Petrus Trust Company as of Sept. 30, 2024
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 536 positions in its portfolio as reported in the September 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) | 8.3 | $85M | 148k | 573.76 | |
| Corpay Com Shs (CPAY) | 6.6 | $68M | 218k | 312.76 | |
| salesforce (CRM) | 6.0 | $62M | 226k | 273.71 | |
| Microsoft Corporation (MSFT) | 5.5 | $57M | 132k | 430.30 | |
| Amazon (AMZN) | 5.4 | $55M | 296k | 186.33 | |
| UnitedHealth (UNH) | 4.6 | $47M | 80k | 584.68 | |
| AutoZone (AZO) | 4.5 | $46M | 15k | 3150.04 | |
| Aon Shs Cl A (AON) | 4.3 | $44M | 128k | 345.99 | |
| Workday Cl A (WDAY) | 3.8 | $40M | 162k | 244.41 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $40M | 80k | 493.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $32M | 194k | 167.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $29M | 252k | 112.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $27M | 151k | 179.16 | |
| Enterprise Products Partners (EPD) | 2.6 | $26M | 900k | 29.11 | |
| Progressive Corporation (PGR) | 2.5 | $25M | 100k | 253.76 | |
| Msci (MSCI) | 2.5 | $25M | 43k | 582.93 | |
| Perimeter Solutions Sa Common Stock | 2.1 | $21M | 1.6M | 13.45 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.7 | $18M | 2.5M | 6.94 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.6 | $16M | 2.5M | 6.53 | |
| Ansys (ANSS) | 1.5 | $15M | 47k | 318.63 | |
| Shoe Carnival (SCVL) | 0.2 | $1.7M | 38k | 43.85 | |
| Tenable Hldgs (TENB) | 0.1 | $1.4M | 35k | 40.52 | |
| NetApp (NTAP) | 0.1 | $1.4M | 11k | 123.51 | |
| Primerica (PRI) | 0.1 | $1.4M | 5.1k | 265.15 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.3M | 18k | 75.24 | |
| Indivior Ord (INDV) | 0.1 | $1.3M | 128k | 9.75 | |
| Pvh Corporation (PVH) | 0.1 | $1.2M | 12k | 100.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.2M | 5.5k | 209.87 | |
| Shutterstock (SSTK) | 0.1 | $1.1M | 33k | 35.37 | |
| Cargurus Com Cl A (CARG) | 0.1 | $1.1M | 38k | 30.03 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.1M | 11k | 100.21 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.1M | 20k | 54.44 | |
| EnerSys (ENS) | 0.1 | $1.1M | 10k | 102.05 | |
| Turning Pt Brands (TPB) | 0.1 | $1.1M | 25k | 43.15 | |
| HNI Corporation (HNI) | 0.1 | $1.1M | 20k | 53.84 | |
| M/I Homes (MHO) | 0.1 | $1.0M | 5.9k | 171.36 | |
| Qorvo (QRVO) | 0.1 | $1.0M | 9.8k | 103.30 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $1.0M | 135k | 7.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 1.9k | 517.78 | |
| Certara Ord (CERT) | 0.1 | $994k | 85k | 11.71 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $990k | 74k | 13.38 | |
| Newmark Group Cl A (NMRK) | 0.1 | $989k | 64k | 15.53 | |
| Freshpet (FRPT) | 0.1 | $962k | 7.0k | 136.77 | |
| Lear Corp Com New (LEA) | 0.1 | $948k | 8.7k | 109.15 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $947k | 21k | 44.26 | |
| Insperity (NSP) | 0.1 | $936k | 11k | 88.00 | |
| Columbus McKinnon (CMCO) | 0.1 | $933k | 26k | 36.00 | |
| Unum (UNM) | 0.1 | $933k | 16k | 59.44 | |
| Jabil Circuit (JBL) | 0.1 | $924k | 7.7k | 119.83 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $902k | 54k | 16.84 | |
| DV (DV) | 0.1 | $896k | 53k | 16.84 | |
| ConocoPhillips (COP) | 0.1 | $887k | 8.4k | 105.28 | |
| Hillenbrand (HI) | 0.1 | $884k | 32k | 27.80 | |
| Harley-Davidson (HOG) | 0.1 | $879k | 23k | 38.53 | |
| Epam Systems (EPAM) | 0.1 | $877k | 4.4k | 199.03 | |
| AmerisourceBergen (COR) | 0.1 | $858k | 3.8k | 225.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $854k | 22k | 39.12 | |
| Silgan Holdings (SLGN) | 0.1 | $851k | 16k | 52.50 | |
| Best Buy (BBY) | 0.1 | $845k | 8.2k | 103.30 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $844k | 11k | 77.58 | |
| Valmont Industries (VMI) | 0.1 | $842k | 2.9k | 289.95 | |
| Autoliv (ALV) | 0.1 | $839k | 9.0k | 93.37 | |
| Doordash Cl A (DASH) | 0.1 | $838k | 5.9k | 142.73 | |
| Lincoln National Corporation (LNC) | 0.1 | $828k | 26k | 31.51 | |
| Huntington Ingalls Inds (HII) | 0.1 | $825k | 3.1k | 264.38 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $820k | 28k | 29.54 | |
| Edgewell Pers Care (EPC) | 0.1 | $819k | 23k | 36.34 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $805k | 7.7k | 104.85 | |
| Donaldson Company (DCI) | 0.1 | $801k | 11k | 73.70 | |
| Flex Ord (FLEX) | 0.1 | $792k | 24k | 33.43 | |
| Perion Network Shs New (PERI) | 0.1 | $791k | 100k | 7.88 | |
| Everest Re Group (EG) | 0.1 | $790k | 2.0k | 391.83 | |
| Uipath Cl A (PATH) | 0.1 | $788k | 62k | 12.80 | |
| Pitney Bowes (PBI) | 0.1 | $784k | 110k | 7.13 | |
| Tri Pointe Homes (TPH) | 0.1 | $784k | 17k | 45.31 | |
| J Global (ZD) | 0.1 | $781k | 16k | 48.66 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $778k | 11k | 70.26 | |
| Ye Cl A (YELP) | 0.1 | $775k | 22k | 35.08 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $774k | 10k | 74.21 | |
| SEI Investments Company (SEIC) | 0.1 | $768k | 11k | 69.19 | |
| DineEquity (DIN) | 0.1 | $768k | 25k | 31.23 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $764k | 580.00 | 1316.40 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $762k | 12k | 64.65 | |
| Okta Cl A (OKTA) | 0.1 | $761k | 10k | 74.34 | |
| Liveramp Holdings (RAMP) | 0.1 | $759k | 31k | 24.78 | |
| Suncoke Energy (SXC) | 0.1 | $758k | 87k | 8.68 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $753k | 14k | 52.84 | |
| Gap (GAP) | 0.1 | $750k | 34k | 22.05 | |
| Liquidity Services (LQDT) | 0.1 | $745k | 33k | 22.80 | |
| Veeco Instruments (VECO) | 0.1 | $744k | 23k | 33.13 | |
| ardmore Shipping (ASC) | 0.1 | $741k | 41k | 18.10 | |
| The Real Brokerage Com New (REAX) | 0.1 | $737k | 133k | 5.55 | |
| Kraft Heinz (KHC) | 0.1 | $724k | 21k | 35.11 | |
| Grindr (GRND) | 0.1 | $720k | 60k | 11.93 | |
| Portland Gen Elec Com New (POR) | 0.1 | $718k | 15k | 47.90 | |
| Columbia Sportswear Company (COLM) | 0.1 | $715k | 8.6k | 83.19 | |
| Exponent (EXPO) | 0.1 | $709k | 6.2k | 115.28 | |
| Equitable Holdings (EQH) | 0.1 | $704k | 17k | 42.03 | |
| Spire (SR) | 0.1 | $702k | 10k | 67.29 | |
| Murphy Oil Corporation (MUR) | 0.1 | $695k | 21k | 33.74 | |
| Freshworks Class A Com (FRSH) | 0.1 | $691k | 60k | 11.48 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $690k | 62k | 11.05 | |
| Stepan Company (SCL) | 0.1 | $690k | 8.9k | 77.25 | |
| FactSet Research Systems (FDS) | 0.1 | $689k | 1.5k | 459.85 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $689k | 10k | 66.39 | |
| Steven Madden (SHOO) | 0.1 | $689k | 14k | 48.99 | |
| Hasbro (HAS) | 0.1 | $686k | 9.5k | 72.32 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $683k | 26k | 26.63 | |
| Simulations Plus (SLP) | 0.1 | $682k | 21k | 32.02 | |
| Sprinklr Cl A (CXM) | 0.1 | $682k | 88k | 7.73 | |
| Interface (TILE) | 0.1 | $681k | 36k | 18.97 | |
| Magnite Ord (MGNI) | 0.1 | $680k | 49k | 13.85 | |
| Scientific Games (LNW) | 0.1 | $679k | 7.5k | 90.73 | |
| Haverty Furniture Companies (HVT) | 0.1 | $676k | 25k | 27.47 | |
| Kennametal (KMT) | 0.1 | $671k | 26k | 25.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $668k | 754.00 | 885.94 | |
| Essent (ESNT) | 0.1 | $662k | 10k | 64.29 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $662k | 21k | 31.81 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $661k | 34k | 19.50 | |
| Patterson Companies (PDCO) | 0.1 | $661k | 30k | 21.84 | |
| Maximus (MMS) | 0.1 | $660k | 7.1k | 93.16 | |
| Granite Construction (GVA) | 0.1 | $658k | 8.3k | 79.28 | |
| Lands' End (LE) | 0.1 | $658k | 38k | 17.27 | |
| Visteon Corp Com New (VC) | 0.1 | $652k | 6.8k | 95.24 | |
| Churchill Downs (CHDN) | 0.1 | $652k | 4.8k | 135.21 | |
| Greenbrier Companies (GBX) | 0.1 | $642k | 13k | 50.89 | |
| Urban Outfitters (URBN) | 0.1 | $642k | 17k | 38.31 | |
| Dutch Bros Cl A (BROS) | 0.1 | $637k | 20k | 32.03 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $633k | 22k | 29.07 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $633k | 26k | 24.42 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $633k | 4.9k | 130.23 | |
| Alamo (ALG) | 0.1 | $628k | 3.5k | 180.13 | |
| Alkami Technology (ALKT) | 0.1 | $624k | 20k | 31.54 | |
| Sonos (SONO) | 0.1 | $623k | 51k | 12.29 | |
| Evercore Class A (EVR) | 0.1 | $621k | 2.5k | 253.34 | |
| Helmerich & Payne (HP) | 0.1 | $619k | 20k | 30.42 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $618k | 25k | 24.42 | |
| Merit Medical Systems (MMSI) | 0.1 | $618k | 6.2k | 98.83 | |
| Kontoor Brands (KTB) | 0.1 | $617k | 7.5k | 81.78 | |
| Everquote Com Cl A (EVER) | 0.1 | $617k | 29k | 21.09 | |
| Burlington Stores (BURL) | 0.1 | $616k | 2.3k | 263.48 | |
| Box Cl A (BOX) | 0.1 | $615k | 19k | 32.73 | |
| Owens Corning (OC) | 0.1 | $613k | 3.5k | 176.52 | |
| Ethan Allen Interiors (ETD) | 0.1 | $609k | 19k | 31.89 | |
| Brooks Automation (AZTA) | 0.1 | $608k | 13k | 48.44 | |
| Gitlab Class A Com (GTLB) | 0.1 | $607k | 12k | 51.54 | |
| Cirrus Logic (CRUS) | 0.1 | $606k | 4.9k | 124.21 | |
| Amkor Technology (AMKR) | 0.1 | $606k | 20k | 30.60 | |
| Encore Capital (ECPG) | 0.1 | $605k | 13k | 47.27 | |
| General Motors Company (GM) | 0.1 | $604k | 14k | 44.84 | |
| Qualys (QLYS) | 0.1 | $603k | 4.7k | 128.46 | |
| SPS Commerce (SPSC) | 0.1 | $601k | 3.1k | 194.17 | |
| Travel Leisure Ord (TNL) | 0.1 | $601k | 13k | 46.08 | |
| Halliburton Company (HAL) | 0.1 | $601k | 21k | 29.05 | |
| Power Integrations (POWI) | 0.1 | $601k | 9.4k | 64.12 | |
| Ford Motor Company (F) | 0.1 | $599k | 57k | 10.56 | |
| Seaworld Entertainment (PRKS) | 0.1 | $598k | 12k | 50.60 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $597k | 4.8k | 123.71 | |
| CSG Systems International (CSGS) | 0.1 | $597k | 12k | 48.65 | |
| Civitas Resources Com New (CIVI) | 0.1 | $596k | 12k | 50.67 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $587k | 12k | 47.58 | |
| Tronox Holdings SHS (TROX) | 0.1 | $583k | 40k | 14.63 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $581k | 39k | 14.87 | |
| Colfax Corp (ENOV) | 0.1 | $579k | 14k | 43.05 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $577k | 14k | 41.19 | |
| Vertex Cl A (VERX) | 0.1 | $574k | 15k | 38.51 | |
| BorgWarner (BWA) | 0.1 | $573k | 16k | 36.29 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $571k | 14k | 41.68 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $569k | 11k | 52.83 | |
| MGM Resorts International. (MGM) | 0.1 | $568k | 15k | 39.09 | |
| U.S. Physical Therapy (USPH) | 0.1 | $565k | 6.7k | 84.63 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $564k | 35k | 16.07 | |
| Matador Resources (MTDR) | 0.1 | $563k | 11k | 49.42 | |
| Brady Corp Cl A (BRC) | 0.1 | $558k | 7.3k | 76.63 | |
| Transunion (TRU) | 0.1 | $553k | 5.3k | 104.70 | |
| Genpact SHS (G) | 0.1 | $552k | 14k | 39.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $552k | 1.9k | 289.71 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $552k | 15k | 38.07 | |
| Merck & Co (MRK) | 0.1 | $551k | 4.9k | 113.56 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $551k | 7.2k | 76.53 | |
| Flowserve Corporation (FLS) | 0.1 | $550k | 11k | 51.69 | |
| Sonoco Products Company (SON) | 0.1 | $549k | 10k | 54.63 | |
| Lam Research Corporation | 0.1 | $547k | 670.00 | 816.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $546k | 12k | 45.13 | |
| Progress Software Corporation (PRGS) | 0.1 | $546k | 8.1k | 67.37 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $545k | 20k | 27.12 | |
| Cadre Hldgs (CDRE) | 0.1 | $545k | 14k | 37.95 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $545k | 23k | 23.69 | |
| Expedia Group Com New (EXPE) | 0.1 | $544k | 3.7k | 148.02 | |
| Axalta Coating Sys (AXTA) | 0.1 | $544k | 15k | 36.19 | |
| Dick's Sporting Goods (DKS) | 0.1 | $538k | 2.6k | 208.70 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $536k | 68k | 7.83 | |
| Livanova SHS (LIVN) | 0.1 | $533k | 10k | 52.54 | |
| Campbell Soup Company (CPB) | 0.1 | $532k | 11k | 48.92 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $531k | 48k | 11.05 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $531k | 10k | 52.71 | |
| Chefs Whse (CHEF) | 0.1 | $531k | 13k | 42.01 | |
| Encana Corporation (OVV) | 0.1 | $525k | 14k | 38.31 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $524k | 2.7k | 192.02 | |
| Avista Corporation (AVA) | 0.1 | $524k | 14k | 38.75 | |
| Landstar System (LSTR) | 0.1 | $523k | 2.8k | 188.87 | |
| Gentherm (THRM) | 0.1 | $521k | 11k | 46.55 | |
| Visa Com Cl A (V) | 0.1 | $521k | 1.9k | 274.95 | |
| Jefferies Finl Group (JEF) | 0.1 | $518k | 8.4k | 61.55 | |
| Textron (TXT) | 0.1 | $518k | 5.8k | 88.58 | |
| Texas Roadhouse (TXRH) | 0.1 | $516k | 2.9k | 176.60 | |
| Haemonetics Corporation (HAE) | 0.1 | $516k | 6.4k | 80.38 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $514k | 2.2k | 237.28 | |
| Mistras (MG) | 0.0 | $512k | 45k | 11.37 | |
| Rli (RLI) | 0.0 | $512k | 3.3k | 154.98 | |
| Douglas Dynamics (PLOW) | 0.0 | $509k | 19k | 27.58 | |
| Fulgent Genetics (FLGT) | 0.0 | $508k | 23k | 21.73 | |
| National Vision Hldgs (EYE) | 0.0 | $507k | 47k | 10.91 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $507k | 33k | 15.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $505k | 6.5k | 77.18 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $504k | 3.0k | 168.49 | |
| Samsara Com Cl A (IOT) | 0.0 | $500k | 10k | 48.12 | |
| Virtus Investment Partners (VRTS) | 0.0 | $500k | 2.4k | 209.45 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $499k | 57k | 8.72 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $498k | 14k | 35.41 | |
| Emerson Electric (EMR) | 0.0 | $497k | 4.5k | 109.37 | |
| Mohawk Industries (MHK) | 0.0 | $497k | 3.1k | 160.68 | |
| Parsons Corporation (PSN) | 0.0 | $496k | 4.8k | 103.68 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $494k | 28k | 17.70 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $494k | 19k | 26.65 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $494k | 21k | 23.60 | |
| Apple (AAPL) | 0.0 | $494k | 2.1k | 233.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $493k | 2.8k | 176.54 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $493k | 68k | 7.23 | |
| Hawaiian Electric Industries (HE) | 0.0 | $493k | 51k | 9.68 | |
| American Intl Group Com New (AIG) | 0.0 | $493k | 6.7k | 73.23 | |
| Thor Industries (THO) | 0.0 | $491k | 4.5k | 109.89 | |
| Allegion Ord Shs (ALLE) | 0.0 | $491k | 3.4k | 145.74 | |
| Si-bone (SIBN) | 0.0 | $488k | 35k | 13.98 | |
| SYNNEX Corporation (SNX) | 0.0 | $488k | 4.1k | 120.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $487k | 6.7k | 72.12 | |
| Braze Com Cl A (BRZE) | 0.0 | $483k | 15k | 32.34 | |
| Schlumberger Com Stk (SLB) | 0.0 | $483k | 12k | 41.95 | |
| DaVita (DVA) | 0.0 | $482k | 2.9k | 163.93 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $481k | 7.3k | 65.83 | |
| Toro Company (TTC) | 0.0 | $481k | 5.5k | 86.73 | |
| Coty Com Cl A (COTY) | 0.0 | $480k | 51k | 9.39 | |
| Varonis Sys (VRNS) | 0.0 | $479k | 8.5k | 56.50 | |
| Bloomin Brands (BLMN) | 0.0 | $479k | 29k | 16.53 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $479k | 28k | 16.97 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $478k | 19k | 25.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $477k | 3.4k | 138.71 | |
| Brink's Company (BCO) | 0.0 | $477k | 4.1k | 115.64 | |
| On24 (ONTF) | 0.0 | $476k | 78k | 6.12 | |
| Tetra Tech (TTEK) | 0.0 | $475k | 10k | 47.16 | |
| Dollar Tree (DLTR) | 0.0 | $473k | 6.7k | 70.32 | |
| Patrick Industries (PATK) | 0.0 | $473k | 3.3k | 142.37 | |
| Dex (DXCM) | 0.0 | $473k | 7.1k | 67.04 | |
| ODP Corp. (ODP) | 0.0 | $472k | 16k | 29.75 | |
| Anthem (ELV) | 0.0 | $471k | 906.00 | 520.00 | |
| Procore Technologies (PCOR) | 0.0 | $470k | 7.6k | 61.72 | |
| Alerus Finl (ALRS) | 0.0 | $467k | 20k | 22.88 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $466k | 22k | 21.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $465k | 12k | 40.55 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $463k | 25k | 18.54 | |
| Advansix (ASIX) | 0.0 | $461k | 15k | 30.38 | |
| Ncino (NCNO) | 0.0 | $459k | 15k | 31.59 | |
| Qualcomm (QCOM) | 0.0 | $459k | 2.7k | 170.05 | |
| BW LPG (BWLP) | 0.0 | $459k | 32k | 14.40 | |
| Alignment Healthcare (ALHC) | 0.0 | $459k | 39k | 11.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $458k | 4.6k | 99.69 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $456k | 4.6k | 100.09 | |
| Domino's Pizza (DPZ) | 0.0 | $452k | 1.1k | 430.14 | |
| Autodesk (ADSK) | 0.0 | $449k | 1.6k | 275.48 | |
| Mediaalpha Cl A (MAX) | 0.0 | $445k | 25k | 18.11 | |
| T. Rowe Price (TROW) | 0.0 | $445k | 4.1k | 108.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $445k | 4.5k | 99.23 | |
| OSI Systems (OSIS) | 0.0 | $444k | 2.9k | 151.83 | |
| CRA International (CRAI) | 0.0 | $444k | 2.5k | 175.32 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $442k | 24k | 18.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $441k | 1.9k | 229.01 | |
| TTM Technologies (TTMI) | 0.0 | $440k | 24k | 18.25 | |
| Despegar Com Corp Ord Shs | 0.0 | $440k | 36k | 12.40 | |
| Manpower (MAN) | 0.0 | $440k | 6.0k | 73.52 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $438k | 2.7k | 164.97 | |
| SM Energy (SM) | 0.0 | $438k | 11k | 39.97 | |
| Mr Cooper Group | 0.0 | $437k | 4.7k | 92.18 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $437k | 12k | 35.86 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $435k | 12k | 35.27 | |
| Affiliated Managers (AMG) | 0.0 | $435k | 2.4k | 177.80 | |
| Ecovyst (ECVT) | 0.0 | $433k | 63k | 6.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $432k | 2.6k | 165.85 | |
| Hexcel Corporation (HXL) | 0.0 | $431k | 7.0k | 61.83 | |
| Adtalem Global Ed (ATGE) | 0.0 | $429k | 5.7k | 75.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $427k | 3.7k | 114.86 | |
| Healthequity (HQY) | 0.0 | $424k | 5.2k | 81.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $424k | 3.0k | 142.28 | |
| Paycor Hcm (PYCR) | 0.0 | $422k | 30k | 14.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $419k | 1.9k | 220.76 | |
| EOG Resources (EOG) | 0.0 | $417k | 3.4k | 122.93 | |
| Arcbest (ARCB) | 0.0 | $417k | 3.8k | 108.45 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $416k | 16k | 25.66 | |
| Servicenow (NOW) | 0.0 | $415k | 464.00 | 894.39 | |
| Post Holdings Inc Common (POST) | 0.0 | $414k | 3.6k | 115.75 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $413k | 4.3k | 96.64 | |
| Eversource Energy (ES) | 0.0 | $413k | 6.1k | 68.05 | |
| Wabash National Corporation (WNC) | 0.0 | $411k | 21k | 19.19 | |
| Ofg Ban (OFG) | 0.0 | $410k | 9.1k | 44.92 | |
| Belden (BDC) | 0.0 | $409k | 3.5k | 117.13 | |
| Humana (HUM) | 0.0 | $408k | 1.3k | 316.74 | |
| SYSCO Corporation (SYY) | 0.0 | $406k | 5.2k | 78.06 | |
| Camtek Ord (CAMT) | 0.0 | $405k | 5.1k | 79.85 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $404k | 34k | 11.77 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $404k | 4.8k | 84.92 | |
| Timken Company (TKR) | 0.0 | $404k | 4.8k | 84.29 | |
| Weave Communications (WEAV) | 0.0 | $402k | 31k | 12.80 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $401k | 6.3k | 63.75 | |
| Hayward Hldgs (HAYW) | 0.0 | $401k | 26k | 15.34 | |
| Barrett Business Services (BBSI) | 0.0 | $400k | 11k | 37.51 | |
| Wright Express (WEX) | 0.0 | $398k | 1.9k | 209.73 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $396k | 23k | 17.35 | |
| Flex Lng SHS (FLNG) | 0.0 | $394k | 16k | 25.44 | |
| Halyard Health (AVNS) | 0.0 | $393k | 16k | 24.03 | |
| Stagwell Com Cl A (STGW) | 0.0 | $392k | 56k | 7.02 | |
| Strategic Education (STRA) | 0.0 | $392k | 4.2k | 92.55 | |
| Aptiv SHS | 0.0 | $391k | 5.4k | 72.01 | |
| Middleby Corporation (MIDD) | 0.0 | $389k | 2.8k | 139.13 | |
| Globus Med Cl A (GMED) | 0.0 | $389k | 5.4k | 71.54 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $387k | 7.6k | 51.16 | |
| Funko Com Cl A (FNKO) | 0.0 | $386k | 32k | 12.22 | |
| Diamondback Energy (FANG) | 0.0 | $386k | 2.2k | 172.40 | |
| Steelcase Cl A (SCS) | 0.0 | $385k | 29k | 13.49 | |
| Rapid7 (RPD) | 0.0 | $383k | 9.6k | 39.89 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $383k | 3.5k | 110.37 | |
| Advanced Energy Industries (AEIS) | 0.0 | $380k | 3.6k | 105.24 | |
| Olympic Steel (ZEUS) | 0.0 | $374k | 9.6k | 39.00 | |
| Ashland (ASH) | 0.0 | $372k | 4.3k | 86.97 | |
| Aspen Aerogels (ASPN) | 0.0 | $372k | 13k | 27.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $371k | 6.2k | 59.56 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $370k | 4.3k | 85.85 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $368k | 34k | 10.95 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $367k | 48k | 7.72 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $367k | 9.9k | 36.88 | |
| Winnebago Industries (WGO) | 0.0 | $366k | 6.3k | 58.11 | |
| Medpace Hldgs (MEDP) | 0.0 | $366k | 1.1k | 333.80 | |
| Corebridge Finl (CRBG) | 0.0 | $365k | 13k | 29.16 | |
| Trinet (TNET) | 0.0 | $361k | 3.7k | 96.97 | |
| Couchbase | 0.0 | $361k | 22k | 16.12 | |
| Ameriprise Financial (AMP) | 0.0 | $360k | 767.00 | 469.81 | |
| Philip Morris International (PM) | 0.0 | $359k | 3.0k | 121.40 | |
| Castle Biosciences (CSTL) | 0.0 | $357k | 13k | 28.52 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $357k | 32k | 11.23 | |
| Brighthouse Finl (BHF) | 0.0 | $357k | 7.9k | 45.03 | |
| Etsy (ETSY) | 0.0 | $356k | 6.4k | 55.53 | |
| National Beverage (FIZZ) | 0.0 | $356k | 7.6k | 46.94 | |
| Repligen Corporation (RGEN) | 0.0 | $353k | 2.4k | 148.82 | |
| Foot Locker | 0.0 | $353k | 14k | 25.84 | |
| Zumiez (ZUMZ) | 0.0 | $350k | 16k | 21.30 | |
| Centene Corporation (CNC) | 0.0 | $350k | 4.6k | 75.28 | |
| Gogo (GOGO) | 0.0 | $350k | 49k | 7.18 | |
| Balchem Corporation (BCPC) | 0.0 | $350k | 2.0k | 176.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $349k | 5.7k | 61.50 | |
| Radware Ord (RDWR) | 0.0 | $346k | 16k | 22.28 | |
| Synchrony Financial (SYF) | 0.0 | $344k | 6.9k | 49.88 | |
| Littelfuse (LFUS) | 0.0 | $341k | 1.3k | 265.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $341k | 1.4k | 241.10 | |
| NewMarket Corporation (NEU) | 0.0 | $341k | 617.00 | 551.89 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $340k | 8.4k | 40.25 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $340k | 1.6k | 207.19 | |
| Vontier Corporation (VNT) | 0.0 | $339k | 10k | 33.74 | |
| Pbf Energy Cl A (PBF) | 0.0 | $338k | 11k | 30.95 | |
| Euroseas SHS (ESEA) | 0.0 | $338k | 6.9k | 48.85 | |
| Sfl Corporation SHS (SFL) | 0.0 | $337k | 29k | 11.57 | |
| Accolade (ACCD) | 0.0 | $336k | 87k | 3.85 | |
| Phillips 66 (PSX) | 0.0 | $336k | 2.6k | 131.45 | |
| Service Corporation International (SCI) | 0.0 | $335k | 4.2k | 78.93 | |
| Crane Company Common Stock (CR) | 0.0 | $335k | 2.1k | 158.28 | |
| Schrodinger (SDGR) | 0.0 | $335k | 18k | 18.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $334k | 2.1k | 158.81 | |
| H&E Equipment Services | 0.0 | $333k | 6.8k | 48.68 | |
| Moelis & Co Cl A (MC) | 0.0 | $331k | 4.8k | 68.51 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $331k | 38k | 8.61 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $329k | 3.5k | 94.72 | |
| Bwx Technologies (BWXT) | 0.0 | $329k | 3.0k | 108.70 | |
| Mosaic (MOS) | 0.0 | $328k | 12k | 26.78 | |
| Jack in the Box (JACK) | 0.0 | $328k | 7.0k | 46.54 | |
| Leidos Holdings (LDOS) | 0.0 | $325k | 2.0k | 163.00 | |
| Fortinet (FTNT) | 0.0 | $325k | 4.2k | 77.55 | |
| Huntsman Corporation (HUN) | 0.0 | $325k | 13k | 24.20 | |
| Asana Cl A (ASAN) | 0.0 | $325k | 28k | 11.59 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $324k | 10k | 31.30 | |
| Alaska Air (ALK) | 0.0 | $323k | 7.2k | 45.21 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $322k | 5.9k | 54.67 | |
| National Fuel Gas (NFG) | 0.0 | $322k | 5.3k | 60.61 | |
| Varex Imaging (VREX) | 0.0 | $318k | 27k | 11.92 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $316k | 16k | 20.33 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $315k | 12k | 27.40 | |
| Exelon Corporation (EXC) | 0.0 | $315k | 7.8k | 40.55 | |
| Intuit (INTU) | 0.0 | $313k | 504.00 | 621.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $313k | 6.6k | 47.20 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $312k | 18k | 17.17 | |
| Confluent Class A Com (CFLT) | 0.0 | $311k | 15k | 20.38 | |
| Elf Beauty (ELF) | 0.0 | $309k | 2.8k | 109.03 | |
| Advance Auto Parts (AAP) | 0.0 | $309k | 7.9k | 38.99 | |
| Minerals Technologies (MTX) | 0.0 | $308k | 4.0k | 77.23 | |
| Ross Stores (ROST) | 0.0 | $308k | 2.0k | 150.51 | |
| TreeHouse Foods (THS) | 0.0 | $306k | 7.3k | 41.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $306k | 35k | 8.85 | |
| Adt (ADT) | 0.0 | $306k | 42k | 7.23 | |
| Xylem (XYL) | 0.0 | $305k | 2.3k | 135.03 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $302k | 3.2k | 93.84 | |
| Strattec Security (STRT) | 0.0 | $302k | 7.1k | 42.66 | |
| ResMed (RMD) | 0.0 | $301k | 1.2k | 244.12 | |
| Church & Dwight (CHD) | 0.0 | $300k | 2.9k | 104.72 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $297k | 3.6k | 81.92 | |
| Standard Motor Products (SMP) | 0.0 | $296k | 8.9k | 33.20 | |
| Avidxchange Holdings (AVDX) | 0.0 | $295k | 36k | 8.11 | |
| Q2 Holdings (QTWO) | 0.0 | $294k | 3.7k | 79.77 | |
| Nike CL B (NKE) | 0.0 | $293k | 3.3k | 88.40 | |
| Dorman Products (DORM) | 0.0 | $292k | 2.6k | 113.12 | |
| Atkore Intl (ATKR) | 0.0 | $291k | 3.4k | 84.74 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $290k | 1.7k | 168.39 | |
| Dropbox Cl A (DBX) | 0.0 | $287k | 11k | 25.43 | |
| TPG Com Cl A (TPG) | 0.0 | $285k | 5.0k | 57.56 | |
| Trimble Navigation (TRMB) | 0.0 | $282k | 4.5k | 62.09 | |
| Datadog Cl A Com (DDOG) | 0.0 | $281k | 2.4k | 115.06 | |
| Movado (MOV) | 0.0 | $280k | 15k | 18.60 | |
| Flowers Foods (FLO) | 0.0 | $279k | 12k | 23.07 | |
| Essential Utils (WTRG) | 0.0 | $279k | 7.2k | 38.57 | |
| Crown Holdings (CCK) | 0.0 | $279k | 2.9k | 95.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $279k | 2.5k | 110.13 | |
| Phreesia (PHR) | 0.0 | $279k | 12k | 22.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $278k | 787.00 | 353.48 | |
| Bruker Corporation (BRKR) | 0.0 | $278k | 4.0k | 69.06 | |
| Inmode SHS (INMD) | 0.0 | $277k | 16k | 16.95 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $276k | 4.5k | 61.25 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $276k | 8.3k | 33.14 | |
| Maplebear (CART) | 0.0 | $275k | 6.8k | 40.74 | |
| Sealed Air (SEE) | 0.0 | $274k | 7.6k | 36.30 | |
| Casey's General Stores (CASY) | 0.0 | $273k | 727.00 | 375.71 | |
| WisdomTree Investments (WT) | 0.0 | $273k | 27k | 9.99 | |
| Forrester Research (FORR) | 0.0 | $273k | 15k | 18.01 | |
| Palomar Hldgs (PLMR) | 0.0 | $273k | 2.9k | 94.67 | |
| Mister Car Wash (MCW) | 0.0 | $273k | 42k | 6.51 | |
| Gran Tierra Energy (GTE) | 0.0 | $271k | 43k | 6.27 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $271k | 12k | 23.25 | |
| Irhythm Technologies (IRTC) | 0.0 | $271k | 3.7k | 74.24 | |
| Hackett (HCKT) | 0.0 | $271k | 10k | 26.27 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $271k | 13k | 20.84 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $270k | 17k | 16.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $270k | 2.0k | 136.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $269k | 2.5k | 107.95 | |
| Rocket Lab Usa | 0.0 | $269k | 28k | 9.73 | |
| Api Group Corp Com Stk (APG) | 0.0 | $269k | 8.1k | 33.02 | |
| Nutanix Cl A (NTNX) | 0.0 | $269k | 4.5k | 59.25 | |
| TJX Companies (TJX) | 0.0 | $268k | 2.3k | 117.54 | |
| Matson (MATX) | 0.0 | $268k | 1.9k | 142.62 | |
| Nvent Electric SHS (NVT) | 0.0 | $263k | 3.7k | 70.26 | |
| Nv5 Holding (NVEE) | 0.0 | $263k | 2.8k | 93.48 | |
| Nucor Corporation (NUE) | 0.0 | $262k | 1.7k | 150.34 | |
| Qiagen Nv Shs New | 0.0 | $262k | 5.8k | 45.57 | |
| WD-40 Company (WDFC) | 0.0 | $260k | 1.0k | 257.88 | |
| Resources Connection (RGP) | 0.0 | $259k | 27k | 9.70 | |
| Geopark Usd Shs (GPRK) | 0.0 | $259k | 33k | 7.87 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $259k | 4.3k | 59.66 | |
| Acadia Healthcare (ACHC) | 0.0 | $259k | 4.1k | 63.41 | |
| Transcat (TRNS) | 0.0 | $258k | 2.1k | 120.77 | |
| SJW (HTO) | 0.0 | $257k | 4.4k | 58.11 | |
| Molina Healthcare (MOH) | 0.0 | $254k | 738.00 | 344.56 | |
| Bgc Group Cl A (BGC) | 0.0 | $253k | 28k | 9.18 | |
| Terex Corporation (TEX) | 0.0 | $253k | 4.8k | 52.91 | |
| Transmedics Group (TMDX) | 0.0 | $252k | 1.6k | 157.00 | |
| Rent-A-Center (UPBD) | 0.0 | $251k | 7.8k | 31.99 | |
| Fortive (FTV) | 0.0 | $250k | 3.2k | 78.93 | |
| Icon SHS (ICLR) | 0.0 | $249k | 866.00 | 287.31 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $248k | 4.7k | 52.76 | |
| RPM International (RPM) | 0.0 | $247k | 2.0k | 121.00 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $246k | 11k | 22.71 | |
| Udemy (UDMY) | 0.0 | $246k | 33k | 7.44 | |
| Rxsight (RXST) | 0.0 | $244k | 4.9k | 49.43 | |
| Edison International (EIX) | 0.0 | $244k | 2.8k | 87.09 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $243k | 5.0k | 48.53 | |
| Valvoline Inc Common (VVV) | 0.0 | $242k | 5.8k | 41.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $241k | 2.2k | 109.53 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $237k | 43k | 5.56 | |
| Vishay Intertechnology (VSH) | 0.0 | $235k | 12k | 18.91 | |
| Cardinal Health (CAH) | 0.0 | $235k | 2.1k | 110.52 | |
| Skechers U S A Cl A | 0.0 | $234k | 3.5k | 66.92 | |
| Alcoa (AA) | 0.0 | $233k | 6.0k | 38.58 | |
| Intapp (INTA) | 0.0 | $232k | 4.9k | 47.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $231k | 712.00 | 324.08 | |
| Olo Cl A | 0.0 | $230k | 46k | 4.96 | |
| Myers Industries (MYE) | 0.0 | $230k | 17k | 13.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $229k | 6.7k | 34.05 | |
| Winmark Corporation (WINA) | 0.0 | $228k | 595.00 | 382.93 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $227k | 8.9k | 25.40 | |
| Encompass Health Corp (EHC) | 0.0 | $227k | 2.3k | 96.64 | |
| Addus Homecare Corp (ADUS) | 0.0 | $226k | 1.7k | 133.03 | |
| Morningstar (MORN) | 0.0 | $224k | 703.00 | 319.12 | |
| Dana Holding Corporation (DAN) | 0.0 | $223k | 21k | 10.56 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $222k | 6.3k | 34.95 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $222k | 2.7k | 82.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $221k | 2.3k | 95.90 | |
| Wingstop (WING) | 0.0 | $221k | 530.00 | 416.08 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $220k | 20k | 10.81 | |
| Paycom Software (PAYC) | 0.0 | $220k | 1.3k | 166.57 | |
| LeMaitre Vascular (LMAT) | 0.0 | $220k | 2.4k | 92.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $219k | 1.5k | 150.29 | |
| Applied Materials (AMAT) | 0.0 | $215k | 1.1k | 202.05 | |
| Tapestry (TPR) | 0.0 | $215k | 4.6k | 46.98 | |
| Spectrum Brands Holding (SPB) | 0.0 | $215k | 2.3k | 95.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $214k | 15k | 14.69 | |
| AtriCure (ATRC) | 0.0 | $212k | 7.6k | 28.04 | |
| Signet Jewelers SHS (SIG) | 0.0 | $212k | 2.1k | 103.14 | |
| Albemarle Corporation (ALB) | 0.0 | $210k | 2.2k | 94.71 | |
| Mueller Industries (MLI) | 0.0 | $207k | 2.8k | 74.10 | |
| Gentex Corporation (GNTX) | 0.0 | $207k | 7.0k | 29.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 1.7k | 121.16 | |
| Axon Enterprise (AXON) | 0.0 | $206k | 515.00 | 399.60 | |
| Berry Pete Corp (BRY) | 0.0 | $205k | 40k | 5.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $204k | 4.4k | 46.05 | |
| Danaos Corporation SHS (DAC) | 0.0 | $204k | 2.4k | 86.74 | |
| PriceSmart (PSMT) | 0.0 | $203k | 2.2k | 91.78 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $202k | 10k | 20.30 | |
| 1stdibs (DIBS) | 0.0 | $201k | 46k | 4.41 | |
| Toast Cl A (TOST) | 0.0 | $201k | 7.1k | 28.31 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $191k | 18k | 10.56 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $188k | 26k | 7.37 | |
| Compass Cl A (COMP) | 0.0 | $177k | 29k | 6.11 | |
| MaxLinear (MXL) | 0.0 | $173k | 12k | 14.48 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $172k | 25k | 6.85 | |
| Docgo (DCGO) | 0.0 | $170k | 51k | 3.32 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $168k | 11k | 15.05 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $152k | 18k | 8.56 | |
| Marqeta Class A Com (MQ) | 0.0 | $129k | 26k | 4.92 | |
| Gannett (GCI) | 0.0 | $129k | 23k | 5.62 | |
| Talos Energy (TALO) | 0.0 | $127k | 12k | 10.35 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $119k | 12k | 10.32 | |
| Skywater Technology (SKYT) | 0.0 | $99k | 11k | 9.08 | |
| Eventbrite Com Cl A (EB) | 0.0 | $78k | 29k | 2.73 | |
| 908 Devices (MASS) | 0.0 | $58k | 17k | 3.47 |
