Petrus Trust Company as of March 31, 2025
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 575 positions in its portfolio as reported in the March 2025 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) | 10.5 | $113M | 202k | 559.39 | |
| Corpay Com Shs (CPAY) | 6.5 | $70M | 201k | 348.72 | |
| UnitedHealth (UNH) | 5.8 | $62M | 119k | 523.75 | |
| Microsoft Corporation (MSFT) | 5.6 | $61M | 161k | 375.39 | |
| Amazon (AMZN) | 5.5 | $59M | 310k | 190.26 | |
| AutoZone (AZO) | 4.6 | $50M | 13k | 3812.78 | |
| salesforce (CRM) | 4.5 | $48M | 180k | 268.36 | |
| Aon Shs Cl A (AON) | 4.4 | $47M | 118k | 399.09 | |
| Workday Cl A (WDAY) | 4.1 | $44M | 189k | 233.53 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $44M | 81k | 548.12 | |
| Msci (MSCI) | 3.0 | $32M | 57k | 565.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $27M | 252k | 108.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $26M | 151k | 173.23 | |
| Progressive Corporation (PGR) | 2.4 | $26M | 90k | 283.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $25M | 159k | 156.23 | |
| Enterprise Products Partners (EPD) | 1.9 | $21M | 610k | 34.14 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.3 | $14M | 2.6M | 5.42 | |
| Sap Se Spon Adr (SAP) | 1.3 | $14M | 53k | 268.44 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.3 | $14M | 3.2M | 4.41 | |
| CoStar (CSGP) | 1.3 | $14M | 170k | 79.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 68k | 154.64 | |
| Perimeter Solutions Common Stock (PRM) | 0.7 | $7.8M | 771k | 10.07 | |
| Edison International (EIX) | 0.1 | $1.6M | 27k | 58.92 | |
| Sfl Corporation SHS (SFL) | 0.1 | $1.2M | 151k | 8.20 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $1.2M | 90k | 13.31 | |
| Grindr (GRND) | 0.1 | $1.2M | 65k | 17.90 | |
| Tenable Hldgs (TENB) | 0.1 | $1.1M | 32k | 34.98 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $1.1M | 37k | 30.27 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.1M | 18k | 60.04 | |
| Ashland (ASH) | 0.1 | $1.1M | 18k | 59.29 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 22k | 48.84 | |
| M/I Homes (MHO) | 0.1 | $1.0M | 9.1k | 114.18 | |
| California Res Corp Com Stock (CRC) | 0.1 | $1.0M | 24k | 43.97 | |
| Coty Com Cl A (COTY) | 0.1 | $1.0M | 183k | 5.47 | |
| Addus Homecare Corp (ADUS) | 0.1 | $998k | 10k | 98.89 | |
| Alkami Technology (ALKT) | 0.1 | $996k | 38k | 26.25 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $995k | 15k | 65.83 | |
| Copart (CPRT) | 0.1 | $994k | 18k | 56.59 | |
| Remitly Global (RELY) | 0.1 | $988k | 48k | 20.80 | |
| Owens Corning (OC) | 0.1 | $976k | 6.8k | 142.82 | |
| Globus Med Cl A (GMED) | 0.1 | $964k | 13k | 73.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $957k | 2.5k | 383.53 | |
| Bruker Corporation (BRKR) | 0.1 | $957k | 23k | 41.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $952k | 4.3k | 220.74 | |
| Stifel Financial (SF) | 0.1 | $948k | 10k | 94.26 | |
| Marcus Corporation (MCS) | 0.1 | $920k | 55k | 16.69 | |
| SM Energy (SM) | 0.1 | $919k | 31k | 29.95 | |
| Target Corporation (TGT) | 0.1 | $908k | 8.7k | 104.36 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $897k | 20k | 44.56 | |
| Science App Int'l (SAIC) | 0.1 | $896k | 8.0k | 112.27 | |
| Greenbrier Companies (GBX) | 0.1 | $892k | 17k | 51.22 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $876k | 15k | 58.33 | |
| Applied Materials (AMAT) | 0.1 | $872k | 6.0k | 145.12 | |
| Churchill Downs (CHDN) | 0.1 | $871k | 7.8k | 111.07 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $866k | 15k | 56.96 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $861k | 9.7k | 89.10 | |
| Servicenow (NOW) | 0.1 | $854k | 1.1k | 796.14 | |
| Suncoke Energy (SXC) | 0.1 | $850k | 92k | 9.20 | |
| Enova Intl (ENVA) | 0.1 | $845k | 8.8k | 96.56 | |
| Cadre Hldgs (CDRE) | 0.1 | $843k | 29k | 29.61 | |
| Cargurus Com Cl A (CARG) | 0.1 | $827k | 28k | 29.13 | |
| Pbf Energy Cl A (PBF) | 0.1 | $826k | 43k | 19.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $824k | 7.5k | 109.99 | |
| State Street Corporation (STT) | 0.1 | $812k | 9.1k | 89.53 | |
| Lci Industries (LCII) | 0.1 | $807k | 9.2k | 87.43 | |
| Synchrony Financial (SYF) | 0.1 | $793k | 15k | 52.94 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $792k | 22k | 36.15 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $792k | 56k | 14.26 | |
| Toro Company (TTC) | 0.1 | $788k | 11k | 72.75 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $779k | 6.3k | 124.15 | |
| New York Times Cl A (NYT) | 0.1 | $778k | 16k | 49.60 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $773k | 34k | 22.51 | |
| Tetra Tech (TTEK) | 0.1 | $763k | 26k | 29.25 | |
| Manhattan Associates (MANH) | 0.1 | $762k | 4.4k | 173.04 | |
| Workiva Com Cl A (WK) | 0.1 | $760k | 10k | 75.91 | |
| SEI Investments Company (SEIC) | 0.1 | $760k | 9.8k | 77.63 | |
| Gentherm (THRM) | 0.1 | $759k | 28k | 26.74 | |
| SPS Commerce (SPSC) | 0.1 | $755k | 5.7k | 132.73 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $753k | 6.3k | 119.46 | |
| Doordash Cl A (DASH) | 0.1 | $740k | 4.1k | 182.77 | |
| Cognex Corporation (CGNX) | 0.1 | $738k | 25k | 29.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $737k | 779.00 | 945.78 | |
| Foot Locker | 0.1 | $731k | 52k | 14.10 | |
| Sempra Energy (SRE) | 0.1 | $729k | 10k | 71.36 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $726k | 19k | 37.58 | |
| Genpact SHS (G) | 0.1 | $725k | 14k | 50.38 | |
| Ingredion Incorporated (INGR) | 0.1 | $714k | 5.3k | 135.21 | |
| Nutanix Cl A (NTNX) | 0.1 | $708k | 10k | 69.81 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $706k | 39k | 18.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $705k | 5.9k | 120.25 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $702k | 23k | 30.83 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $702k | 11k | 65.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $693k | 9.1k | 75.86 | |
| Datadog Cl A Com (DDOG) | 0.1 | $693k | 7.0k | 99.21 | |
| FirstEnergy (FE) | 0.1 | $690k | 17k | 40.42 | |
| ExlService Holdings (EXLS) | 0.1 | $689k | 15k | 47.21 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $688k | 2.8k | 243.56 | |
| Halliburton Company (HAL) | 0.1 | $686k | 27k | 25.37 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $684k | 27k | 25.18 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $678k | 2.1k | 327.14 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $674k | 12k | 58.29 | |
| Epam Systems (EPAM) | 0.1 | $672k | 4.0k | 168.84 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $671k | 6.7k | 100.03 | |
| Merck & Co (MRK) | 0.1 | $670k | 7.5k | 89.76 | |
| Amkor Technology (AMKR) | 0.1 | $670k | 37k | 18.06 | |
| Oshkosh Corporation (OSK) | 0.1 | $669k | 7.1k | 94.08 | |
| D.R. Horton (DHI) | 0.1 | $669k | 5.3k | 127.13 | |
| Portland Gen Elec Com New (POR) | 0.1 | $669k | 15k | 44.60 | |
| Brunswick Corporation (BC) | 0.1 | $663k | 12k | 53.85 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $660k | 12k | 54.89 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $659k | 4.3k | 152.81 | |
| Silgan Holdings (SLGN) | 0.1 | $657k | 13k | 51.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $654k | 13k | 50.21 | |
| Ensign (ENSG) | 0.1 | $652k | 5.0k | 129.40 | |
| Xometry Class A Com (XMTR) | 0.1 | $649k | 26k | 24.92 | |
| Phreesia (PHR) | 0.1 | $648k | 25k | 25.56 | |
| Flex Ord (FLEX) | 0.1 | $646k | 20k | 33.08 | |
| Hf Sinclair Corp (DINO) | 0.1 | $644k | 20k | 32.88 | |
| Urban Outfitters (URBN) | 0.1 | $644k | 12k | 52.40 | |
| Allegion Ord Shs (ALLE) | 0.1 | $642k | 4.9k | 130.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $640k | 7.3k | 87.79 | |
| Standard Motor Products (SMP) | 0.1 | $637k | 26k | 24.93 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $636k | 18k | 35.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $635k | 1.3k | 495.27 | |
| Church & Dwight (CHD) | 0.1 | $625k | 5.7k | 110.09 | |
| Clean Harbors (CLH) | 0.1 | $625k | 3.2k | 197.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $624k | 6.0k | 104.58 | |
| Omni (OMC) | 0.1 | $615k | 7.4k | 82.91 | |
| Capital One Financial (COF) | 0.1 | $615k | 3.4k | 179.30 | |
| Weave Communications (WEAV) | 0.1 | $613k | 55k | 11.09 | |
| Acuity Brands (AYI) | 0.1 | $608k | 2.3k | 263.35 | |
| Illumina (ILMN) | 0.1 | $607k | 7.6k | 79.34 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $604k | 3.3k | 184.33 | |
| Primoris Services (PRIM) | 0.1 | $596k | 10k | 57.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $594k | 2.1k | 282.56 | |
| Moody's Corporation (MCO) | 0.1 | $585k | 1.3k | 465.69 | |
| P10 Com Cl A (PX) | 0.1 | $584k | 50k | 11.75 | |
| Jacobs Engineering Group (J) | 0.1 | $583k | 4.8k | 120.89 | |
| Nortonlifelock (GEN) | 0.1 | $582k | 22k | 26.54 | |
| Cdw (CDW) | 0.1 | $582k | 3.6k | 160.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $579k | 16k | 35.91 | |
| Merit Medical Systems (MMSI) | 0.1 | $579k | 5.5k | 105.71 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $578k | 3.1k | 184.14 | |
| Veeco Instruments (VECO) | 0.1 | $578k | 29k | 20.08 | |
| ICF International (ICFI) | 0.1 | $574k | 6.8k | 84.97 | |
| Pagerduty (PD) | 0.1 | $574k | 31k | 18.27 | |
| Irhythm Technologies (IRTC) | 0.1 | $571k | 5.5k | 104.68 | |
| KBR (KBR) | 0.1 | $568k | 11k | 49.81 | |
| J&J Snack Foods (JJSF) | 0.1 | $567k | 4.3k | 131.72 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $567k | 29k | 19.87 | |
| Chefs Whse (CHEF) | 0.1 | $566k | 10k | 54.46 | |
| Robert Half International (RHI) | 0.1 | $566k | 10k | 54.55 | |
| Legalzoom (LZ) | 0.1 | $566k | 66k | 8.61 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $565k | 8.6k | 65.46 | |
| SkyWest (SKYW) | 0.1 | $557k | 6.4k | 87.37 | |
| Flowers Foods (FLO) | 0.1 | $556k | 29k | 19.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $554k | 17k | 32.98 | |
| Plexus (PLXS) | 0.1 | $551k | 4.3k | 128.13 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $551k | 3.1k | 179.22 | |
| Adt (ADT) | 0.1 | $550k | 68k | 8.14 | |
| Antero Res (AR) | 0.1 | $546k | 14k | 40.44 | |
| TreeHouse Foods (THS) | 0.1 | $545k | 20k | 27.09 | |
| Iqvia Holdings (IQV) | 0.1 | $541k | 3.1k | 176.30 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $541k | 6.5k | 83.53 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $539k | 14k | 39.29 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $537k | 48k | 11.24 | |
| Ethan Allen Interiors (ETD) | 0.0 | $529k | 19k | 27.70 | |
| Flex Lng SHS (FLNG) | 0.0 | $527k | 23k | 22.99 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $527k | 8.6k | 61.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $527k | 11k | 50.08 | |
| Lear Corp Com New (LEA) | 0.0 | $523k | 5.9k | 88.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $521k | 7.3k | 71.80 | |
| B&G Foods (BGS) | 0.0 | $521k | 76k | 6.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $520k | 6.2k | 83.87 | |
| Netflix (NFLX) | 0.0 | $519k | 557.00 | 932.53 | |
| Cummins (CMI) | 0.0 | $519k | 1.7k | 313.44 | |
| Penske Automotive (PAG) | 0.0 | $516k | 3.6k | 143.98 | |
| Centene Corporation (CNC) | 0.0 | $513k | 8.4k | 60.71 | |
| Berry Pete Corp (BRY) | 0.0 | $513k | 160k | 3.21 | |
| FedEx Corporation (FDX) | 0.0 | $512k | 2.1k | 243.78 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $511k | 61k | 8.38 | |
| First Advantage Corp (FA) | 0.0 | $505k | 36k | 14.09 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $504k | 44k | 11.51 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $503k | 35k | 14.44 | |
| Align Technology (ALGN) | 0.0 | $503k | 3.2k | 158.86 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $503k | 41k | 12.15 | |
| Tennant Company (TNC) | 0.0 | $503k | 6.3k | 79.75 | |
| CarMax (KMX) | 0.0 | $502k | 6.4k | 77.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $501k | 1.6k | 312.04 | |
| Equitable Holdings (EQH) | 0.0 | $500k | 9.6k | 52.09 | |
| Exponent (EXPO) | 0.0 | $499k | 6.2k | 81.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $498k | 2.1k | 231.63 | |
| Ye Cl A (YELP) | 0.0 | $497k | 13k | 37.03 | |
| Iac Com New (IAC) | 0.0 | $497k | 11k | 45.94 | |
| Allegiant Travel Company (ALGT) | 0.0 | $497k | 9.6k | 51.65 | |
| Rxsight (RXST) | 0.0 | $496k | 20k | 25.25 | |
| GATX Corporation (GATX) | 0.0 | $496k | 3.2k | 155.27 | |
| Edgewell Pers Care (EPC) | 0.0 | $494k | 16k | 31.21 | |
| KB Home (KBH) | 0.0 | $494k | 8.5k | 58.12 | |
| Stepan Company (SCL) | 0.0 | $491k | 8.9k | 55.04 | |
| Pulte (PHM) | 0.0 | $490k | 4.8k | 102.80 | |
| Icon SHS (ICLR) | 0.0 | $490k | 2.8k | 174.99 | |
| Broadcom (AVGO) | 0.0 | $489k | 2.9k | 167.43 | |
| Asbury Automotive (ABG) | 0.0 | $489k | 2.2k | 220.84 | |
| Vectrus (VVX) | 0.0 | $489k | 10k | 49.05 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $488k | 49k | 9.94 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $487k | 31k | 15.65 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $486k | 12k | 42.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $486k | 6.7k | 72.20 | |
| Qualcomm (QCOM) | 0.0 | $485k | 3.2k | 153.61 | |
| Lgi Homes (LGIH) | 0.0 | $484k | 7.3k | 66.47 | |
| Jakks Pac Com New (JAKK) | 0.0 | $483k | 20k | 24.67 | |
| Rapid7 (RPD) | 0.0 | $482k | 18k | 26.51 | |
| Lowe's Companies (LOW) | 0.0 | $481k | 2.1k | 233.23 | |
| Campbell Soup Company (CPB) | 0.0 | $481k | 12k | 39.92 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $480k | 12k | 39.10 | |
| S&p Global (SPGI) | 0.0 | $479k | 942.00 | 508.10 | |
| Autodesk (ADSK) | 0.0 | $477k | 1.8k | 261.80 | |
| Tempur-Pedic International (SGI) | 0.0 | $476k | 8.0k | 59.88 | |
| M/a (MTSI) | 0.0 | $475k | 4.7k | 100.38 | |
| World Fuel Services Corporation (WKC) | 0.0 | $473k | 17k | 28.36 | |
| Reddit Cl A (RDDT) | 0.0 | $473k | 4.5k | 104.90 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $473k | 21k | 22.20 | |
| Helios Technologies (HLIO) | 0.0 | $472k | 15k | 32.09 | |
| Laredo Petroleum (VTLE) | 0.0 | $470k | 22k | 21.22 | |
| Helmerich & Payne (HP) | 0.0 | $468k | 18k | 26.12 | |
| Rent-A-Center (UPBD) | 0.0 | $466k | 20k | 23.96 | |
| Interface (TILE) | 0.0 | $465k | 23k | 19.84 | |
| Maximus (MMS) | 0.0 | $465k | 6.8k | 68.19 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $464k | 11k | 43.49 | |
| Morningstar (MORN) | 0.0 | $462k | 1.5k | 299.87 | |
| Nabors Industries SHS (NBR) | 0.0 | $461k | 11k | 41.71 | |
| Innospec (IOSP) | 0.0 | $459k | 4.8k | 94.75 | |
| Samsara Com Cl A (IOT) | 0.0 | $458k | 12k | 38.33 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $458k | 8.6k | 53.41 | |
| Global E Online SHS (GLBE) | 0.0 | $456k | 13k | 35.65 | |
| Alignment Healthcare (ALHC) | 0.0 | $455k | 25k | 18.62 | |
| Trinity Industries (TRN) | 0.0 | $452k | 16k | 28.06 | |
| Valmont Industries (VMI) | 0.0 | $451k | 1.6k | 285.37 | |
| Minerals Technologies (MTX) | 0.0 | $448k | 7.0k | 63.57 | |
| Dana Holding Corporation (DAN) | 0.0 | $448k | 34k | 13.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $448k | 8.2k | 54.72 | |
| Dorman Products (DORM) | 0.0 | $447k | 3.7k | 120.54 | |
| Amer (UHAL) | 0.0 | $447k | 6.8k | 65.36 | |
| Masco Corporation (MAS) | 0.0 | $447k | 6.4k | 69.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $447k | 13k | 34.22 | |
| Wright Express (WEX) | 0.0 | $447k | 2.8k | 157.02 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $446k | 10k | 43.92 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $442k | 34k | 13.17 | |
| Technipfmc (FTI) | 0.0 | $442k | 14k | 31.69 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $441k | 17k | 26.80 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $441k | 6.1k | 71.87 | |
| Group 1 Automotive (GPI) | 0.0 | $441k | 1.2k | 381.95 | |
| Fortinet (FTNT) | 0.0 | $440k | 4.6k | 96.26 | |
| Teradyne (TER) | 0.0 | $439k | 5.3k | 82.60 | |
| Barrett Business Services (BBSI) | 0.0 | $439k | 11k | 41.15 | |
| Performance Food (PFGC) | 0.0 | $439k | 5.6k | 78.63 | |
| Godaddy Cl A (GDDY) | 0.0 | $438k | 2.4k | 180.14 | |
| Danaos Corporation SHS (DAC) | 0.0 | $438k | 5.6k | 78.03 | |
| Advansix (ASIX) | 0.0 | $436k | 19k | 22.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $435k | 2.2k | 196.90 | |
| Mednax (MD) | 0.0 | $435k | 30k | 14.49 | |
| Health Catalyst (HCAT) | 0.0 | $432k | 95k | 4.53 | |
| Home Depot (HD) | 0.0 | $430k | 1.2k | 366.49 | |
| Lumentum Hldgs (LITE) | 0.0 | $429k | 6.9k | 62.34 | |
| Anthem (ELV) | 0.0 | $428k | 985.00 | 434.96 | |
| Astronics Corporation (ATRO) | 0.0 | $427k | 18k | 24.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $425k | 515.00 | 825.91 | |
| Middleby Corporation (MIDD) | 0.0 | $425k | 2.8k | 151.98 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $425k | 11k | 40.15 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $424k | 19k | 22.85 | |
| Materion Corporation (MTRN) | 0.0 | $423k | 5.2k | 81.60 | |
| Wix SHS (WIX) | 0.0 | $419k | 2.6k | 163.38 | |
| St. Joe Company (JOE) | 0.0 | $419k | 8.9k | 46.95 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $419k | 7.5k | 55.65 | |
| Avient Corp (AVNT) | 0.0 | $418k | 11k | 37.16 | |
| PDF Solutions (PDFS) | 0.0 | $418k | 22k | 19.11 | |
| Timken Company (TKR) | 0.0 | $418k | 5.8k | 71.87 | |
| Post Holdings Inc Common (POST) | 0.0 | $416k | 3.6k | 116.36 | |
| Hillenbrand (HI) | 0.0 | $413k | 17k | 24.14 | |
| Amplify Energy Corp (AMPY) | 0.0 | $413k | 110k | 3.74 | |
| Ingersoll Rand (IR) | 0.0 | $412k | 5.1k | 80.03 | |
| Spx Corp (SPXC) | 0.0 | $412k | 3.2k | 128.78 | |
| Toast Cl A (TOST) | 0.0 | $407k | 12k | 33.17 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $407k | 13k | 30.26 | |
| Steven Madden (SHOO) | 0.0 | $406k | 15k | 26.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $405k | 2.7k | 147.95 | |
| Siteone Landscape Supply (SITE) | 0.0 | $404k | 3.3k | 121.44 | |
| CF Industries Holdings (CF) | 0.0 | $403k | 5.2k | 78.15 | |
| Raymond James Financial (RJF) | 0.0 | $403k | 2.9k | 138.91 | |
| Fortune Brands (FBIN) | 0.0 | $399k | 6.6k | 60.88 | |
| Bio-techne Corporation (TECH) | 0.0 | $399k | 6.8k | 58.63 | |
| Marcus & Millichap (MMI) | 0.0 | $397k | 12k | 34.45 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $397k | 2.1k | 187.90 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $395k | 28k | 14.08 | |
| WD-40 Company (WDFC) | 0.0 | $393k | 1.6k | 244.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $391k | 5.5k | 71.55 | |
| Pentair SHS (PNR) | 0.0 | $391k | 4.5k | 87.48 | |
| Kirby Corporation (KEX) | 0.0 | $390k | 3.9k | 101.01 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $387k | 9.9k | 38.92 | |
| Skechers U S A Cl A | 0.0 | $385k | 6.8k | 56.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $384k | 6.0k | 64.24 | |
| Diamondback Energy (FANG) | 0.0 | $383k | 2.4k | 159.88 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $381k | 12k | 33.19 | |
| Radware Ord (RDWR) | 0.0 | $381k | 18k | 21.62 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $380k | 20k | 19.43 | |
| IDEX Corporation (IEX) | 0.0 | $380k | 2.1k | 180.97 | |
| Cloudflare Cl A Com (NET) | 0.0 | $379k | 3.4k | 112.69 | |
| Avista Corporation (AVA) | 0.0 | $377k | 9.0k | 41.87 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $377k | 11k | 36.05 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $377k | 10k | 37.17 | |
| Littelfuse (LFUS) | 0.0 | $375k | 1.9k | 196.74 | |
| Wendy's/arby's Group (WEN) | 0.0 | $373k | 26k | 14.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $372k | 10k | 36.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $372k | 4.6k | 80.71 | |
| EOG Resources (EOG) | 0.0 | $371k | 2.9k | 128.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $370k | 2.0k | 182.60 | |
| Principal Financial (PFG) | 0.0 | $368k | 4.4k | 84.37 | |
| Tyson Foods Cl A (TSN) | 0.0 | $367k | 5.7k | 63.81 | |
| Ofg Ban (OFG) | 0.0 | $366k | 9.1k | 40.02 | |
| Alerus Finl (ALRS) | 0.0 | $365k | 20k | 18.46 | |
| Shyft Group (SHYF) | 0.0 | $364k | 45k | 8.09 | |
| AutoNation (AN) | 0.0 | $364k | 2.2k | 161.92 | |
| Rev (REVG) | 0.0 | $364k | 12k | 31.60 | |
| Kronos Worldwide (KRO) | 0.0 | $363k | 49k | 7.48 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $363k | 70k | 5.17 | |
| Olo Cl A | 0.0 | $362k | 60k | 6.04 | |
| USANA Health Sciences (USNA) | 0.0 | $362k | 13k | 26.97 | |
| Amer Sports Com Shs (AS) | 0.0 | $361k | 14k | 26.73 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $360k | 22k | 16.16 | |
| Caci Intl Cl A (CACI) | 0.0 | $358k | 976.00 | 366.92 | |
| DTE Energy Company (DTE) | 0.0 | $358k | 2.6k | 138.27 | |
| TTM Technologies (TTMI) | 0.0 | $355k | 17k | 20.51 | |
| Pvh Corporation (PVH) | 0.0 | $354k | 5.5k | 64.64 | |
| Freshworks Class A Com (FRSH) | 0.0 | $352k | 25k | 14.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $351k | 2.5k | 138.86 | |
| NewMarket Corporation (NEU) | 0.0 | $350k | 617.00 | 566.45 | |
| Cohu (COHU) | 0.0 | $349k | 24k | 14.71 | |
| CNO Financial (CNO) | 0.0 | $349k | 8.4k | 41.65 | |
| Cheniere Energy Com New (LNG) | 0.0 | $349k | 1.5k | 231.40 | |
| Newmark Group Cl A (NMRK) | 0.0 | $349k | 29k | 12.17 | |
| Liquidity Services (LQDT) | 0.0 | $348k | 11k | 31.01 | |
| Amcor Ord (AMCR) | 0.0 | $347k | 36k | 9.70 | |
| Boise Cascade (BCC) | 0.0 | $345k | 3.5k | 98.09 | |
| Sally Beauty Holdings (SBH) | 0.0 | $342k | 38k | 9.03 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $340k | 4.2k | 80.47 | |
| Herman Miller (MLKN) | 0.0 | $340k | 18k | 19.14 | |
| Winnebago Industries (WGO) | 0.0 | $340k | 9.9k | 34.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $339k | 682.00 | 497.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $339k | 2.6k | 132.07 | |
| Colfax Corp (ENOV) | 0.0 | $336k | 8.8k | 38.21 | |
| Haverty Furniture Companies (HVT) | 0.0 | $336k | 17k | 19.72 | |
| Itt (ITT) | 0.0 | $335k | 2.6k | 129.16 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $334k | 27k | 12.32 | |
| Hologic (HOLX) | 0.0 | $332k | 5.4k | 61.77 | |
| Columbia Sportswear Company (COLM) | 0.0 | $332k | 4.4k | 75.69 | |
| A10 Networks (ATEN) | 0.0 | $330k | 20k | 16.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $329k | 736.00 | 446.71 | |
| PriceSmart (PSMT) | 0.0 | $326k | 3.7k | 87.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $325k | 3.6k | 90.51 | |
| Inter Parfums (IPAR) | 0.0 | $324k | 2.8k | 113.87 | |
| Helen Of Troy (HELE) | 0.0 | $323k | 6.0k | 53.49 | |
| Aptar (ATR) | 0.0 | $320k | 2.2k | 148.38 | |
| ConocoPhillips (COP) | 0.0 | $319k | 3.0k | 105.02 | |
| Bwx Technologies (BWXT) | 0.0 | $319k | 3.2k | 98.65 | |
| Progress Software Corporation (PRGS) | 0.0 | $319k | 6.2k | 51.51 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $318k | 39k | 8.06 | |
| HNI Corporation (HNI) | 0.0 | $318k | 7.2k | 44.35 | |
| Forrester Research (FORR) | 0.0 | $318k | 34k | 9.24 | |
| FormFactor (FORM) | 0.0 | $317k | 11k | 28.29 | |
| Energizer Holdings (ENR) | 0.0 | $316k | 11k | 29.92 | |
| Dropbox Cl A (DBX) | 0.0 | $316k | 12k | 26.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $315k | 3.4k | 93.70 | |
| Ennis (EBF) | 0.0 | $314k | 16k | 20.09 | |
| Gra (GGG) | 0.0 | $314k | 3.8k | 83.51 | |
| DaVita (DVA) | 0.0 | $313k | 2.0k | 152.97 | |
| Steelcase Cl A (SCS) | 0.0 | $313k | 29k | 10.96 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $313k | 13k | 23.68 | |
| Kla Corp Com New (KLAC) | 0.0 | $313k | 460.00 | 679.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $313k | 2.0k | 152.64 | |
| Ibex Shs New (IBEX) | 0.0 | $312k | 13k | 24.35 | |
| Hub Group Cl A (HUBG) | 0.0 | $312k | 8.4k | 37.17 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $311k | 13k | 23.70 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $311k | 15k | 20.39 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $309k | 17k | 17.84 | |
| Brooks Automation (AZTA) | 0.0 | $308k | 8.9k | 34.64 | |
| Equifax (EFX) | 0.0 | $306k | 1.3k | 243.56 | |
| Toll Brothers (TOL) | 0.0 | $306k | 2.9k | 105.59 | |
| Huron Consulting (HURN) | 0.0 | $305k | 2.1k | 143.45 | |
| Travel Leisure Ord (TNL) | 0.0 | $304k | 6.6k | 46.29 | |
| Neogen Corporation (NEOG) | 0.0 | $304k | 35k | 8.67 | |
| Employers Holdings (EIG) | 0.0 | $302k | 6.0k | 50.64 | |
| On24 (ONTF) | 0.0 | $301k | 58k | 5.20 | |
| Harmonic (HLIT) | 0.0 | $300k | 31k | 9.59 | |
| Gentex Corporation (GNTX) | 0.0 | $299k | 13k | 23.30 | |
| Federated Hermes CL B (FHI) | 0.0 | $299k | 7.3k | 40.77 | |
| Credit Acceptance (CACC) | 0.0 | $299k | 579.00 | 516.35 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $299k | 4.9k | 60.87 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 2.7k | 109.27 | |
| Diodes Incorporated (DIOD) | 0.0 | $298k | 6.9k | 43.17 | |
| EnerSys (ENS) | 0.0 | $298k | 3.2k | 91.58 | |
| Alight Com Cl A (ALIT) | 0.0 | $297k | 50k | 5.93 | |
| FactSet Research Systems (FDS) | 0.0 | $296k | 652.00 | 454.64 | |
| National Fuel Gas (NFG) | 0.0 | $296k | 3.7k | 79.19 | |
| Stewart Information Services Corporation (STC) | 0.0 | $296k | 4.1k | 71.35 | |
| Brink's Company (BCO) | 0.0 | $295k | 3.4k | 86.16 | |
| NiSource (NI) | 0.0 | $293k | 7.3k | 40.09 | |
| Sonoco Products Company (SON) | 0.0 | $293k | 6.2k | 47.24 | |
| Medtronic SHS (MDT) | 0.0 | $292k | 3.3k | 89.86 | |
| ardmore Shipping (ASC) | 0.0 | $291k | 30k | 9.79 | |
| Palomar Hldgs (PLMR) | 0.0 | $290k | 2.1k | 137.08 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $290k | 31k | 9.33 | |
| Schneider National CL B (SNDR) | 0.0 | $288k | 13k | 22.85 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $287k | 1.3k | 221.55 | |
| Riley Exploration Permian In (REPX) | 0.0 | $286k | 9.8k | 29.17 | |
| Arcosa (ACA) | 0.0 | $285k | 3.7k | 77.12 | |
| SJW (HTO) | 0.0 | $284k | 5.2k | 54.69 | |
| Couchbase | 0.0 | $283k | 18k | 15.75 | |
| Adient Ord Shs (ADNT) | 0.0 | $282k | 22k | 12.86 | |
| American Express Company (AXP) | 0.0 | $280k | 1.0k | 269.05 | |
| J Global (ZD) | 0.0 | $279k | 7.4k | 37.58 | |
| Jabil Circuit (JBL) | 0.0 | $279k | 2.0k | 136.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $278k | 5.3k | 52.03 | |
| Tyler Technologies (TYL) | 0.0 | $277k | 476.00 | 581.39 | |
| Onto Innovation (ONTO) | 0.0 | $276k | 2.3k | 121.34 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $276k | 13k | 21.41 | |
| On Assignment (ASGN) | 0.0 | $276k | 4.4k | 63.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $274k | 232.00 | 1180.91 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $274k | 7.2k | 38.12 | |
| Adtran Holdings (ADTN) | 0.0 | $274k | 31k | 8.72 | |
| Hanesbrands (HBI) | 0.0 | $274k | 47k | 5.77 | |
| Pepsi (PEP) | 0.0 | $272k | 1.8k | 149.94 | |
| BorgWarner (BWA) | 0.0 | $272k | 9.5k | 28.65 | |
| Dycom Industries (DY) | 0.0 | $272k | 1.8k | 152.34 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $271k | 12k | 21.99 | |
| Landstar System (LSTR) | 0.0 | $271k | 1.8k | 150.20 | |
| Nv5 Holding (NVEE) | 0.0 | $268k | 14k | 19.27 | |
| Henry Schein (HSIC) | 0.0 | $268k | 3.9k | 68.49 | |
| Kontoor Brands (KTB) | 0.0 | $267k | 4.2k | 64.13 | |
| Huntsman Corporation (HUN) | 0.0 | $266k | 17k | 15.79 | |
| Lithia Motors (LAD) | 0.0 | $266k | 906.00 | 293.54 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $266k | 64k | 4.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $266k | 24k | 11.19 | |
| General Motors Company (GM) | 0.0 | $265k | 5.6k | 47.03 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $265k | 52k | 5.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $265k | 4.8k | 55.10 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $265k | 3.6k | 74.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $264k | 36k | 7.43 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $261k | 1.4k | 187.34 | |
| Altria (MO) | 0.0 | $261k | 4.3k | 60.02 | |
| T. Rowe Price (TROW) | 0.0 | $260k | 2.8k | 91.87 | |
| Confluent Class A Com (CFLT) | 0.0 | $259k | 11k | 23.44 | |
| Viper Energy Cl A | 0.0 | $257k | 5.7k | 45.15 | |
| Ciena Corp Com New (CIEN) | 0.0 | $257k | 4.2k | 60.43 | |
| Baxter International (BAX) | 0.0 | $256k | 7.5k | 34.23 | |
| ResMed (RMD) | 0.0 | $256k | 1.1k | 223.85 | |
| The Real Brokerage Com New (REAX) | 0.0 | $256k | 63k | 4.06 | |
| Caesars Entertainment (CZR) | 0.0 | $255k | 10k | 25.00 | |
| Voya Financial (VOYA) | 0.0 | $254k | 3.8k | 67.76 | |
| PAR Technology Corporation (PAR) | 0.0 | $254k | 4.1k | 61.34 | |
| Genes (GCO) | 0.0 | $254k | 12k | 21.23 | |
| Booking Holdings (BKNG) | 0.0 | $253k | 55.00 | 4606.91 | |
| Ecovyst (ECVT) | 0.0 | $253k | 41k | 6.20 | |
| First American Financial (FAF) | 0.0 | $252k | 3.8k | 65.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $252k | 3.6k | 70.40 | |
| Leidos Holdings (LDOS) | 0.0 | $250k | 1.9k | 134.94 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $249k | 3.3k | 74.43 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $248k | 184.00 | 1350.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $247k | 1.8k | 136.94 | |
| Alcoa (AA) | 0.0 | $245k | 8.0k | 30.50 | |
| Funko Com Cl A (FNKO) | 0.0 | $245k | 36k | 6.86 | |
| AtriCure (ATRC) | 0.0 | $244k | 7.6k | 32.26 | |
| WisdomTree Investments (WT) | 0.0 | $244k | 27k | 8.92 | |
| Fortive (FTV) | 0.0 | $241k | 3.3k | 73.18 | |
| Livanova SHS (LIVN) | 0.0 | $241k | 6.1k | 39.28 | |
| Coupang Cl A (CPNG) | 0.0 | $240k | 11k | 21.93 | |
| Resideo Technologies (REZI) | 0.0 | $240k | 14k | 17.70 | |
| Keysight Technologies (KEYS) | 0.0 | $239k | 1.6k | 149.77 | |
| Penumbra (PEN) | 0.0 | $239k | 892.00 | 267.41 | |
| Danaher Corporation (DHR) | 0.0 | $238k | 1.2k | 205.00 | |
| Orthofix Medical (OFIX) | 0.0 | $237k | 15k | 16.31 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $236k | 6.4k | 36.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $236k | 2.7k | 88.11 | |
| Ncino (NCNO) | 0.0 | $235k | 8.6k | 27.47 | |
| Encompass Health Corp (EHC) | 0.0 | $234k | 2.3k | 101.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $234k | 4.9k | 48.01 | |
| Halyard Health (AVNS) | 0.0 | $234k | 16k | 14.33 | |
| Avnet (AVT) | 0.0 | $233k | 4.8k | 48.09 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $232k | 1.1k | 212.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $232k | 1.2k | 198.02 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $231k | 8.9k | 25.86 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $230k | 36k | 6.44 | |
| United Natural Foods (UNFI) | 0.0 | $230k | 8.4k | 27.39 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $229k | 24k | 9.50 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $229k | 7.0k | 32.98 | |
| Ameriprise Financial (AMP) | 0.0 | $228k | 471.00 | 484.11 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $227k | 7.3k | 31.13 | |
| Appian Corp Cl A (APPN) | 0.0 | $227k | 7.9k | 28.81 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $226k | 6.1k | 37.30 | |
| Oxford Industries (OXM) | 0.0 | $226k | 3.8k | 58.67 | |
| Everquote Com Cl A (EVER) | 0.0 | $225k | 8.6k | 26.19 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $225k | 39k | 5.75 | |
| Aar (AIR) | 0.0 | $225k | 4.0k | 55.99 | |
| Primerica (PRI) | 0.0 | $225k | 789.00 | 284.53 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $224k | 4.2k | 53.55 | |
| Five9 (FIVN) | 0.0 | $224k | 8.2k | 27.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $223k | 2.9k | 78.28 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $223k | 2.2k | 100.24 | |
| MDU Resources (MDU) | 0.0 | $223k | 13k | 16.91 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $222k | 16k | 14.09 | |
| Cisco Systems (CSCO) | 0.0 | $221k | 3.6k | 61.71 | |
| Moelis & Co Cl A (MC) | 0.0 | $221k | 3.8k | 58.36 | |
| Resources Connection (RGP) | 0.0 | $221k | 34k | 6.54 | |
| H.B. Fuller Company (FUL) | 0.0 | $221k | 3.9k | 56.12 | |
| Costamare SHS (CMRE) | 0.0 | $220k | 22k | 9.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | 523.00 | 419.95 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $219k | 51k | 4.34 | |
| Mitek Sys Com New (MITK) | 0.0 | $219k | 27k | 8.25 | |
| Astera Labs (ALAB) | 0.0 | $219k | 3.7k | 59.67 | |
| Camtek Ord (CAMT) | 0.0 | $217k | 3.7k | 58.63 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $217k | 2.8k | 77.75 | |
| Udemy (UDMY) | 0.0 | $216k | 28k | 7.76 | |
| Steris Shs Usd (STE) | 0.0 | $216k | 951.00 | 226.65 | |
| Terex Corporation (TEX) | 0.0 | $214k | 5.7k | 37.78 | |
| Cabot Corporation (CBT) | 0.0 | $213k | 2.6k | 83.14 | |
| Armstrong World Industries (AWI) | 0.0 | $212k | 1.5k | 140.88 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $210k | 3.4k | 62.05 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $209k | 15k | 13.56 | |
| Range Resources (RRC) | 0.0 | $208k | 5.2k | 39.93 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $207k | 1.8k | 112.72 | |
| Ross Stores (ROST) | 0.0 | $207k | 1.6k | 127.79 | |
| MetLife (MET) | 0.0 | $207k | 2.6k | 80.29 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $206k | 15k | 13.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $206k | 1.8k | 111.81 | |
| TPG Com Cl A (TPG) | 0.0 | $205k | 4.3k | 47.43 | |
| Globant S A (GLOB) | 0.0 | $205k | 1.7k | 117.72 | |
| Revolve Group Cl A (RVLV) | 0.0 | $203k | 9.5k | 21.49 | |
| Textron (TXT) | 0.0 | $203k | 2.8k | 72.25 | |
| Ryder System (R) | 0.0 | $203k | 1.4k | 143.81 | |
| Medpace Hldgs (MEDP) | 0.0 | $203k | 665.00 | 304.69 | |
| Euronet Worldwide (EEFT) | 0.0 | $202k | 1.9k | 106.85 | |
| Sonos (SONO) | 0.0 | $200k | 19k | 10.67 | |
| Movado (MOV) | 0.0 | $199k | 12k | 16.72 | |
| Chemours (CC) | 0.0 | $198k | 15k | 13.53 | |
| Realreal (REAL) | 0.0 | $196k | 36k | 5.39 | |
| Nov (NOV) | 0.0 | $184k | 12k | 15.22 | |
| Under Armour Cl A (UAA) | 0.0 | $182k | 29k | 6.25 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $179k | 17k | 10.50 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $178k | 25k | 7.09 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $170k | 19k | 8.75 | |
| ODP Corp. (ODP) | 0.0 | $169k | 12k | 14.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $167k | 11k | 14.94 | |
| Neuropace (NPCE) | 0.0 | $165k | 14k | 12.29 | |
| Lifestance Health Group (LFST) | 0.0 | $159k | 24k | 6.66 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $159k | 18k | 9.03 | |
| Extreme Networks (EXTR) | 0.0 | $158k | 12k | 13.23 | |
| Viatris (VTRS) | 0.0 | $156k | 18k | 8.71 | |
| O-i Glass (OI) | 0.0 | $149k | 13k | 11.47 | |
| Perion Network Shs New (PERI) | 0.0 | $147k | 18k | 8.14 | |
| Stagwell Com Cl A (STGW) | 0.0 | $145k | 24k | 6.05 | |
| Brightview Holdings (BV) | 0.0 | $145k | 11k | 12.84 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $143k | 26k | 5.45 | |
| Lyft Cl A Com (LYFT) | 0.0 | $129k | 11k | 11.87 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $125k | 26k | 4.76 | |
| Transocean Registered Shs (RIG) | 0.0 | $117k | 37k | 3.17 | |
| Leggett & Platt (LEG) | 0.0 | $113k | 14k | 7.91 | |
| Geopark Usd Shs (GPRK) | 0.0 | $112k | 14k | 8.08 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $98k | 11k | 9.27 | |
| Pitney Bowes (PBI) | 0.0 | $93k | 10k | 9.05 | |
| Universal Electronics (UEIC) | 0.0 | $76k | 12k | 6.12 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $72k | 25k | 2.89 | |
| Gannett (GCI) | 0.0 | $66k | 23k | 2.89 | |
| Hafnia SHS (HAFN) | 0.0 | $66k | 16k | 4.16 | |
| Eventbrite Com Cl A (EB) | 0.0 | $61k | 29k | 2.11 | |
| Lantronix Com New (LTRX) | 0.0 | $29k | 12k | 2.49 |
