Petrus Trust Company

Petrus Trust Company as of Dec. 31, 2024

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 572 positions in its portfolio as reported in the December 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) 8.4 $87M 148k 586.08
Corpay Com Shs (CPAY) 6.6 $68M 201k 338.42
Amazon (AMZN) 6.3 $65M 297k 219.39
UnitedHealth (UNH) 5.8 $60M 119k 505.86
Microsoft Corporation (MSFT) 5.6 $58M 137k 421.50
salesforce (CRM) 4.9 $51M 153k 334.33
Mastercard Incorporated Cl A (MA) 4.1 $42M 80k 526.57
Aon Shs Cl A (AON) 4.1 $42M 118k 359.16
AutoZone (AZO) 4.0 $42M 13k 3202.00
Workday Cl A (WDAY) 3.7 $38M 149k 258.03
Alphabet Cap Stk Cl C (GOOG) 3.4 $35M 183k 190.44
Msci (MSCI) 3.0 $31M 51k 600.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $27M 252k 106.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $27M 151k 175.23
Enterprise Products Partners (EPD) 2.5 $25M 810k 31.36
Progressive Corporation (PGR) 2.3 $24M 100k 239.61
Perimeter Solutions Common Stock (PRM) 2.0 $20M 1.6M 12.78
Ranpak Holdings Corp Com Cl A (PACK) 1.7 $17M 2.5M 6.88
Goodrx Hldgs Com Cl A (GDRX) 1.3 $14M 3.0M 4.65
Doordash Cl A (DASH) 0.1 $1.5M 9.1k 167.75
Taylor Morrison Hom (TMHC) 0.1 $1.4M 23k 61.21
Owens Corning (OC) 0.1 $1.3M 7.9k 170.32
Weave Communications (WEAV) 0.1 $1.3M 83k 15.92
Hasbro (HAS) 0.1 $1.3M 24k 55.91
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 5.9k 210.25
Science App Int'l (SAIC) 0.1 $1.2M 11k 111.78
Alkami Technology (ALKT) 0.1 $1.2M 32k 36.68
Roblox Corp Cl A (RBLX) 0.1 $1.2M 20k 57.86
Manpower (MAN) 0.1 $1.2M 20k 57.72
Applied Materials (AMAT) 0.1 $1.2M 7.2k 162.63
AmerisourceBergen (COR) 0.1 $1.2M 5.1k 224.68
Tenable Hldgs (TENB) 0.1 $1.1M 29k 39.38
ConocoPhillips (COP) 0.1 $1.1M 11k 99.17
Cargurus Com Cl A (CARG) 0.1 $1.1M 29k 36.54
Ameriprise Financial (AMP) 0.1 $1.0M 1.9k 532.43
Tempur-Pedic International (SGI) 0.1 $1.0M 18k 56.69
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.0M 69k 14.61
Anthem (ELV) 0.1 $990k 2.7k 368.90
ICF International (ICFI) 0.1 $987k 8.3k 119.21
State Street Corporation (STT) 0.1 $986k 10k 98.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $978k 8.8k 110.85
Allegion Ord Shs (ALLE) 0.1 $975k 7.5k 130.68
Brady Corp Cl A (BRC) 0.1 $952k 13k 73.85
L3harris Technologies (LHX) 0.1 $949k 4.5k 210.28
Sensata Technologies Hldg Pl SHS (ST) 0.1 $937k 34k 27.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $926k 7.2k 128.70
Nortonlifelock (GEN) 0.1 $915k 33k 27.38
Adt (ADT) 0.1 $898k 130k 6.91
Kontoor Brands (KTB) 0.1 $888k 10k 85.41
Life Time Group Holdings Common Stock (LTH) 0.1 $882k 40k 22.12
Gentherm (THRM) 0.1 $880k 22k 39.92
Toro Company (TTC) 0.1 $872k 11k 80.10
McKesson Corporation (MCK) 0.1 $866k 1.5k 569.91
Universal Display Corporation (OLED) 0.1 $864k 5.9k 146.20
Adobe Systems Incorporated (ADBE) 0.1 $862k 1.9k 444.68
Nutanix Cl A (NTNX) 0.1 $857k 14k 61.18
Dolby Laboratories Com Cl A (DLB) 0.1 $848k 11k 78.10
Jabil Circuit (JBL) 0.1 $838k 5.8k 143.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $834k 3.3k 253.14
Lear Corp Com New (LEA) 0.1 $831k 8.8k 94.70
Campbell Soup Company (CPB) 0.1 $829k 20k 41.88
Eversource Energy (ES) 0.1 $827k 14k 57.43
Ingredion Incorporated (INGR) 0.1 $824k 6.0k 137.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $817k 2.1k 386.22
Oshkosh Corporation (OSK) 0.1 $817k 8.6k 95.07
Penumbra (PEN) 0.1 $812k 3.4k 237.48
Vontier Corporation (VNT) 0.1 $808k 22k 36.47
Booking Holdings (BKNG) 0.1 $805k 162.00 4968.42
Fidelity National Financial Fnf Group Com (FNF) 0.1 $800k 14k 56.14
Maximus (MMS) 0.1 $797k 11k 74.65
Vtex Shs Cl A (VTEX) 0.1 $796k 135k 5.89
Pitney Bowes (PBI) 0.1 $796k 110k 7.24
Ptc (PTC) 0.1 $795k 4.3k 183.87
Parsons Corporation (PSN) 0.1 $793k 8.6k 92.25
Flex Ord (FLEX) 0.1 $791k 21k 38.39
Globus Med Cl A (GMED) 0.1 $790k 9.5k 82.71
Onto Innovation (ONTO) 0.1 $788k 4.7k 166.67
Iac Com New (IAC) 0.1 $787k 18k 43.14
Boyd Gaming Corporation (BYD) 0.1 $786k 11k 72.54
Crown Holdings (CCK) 0.1 $785k 9.5k 82.69
Okta Cl A (OKTA) 0.1 $785k 10k 78.80
SEI Investments Company (SEIC) 0.1 $784k 9.5k 82.48
Kulicke and Soffa Industries (KLIC) 0.1 $784k 17k 46.66
Huntsman Corporation (HUN) 0.1 $780k 43k 18.03
Funko Com Cl A (FNKO) 0.1 $765k 57k 13.39
Liberty Global Com Cl A (LBTYA) 0.1 $760k 60k 12.76
Progress Software Corporation (PRGS) 0.1 $758k 12k 65.15
Fresh Del Monte Produce Ord (FDP) 0.1 $756k 23k 33.21
Civitas Resources Com New (CIVI) 0.1 $747k 16k 45.87
Dow (DOW) 0.1 $745k 19k 40.13
Axsome Therapeutics (AXSM) 0.1 $742k 8.8k 84.61
Duolingo Cl A Com (DUOL) 0.1 $741k 2.3k 324.23
SYNNEX Corporation (SNX) 0.1 $739k 6.3k 117.28
Westlake Chemical Corporation (WLK) 0.1 $736k 6.4k 114.65
Textron (TXT) 0.1 $730k 9.5k 76.49
Lam Research Corp Com New (LRCX) 0.1 $730k 10k 72.23
Applied Industrial Technologies (AIT) 0.1 $721k 3.0k 239.47
Us Foods Hldg Corp call (USFD) 0.1 $719k 11k 67.46
Berry Pete Corp (BRY) 0.1 $718k 174k 4.13
Synchrony Financial (SYF) 0.1 $714k 11k 65.00
Navigator Hldgs SHS (NVGS) 0.1 $702k 46k 15.35
EnerSys (ENS) 0.1 $701k 7.6k 92.43
C H Robinson Worldwide Com New (CHRW) 0.1 $697k 6.7k 103.32
Edison International (EIX) 0.1 $696k 8.7k 79.84
Green Dot Corp Cl A (GDOT) 0.1 $688k 65k 10.64
Steven Madden (SHOO) 0.1 $688k 16k 42.52
Hess Midstream Cl A Shs (HESM) 0.1 $681k 18k 37.03
Zumiez (ZUMZ) 0.1 $681k 36k 19.17
Donaldson Company (DCI) 0.1 $681k 10k 67.35
Varonis Sys (VRNS) 0.1 $680k 15k 44.43
Perion Network Shs New (PERI) 0.1 $680k 80k 8.47
Foot Locker 0.1 $677k 31k 21.76
Technipfmc (FTI) 0.1 $672k 23k 28.94
Encore Capital (ECPG) 0.1 $671k 14k 47.77
United Parcel Service CL B (UPS) 0.1 $670k 5.3k 126.10
Golden Ocean Group Shs New (GOGL) 0.1 $663k 74k 8.96
Equitable Holdings (EQH) 0.1 $656k 14k 47.17
Tri Pointe Homes (TPH) 0.1 $656k 18k 36.26
Portland Gen Elec Com New (POR) 0.1 $654k 15k 43.62
Kirby Corporation (KEX) 0.1 $654k 6.2k 105.80
Valmont Industries (VMI) 0.1 $653k 2.1k 306.67
Hafnia SHS (HAFN) 0.1 $652k 117k 5.57
Expeditors International of Washington (EXPD) 0.1 $649k 5.9k 110.77
Avient Corp (AVNT) 0.1 $647k 16k 40.86
Livanova SHS (LIVN) 0.1 $645k 14k 46.31
Devon Energy Corporation (DVN) 0.1 $644k 20k 32.73
Rxsight (RXST) 0.1 $643k 19k 34.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $643k 8.7k 74.27
Jamf Hldg Corp (JAMF) 0.1 $640k 46k 14.05
Principal Financial (PFG) 0.1 $633k 8.2k 77.41
Raymond James Financial (RJF) 0.1 $633k 4.1k 155.33
1 800 Flowers Cl A (FLWS) 0.1 $633k 77k 8.17
Airbnb Com Cl A (ABNB) 0.1 $631k 4.8k 131.41
Elastic N V Ord Shs (ESTC) 0.1 $629k 6.3k 99.08
Everest Re Group (EG) 0.1 $628k 1.7k 362.46
Brooks Automation (AZTA) 0.1 $628k 13k 50.00
CSG Systems International (CSGS) 0.1 $627k 12k 51.11
P10 Com Cl A (PX) 0.1 $626k 50k 12.61
Kennedy-Wilson Holdings (KW) 0.1 $624k 62k 9.99
Astronics Corporation (ATRO) 0.1 $623k 39k 15.96
Chefs Whse (CHEF) 0.1 $623k 13k 49.32
Alcoa (AA) 0.1 $621k 16k 37.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $620k 3.3k 189.30
Valvoline Inc Common (VVV) 0.1 $620k 17k 36.18
Korn Ferry Com New (KFY) 0.1 $620k 9.2k 67.45
Ye Cl A (YELP) 0.1 $615k 16k 38.70
Vectrus (VVX) 0.1 $614k 13k 47.83
Bank of New York Mellon Corporation (BK) 0.1 $610k 7.9k 76.83
Mueller Wtr Prods Com Ser A (MWA) 0.1 $607k 27k 22.50
Arcbest (ARCB) 0.1 $606k 6.5k 93.32
Genpact SHS (G) 0.1 $605k 14k 42.95
Herc Hldgs (HRI) 0.1 $601k 3.2k 189.33
Datadog Cl A Com (DDOG) 0.1 $600k 4.2k 142.89
Centene Corporation (CNC) 0.1 $599k 9.9k 60.58
AECOM Technology Corporation (ACM) 0.1 $597k 5.6k 106.82
CarMax (KMX) 0.1 $595k 7.3k 81.76
Timken Company (TKR) 0.1 $592k 8.3k 71.37
Churchill Downs (CHDN) 0.1 $591k 4.4k 133.54
Exxon Mobil Corporation (XOM) 0.1 $588k 5.5k 107.57
Silgan Holdings (SLGN) 0.1 $588k 11k 52.05
Chord Energy Corporation Com New (CHRD) 0.1 $585k 5.0k 116.92
Kraft Heinz (KHC) 0.1 $583k 19k 30.71
Covenant Logistics Group Cl A (CVLG) 0.1 $581k 11k 54.51
Stepan Company (SCL) 0.1 $578k 8.9k 64.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $577k 23k 25.54
Xylem (XYL) 0.1 $575k 5.0k 116.02
Columbus McKinnon (CMCO) 0.1 $575k 15k 37.24
Consolidated Edison (ED) 0.1 $573k 6.4k 89.23
Ralph Lauren Corp Cl A (RL) 0.1 $572k 2.5k 230.98
Everquote Com Cl A (EVER) 0.1 $571k 29k 19.99
Flowserve Corporation (FLS) 0.1 $571k 9.9k 57.52
Interface (TILE) 0.1 $571k 23k 24.35
Servicenow (NOW) 0.1 $568k 536.00 1060.12
D R S Technologies (DRS) 0.1 $568k 18k 32.31
Alaska Air (ALK) 0.1 $567k 8.8k 64.75
Sally Beauty Holdings (SBH) 0.1 $564k 54k 10.45
New York Times Cl A (NYT) 0.1 $563k 11k 52.05
Alight Com Cl A (ALIT) 0.1 $563k 81k 6.92
PerkinElmer (RVTY) 0.1 $559k 5.0k 111.61
Twilio Cl A (TWLO) 0.1 $559k 5.2k 108.08
United Natural Foods (UNFI) 0.1 $557k 20k 27.31
Acuity Brands (AYI) 0.1 $557k 1.9k 292.13
Dupont De Nemours (DD) 0.1 $556k 7.3k 76.25
ExlService Holdings (EXLS) 0.1 $551k 12k 44.38
Bunge Global Sa Com Shs (BG) 0.1 $550k 7.1k 77.76
Exponent (EXPO) 0.1 $548k 6.2k 89.10
Advansix (ASIX) 0.1 $548k 19k 28.49
ICU Medical, Incorporated (ICUI) 0.1 $548k 3.5k 155.17
Paylocity Holding Corporation (PCTY) 0.1 $541k 2.7k 199.47
Bio Rad Labs Cl A (BIO) 0.1 $538k 1.6k 328.51
Ethan Allen Interiors (ETD) 0.1 $537k 19k 28.11
Qorvo (QRVO) 0.1 $536k 7.7k 69.93
Gentex Corporation (GNTX) 0.1 $533k 19k 28.73
Flex Lng SHS (FLNG) 0.1 $531k 23k 22.94
Dynatrace Com New (DT) 0.1 $522k 9.6k 54.35
Intuit (INTU) 0.1 $521k 829.00 628.50
Philip Morris International (PM) 0.1 $519k 4.3k 120.35
Klaviyo Com Ser A (KVYO) 0.1 $518k 13k 41.24
Fulgent Genetics (FLGT) 0.0 $517k 28k 18.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $515k 14k 36.76
Tennant Company (TNC) 0.0 $514k 6.3k 81.53
Kla Corp Com New (KLAC) 0.0 $512k 813.00 630.12
Hca Holdings (HCA) 0.0 $511k 1.7k 300.15
Molina Healthcare (MOH) 0.0 $510k 1.8k 291.05
Best Buy (BBY) 0.0 $510k 5.9k 85.80
Valero Energy Corporation (VLO) 0.0 $509k 4.2k 122.59
Cellebrite Di Ordinary Shares (CLBT) 0.0 $505k 23k 22.03
TransDigm Group Incorporated (TDG) 0.0 $504k 398.00 1267.28
Keysight Technologies (KEYS) 0.0 $503k 3.1k 160.63
Stanley Black & Decker (SWK) 0.0 $503k 6.3k 80.29
Enova Intl (ENVA) 0.0 $502k 5.2k 95.88
Veeco Instruments (VECO) 0.0 $499k 19k 26.80
Kimberly-Clark Corporation (KMB) 0.0 $499k 3.8k 131.04
Selective Insurance (SIGI) 0.0 $498k 5.3k 93.52
ardmore Shipping (ASC) 0.0 $498k 41k 12.15
Lennar Corp Cl A (LEN) 0.0 $498k 3.6k 136.37
Mednax (MD) 0.0 $497k 38k 13.12
Hillenbrand (HI) 0.0 $497k 16k 30.78
Avista Corporation (AVA) 0.0 $495k 14k 36.63
Beazer Homes Usa Com New (BZH) 0.0 $492k 18k 27.46
Jack Henry & Associates (JKHY) 0.0 $490k 2.8k 175.30
Encana Corporation (OVV) 0.0 $488k 12k 40.50
Newmark Group Cl A (NMRK) 0.0 $487k 38k 12.81
Sturm, Ruger & Company (RGR) 0.0 $485k 14k 35.37
International Flavors & Fragrances (IFF) 0.0 $485k 5.7k 84.55
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $483k 61k 7.92
Matson (MATX) 0.0 $483k 3.6k 134.84
Flutter Entmt SHS (FLUT) 0.0 $483k 1.9k 258.45
Primerica (PRI) 0.0 $482k 1.8k 271.42
Adtalem Global Ed (ATGE) 0.0 $481k 5.3k 90.85
Turning Pt Brands (TPB) 0.0 $481k 8.0k 60.10
Dorman Products (DORM) 0.0 $481k 3.7k 129.55
Cardinal Health (CAH) 0.0 $480k 4.1k 118.27
Atmos Energy Corporation (ATO) 0.0 $479k 3.4k 139.27
Murphy Oil Corporation (MUR) 0.0 $479k 16k 30.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $477k 32k 14.95
Landstar System (LSTR) 0.0 $476k 2.8k 171.86
Caci Intl Cl A (CACI) 0.0 $474k 1.2k 404.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $474k 20k 23.38
Axcelis Technologies Com New (ACLS) 0.0 $474k 6.8k 69.87
Amer (UHAL) 0.0 $472k 6.8k 69.09
T. Rowe Price (TROW) 0.0 $471k 4.2k 113.09
Tyson Foods Cl A (TSN) 0.0 $471k 8.2k 57.44
Sonoco Products Company (SON) 0.0 $470k 9.6k 48.85
Rush Enterprises Cl A (RUSHA) 0.0 $469k 8.6k 54.79
Northrop Grumman Corporation (NOC) 0.0 $469k 1.0k 469.29
Sinclair Cl A (SBGI) 0.0 $468k 29k 16.14
Ashland (ASH) 0.0 $468k 6.5k 71.46
The Real Brokerage Com New (REAX) 0.0 $467k 102k 4.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $467k 2.6k 177.03
Cirrus Logic (CRUS) 0.0 $467k 4.7k 99.58
Scholastic Corporation (SCHL) 0.0 $466k 22k 21.33
Newmont Mining Corporation (NEM) 0.0 $465k 13k 37.22
M/a (MTSI) 0.0 $464k 3.6k 129.91
Kyndryl Hldgs Common Stock (KD) 0.0 $464k 13k 34.60
Barrett Business Services (BBSI) 0.0 $463k 11k 43.44
Freshpet (FRPT) 0.0 $463k 3.1k 148.11
Spectrum Brands Holding (SPB) 0.0 $462k 5.5k 84.49
Braze Com Cl A (BRZE) 0.0 $462k 11k 41.88
Genco Shipping & Trading SHS (GNK) 0.0 $461k 33k 13.94
Euronet Worldwide (EEFT) 0.0 $461k 4.5k 102.84
Lowe's Companies (LOW) 0.0 $461k 1.9k 246.80
Olo Cl A 0.0 $460k 60k 7.68
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $460k 27k 17.30
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $460k 18k 25.01
Cigna Corp (CI) 0.0 $459k 1.7k 276.14
Gms 0.0 $459k 5.4k 84.83
Alarm Com Hldgs (ALRM) 0.0 $458k 7.5k 60.80
Dropbox Cl A (DBX) 0.0 $456k 15k 30.04
Merit Medical Systems (MMSI) 0.0 $455k 4.7k 96.72
Sitio Royalties Corp Class A Com (STR) 0.0 $454k 24k 19.18
Lincoln National Corporation (LNC) 0.0 $453k 14k 31.71
American Intl Group Com New (AIG) 0.0 $453k 6.2k 72.80
Suncoke Energy (SXC) 0.0 $452k 42k 10.70
General Dynamics Corporation (GD) 0.0 $452k 1.7k 263.49
Charles Schwab Corporation (SCHW) 0.0 $452k 6.1k 74.01
Danaos Corporation SHS (DAC) 0.0 $449k 5.6k 80.07
Rayonier Advanced Matls (RYAM) 0.0 $449k 54k 8.25
Apollo Global Mgmt (APO) 0.0 $448k 2.7k 165.16
Haverty Furniture Companies (HVT) 0.0 $446k 20k 22.26
On24 (ONTF) 0.0 $442k 68k 6.46
Church & Dwight (CHD) 0.0 $442k 4.2k 104.71
Liquidity Services (LQDT) 0.0 $439k 14k 32.29
Unum (UNM) 0.0 $438k 6.0k 73.03
Cdw (CDW) 0.0 $438k 2.5k 174.04
Utz Brands Com Cl A (UTZ) 0.0 $438k 28k 15.66
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $437k 51k 8.54
Alignment Healthcare (ALHC) 0.0 $436k 39k 11.25
Ford Motor Company (F) 0.0 $436k 44k 9.90
On Hldg Namen Akt A (ONON) 0.0 $435k 7.9k 54.77
Fortinet (FTNT) 0.0 $434k 4.6k 94.48
Nexstar Media Group Common Stock (NXST) 0.0 $434k 2.7k 157.97
Idt Corp Cl B New (IDT) 0.0 $432k 9.1k 47.52
Coty Com Cl A (COTY) 0.0 $431k 62k 6.96
Lpl Financial Holdings (LPLA) 0.0 $431k 1.3k 326.51
Ametek (AME) 0.0 $430k 2.4k 180.26
Littelfuse (LFUS) 0.0 $430k 1.8k 235.65
Radware Ord (RDWR) 0.0 $429k 19k 22.53
Select Medical Holdings Corporation (SEM) 0.0 $429k 23k 18.85
QuinStreet (QNST) 0.0 $425k 18k 23.07
Si-bone (SIBN) 0.0 $424k 30k 14.02
Invesco SHS (IVZ) 0.0 $423k 24k 17.48
Ncino (NCNO) 0.0 $422k 13k 33.58
Hayward Hldgs (HAYW) 0.0 $421k 28k 15.29
Fortive (FTV) 0.0 $421k 5.6k 75.00
Autodesk (ADSK) 0.0 $421k 1.4k 295.57
Stewart Information Services Corporation (STC) 0.0 $421k 6.2k 67.49
Visteon Corp Com New (VC) 0.0 $421k 4.7k 88.72
Teradata Corporation (TDC) 0.0 $420k 14k 31.15
Pbf Energy Cl A (PBF) 0.0 $420k 16k 26.55
Box Cl A (BOX) 0.0 $419k 13k 31.60
Allstate Corporation (ALL) 0.0 $416k 2.2k 192.79
Lands' End (LE) 0.0 $414k 32k 13.14
Hf Sinclair Corp (DINO) 0.0 $413k 12k 35.05
Strategic Education (STRA) 0.0 $413k 4.4k 93.42
Trane Technologies SHS (TT) 0.0 $412k 1.1k 369.35
Wal-Mart Stores (WMT) 0.0 $411k 4.5k 90.35
Post Holdings Inc Common (POST) 0.0 $409k 3.6k 114.46
Flowers Foods (FLO) 0.0 $407k 20k 20.66
Global Ship Lease Com Cl A (GSL) 0.0 $405k 19k 21.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $405k 34k 11.86
The Trade Desk Com Cl A (TTD) 0.0 $404k 3.4k 117.53
Performance Food (PFGC) 0.0 $403k 4.8k 84.55
Paycor Hcm (PYCR) 0.0 $399k 22k 18.57
WESCO International (WCC) 0.0 $399k 2.2k 180.96
Amkor Technology (AMKR) 0.0 $397k 16k 25.69
News Corp Cl A (NWSA) 0.0 $396k 14k 27.54
Cheniere Energy Com New (LNG) 0.0 $396k 1.8k 214.87
Remitly Global (RELY) 0.0 $396k 18k 22.57
Ross Stores (ROST) 0.0 $395k 2.6k 151.27
Expro Group Holdings Nv (XPRO) 0.0 $395k 32k 12.47
Agnico (AEM) 0.0 $395k 5.0k 78.21
Huron Consulting (HURN) 0.0 $393k 3.2k 124.26
Greenbrier Companies (GBX) 0.0 $393k 6.4k 60.99
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $393k 14k 27.52
Scientific Games (LNW) 0.0 $392k 4.5k 86.38
Aercap Holdings Nv SHS (AER) 0.0 $389k 4.1k 95.70
Doximity Cl A (DOCS) 0.0 $387k 7.3k 53.39
Ofg Ban (OFG) 0.0 $387k 9.1k 42.32
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $385k 17k 22.24
Gitlab Class A Com (GTLB) 0.0 $384k 6.8k 56.35
Brink's Company (BCO) 0.0 $383k 4.1k 92.77
BorgWarner (BWA) 0.0 $381k 12k 31.79
Halliburton Company (HAL) 0.0 $381k 14k 27.19
Royal Gold (RGLD) 0.0 $380k 2.9k 131.85
Wolverine World Wide (WWW) 0.0 $380k 17k 22.20
Winnebago Industries (WGO) 0.0 $379k 7.9k 47.78
Ally Financial (ALLY) 0.0 $379k 11k 36.01
Middleby Corporation (MIDD) 0.0 $379k 2.8k 135.45
Watts Water Technologies Cl A (WTS) 0.0 $377k 1.9k 203.30
Zscaler Incorporated (ZS) 0.0 $376k 2.1k 180.41
Dollar Tree (DLTR) 0.0 $376k 5.0k 74.94
Encompass Health Corp (EHC) 0.0 $376k 4.1k 92.35
Build-A-Bear Workshop (BBW) 0.0 $375k 8.1k 46.04
Allison Transmission Hldngs I (ALSN) 0.0 $374k 3.5k 108.06
Adient Ord Shs (ADNT) 0.0 $373k 22k 17.23
Lockheed Martin Corporation (LMT) 0.0 $372k 765.00 485.94
Viant Technology Com Cl A (DSP) 0.0 $370k 20k 18.99
Phillips 66 (PSX) 0.0 $367k 3.2k 113.93
Nov (NOV) 0.0 $367k 25k 14.60
Pangaea Logistics Solution L SHS (PANL) 0.0 $366k 68k 5.36
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $363k 9.9k 36.55
BW LPG (BWLP) 0.0 $362k 32k 11.36
ODP Corp. (ODP) 0.0 $361k 16k 22.74
Samsara Com Cl A (IOT) 0.0 $361k 8.3k 43.69
Omni (OMC) 0.0 $360k 4.2k 86.04
Skechers U S A Cl A 0.0 $360k 5.4k 67.24
Procore Technologies (PCOR) 0.0 $359k 4.8k 74.93
Insight Enterprises (NSIT) 0.0 $356k 2.3k 152.10
Ball Corporation (BALL) 0.0 $355k 6.4k 55.13
Merck & Co (MRK) 0.0 $354k 3.6k 99.48
Procept Biorobotics Corp (PRCT) 0.0 $353k 4.4k 80.52
Travel Leisure Ord (TNL) 0.0 $353k 7.0k 50.45
Union Pacific Corporation (UNP) 0.0 $353k 1.5k 228.04
Semrush Hldgs Cl A Com (SEMR) 0.0 $353k 30k 11.88
EOG Resources (EOG) 0.0 $350k 2.9k 122.58
Cheesecake Factory Incorporated (CAKE) 0.0 $350k 7.4k 47.44
Altria (MO) 0.0 $350k 6.7k 52.29
Schrodinger (SDGR) 0.0 $348k 18k 19.29
Ceridian Hcm Hldg (DAY) 0.0 $347k 4.8k 72.64
PAR Technology Corporation (PAR) 0.0 $344k 4.7k 72.67
Jakks Pac Com New (JAKK) 0.0 $344k 12k 28.15
Bj's Wholesale Club Holdings (BJ) 0.0 $343k 3.8k 89.35
Construction Partners Com Cl A (ROAD) 0.0 $341k 3.8k 88.46
Meridianlink Common Stock (MLNK) 0.0 $340k 16k 20.65
Global E Online SHS (GLBE) 0.0 $339k 6.2k 54.53
Steelcase Cl A (SCS) 0.0 $338k 29k 11.82
Morningstar (MORN) 0.0 $336k 997.00 336.76
Genius Sports Shares Cl A (GENI) 0.0 $334k 39k 8.65
Guidewire Software (GWRE) 0.0 $334k 2.0k 168.58
Gap (GAP) 0.0 $332k 14k 23.63
Illumina (ILMN) 0.0 $331k 2.5k 133.63
Ennis (EBF) 0.0 $330k 16k 21.09
Thor Industries (THO) 0.0 $328k 3.4k 95.71
Euroseas SHS (ESEA) 0.0 $327k 9.0k 36.20
Victorias Secret And Common Stock (VSCO) 0.0 $326k 7.9k 41.42
NewMarket Corporation (NEU) 0.0 $326k 617.00 528.35
MetLife (MET) 0.0 $326k 4.0k 81.88
Upwork (UPWK) 0.0 $324k 20k 16.35
Balchem Corporation (BCPC) 0.0 $324k 2.0k 163.00
Cabot Corporation (CBT) 0.0 $324k 3.5k 91.31
Mueller Industries (MLI) 0.0 $323k 4.1k 79.36
Columbia Sportswear Company (COLM) 0.0 $323k 3.9k 83.93
SkyWest (SKYW) 0.0 $322k 3.2k 100.13
Becton, Dickinson and (BDX) 0.0 $321k 1.4k 226.87
Houlihan Lokey Cl A (HLI) 0.0 $318k 1.8k 173.66
Nike CL B (NKE) 0.0 $317k 4.2k 75.67
Ibex Shs New (IBEX) 0.0 $316k 15k 21.49
Old Republic International Corporation (ORI) 0.0 $316k 8.7k 36.19
Cloudflare Cl A Com (NET) 0.0 $312k 2.9k 107.68
Anglogold Ashanti Com Shs (AU) 0.0 $311k 14k 23.08
Bellring Brands Common Stock (BRBR) 0.0 $311k 4.1k 75.34
Compass Cl A (COMP) 0.0 $310k 53k 5.85
New Jersey Resources Corporation (NJR) 0.0 $309k 6.6k 46.65
Sportradar Group Class A Ord Shs (SRAD) 0.0 $309k 18k 17.34
First American Financial (FAF) 0.0 $309k 4.9k 62.44
Employers Holdings (EIG) 0.0 $306k 6.0k 51.23
SM Energy (SM) 0.0 $305k 7.9k 38.76
Chevron Corporation (CVX) 0.0 $305k 2.1k 144.84
Wiley John & Sons Cl A (WLY) 0.0 $305k 7.0k 43.71
Teleflex Incorporated (TFX) 0.0 $305k 1.7k 177.98
Tapestry (TPR) 0.0 $304k 4.7k 65.33
Federated Hermes CL B (FHI) 0.0 $302k 7.3k 41.11
Constellation Brands Cl A (STZ) 0.0 $301k 1.4k 221.00
First Advantage Corp (FA) 0.0 $299k 16k 18.73
Accolade (ACCD) 0.0 $299k 87k 3.42
Sfl Corporation SHS (SFL) 0.0 $297k 29k 10.22
Kroger (KR) 0.0 $297k 4.9k 61.15
Ingersoll Rand (IR) 0.0 $297k 3.3k 90.46
Varex Imaging (VREX) 0.0 $297k 20k 14.59
Movado (MOV) 0.0 $297k 15k 19.68
Tronox Holdings SHS (TROX) 0.0 $296k 29k 10.07
Schlumberger Com Stk (SLB) 0.0 $294k 7.7k 38.34
Cummins (CMI) 0.0 $294k 842.00 348.60
Snap-on Incorporated (SNA) 0.0 $293k 862.00 339.48
Exelon Corporation (EXC) 0.0 $293k 7.8k 37.64
Waters Corporation (WAT) 0.0 $292k 788.00 370.98
Generac Holdings (GNRC) 0.0 $292k 1.9k 155.05
Rapid7 (RPD) 0.0 $292k 7.3k 40.23
Keurig Dr Pepper (KDP) 0.0 $291k 9.1k 32.12
Alerus Finl (ALRS) 0.0 $291k 15k 19.24
Peabody Energy (BTU) 0.0 $288k 14k 20.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $288k 4.3k 67.21
WisdomTree Investments (WT) 0.0 $287k 27k 10.50
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $287k 39k 7.28
O-i Glass (OI) 0.0 $286k 26k 10.84
Tractor Supply Company (TSCO) 0.0 $285k 5.4k 53.06
Pentair SHS (PNR) 0.0 $283k 2.8k 100.64
Thermo Fisher Scientific (TMO) 0.0 $283k 543.00 520.23
Southern Copper Corporation (SCCO) 0.0 $282k 3.1k 91.13
Teekay Tankers Cl A (TNK) 0.0 $282k 7.1k 39.79
Avepoint Com Cl A (AVPT) 0.0 $279k 17k 16.51
Sealed Air (SEE) 0.0 $278k 8.2k 33.83
IDEXX Laboratories (IDXX) 0.0 $277k 670.00 413.44
Electronic Arts (EA) 0.0 $277k 1.9k 146.30
Shutterstock (SSTK) 0.0 $276k 9.1k 30.35
Astrana Health Com New (ASTH) 0.0 $276k 8.7k 31.53
eBay (EBAY) 0.0 $276k 4.5k 61.95
TJX Companies (TJX) 0.0 $275k 2.3k 120.81
Sprinklr Cl A (CXM) 0.0 $273k 32k 8.45
Wabtec Corporation (WAB) 0.0 $273k 1.4k 189.59
Danaher Corporation (DHR) 0.0 $273k 1.2k 229.55
Johnson Ctls Intl SHS (JCI) 0.0 $273k 3.5k 78.93
DaVita (DVA) 0.0 $272k 1.8k 149.55
Henry Schein (HSIC) 0.0 $270k 3.9k 69.20
Crane Company Common Stock (CR) 0.0 $269k 1.8k 151.75
Polaris Industries (PII) 0.0 $268k 4.6k 57.62
Mister Car Wash (MCW) 0.0 $266k 37k 7.29
Freeport-mcmoran CL B (FCX) 0.0 $266k 7.0k 38.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $266k 776.00 342.16
Camtek Ord (CAMT) 0.0 $265k 3.3k 80.77
Howmet Aerospace (HWM) 0.0 $265k 2.4k 109.37
Century Communities (CCS) 0.0 $265k 3.6k 73.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $264k 1.2k 213.63
Brown & Brown (BRO) 0.0 $263k 2.6k 102.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $261k 3.0k 86.31
Flywire Corporation Com Vtg (FLYW) 0.0 $260k 13k 20.62
Epam Systems (EPAM) 0.0 $260k 1.1k 233.82
Quad / Graphics Com Cl A (QUAD) 0.0 $257k 37k 6.97
Tenet Healthcare Corp Com New (THC) 0.0 $257k 2.0k 126.23
Consol Energy (CEIX) 0.0 $257k 2.4k 106.68
Qiagen Nv Shs New 0.0 $256k 5.8k 44.53
Entegris (ENTG) 0.0 $256k 2.6k 99.06
Mondelez Intl Cl A (MDLZ) 0.0 $254k 4.3k 59.73
Planet Fitness Cl A (PLNT) 0.0 $254k 2.6k 98.87
Orthofix Medical (OFIX) 0.0 $254k 15k 17.46
Uber Technologies (UBER) 0.0 $253k 4.2k 60.32
Vertex Cl A (VERX) 0.0 $253k 4.7k 53.35
CorVel Corporation (CRVL) 0.0 $253k 2.3k 111.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $252k 3.9k 65.18
Atmus Filtration Technologies Ord (ATMU) 0.0 $252k 6.4k 39.18
Resources Connection (RGP) 0.0 $251k 30k 8.53
Corcept Therapeutics Incorporated (CORT) 0.0 $251k 5.0k 50.39
Forrester Research (FORR) 0.0 $250k 16k 15.67
Bgc Group Cl A (BGC) 0.0 $250k 28k 9.06
General Motors Company (GM) 0.0 $248k 4.7k 53.27
Wabash National Corporation (WNC) 0.0 $247k 14k 17.13
Prudential Financial (PRU) 0.0 $247k 2.1k 118.53
WD-40 Company (WDFC) 0.0 $245k 1.0k 242.68
Castle Biosciences (CSTL) 0.0 $244k 9.2k 26.65
Vishay Precision (VPG) 0.0 $244k 10k 23.47
On Assignment (ASGN) 0.0 $243k 2.9k 83.34
Evercore Class A (EVR) 0.0 $241k 870.00 277.19
Iqvia Holdings (IQV) 0.0 $240k 1.2k 196.51
Sensient Technologies Corporation (SXT) 0.0 $239k 3.3k 71.26
St. Joe Company (JOE) 0.0 $237k 5.3k 44.93
Spire (SR) 0.0 $235k 3.5k 67.83
Eastman Chemical Company (EMN) 0.0 $235k 2.6k 91.32
Scorpio Tankers SHS (STNG) 0.0 $234k 4.7k 49.69
Axalta Coating Sys (AXTA) 0.0 $234k 6.8k 34.22
Service Corporation International (SCI) 0.0 $232k 2.9k 79.82
AtriCure (ATRC) 0.0 $231k 7.6k 30.56
Emerson Electric (EMR) 0.0 $231k 1.9k 123.93
Sitime Corp (SITM) 0.0 $231k 1.1k 214.53
Maplebear (CART) 0.0 $230k 5.6k 41.42
Acadia Healthcare (ACHC) 0.0 $230k 5.8k 39.65
Synaptics, Incorporated (SYNA) 0.0 $229k 3.0k 76.32
Asana Cl A (ASAN) 0.0 $228k 11k 20.27
Clean Harbors (CLH) 0.0 $226k 982.00 230.14
FedEx Corporation (FDX) 0.0 $226k 802.00 281.33
Hub Group Cl A (HUBG) 0.0 $223k 5.0k 44.56
Janus Henderson Group Ord Shs (JHG) 0.0 $220k 5.2k 42.53
Zoetis Cl A (ZTS) 0.0 $219k 1.3k 162.93
SJW (HTO) 0.0 $218k 4.4k 49.22
Confluent Class A Com (CFLT) 0.0 $217k 7.8k 27.96
Autoliv (ALV) 0.0 $217k 2.3k 93.79
Intapp (INTA) 0.0 $217k 3.4k 64.09
Bill Com Holdings Ord (BILL) 0.0 $215k 2.5k 84.71
Strattec Security (STRT) 0.0 $214k 5.2k 41.20
Addus Homecare Corp (ADUS) 0.0 $213k 1.7k 125.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $213k 36k 6.00
Nv5 Holding (NVEE) 0.0 $212k 11k 18.84
I3 Verticals Com Cl A (IIIV) 0.0 $211k 9.2k 23.04
PG&E Corporation (PCG) 0.0 $211k 11k 20.18
Civeo Corp Cda Com New (CVEO) 0.0 $211k 9.3k 22.72
CF Industries Holdings (CF) 0.0 $210k 2.5k 85.32
Fastly Cl A (FSLY) 0.0 $209k 22k 9.44
Realreal (REAL) 0.0 $208k 19k 10.93
Marathon Petroleum Corp (MPC) 0.0 $207k 1.5k 139.50
Msc Indl Direct Cl A (MSM) 0.0 $206k 2.8k 74.69
Couchbase 0.0 $205k 13k 15.59
Cooper Cos (COO) 0.0 $205k 2.2k 91.93
Amdocs SHS (DOX) 0.0 $204k 2.4k 85.14
Harley-Davidson (HOG) 0.0 $204k 6.8k 30.13
Pvh Corporation (PVH) 0.0 $203k 1.9k 105.75
Labcorp Holdings Com Shs (LH) 0.0 $203k 886.00 229.32
B&G Foods (BGS) 0.0 $202k 29k 6.89
Trimble Navigation (TRMB) 0.0 $201k 2.9k 70.66
Freshworks Class A Com (FRSH) 0.0 $201k 13k 16.17
Mediaalpha Cl A (MAX) 0.0 $194k 17k 11.29
Stagwell Com Cl A (STGW) 0.0 $183k 28k 6.58
Brightspring Health Svcs (BTSG) 0.0 $181k 11k 17.03
Gran Tierra Energy (GTE) 0.0 $179k 25k 7.23
Udemy (UDMY) 0.0 $178k 22k 8.23
Nu Skin Enterprises Cl A (NUS) 0.0 $176k 26k 6.89
Genworth Finl Com Shs (GNW) 0.0 $175k 25k 6.99
Mitek Sys Com New (MITK) 0.0 $174k 16k 11.13
Fluence Energy Com Cl A (FLNC) 0.0 $172k 11k 15.88
1stdibs (DIBS) 0.0 $151k 43k 3.54
Certara Ord (CERT) 0.0 $150k 14k 10.65
Bloomin Brands (BLMN) 0.0 $144k 12k 12.21
Transocean Registered Shs (RIG) 0.0 $138k 37k 3.75
Leggett & Platt (LEG) 0.0 $137k 14k 9.60
Universal Electronics (UEIC) 0.0 $136k 12k 11.00
XP Cl A (XP) 0.0 $134k 11k 11.85
ACCO Brands Corporation (ACCO) 0.0 $131k 25k 5.25
Unisys Corp Com New (UIS) 0.0 $131k 21k 6.33
Geopark Usd Shs (GPRK) 0.0 $128k 14k 9.27
Gannett (GCI) 0.0 $116k 23k 5.06
Stitch Fix Com Cl A (SFIX) 0.0 $111k 26k 4.31
Eventbrite Com Cl A (EB) 0.0 $97k 29k 3.36
Lantronix Com New (LTRX) 0.0 $48k 12k 4.12