.2k | 82.03 | |
| Illinois Tool Works (ITW) | 0.0 | $263k | 981.00 | 268.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $263k | 2.7k | 98.02 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $261k | 28k | 9.23 | |
| Matson (MATX) | 0.0 | $261k | 2.3k | 112.40 | |
| Cigna Corp (CI) | 0.0 | $259k | 713.00 | 363.19 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $258k | 37k | 6.97 | |
| Archrock (AROC) | 0.0 | $258k | 13k | 19.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $257k | 1.3k | 205.25 | |
| FactSet Research Systems (FDS) | 0.0 | $255k | 561.00 | 454.39 | |
| Advansix (ASIX) | 0.0 | $254k | 8.9k | 28.60 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $254k | 5.9k | 43.18 | |
| Mistras (MG) | 0.0 | $252k | 26k | 9.56 | |
| Interface (TILE) | 0.0 | $252k | 15k | 16.82 | |
| Sempra Energy (SRE) | 0.0 | $251k | 3.5k | 71.83 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $251k | 3.6k | 69.13 | |
| Hackett (HCKT) | 0.0 | $251k | 10k | 24.30 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $250k | 24k | 10.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $249k | 1.1k | 223.25 | |
| Core & Main Cl A (CNM) | 0.0 | $249k | 4.3k | 57.25 | |
| Lululemon Athletica (LULU) | 0.0 | $249k | 637.00 | 390.65 | |
| Ensign (ENSG) | 0.0 | $249k | 2.0k | 124.42 | |
| Fortune Brands (FBIN) | 0.0 | $248k | 2.9k | 84.67 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $248k | 12k | 20.52 | |
| Axalta Coating Sys (AXTA) | 0.0 | $248k | 7.2k | 34.39 | |
| Commercial Metals Company (CMC) | 0.0 | $247k | 4.2k | 58.77 | |
| Synchrony Financial (SYF) | 0.0 | $246k | 5.7k | 43.12 | |
| Perion Network Shs New (PERI) | 0.0 | $246k | 11k | 22.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $245k | 1.5k | 164.01 | |
| Box Cl A (BOX) | 0.0 | $244k | 8.6k | 28.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $244k | 3.1k | 79.57 | |
| Ameriprise Financial (AMP) | 0.0 | $243k | 553.00 | 438.44 | |
| TJX Companies (TJX) | 0.0 | $242k | 2.4k | 101.42 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 13k | 18.34 | |
| American Public Education (APEI) | 0.0 | $240k | 17k | 14.20 | |
| Dana Holding Corporation (DAN) | 0.0 | $240k | 19k | 12.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $239k | 6.2k | 38.82 | |
| Accolade (ACCD) | 0.0 | $237k | 23k | 10.48 | |
| Autodesk (ADSK) | 0.0 | $237k | 910.00 | 260.42 | |
| N-able Common Stock (NABL) | 0.0 | $236k | 18k | 13.07 | |
| Cdw (CDW) | 0.0 | $236k | 924.00 | 255.78 | |
| Urban Outfitters (URBN) | 0.0 | $236k | 5.4k | 43.42 | |
| Under Armour Cl A (UAA) | 0.0 | $236k | 32k | 7.38 | |
| FTI Consulting (FCN) | 0.0 | $235k | 1.1k | 210.29 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $235k | 6.3k | 36.99 | |
| Owens Corning (OC) | 0.0 | $234k | 1.4k | 166.80 | |
| GATX Corporation (GATX) | 0.0 | $232k | 1.7k | 134.03 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $231k | 3.8k | 61.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $231k | 11k | 21.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $230k | 1.3k | 171.98 | |
| Aptar (ATR) | 0.0 | $230k | 1.6k | 143.89 | |
| Avient Corp (AVNT) | 0.0 | $230k | 5.3k | 43.40 | |
| Medtronic SHS (MDT) | 0.0 | $228k | 2.6k | 87.15 | |
| Edgewell Pers Care (EPC) | 0.0 | $228k | 5.9k | 38.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 8.2k | 27.88 | |
| Heartland Financial USA (HTLF) | 0.0 | $226k | 6.4k | 35.15 | |
| At&t (T) | 0.0 | $226k | 13k | 17.60 | |
| Sfl Corporation SHS (SFL) | 0.0 | $225k | 17k | 13.18 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $225k | 8.1k | 27.85 | |
| Xpel (XPEL) | 0.0 | $224k | 4.1k | 54.02 | |
| Nov (NOV) | 0.0 | $224k | 12k | 19.52 | |
| Avista Corporation (AVA) | 0.0 | $223k | 6.4k | 35.02 | |
| Williams Companies (WMB) | 0.0 | $222k | 5.7k | 38.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $221k | 4.4k | 50.18 | |
| Appfolio Com Cl A (APPF) | 0.0 | $221k | 897.00 | 246.74 | |
| Honeywell International (HON) | 0.0 | $221k | 1.1k | 205.25 | |
| First Financial Corporation (THFF) | 0.0 | $221k | 5.8k | 38.33 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $221k | 7.4k | 29.87 | |
| Penumbra (PEN) | 0.0 | $221k | 990.00 | 223.18 | |
| MGM Resorts International. (MGM) | 0.0 | $220k | 4.7k | 47.21 | |
| Dollar Tree (DLTR) | 0.0 | $217k | 1.6k | 133.15 | |
| Zillow Group Cl A (ZG) | 0.0 | $217k | 4.5k | 47.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $217k | 1.4k | 158.19 | |
| Carter's (CRI) | 0.0 | $216k | 2.6k | 84.68 | |
| Ingersoll Rand (IR) | 0.0 | $214k | 2.3k | 94.95 | |
| Equitable Holdings (EQH) | 0.0 | $214k | 5.6k | 38.01 | |
| Nutanix Cl A (NTNX) | 0.0 | $214k | 3.5k | 61.72 | |
| American Vanguard (AVD) | 0.0 | $212k | 16k | 12.95 | |
| XP Cl A (XP) | 0.0 | $212k | 8.2k | 25.66 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $211k | 3.1k | 68.72 | |
| Upwork (UPWK) | 0.0 | $210k | 17k | 12.26 | |
| Pulmonx Corp (LUNG) | 0.0 | $210k | 23k | 9.27 | |
| Boston Beer Cl A (SAM) | 0.0 | $209k | 687.00 | 304.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $209k | 2.4k | 88.44 | |
| Alaska Air (ALK) | 0.0 | $209k | 4.9k | 42.99 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $206k | 3.3k | 61.74 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $205k | 14k | 14.57 | |
| Penn National Gaming (PENN) | 0.0 | $205k | 11k | 18.21 | |
| Fortive (FTV) | 0.0 | $204k | 2.4k | 86.02 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $203k | 7.0k | 29.16 | |
| Stride (LRN) | 0.0 | $202k | 3.2k | 63.05 | |
| Essent (ESNT) | 0.0 | $202k | 3.4k | 59.51 | |
| Rent-A-Center (UPBD) | 0.0 | $201k | 5.7k | 35.21 | |
| Frontier Communications Pare (FYBR) | 0.0 | $201k | 8.2k | 24.50 | |
| Evercommerce (EVCM) | 0.0 | $200k | 21k | 9.42 | |
| Yext (YEXT) | 0.0 | $196k | 33k | 6.03 | |
| O-i Glass (OI) | 0.0 | $195k | 12k | 16.59 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $194k | 19k | 10.33 | |
| Sotera Health (SHC) | 0.0 | $194k | 16k | 12.01 | |
| Resources Connection (RGP) | 0.0 | $192k | 15k | 13.16 | |
| Realogy Hldgs (HOUS) | 0.0 | $191k | 31k | 6.18 | |
| Adt (ADT) | 0.0 | $190k | 28k | 6.72 | |
| Bumble Com Cl A (BMBL) | 0.0 | $184k | 16k | 11.35 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $182k | 11k | 16.02 | |
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.0 | $181k | 21k | 8.70 | |
| TTM Technologies (TTMI) | 0.0 | $178k | 11k | 15.65 | |
| Chewy Cl A (CHWY) | 0.0 | $178k | 11k | 15.91 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $166k | 24k | 7.05 | |
| NetGear (NTGR) | 0.0 | $163k | 10k | 15.77 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $157k | 12k | 13.26 | |
| Avidxchange Holdings (AVDX) | 0.0 | $153k | 12k | 13.15 | |
| Olo Cl A (OLO) | 0.0 | $149k | 27k | 5.49 | |
| Fastly Cl A (FSLY) | 0.0 | $145k | 11k | 12.97 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $145k | 11k | 12.96 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $136k | 15k | 9.09 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $132k | 42k | 3.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $126k | 23k | 5.61 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $120k | 25k | 4.77 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $113k | 11k | 9.97 | |
| Epsilon Energy (EPSN) | 0.0 | $108k | 20k | 5.50 | |
| Harvard Bioscience (HBIO) | 0.0 | $82k | 19k | 4.24 | |
| 908 Devices (MASS) | 0.0 | $77k | 10k | 7.55 | |
| Vera Bradley (VRA) | 0.0 | $69k | 10k | 6.80 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $67k | 23k | 2.91 | |
| Information Services (III) | 0.0 | $42k | 10k | 4.04 |
