Petrus Trust Company as of June 30, 2024
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 576 positions in its portfolio as reported in the June 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) | 7.4 | $79M | 146k | 544.22 | |
| Corpay Com Shs (CPAY) | 6.0 | $64M | 240k | 266.41 | |
| salesforce (CRM) | 5.7 | $61M | 236k | 257.10 | |
| UnitedHealth (UNH) | 5.4 | $58M | 114k | 509.26 | |
| Microsoft Corporation (MSFT) | 5.2 | $56M | 125k | 446.95 | |
| AutoZone (AZO) | 4.3 | $46M | 16k | 2964.10 | |
| Amazon (AMZN) | 4.1 | $44M | 228k | 193.25 | |
| Aon Shs Cl A (AON) | 3.9 | $42M | 143k | 293.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $41M | 224k | 183.42 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $38M | 86k | 441.16 | |
| Automatic Data Processing (ADP) | 3.5 | $38M | 158k | 238.69 | |
| Workday Cl A (WDAY) | 3.0 | $32M | 144k | 223.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $27M | 249k | 107.12 | |
| Enterprise Products Partners (EPD) | 2.4 | $26M | 900k | 28.98 | |
| Walt Disney Company (DIS) | 2.3 | $25M | 250k | 99.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $24M | 149k | 164.28 | |
| Progressive Corporation (PGR) | 2.3 | $24M | 117k | 207.71 | |
| Perimeter Solutions Sa Common Stock (PRM) | 2.0 | $21M | 2.7M | 7.83 | |
| Msci (MSCI) | 2.0 | $21M | 43k | 481.75 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.9 | $21M | 2.6M | 7.80 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.5 | $16M | 2.5M | 6.43 | |
| Ansys (ANSS) | 0.9 | $9.9M | 31k | 321.50 | |
| Tenable Hldgs (TENB) | 0.1 | $1.6M | 36k | 43.58 | |
| Procore Technologies (PCOR) | 0.1 | $1.3M | 19k | 66.31 | |
| Western Digital (WDC) | 0.1 | $1.2M | 16k | 75.77 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $1.2M | 58k | 20.31 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $1.2M | 47k | 24.55 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 48k | 22.77 | |
| Sonos (SONO) | 0.1 | $1.1M | 74k | 14.76 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.1M | 22k | 49.42 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.1M | 60k | 17.92 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 26k | 41.24 | |
| NetApp (NTAP) | 0.1 | $1.0M | 8.1k | 128.80 | |
| Howard Hughes Holdings (HHH) | 0.1 | $1.0M | 16k | 64.82 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | 23k | 44.08 | |
| Matador Resources (MTDR) | 0.1 | $1.0M | 17k | 59.60 | |
| HNI Corporation (HNI) | 0.1 | $1.0M | 23k | 45.02 | |
| Hasbro (HAS) | 0.1 | $1.0M | 17k | 58.50 | |
| Civitas Resources Com New (CIVI) | 0.1 | $1.0M | 15k | 69.00 | |
| Donaldson Company (DCI) | 0.1 | $969k | 14k | 71.56 | |
| Workiva Com Cl A (WK) | 0.1 | $967k | 13k | 72.99 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $954k | 59k | 16.15 | |
| Edison International (EIX) | 0.1 | $942k | 13k | 71.81 | |
| Mattel (MAT) | 0.1 | $937k | 58k | 16.26 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $932k | 30k | 30.65 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $931k | 7.1k | 131.85 | |
| American Express Company (AXP) | 0.1 | $928k | 4.0k | 231.55 | |
| AECOM Technology Corporation (ACM) | 0.1 | $923k | 11k | 88.14 | |
| Skechers U S A Cl A (SKX) | 0.1 | $920k | 13k | 69.12 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $913k | 5.4k | 167.68 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $911k | 22k | 40.70 | |
| Pvh Corporation (PVH) | 0.1 | $904k | 8.5k | 105.87 | |
| Dropbox Cl A (DBX) | 0.1 | $897k | 40k | 22.47 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $888k | 35k | 25.25 | |
| Everquote Com Cl A (EVER) | 0.1 | $880k | 42k | 20.86 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $870k | 15k | 57.14 | |
| Trimble Navigation (TRMB) | 0.1 | $865k | 16k | 55.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $861k | 4.2k | 205.28 | |
| Tyson Foods Cl A (TSN) | 0.1 | $859k | 15k | 57.14 | |
| Spectrum Brands Holding (SPB) | 0.1 | $849k | 9.9k | 85.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $843k | 32k | 26.67 | |
| Dollar Tree (DLTR) | 0.1 | $835k | 7.8k | 106.77 | |
| Xcel Energy (XEL) | 0.1 | $830k | 16k | 53.41 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $827k | 16k | 52.62 | |
| Brady Corp Cl A (BRC) | 0.1 | $825k | 13k | 66.02 | |
| Turning Pt Brands (TPB) | 0.1 | $820k | 26k | 32.09 | |
| Crown Holdings (CCK) | 0.1 | $812k | 11k | 74.39 | |
| Healthequity (HQY) | 0.1 | $809k | 9.4k | 86.20 | |
| Minerals Technologies (MTX) | 0.1 | $806k | 9.7k | 83.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $802k | 13k | 62.65 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $802k | 34k | 23.61 | |
| Newmark Group Cl A (NMRK) | 0.1 | $800k | 78k | 10.23 | |
| Gitlab Class A Com (GTLB) | 0.1 | $790k | 16k | 49.72 | |
| Dynatrace Com New (DT) | 0.1 | $785k | 18k | 44.74 | |
| Alamo (ALG) | 0.1 | $780k | 4.5k | 173.00 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $777k | 19k | 41.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $772k | 4.4k | 175.06 | |
| Freshworks Class A Com (FRSH) | 0.1 | $764k | 60k | 12.69 | |
| Colfax Corp (ENOV) | 0.1 | $759k | 17k | 45.20 | |
| Chemours (CC) | 0.1 | $758k | 34k | 22.57 | |
| Radware Ord (RDWR) | 0.1 | $757k | 42k | 18.24 | |
| Udemy (UDMY) | 0.1 | $756k | 88k | 8.63 | |
| Greif Cl A (GEF) | 0.1 | $751k | 13k | 57.47 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $749k | 43k | 17.46 | |
| Tempur-Pedic International (TPX) | 0.1 | $748k | 16k | 47.34 | |
| Forrester Research (FORR) | 0.1 | $740k | 43k | 17.08 | |
| Manpower (MAN) | 0.1 | $738k | 11k | 69.80 | |
| Datadog Cl A Com (DDOG) | 0.1 | $736k | 5.7k | 129.69 | |
| Stewart Information Services Corporation (STC) | 0.1 | $733k | 12k | 62.08 | |
| Pure Storage Cl A (PSTG) | 0.1 | $728k | 11k | 64.21 | |
| Merit Medical Systems (MMSI) | 0.1 | $726k | 8.4k | 85.95 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $726k | 20k | 35.68 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $719k | 61k | 11.85 | |
| Lci Industries (LCII) | 0.1 | $714k | 6.9k | 103.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $714k | 2.7k | 261.39 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $709k | 11k | 62.67 | |
| Halliburton Company (HAL) | 0.1 | $706k | 21k | 33.78 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $705k | 27k | 26.31 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $702k | 14k | 49.29 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $702k | 3.8k | 183.37 | |
| Brink's Company (BCO) | 0.1 | $700k | 6.8k | 102.40 | |
| Health Catalyst (HCAT) | 0.1 | $698k | 109k | 6.39 | |
| Axalta Coating Sys (AXTA) | 0.1 | $698k | 20k | 34.17 | |
| Ingredion Incorporated (INGR) | 0.1 | $697k | 6.1k | 114.70 | |
| Affiliated Managers (AMG) | 0.1 | $694k | 4.4k | 156.23 | |
| Napco Security Systems (NSSC) | 0.1 | $693k | 13k | 51.95 | |
| Theravance Biopharma (TBPH) | 0.1 | $691k | 81k | 8.48 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $690k | 62k | 11.11 | |
| Owens Corning (OC) | 0.1 | $689k | 4.0k | 173.72 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $687k | 21k | 32.49 | |
| Silgan Holdings (SLGN) | 0.1 | $686k | 16k | 42.33 | |
| CNO Financial (CNO) | 0.1 | $685k | 25k | 27.72 | |
| Okta Cl A (OKTA) | 0.1 | $683k | 7.3k | 93.61 | |
| Doordash Cl A (DASH) | 0.1 | $681k | 6.3k | 108.78 | |
| TrueBlue (TBI) | 0.1 | $680k | 66k | 10.30 | |
| Churchill Downs (CHDN) | 0.1 | $675k | 4.8k | 139.60 | |
| Acuity Brands (AYI) | 0.1 | $673k | 2.8k | 241.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $671k | 1.4k | 487.20 | |
| Roku Com Cl A (ROKU) | 0.1 | $666k | 11k | 59.93 | |
| Genpact SHS (G) | 0.1 | $665k | 21k | 32.19 | |
| Principal Financial (PFG) | 0.1 | $660k | 8.4k | 78.45 | |
| Kontoor Brands (KTB) | 0.1 | $658k | 9.9k | 66.15 | |
| Sonoco Products Company (SON) | 0.1 | $656k | 13k | 50.72 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $654k | 17k | 38.18 | |
| Qorvo (QRVO) | 0.1 | $654k | 5.6k | 116.04 | |
| Gms (GMS) | 0.1 | $653k | 8.1k | 80.61 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $648k | 48k | 13.39 | |
| Qualcomm (QCOM) | 0.1 | $647k | 3.2k | 199.18 | |
| SPS Commerce (SPSC) | 0.1 | $641k | 3.4k | 188.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $640k | 4.0k | 160.00 | |
| Ooma (OOMA) | 0.1 | $640k | 65k | 9.93 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $640k | 54k | 11.95 | |
| Belden (BDC) | 0.1 | $638k | 6.8k | 93.80 | |
| Polaris Industries (PII) | 0.1 | $638k | 8.1k | 78.31 | |
| Couchbase (BASE) | 0.1 | $635k | 35k | 18.26 | |
| Lear Corp Com New (LEA) | 0.1 | $633k | 5.5k | 114.21 | |
| Progress Software Corporation (PRGS) | 0.1 | $631k | 12k | 54.26 | |
| Lululemon Athletica (LULU) | 0.1 | $629k | 2.1k | 298.70 | |
| The Real Brokerage Com New (REAX) | 0.1 | $629k | 155k | 4.06 | |
| Braze Com Cl A (BRZE) | 0.1 | $629k | 16k | 38.84 | |
| Rli (RLI) | 0.1 | $629k | 4.5k | 140.69 | |
| DaVita (DVA) | 0.1 | $625k | 4.5k | 138.57 | |
| Dorman Products (DORM) | 0.1 | $623k | 6.8k | 91.48 | |
| Unum (UNM) | 0.1 | $623k | 12k | 51.11 | |
| Leidos Holdings (LDOS) | 0.1 | $621k | 4.3k | 145.88 | |
| Post Holdings Inc Common (POST) | 0.1 | $621k | 6.0k | 104.16 | |
| PriceSmart (PSMT) | 0.1 | $621k | 7.6k | 81.20 | |
| On24 (ONTF) | 0.1 | $614k | 102k | 6.01 | |
| Kraft Heinz (KHC) | 0.1 | $613k | 19k | 32.22 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $613k | 10k | 61.09 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $612k | 37k | 16.64 | |
| Addus Homecare Corp (ADUS) | 0.1 | $612k | 5.3k | 116.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $610k | 5.2k | 116.65 | |
| Medpace Hldgs (MEDP) | 0.1 | $610k | 1.5k | 411.85 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $607k | 62k | 9.72 | |
| Privia Health Group (PRVA) | 0.1 | $607k | 35k | 17.38 | |
| Transmedics Group (TMDX) | 0.1 | $606k | 4.0k | 150.62 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $606k | 28k | 21.85 | |
| Diamondback Energy (FANG) | 0.1 | $604k | 3.0k | 200.19 | |
| Cheniere Energy Com New (LNG) | 0.1 | $602k | 3.4k | 174.83 | |
| 3M Company (MMM) | 0.1 | $602k | 5.9k | 102.19 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $602k | 19k | 31.94 | |
| Wec Energy Group (WEC) | 0.1 | $600k | 7.7k | 78.46 | |
| Shoe Carnival (SCVL) | 0.1 | $597k | 16k | 36.89 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $595k | 32k | 18.52 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $595k | 16k | 36.44 | |
| MKS Instruments (MKSI) | 0.1 | $595k | 4.6k | 130.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $594k | 13k | 47.18 | |
| Maximus (MMS) | 0.1 | $591k | 6.9k | 85.70 | |
| Mueller Industries (MLI) | 0.1 | $590k | 10k | 56.94 | |
| Akamai Technologies (AKAM) | 0.1 | $590k | 6.6k | 90.08 | |
| Ye Cl A (YELP) | 0.1 | $589k | 16k | 36.95 | |
| Freshpet (FRPT) | 0.1 | $589k | 4.5k | 129.39 | |
| Jabil Circuit (JBL) | 0.1 | $588k | 5.4k | 108.79 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $584k | 9.2k | 63.54 | |
| Dupont De Nemours (DD) | 0.1 | $584k | 7.3k | 80.49 | |
| Siteone Landscape Supply (SITE) | 0.1 | $582k | 4.8k | 121.41 | |
| Molina Healthcare (MOH) | 0.1 | $582k | 2.0k | 297.30 | |
| Nv5 Holding (NVEE) | 0.1 | $581k | 6.3k | 92.97 | |
| Lithia Motors (LAD) | 0.1 | $578k | 2.3k | 252.45 | |
| Patrick Industries (PATK) | 0.1 | $578k | 5.3k | 108.55 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $577k | 2.1k | 279.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $577k | 7.2k | 79.89 | |
| Rapid7 (RPD) | 0.1 | $574k | 13k | 43.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $574k | 15k | 37.39 | |
| Wabtec Corporation (WAB) | 0.1 | $573k | 3.6k | 158.05 | |
| Epam Systems (EPAM) | 0.1 | $573k | 3.0k | 188.11 | |
| Alkami Technology (ALKT) | 0.1 | $564k | 20k | 28.48 | |
| Avantor (AVTR) | 0.1 | $562k | 27k | 21.20 | |
| Strategic Education (STRA) | 0.1 | $561k | 5.1k | 110.66 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $560k | 3.2k | 176.88 | |
| Apple (AAPL) | 0.1 | $559k | 2.7k | 210.62 | |
| Asana Cl A (ASAN) | 0.1 | $559k | 40k | 13.99 | |
| KAR Auction Services (KAR) | 0.1 | $558k | 34k | 16.59 | |
| TPG Com Cl A (TPG) | 0.1 | $558k | 14k | 41.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $556k | 3.0k | 183.01 | |
| Hillenbrand (HI) | 0.1 | $554k | 14k | 40.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $552k | 4.0k | 138.20 | |
| State Street Corporation (STT) | 0.1 | $551k | 7.4k | 74.00 | |
| Ufp Industries (UFPI) | 0.1 | $549k | 4.9k | 112.00 | |
| UniFirst Corporation (UNF) | 0.1 | $547k | 3.2k | 171.53 | |
| Columbus McKinnon (CMCO) | 0.1 | $545k | 16k | 34.54 | |
| Ncino (NCNO) | 0.1 | $538k | 17k | 31.45 | |
| Ameriprise Financial (AMP) | 0.1 | $538k | 1.3k | 427.19 | |
| Dow (DOW) | 0.1 | $536k | 10k | 53.05 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $534k | 19k | 28.79 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $533k | 9.6k | 55.44 | |
| Flex Lng SHS (FLNG) | 0.0 | $532k | 20k | 27.04 | |
| Technipfmc (FTI) | 0.0 | $530k | 20k | 26.15 | |
| Fortinet (FTNT) | 0.0 | $530k | 8.8k | 60.27 | |
| Harley-Davidson (HOG) | 0.0 | $529k | 16k | 33.54 | |
| AmerisourceBergen (COR) | 0.0 | $528k | 2.3k | 225.30 | |
| Interface (TILE) | 0.0 | $527k | 36k | 14.68 | |
| EOG Resources (EOG) | 0.0 | $527k | 4.2k | 125.87 | |
| Envista Hldgs Corp (NVST) | 0.0 | $526k | 32k | 16.63 | |
| Dycom Industries (DY) | 0.0 | $524k | 3.1k | 168.76 | |
| Cadre Hldgs (CDRE) | 0.0 | $516k | 15k | 33.56 | |
| NetScout Systems (NTCT) | 0.0 | $516k | 28k | 18.29 | |
| Coursera (COUR) | 0.0 | $515k | 72k | 7.16 | |
| Omni (OMC) | 0.0 | $513k | 5.7k | 89.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $513k | 1.2k | 435.95 | |
| Nike CL B (NKE) | 0.0 | $513k | 6.8k | 75.37 | |
| Zscaler Incorporated (ZS) | 0.0 | $512k | 2.7k | 192.19 | |
| New York Times Cl A (NYT) | 0.0 | $511k | 10k | 51.21 | |
| Korn Ferry Com New (KFY) | 0.0 | $511k | 7.6k | 67.14 | |
| Adtalem Global Ed (ATGE) | 0.0 | $510k | 7.5k | 68.21 | |
| Enova Intl (ENVA) | 0.0 | $509k | 8.2k | 62.25 | |
| Essent (ESNT) | 0.0 | $509k | 9.0k | 56.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $507k | 13k | 39.16 | |
| Emcor (EME) | 0.0 | $507k | 1.4k | 365.08 | |
| Visteon Corp Com New (VC) | 0.0 | $506k | 4.7k | 106.70 | |
| National Vision Hldgs (EYE) | 0.0 | $503k | 38k | 13.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $501k | 2.8k | 176.60 | |
| Tronox Holdings SHS (TROX) | 0.0 | $499k | 32k | 15.69 | |
| Netflix (NFLX) | 0.0 | $495k | 734.00 | 674.88 | |
| Middleby Corporation (MIDD) | 0.0 | $495k | 4.0k | 122.61 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $495k | 11k | 47.15 | |
| Mohawk Industries (MHK) | 0.0 | $494k | 4.3k | 113.59 | |
| FactSet Research Systems (FDS) | 0.0 | $493k | 1.2k | 408.27 | |
| Pulmonx Corp (LUNG) | 0.0 | $492k | 78k | 6.34 | |
| Transunion (TRU) | 0.0 | $484k | 6.5k | 74.16 | |
| Intapp (INTA) | 0.0 | $484k | 13k | 36.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $484k | 5.9k | 82.33 | |
| Iqvia Holdings (IQV) | 0.0 | $483k | 2.3k | 211.44 | |
| Berry Pete Corp (BRY) | 0.0 | $483k | 75k | 6.46 | |
| Mednax (MD) | 0.0 | $481k | 64k | 7.55 | |
| MGM Resorts International. (MGM) | 0.0 | $480k | 11k | 44.44 | |
| S&p Global (SPGI) | 0.0 | $479k | 1.1k | 446.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $474k | 3.9k | 122.45 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $473k | 872.00 | 542.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $471k | 2.9k | 165.00 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $471k | 34k | 13.80 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $469k | 7.4k | 63.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $468k | 41k | 11.35 | |
| Avista Corporation (AVA) | 0.0 | $468k | 14k | 34.61 | |
| Texas Roadhouse (TXRH) | 0.0 | $466k | 2.7k | 171.71 | |
| MercadoLibre (MELI) | 0.0 | $465k | 283.00 | 1643.40 | |
| Ingevity (NGVT) | 0.0 | $465k | 11k | 43.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $464k | 2.8k | 166.02 | |
| Topbuild (BLD) | 0.0 | $463k | 1.2k | 385.27 | |
| Instructure Hldgs (INST) | 0.0 | $461k | 20k | 23.41 | |
| Smucker J M Com New (SJM) | 0.0 | $460k | 4.2k | 109.04 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $459k | 28k | 16.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $458k | 2.4k | 194.00 | |
| Robert Half International (RHI) | 0.0 | $458k | 7.2k | 63.98 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $456k | 9.2k | 49.60 | |
| Snowflake Cl A (SNOW) | 0.0 | $454k | 3.4k | 135.09 | |
| SYNNEX Corporation (SNX) | 0.0 | $449k | 3.9k | 115.40 | |
| Align Technology (ALGN) | 0.0 | $448k | 1.9k | 241.43 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $442k | 1.6k | 273.11 | |
| Argan (AGX) | 0.0 | $442k | 6.0k | 73.16 | |
| Csw Industrials (CSWI) | 0.0 | $441k | 1.7k | 265.31 | |
| Winnebago Industries (WGO) | 0.0 | $440k | 8.1k | 54.20 | |
| Hologic (HOLX) | 0.0 | $439k | 5.9k | 74.25 | |
| CONMED Corporation (CNMD) | 0.0 | $437k | 6.3k | 69.32 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $436k | 7.3k | 59.62 | |
| CRA International (CRAI) | 0.0 | $436k | 2.5k | 172.22 | |
| Encore Capital (ECPG) | 0.0 | $435k | 10k | 41.73 | |
| Campbell Soup Company (CPB) | 0.0 | $434k | 9.6k | 45.19 | |
| Granite Construction (GVA) | 0.0 | $432k | 7.0k | 61.97 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $432k | 33k | 13.23 | |
| Si-bone (SIBN) | 0.0 | $431k | 33k | 12.93 | |
| Flowserve Corporation (FLS) | 0.0 | $430k | 8.9k | 48.10 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $429k | 7.9k | 54.47 | |
| Amer Software Cl A (AMSWA) | 0.0 | $429k | 47k | 9.13 | |
| IDEX Corporation (IEX) | 0.0 | $428k | 2.1k | 201.20 | |
| Allied Motion Technologies (ALNT) | 0.0 | $427k | 17k | 25.27 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $427k | 59k | 7.26 | |
| Iridium Communications (IRDM) | 0.0 | $427k | 16k | 26.62 | |
| Fulgent Genetics (FLGT) | 0.0 | $427k | 22k | 19.62 | |
| Ecovyst (ECVT) | 0.0 | $427k | 48k | 8.97 | |
| DineEquity (DIN) | 0.0 | $426k | 12k | 36.20 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $425k | 47k | 8.97 | |
| Upwork (UPWK) | 0.0 | $425k | 40k | 10.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $422k | 4.3k | 97.67 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $421k | 28k | 15.27 | |
| Doximity Cl A (DOCS) | 0.0 | $420k | 15k | 27.97 | |
| ConocoPhillips (COP) | 0.0 | $417k | 3.6k | 114.38 | |
| CSG Systems International (CSGS) | 0.0 | $417k | 10k | 41.17 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $416k | 8.7k | 47.73 | |
| Jefferies Finl Group (JEF) | 0.0 | $415k | 8.3k | 49.76 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $414k | 47k | 8.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $414k | 4.3k | 95.66 | |
| Cdw (CDW) | 0.0 | $412k | 1.8k | 223.84 | |
| Travel Leisure Ord (TNL) | 0.0 | $411k | 9.1k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $410k | 3.6k | 115.12 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $407k | 27k | 15.37 | |
| Tri Pointe Homes (TPH) | 0.0 | $406k | 11k | 37.25 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $405k | 23k | 17.75 | |
| Sprinklr Cl A (CXM) | 0.0 | $405k | 42k | 9.62 | |
| Alerus Finl (ALRS) | 0.0 | $403k | 21k | 19.61 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $401k | 16k | 24.92 | |
| Euronet Worldwide (EEFT) | 0.0 | $401k | 3.9k | 103.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $400k | 62k | 6.41 | |
| Progyny (PGNY) | 0.0 | $400k | 14k | 28.61 | |
| Performance Food (PFGC) | 0.0 | $399k | 6.0k | 66.11 | |
| Hilton Grand Vacations (HGV) | 0.0 | $399k | 9.9k | 40.43 | |
| Tapestry (TPR) | 0.0 | $399k | 9.3k | 42.79 | |
| Bloomin Brands (BLMN) | 0.0 | $397k | 21k | 19.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $397k | 1.0k | 385.87 | |
| Amdocs SHS (DOX) | 0.0 | $396k | 5.0k | 78.92 | |
| SEI Investments Company (SEIC) | 0.0 | $395k | 6.1k | 64.69 | |
| Varex Imaging (VREX) | 0.0 | $393k | 27k | 14.73 | |
| Worthington Industries (WOR) | 0.0 | $393k | 8.3k | 47.33 | |
| Illumina (ILMN) | 0.0 | $391k | 3.8k | 104.38 | |
| Meritage Homes Corporation (MTH) | 0.0 | $391k | 2.4k | 161.85 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $390k | 71k | 5.46 | |
| Nordson Corporation (NDSN) | 0.0 | $389k | 1.7k | 231.94 | |
| Lands' End (LE) | 0.0 | $387k | 28k | 13.59 | |
| Mr Cooper Group (COOP) | 0.0 | $385k | 4.7k | 81.23 | |
| Laredo Petroleum (VTLE) | 0.0 | $384k | 8.6k | 44.82 | |
| FARO Technologies (FARO) | 0.0 | $384k | 24k | 16.00 | |
| Domino's Pizza (DPZ) | 0.0 | $384k | 743.00 | 516.33 | |
| Abbott Laboratories (ABT) | 0.0 | $383k | 3.7k | 103.91 | |
| RPM International (RPM) | 0.0 | $383k | 3.6k | 107.68 | |
| Littelfuse (LFUS) | 0.0 | $382k | 1.5k | 255.59 | |
| Yum China Holdings (YUMC) | 0.0 | $382k | 12k | 30.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $381k | 3.8k | 100.39 | |
| Ameren Corporation (AEE) | 0.0 | $379k | 5.3k | 71.11 | |
| SJW (SJW) | 0.0 | $379k | 7.0k | 54.22 | |
| Ross Stores (ROST) | 0.0 | $378k | 2.6k | 145.32 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $378k | 41k | 9.26 | |
| Paycor Hcm (PYCR) | 0.0 | $378k | 30k | 12.70 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $377k | 4.8k | 79.23 | |
| Evolent Health Cl A (EVH) | 0.0 | $376k | 20k | 19.12 | |
| Movado (MOV) | 0.0 | $375k | 15k | 24.86 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $370k | 1.6k | 230.17 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $370k | 5.4k | 68.13 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $369k | 15k | 24.38 | |
| Autoliv (ALV) | 0.0 | $368k | 3.4k | 106.99 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $368k | 1.8k | 208.67 | |
| Alcoa (AA) | 0.0 | $367k | 9.2k | 39.78 | |
| Insight Enterprises (NSIT) | 0.0 | $366k | 1.8k | 198.36 | |
| Huron Consulting (HURN) | 0.0 | $365k | 3.7k | 98.50 | |
| Confluent Class A Com (CFLT) | 0.0 | $364k | 12k | 29.53 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $363k | 7.6k | 47.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $362k | 1.2k | 308.93 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $362k | 2.1k | 169.70 | |
| Geopark Usd Shs (GPRK) | 0.0 | $361k | 33k | 10.95 | |
| Centene Corporation (CNC) | 0.0 | $361k | 5.4k | 66.30 | |
| Liveramp Holdings (RAMP) | 0.0 | $361k | 12k | 30.94 | |
| Voya Financial (VOYA) | 0.0 | $360k | 5.1k | 71.15 | |
| ODP Corp. (ODP) | 0.0 | $360k | 9.2k | 39.27 | |
| Extreme Networks (EXTR) | 0.0 | $360k | 27k | 13.45 | |
| Fortive (FTV) | 0.0 | $359k | 4.8k | 74.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $358k | 12k | 30.90 | |
| EnerSys (ENS) | 0.0 | $358k | 3.5k | 103.52 | |
| Mistras (MG) | 0.0 | $357k | 43k | 8.29 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $356k | 40k | 9.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $355k | 1.3k | 273.42 | |
| Vertex Cl A (VERX) | 0.0 | $355k | 9.9k | 36.05 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $355k | 5.2k | 68.60 | |
| Axon Enterprise (AXON) | 0.0 | $354k | 1.2k | 294.24 | |
| Fortune Brands (FBIN) | 0.0 | $354k | 5.4k | 64.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $351k | 1.5k | 233.71 | |
| Trinity Industries (TRN) | 0.0 | $351k | 12k | 29.92 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $350k | 45k | 7.83 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $349k | 9.9k | 35.12 | |
| Kosmos Energy (KOS) | 0.0 | $348k | 63k | 5.54 | |
| Onto Innovation (ONTO) | 0.0 | $347k | 1.6k | 219.56 | |
| Thor Industries (THO) | 0.0 | $346k | 3.7k | 93.45 | |
| Henry Schein (HSIC) | 0.0 | $346k | 5.4k | 64.10 | |
| Rent-A-Center (UPBD) | 0.0 | $346k | 11k | 30.70 | |
| Encana Corporation (OVV) | 0.0 | $345k | 7.4k | 46.87 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $345k | 16k | 22.17 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $344k | 20k | 17.43 | |
| Brighthouse Finl (BHF) | 0.0 | $343k | 7.9k | 43.34 | |
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.0 | $343k | 35k | 9.87 | |
| Ofg Ban (OFG) | 0.0 | $342k | 9.1k | 37.45 | |
| Morningstar (MORN) | 0.0 | $341k | 1.2k | 295.85 | |
| Heidrick & Struggles International (HSII) | 0.0 | $334k | 11k | 31.58 | |
| Eversource Energy (ES) | 0.0 | $333k | 5.9k | 56.71 | |
| Armstrong World Industries (AWI) | 0.0 | $332k | 2.9k | 113.24 | |
| H&E Equipment Services (HEES) | 0.0 | $332k | 7.5k | 44.17 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $331k | 8.9k | 37.21 | |
| Portland Gen Elec Com New (POR) | 0.0 | $331k | 7.7k | 43.24 | |
| Crane Company Common Stock (CR) | 0.0 | $330k | 2.3k | 144.98 | |
| Suncoke Energy (SXC) | 0.0 | $329k | 34k | 9.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $328k | 3.1k | 106.40 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $328k | 40k | 8.22 | |
| Resideo Technologies (REZI) | 0.0 | $326k | 17k | 19.56 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $326k | 8.5k | 38.17 | |
| Halyard Health (AVNS) | 0.0 | $326k | 16k | 19.92 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $326k | 9.6k | 34.04 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $323k | 11k | 29.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $322k | 582.00 | 553.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $321k | 3.0k | 108.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $321k | 1.5k | 210.33 | |
| SkyWest (SKYW) | 0.0 | $320k | 3.9k | 82.07 | |
| Group 1 Automotive (GPI) | 0.0 | $318k | 1.1k | 297.28 | |
| NewMarket Corporation (NEU) | 0.0 | $318k | 617.00 | 515.57 | |
| Rxsight (RXST) | 0.0 | $318k | 5.3k | 60.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $316k | 16k | 19.96 | |
| Livanova SHS (LIVN) | 0.0 | $314k | 5.7k | 54.82 | |
| American Financial (AFG) | 0.0 | $313k | 2.5k | 123.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $312k | 2.3k | 136.85 | |
| Bumble Com Cl A (BMBL) | 0.0 | $311k | 30k | 10.51 | |
| Wendy's/arby's Group (WEN) | 0.0 | $309k | 18k | 16.96 | |
| Barrett Business Services (BBSI) | 0.0 | $308k | 9.4k | 32.77 | |
| Cintas Corporation (CTAS) | 0.0 | $308k | 440.00 | 700.26 | |
| Federated Hermes CL B (FHI) | 0.0 | $306k | 9.3k | 32.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $306k | 4.3k | 70.37 | |
| Balchem Corporation (BCPC) | 0.0 | $306k | 2.0k | 153.95 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 1.9k | 159.66 | |
| Funko Com Cl A (FNKO) | 0.0 | $305k | 31k | 9.76 | |
| Emerson Electric (EMR) | 0.0 | $305k | 2.8k | 110.16 | |
| Steven Madden (SHOO) | 0.0 | $304k | 7.2k | 42.30 | |
| Merck & Co (MRK) | 0.0 | $304k | 2.5k | 123.80 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $303k | 24k | 12.77 | |
| American Vanguard (AVD) | 0.0 | $303k | 35k | 8.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $303k | 7.9k | 38.49 | |
| Cigna Corp (CI) | 0.0 | $303k | 915.00 | 330.57 | |
| Impinj (PI) | 0.0 | $301k | 1.9k | 156.77 | |
| Timkensteel (MTUS) | 0.0 | $301k | 15k | 20.27 | |
| ResMed (RMD) | 0.0 | $301k | 1.6k | 191.42 | |
| Plexus (PLXS) | 0.0 | $299k | 2.9k | 103.18 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $299k | 407.00 | 734.27 | |
| Cabot Corporation (CBT) | 0.0 | $298k | 3.2k | 91.89 | |
| Tetra Tech (TTEK) | 0.0 | $298k | 1.5k | 204.48 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $294k | 3.9k | 75.49 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $294k | 28k | 10.54 | |
| Quanex Building Products Corporation (NX) | 0.0 | $294k | 11k | 27.65 | |
| Caleres (CAL) | 0.0 | $293k | 8.7k | 33.60 | |
| Parsons Corporation (PSN) | 0.0 | $292k | 3.6k | 81.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $291k | 301.00 | 967.95 | |
| Xometry Class A Com (XMTR) | 0.0 | $291k | 25k | 11.56 | |
| Avidxchange Holdings (AVDX) | 0.0 | $290k | 24k | 12.06 | |
| Kirby Corporation (KEX) | 0.0 | $289k | 2.4k | 119.73 | |
| Moody's Corporation (MCO) | 0.0 | $288k | 684.00 | 420.93 | |
| Raymond James Financial (RJF) | 0.0 | $286k | 2.3k | 123.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $285k | 744.00 | 383.19 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $285k | 907.00 | 313.79 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $285k | 7.7k | 37.17 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $284k | 15k | 19.45 | |
| Landstar System (LSTR) | 0.0 | $283k | 1.5k | 184.48 | |
| Jfrog Ord Shs (FROG) | 0.0 | $283k | 7.5k | 37.55 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $282k | 7.1k | 40.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $281k | 16k | 17.86 | |
| Option Care Health Com New (OPCH) | 0.0 | $279k | 10k | 27.70 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $279k | 3.9k | 71.84 | |
| Installed Bldg Prods (IBP) | 0.0 | $278k | 1.4k | 205.68 | |
| Myers Industries (MYE) | 0.0 | $278k | 21k | 13.38 | |
| American Public Education (APEI) | 0.0 | $276k | 16k | 17.58 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $276k | 7.6k | 36.18 | |
| Bioventus Com Cl A (BVS) | 0.0 | $275k | 48k | 5.75 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $274k | 2.2k | 123.58 | |
| Castle Biosciences (CSTL) | 0.0 | $273k | 13k | 21.77 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $271k | 12k | 22.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $271k | 2.0k | 136.88 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $271k | 7.0k | 38.80 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $271k | 7.7k | 35.06 | |
| American States Water Company (AWR) | 0.0 | $270k | 3.7k | 72.57 | |
| Stride (LRN) | 0.0 | $270k | 3.8k | 70.50 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $266k | 3.1k | 84.45 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $264k | 2.2k | 122.60 | |
| Employers Holdings (EIG) | 0.0 | $264k | 6.2k | 42.63 | |
| Liquidity Services (LQDT) | 0.0 | $264k | 13k | 19.98 | |
| TJX Companies (TJX) | 0.0 | $263k | 2.4k | 110.10 | |
| World Fuel Services Corporation (WKC) | 0.0 | $258k | 10k | 25.80 | |
| Adecoagro S A (AGRO) | 0.0 | $258k | 27k | 9.73 | |
| Insperity (NSP) | 0.0 | $258k | 2.8k | 91.21 | |
| Synchrony Financial (SYF) | 0.0 | $256k | 5.4k | 47.19 | |
| Xperi Common Stock (XPER) | 0.0 | $254k | 31k | 8.21 | |
| Patterson Companies (PDCO) | 0.0 | $254k | 11k | 24.12 | |
| Natural Gas Services (NGS) | 0.0 | $254k | 13k | 20.12 | |
| Berry Plastics (BERY) | 0.0 | $254k | 4.3k | 58.85 | |
| Wright Express (WEX) | 0.0 | $252k | 1.4k | 177.14 | |
| Veeco Instruments (VECO) | 0.0 | $251k | 5.4k | 46.71 | |
| Icon SHS (ICLR) | 0.0 | $249k | 795.00 | 313.47 | |
| Virtus Investment Partners (VRTS) | 0.0 | $249k | 1.1k | 225.85 | |
| Selective Insurance (SIGI) | 0.0 | $248k | 2.6k | 93.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $248k | 1.2k | 214.85 | |
| Ensign (ENSG) | 0.0 | $247k | 2.0k | 123.69 | |
| Vishay Precision (VPG) | 0.0 | $246k | 8.1k | 30.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $244k | 1.1k | 218.65 | |
| A10 Networks (ATEN) | 0.0 | $243k | 18k | 13.85 | |
| Douglas Dynamics (PLOW) | 0.0 | $242k | 10k | 23.40 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $242k | 27k | 9.09 | |
| Boise Cascade (BCC) | 0.0 | $242k | 2.0k | 119.22 | |
| Toll Brothers (TOL) | 0.0 | $241k | 2.1k | 115.18 | |
| Hanover Insurance (THG) | 0.0 | $241k | 1.9k | 125.44 | |
| Power Integrations (POWI) | 0.0 | $241k | 3.4k | 70.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $241k | 9.7k | 24.91 | |
| Flex Ord (FLEX) | 0.0 | $239k | 8.1k | 29.49 | |
| Sfl Corporation SHS (SFL) | 0.0 | $237k | 17k | 13.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $235k | 3.5k | 67.37 | |
| Gentex Corporation (GNTX) | 0.0 | $235k | 7.0k | 33.71 | |
| Euroseas SHS (ESEA) | 0.0 | $234k | 6.7k | 34.91 | |
| Illinois Tool Works (ITW) | 0.0 | $233k | 981.00 | 236.96 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $232k | 13k | 17.56 | |
| WD-40 Company (WDFC) | 0.0 | $232k | 1.1k | 219.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $231k | 34k | 6.87 | |
| Avient Corp (AVNT) | 0.0 | $231k | 5.3k | 43.65 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $231k | 3.6k | 63.68 | |
| Accolade (ACCD) | 0.0 | $228k | 64k | 3.58 | |
| Pennant Group (PNTG) | 0.0 | $227k | 9.8k | 23.19 | |
| Aptar (ATR) | 0.0 | $225k | 1.6k | 140.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $224k | 1.2k | 182.15 | |
| Open Text Corp (OTEX) | 0.0 | $224k | 7.5k | 30.04 | |
| Hackett (HCKT) | 0.0 | $224k | 10k | 21.72 | |
| First American Financial (FAF) | 0.0 | $222k | 4.1k | 53.95 | |
| Oxford Industries (OXM) | 0.0 | $221k | 2.2k | 100.15 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $221k | 8.7k | 25.34 | |
| Dril-Quip (DRQ) | 0.0 | $220k | 12k | 18.60 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 3.1k | 71.39 | |
| Danaos Corporation SHS (DAC) | 0.0 | $218k | 2.4k | 92.36 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $215k | 4.2k | 50.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $213k | 1.2k | 184.93 | |
| SM Energy (SM) | 0.0 | $213k | 4.9k | 43.23 | |
| First Financial Corporation (THFF) | 0.0 | $213k | 5.8k | 36.88 | |
| Sealed Air (SEE) | 0.0 | $212k | 6.1k | 34.79 | |
| Griffon Corporation (GFF) | 0.0 | $211k | 3.3k | 63.86 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $210k | 14k | 14.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $209k | 4.4k | 47.40 | |
| Beacon Roofing Supply (BECN) | 0.0 | $209k | 2.3k | 90.50 | |
| Mediaalpha Cl A (MAX) | 0.0 | $208k | 16k | 13.17 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $208k | 4.1k | 50.83 | |
| Asbury Automotive (ABG) | 0.0 | $207k | 910.00 | 227.87 | |
| Spx Corp (SPXC) | 0.0 | $207k | 1.5k | 142.14 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $207k | 6.3k | 32.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $204k | 3.7k | 55.45 | |
| Advansix (ASIX) | 0.0 | $204k | 8.9k | 22.92 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $203k | 9.5k | 21.36 | |
| O-i Glass (OI) | 0.0 | $202k | 18k | 11.13 | |
| Itt (ITT) | 0.0 | $202k | 1.6k | 129.18 | |
| Encompass Health Corp (EHC) | 0.0 | $201k | 2.3k | 85.79 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $201k | 20k | 9.93 | |
| 1stdibs (DIBS) | 0.0 | $200k | 45k | 4.49 | |
| Chegg (CHGG) | 0.0 | $192k | 61k | 3.16 | |
| Weave Communications (WEAV) | 0.0 | $183k | 20k | 9.02 | |
| Perion Network Shs New (PERI) | 0.0 | $181k | 22k | 8.35 | |
| Elanco Animal Health (ELAN) | 0.0 | $181k | 13k | 14.43 | |
| Pitney Bowes (PBI) | 0.0 | $172k | 34k | 5.08 | |
| Grindr (GRND) | 0.0 | $171k | 14k | 12.24 | |
| Harmonic (HLIT) | 0.0 | $169k | 14k | 11.77 | |
| WisdomTree Investments (WT) | 0.0 | $169k | 17k | 9.91 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $165k | 11k | 14.74 | |
| Resources Connection (RGP) | 0.0 | $161k | 15k | 11.04 | |
| Docgo (DCGO) | 0.0 | $158k | 51k | 3.09 | |
| Canadian Solar (CSIQ) | 0.0 | $155k | 11k | 14.75 | |
| ProAssurance Corporation (PRA) | 0.0 | $152k | 12k | 12.22 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $152k | 25k | 6.04 | |
| Eventbrite Com Cl A (EB) | 0.0 | $139k | 29k | 4.84 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $135k | 12k | 11.59 | |
| Lo (LOCO) | 0.0 | $122k | 11k | 11.31 | |
| Olo Cl A (OLO) | 0.0 | $120k | 27k | 4.42 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $114k | 12k | 9.98 | |
| Vaalco Energy Com New (EGY) | 0.0 | $109k | 17k | 6.27 | |
| PetMed Express (PETS) | 0.0 | $107k | 26k | 4.05 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $106k | 23k | 4.70 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $102k | 42k | 2.41 | |
| 908 Devices (MASS) | 0.0 | $97k | 19k | 5.15 | |
| Vera Bradley (VRA) | 0.0 | $91k | 15k | 6.26 | |
| Fastly Cl A (FSLY) | 0.0 | $82k | 11k | 7.37 | |
| Harvard Bioscience (HBIO) | 0.0 | $39k | 14k | 2.85 | |
| Information Services (III) | 0.0 | $30k | 10k | 2.94 |
