Petrus Trust Company as of June 30, 2025
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 499 positions in its portfolio as reported in the June 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) | 13.9 | $134M | 217k | 617.85 | |
| Microsoft Corporation (MSFT) | 7.7 | $74M | 150k | 497.41 | |
| Amazon (AMZN) | 7.3 | $70M | 321k | 219.39 | |
| Corpay Com Shs (CPAY) | 7.1 | $69M | 207k | 331.82 | |
| Workday Cl A (WDAY) | 4.5 | $43M | 179k | 240.00 | |
| Aon Shs Cl A (AON) | 4.4 | $43M | 120k | 356.76 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $38M | 68k | 561.94 | |
| salesforce (CRM) | 3.6 | $35M | 128k | 272.69 | |
| AutoZone (AZO) | 3.5 | $34M | 9.2k | 3712.23 | |
| Msci (MSCI) | 3.4 | $33M | 57k | 576.74 | |
| CoStar (CSGP) | 2.7 | $26M | 327k | 80.40 | |
| Kenvue (KVUE) | 2.7 | $26M | 1.3M | 20.93 | |
| Sap Se Spon Adr (SAP) | 2.7 | $26M | 86k | 304.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $25M | 140k | 177.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $21M | 187k | 109.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $20M | 112k | 181.74 | |
| Progressive Corporation (PGR) | 2.1 | $20M | 75k | 266.86 | |
| Enterprise Products Partners (EPD) | 1.7 | $17M | 533k | 31.01 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.6 | $15M | 3.1M | 4.98 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.1 | $10M | 2.9M | 3.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | 28k | 176.23 | |
| Sfl Corporation SHS (SFL) | 0.1 | $897k | 108k | 8.33 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $842k | 10k | 84.33 | |
| Viper Energy Cl A | 0.1 | $819k | 22k | 38.13 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $812k | 81k | 10.07 | |
| Centene Corporation (CNC) | 0.1 | $795k | 15k | 54.28 | |
| Orthofix Medical (OFIX) | 0.1 | $790k | 71k | 11.15 | |
| Genpact SHS (G) | 0.1 | $789k | 18k | 44.01 | |
| Rubrik Cl A (RBRK) | 0.1 | $776k | 8.7k | 89.59 | |
| FedEx Corporation (FDX) | 0.1 | $765k | 3.4k | 227.31 | |
| Grindr (GRND) | 0.1 | $762k | 34k | 22.70 | |
| NetApp (NTAP) | 0.1 | $760k | 7.1k | 106.55 | |
| Morningstar (MORN) | 0.1 | $757k | 2.4k | 313.93 | |
| Sonos (SONO) | 0.1 | $752k | 70k | 10.81 | |
| Core & Main Cl A (CNM) | 0.1 | $750k | 12k | 60.35 | |
| Minerals Technologies (MTX) | 0.1 | $748k | 14k | 55.07 | |
| Kontoor Brands (KTB) | 0.1 | $745k | 11k | 65.97 | |
| Post Holdings Inc Common (POST) | 0.1 | $729k | 6.7k | 109.03 | |
| Cargurus Com Cl A (CARG) | 0.1 | $716k | 21k | 33.47 | |
| Tenable Hldgs (TENB) | 0.1 | $712k | 21k | 33.78 | |
| Molina Healthcare (MOH) | 0.1 | $701k | 2.4k | 297.90 | |
| Gentex Corporation (GNTX) | 0.1 | $697k | 32k | 21.99 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $693k | 49k | 14.15 | |
| Assured Guaranty (AGO) | 0.1 | $686k | 7.9k | 87.10 | |
| Materion Corporation (MTRN) | 0.1 | $679k | 8.6k | 79.37 | |
| Newmark Group Cl A (NMRK) | 0.1 | $674k | 56k | 12.15 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $661k | 73k | 9.05 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $659k | 23k | 29.32 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $658k | 69k | 9.51 | |
| Iac Com New (IAC) | 0.1 | $657k | 18k | 37.34 | |
| Livanova SHS (LIVN) | 0.1 | $656k | 15k | 45.02 | |
| Huntsman Corporation (HUN) | 0.1 | $653k | 63k | 10.42 | |
| Hillenbrand (HI) | 0.1 | $652k | 33k | 20.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $651k | 3.8k | 172.25 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $645k | 17k | 37.17 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $641k | 4.8k | 132.15 | |
| BorgWarner (BWA) | 0.1 | $637k | 19k | 33.48 | |
| ICF International (ICFI) | 0.1 | $637k | 7.5k | 84.71 | |
| Ye Cl A (YELP) | 0.1 | $636k | 19k | 34.27 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $631k | 6.0k | 105.20 | |
| DV (DV) | 0.1 | $627k | 42k | 14.97 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $624k | 77k | 8.09 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $623k | 14k | 44.05 | |
| Bgc Group Cl A (BGC) | 0.1 | $620k | 61k | 10.23 | |
| Workiva Com Cl A (WK) | 0.1 | $618k | 9.0k | 68.45 | |
| Albemarle Corporation (ALB) | 0.1 | $611k | 9.8k | 62.67 | |
| Pure Storage Cl A (PSTG) | 0.1 | $609k | 11k | 57.58 | |
| American Public Education (APEI) | 0.1 | $609k | 20k | 30.46 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $606k | 38k | 16.00 | |
| Owens Corning (OC) | 0.1 | $605k | 4.4k | 137.52 | |
| ExlService Holdings (EXLS) | 0.1 | $605k | 14k | 43.79 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $600k | 23k | 26.53 | |
| Firstcash Holdings (FCFS) | 0.1 | $596k | 4.4k | 135.14 | |
| Simpson Manufacturing (SSD) | 0.1 | $593k | 3.8k | 155.31 | |
| Rev (REVG) | 0.1 | $590k | 12k | 47.59 | |
| Neogen Corporation (NEOG) | 0.1 | $590k | 123k | 4.78 | |
| Integer Hldgs (ITGR) | 0.1 | $586k | 4.8k | 122.97 | |
| Casey's General Stores (CASY) | 0.1 | $585k | 1.1k | 510.27 | |
| Service Corporation International (SCI) | 0.1 | $580k | 7.1k | 81.40 | |
| Tyson Foods Cl A (TSN) | 0.1 | $577k | 10k | 55.94 | |
| Allegiant Travel Company (ALGT) | 0.1 | $577k | 11k | 54.95 | |
| Nutanix Cl A (NTNX) | 0.1 | $573k | 7.5k | 76.44 | |
| Adt (ADT) | 0.1 | $573k | 68k | 8.47 | |
| Mister Car Wash (MCW) | 0.1 | $572k | 95k | 6.01 | |
| Samsara Com Cl A (IOT) | 0.1 | $570k | 14k | 39.78 | |
| Adient Ord Shs (ADNT) | 0.1 | $566k | 29k | 19.46 | |
| SPS Commerce (SPSC) | 0.1 | $566k | 4.2k | 136.09 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 2.5k | 221.87 | |
| Si-bone (SIBN) | 0.1 | $557k | 30k | 18.82 | |
| Signet Jewelers SHS (SIG) | 0.1 | $552k | 6.9k | 79.55 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $551k | 26k | 20.91 | |
| Penumbra (PEN) | 0.1 | $551k | 2.1k | 256.63 | |
| CRA International (CRAI) | 0.1 | $550k | 2.9k | 187.37 | |
| Constellation Brands Cl A (STZ) | 0.1 | $548k | 3.4k | 162.68 | |
| Ashland (ASH) | 0.1 | $547k | 11k | 50.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $544k | 52k | 10.37 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $543k | 63k | 8.60 | |
| Chefs Whse (CHEF) | 0.1 | $537k | 8.4k | 63.81 | |
| Best Buy (BBY) | 0.1 | $533k | 7.9k | 67.13 | |
| Barrett Business Services (BBSI) | 0.1 | $531k | 13k | 41.69 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $531k | 18k | 29.62 | |
| Hawkins (HWKN) | 0.1 | $531k | 3.7k | 142.10 | |
| O-i Glass (OI) | 0.1 | $525k | 36k | 14.74 | |
| Lci Industries (LCII) | 0.1 | $521k | 5.7k | 91.19 | |
| Oneok (OKE) | 0.1 | $518k | 6.3k | 81.63 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $518k | 16k | 31.60 | |
| Innospec (IOSP) | 0.1 | $516k | 6.1k | 84.09 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $515k | 4.7k | 109.97 | |
| Boeing Company (BA) | 0.1 | $514k | 2.5k | 209.53 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $510k | 1.2k | 410.02 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $510k | 16k | 32.69 | |
| Ingevity (NGVT) | 0.1 | $503k | 12k | 43.09 | |
| Udemy (UDMY) | 0.1 | $502k | 71k | 7.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $502k | 507.00 | 989.94 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $500k | 15k | 33.58 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $499k | 7.7k | 65.25 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $498k | 13k | 38.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $498k | 5.5k | 91.24 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $497k | 43k | 11.55 | |
| Talos Energy (TALO) | 0.1 | $495k | 58k | 8.48 | |
| Citi Trends (CTRN) | 0.1 | $493k | 15k | 33.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $492k | 1.3k | 386.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $490k | 1.8k | 274.28 | |
| Perrigo SHS (PRGO) | 0.1 | $489k | 18k | 26.72 | |
| Electronic Arts (EA) | 0.1 | $485k | 3.0k | 159.70 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $485k | 4.6k | 106.28 | |
| ODP Corp. (ODP) | 0.0 | $479k | 26k | 18.13 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $478k | 20k | 24.02 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $475k | 84k | 5.65 | |
| World Fuel Services Corporation (WKC) | 0.0 | $473k | 17k | 28.35 | |
| Campbell Soup Company (CPB) | 0.0 | $473k | 15k | 30.65 | |
| Cohu (COHU) | 0.0 | $472k | 25k | 19.24 | |
| Cheniere Energy Com New (LNG) | 0.0 | $471k | 1.9k | 243.52 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $467k | 14k | 34.27 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $467k | 6.1k | 77.01 | |
| Dupont De Nemours (DD) | 0.0 | $466k | 6.8k | 68.59 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $464k | 18k | 25.39 | |
| Hyster-yale Cl A (HY) | 0.0 | $460k | 12k | 39.78 | |
| Weave Communications (WEAV) | 0.0 | $460k | 55k | 8.32 | |
| Exponent (EXPO) | 0.0 | $460k | 6.2k | 74.71 | |
| Advansix (ASIX) | 0.0 | $457k | 19k | 23.75 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $456k | 21k | 21.42 | |
| Dorman Products (DORM) | 0.0 | $455k | 3.7k | 122.67 | |
| Freshworks Class A Com (FRSH) | 0.0 | $454k | 30k | 14.91 | |
| ConAgra Foods (CAG) | 0.0 | $452k | 22k | 20.47 | |
| Marcus Corporation (MCS) | 0.0 | $452k | 27k | 16.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $446k | 3.4k | 132.34 | |
| Insperity (NSP) | 0.0 | $446k | 7.4k | 60.12 | |
| Idt Corp Cl B New (IDT) | 0.0 | $446k | 6.5k | 68.32 | |
| ABM Industries (ABM) | 0.0 | $443k | 9.4k | 47.21 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $441k | 8.6k | 51.51 | |
| J&J Snack Foods (JJSF) | 0.0 | $440k | 3.9k | 113.41 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $440k | 9.9k | 44.28 | |
| Tennant Company (TNC) | 0.0 | $440k | 5.7k | 77.48 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $440k | 12k | 37.53 | |
| Brown & Brown (BRO) | 0.0 | $440k | 4.0k | 110.87 | |
| Doordash Cl A (DASH) | 0.0 | $439k | 1.8k | 246.51 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $438k | 10k | 43.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $436k | 2.4k | 180.17 | |
| Amcor Ord (AMCR) | 0.0 | $434k | 47k | 9.19 | |
| Addus Homecare Corp (ADUS) | 0.0 | $433k | 3.8k | 115.19 | |
| Domino's Pizza (DPZ) | 0.0 | $433k | 960.00 | 450.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $432k | 6.0k | 72.31 | |
| Myr (MYRG) | 0.0 | $432k | 2.4k | 181.45 | |
| Intuit (INTU) | 0.0 | $431k | 547.00 | 787.63 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $429k | 37k | 11.71 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $427k | 238.00 | 1795.72 | |
| Schrodinger (SDGR) | 0.0 | $426k | 21k | 20.12 | |
| Insulet Corporation (PODD) | 0.0 | $426k | 1.4k | 314.18 | |
| Broadcom (AVGO) | 0.0 | $425k | 1.5k | 275.65 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $424k | 4.9k | 86.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $423k | 36k | 11.65 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $423k | 23k | 18.64 | |
| SkyWest (SKYW) | 0.0 | $422k | 4.1k | 102.97 | |
| Rollins (ROL) | 0.0 | $420k | 7.4k | 56.42 | |
| H&R Block (HRB) | 0.0 | $420k | 7.6k | 54.89 | |
| Cadre Hldgs (CDRE) | 0.0 | $418k | 13k | 31.85 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $418k | 34k | 12.42 | |
| Tri Pointe Homes (TPH) | 0.0 | $417k | 13k | 31.95 | |
| Visa Com Cl A (V) | 0.0 | $417k | 1.2k | 355.05 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $416k | 8.6k | 48.06 | |
| Alerus Finl (ALRS) | 0.0 | $415k | 19k | 21.64 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $415k | 9.4k | 44.23 | |
| Amer (UHAL) | 0.0 | $414k | 6.8k | 60.56 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $414k | 35k | 11.89 | |
| AtriCure (ATRC) | 0.0 | $413k | 13k | 32.77 | |
| Colfax Corp (ENOV) | 0.0 | $412k | 13k | 31.36 | |
| Tetra Tech (TTEK) | 0.0 | $411k | 11k | 35.96 | |
| Rh (RH) | 0.0 | $411k | 2.2k | 189.01 | |
| LeMaitre Vascular (LMAT) | 0.0 | $409k | 4.9k | 83.05 | |
| Thermon Group Holdings (THR) | 0.0 | $407k | 15k | 28.08 | |
| Dollar General (DG) | 0.0 | $404k | 3.5k | 114.38 | |
| Middleby Corporation (MIDD) | 0.0 | $403k | 2.8k | 144.00 | |
| Amer Sports Com Shs (AS) | 0.0 | $400k | 10k | 38.76 | |
| Titan Machinery (TITN) | 0.0 | $399k | 20k | 19.81 | |
| Flex Ord (FLEX) | 0.0 | $399k | 8.0k | 49.92 | |
| Marex Group Ord (MRX) | 0.0 | $398k | 10k | 39.47 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $397k | 25k | 16.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $397k | 3.9k | 100.94 | |
| Ennis (EBF) | 0.0 | $396k | 22k | 18.14 | |
| Matson (MATX) | 0.0 | $393k | 3.5k | 111.35 | |
| Brady Corp Cl A (BRC) | 0.0 | $393k | 5.8k | 67.97 | |
| Suncoke Energy (SXC) | 0.0 | $391k | 46k | 8.59 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $391k | 23k | 16.99 | |
| Ecovyst (ECVT) | 0.0 | $391k | 47k | 8.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $390k | 11k | 35.69 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $390k | 20k | 19.31 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $389k | 13k | 30.33 | |
| Performance Food (PFGC) | 0.0 | $389k | 4.4k | 87.47 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $387k | 6.3k | 61.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $385k | 3.3k | 118.36 | |
| Mongodb Cl A (MDB) | 0.0 | $382k | 1.8k | 209.99 | |
| Franklin Electric (FELE) | 0.0 | $381k | 4.2k | 89.74 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $380k | 10k | 37.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $379k | 9.9k | 38.44 | |
| Worthington Industries (WOR) | 0.0 | $379k | 6.0k | 63.64 | |
| Principal Financial (PFG) | 0.0 | $379k | 4.8k | 79.43 | |
| Hanesbrands (HBI) | 0.0 | $378k | 83k | 4.58 | |
| Dana Holding Corporation (DAN) | 0.0 | $377k | 22k | 17.15 | |
| WD-40 Company (WDFC) | 0.0 | $377k | 1.7k | 228.09 | |
| Apogee Enterprises (APOG) | 0.0 | $377k | 9.3k | 40.60 | |
| Gitlab Class A Com (GTLB) | 0.0 | $376k | 8.3k | 45.11 | |
| Rockwell Automation (ROK) | 0.0 | $376k | 1.1k | 332.17 | |
| Jabil Circuit (JBL) | 0.0 | $375k | 1.7k | 218.10 | |
| Helios Technologies (HLIO) | 0.0 | $375k | 11k | 33.37 | |
| Flowers Foods (FLO) | 0.0 | $373k | 23k | 15.98 | |
| Brink's Company (BCO) | 0.0 | $371k | 4.2k | 89.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $371k | 914.00 | 405.46 | |
| Sentinelone Cl A (S) | 0.0 | $370k | 20k | 18.28 | |
| Euronet Worldwide (EEFT) | 0.0 | $369k | 3.6k | 101.38 | |
| Extreme Networks (EXTR) | 0.0 | $368k | 21k | 17.95 | |
| Fortive (FTV) | 0.0 | $367k | 7.0k | 52.13 | |
| State Street Corporation (STT) | 0.0 | $365k | 3.4k | 106.34 | |
| Booking Holdings (BKNG) | 0.0 | $365k | 63.00 | 5789.24 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $364k | 1.5k | 241.32 | |
| DaVita (DVA) | 0.0 | $364k | 2.6k | 142.45 | |
| Brightview Holdings (BV) | 0.0 | $363k | 22k | 16.65 | |
| Maximus (MMS) | 0.0 | $360k | 5.1k | 70.20 | |
| Waystar Holding Corp (WAY) | 0.0 | $360k | 8.8k | 40.87 | |
| Dollar Tree (DLTR) | 0.0 | $359k | 3.6k | 99.04 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $358k | 13k | 27.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $357k | 11k | 33.06 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $356k | 17k | 21.54 | |
| Insteel Industries (IIIN) | 0.0 | $353k | 9.5k | 37.21 | |
| Columbia Sportswear Company (COLM) | 0.0 | $352k | 5.8k | 61.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $350k | 3.8k | 91.21 | |
| Columbus McKinnon (CMCO) | 0.0 | $350k | 23k | 15.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $349k | 1.2k | 298.89 | |
| Boise Cascade (BCC) | 0.0 | $348k | 4.0k | 86.82 | |
| Pepsi (PEP) | 0.0 | $346k | 2.6k | 132.04 | |
| Stepan Company (SCL) | 0.0 | $346k | 6.3k | 54.58 | |
| Genes (GCO) | 0.0 | $346k | 18k | 19.69 | |
| Herman Miller (MLKN) | 0.0 | $345k | 18k | 19.42 | |
| eBay (EBAY) | 0.0 | $344k | 4.6k | 74.46 | |
| B&G Foods (BGS) | 0.0 | $344k | 81k | 4.23 | |
| Stride (LRN) | 0.0 | $343k | 2.4k | 145.19 | |
| Sezzle (SEZL) | 0.0 | $343k | 1.9k | 179.25 | |
| Alignment Healthcare (ALHC) | 0.0 | $342k | 25k | 14.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $342k | 9.9k | 34.60 | |
| Federated Hermes CL B (FHI) | 0.0 | $342k | 7.7k | 44.32 | |
| Photronics (PLAB) | 0.0 | $342k | 18k | 18.83 | |
| Home Depot (HD) | 0.0 | $342k | 933.00 | 366.64 | |
| Travel Leisure Ord (TNL) | 0.0 | $340k | 6.6k | 51.61 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $340k | 6.8k | 50.10 | |
| CNO Financial (CNO) | 0.0 | $339k | 8.8k | 38.58 | |
| Thor Industries (THO) | 0.0 | $339k | 3.8k | 88.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $338k | 902.00 | 374.97 | |
| Global E Online SHS (GLBE) | 0.0 | $338k | 10k | 33.54 | |
| A10 Networks (ATEN) | 0.0 | $337k | 17k | 19.35 | |
| Copart (CPRT) | 0.0 | $334k | 6.8k | 49.07 | |
| Costamare SHS (CMRE) | 0.0 | $334k | 37k | 9.11 | |
| Gra (GGG) | 0.0 | $333k | 3.9k | 85.97 | |
| Orion Engineered Carbons (OEC) | 0.0 | $333k | 32k | 10.49 | |
| Similarweb SHS (SMWB) | 0.0 | $331k | 42k | 7.84 | |
| Autodesk (ADSK) | 0.0 | $331k | 1.1k | 309.57 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $330k | 1.8k | 181.19 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $330k | 33k | 10.01 | |
| Xometry Class A Com (XMTR) | 0.0 | $329k | 9.7k | 33.79 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $328k | 59k | 5.56 | |
| Encana Corporation (OVV) | 0.0 | $328k | 8.6k | 38.05 | |
| Dropbox Cl A (DBX) | 0.0 | $327k | 11k | 28.60 | |
| HNI Corporation (HNI) | 0.0 | $325k | 6.6k | 49.18 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $325k | 6.8k | 48.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $325k | 735.00 | 441.62 | |
| Kraft Heinz (KHC) | 0.0 | $324k | 13k | 25.82 | |
| Rb Global (RBA) | 0.0 | $324k | 3.1k | 106.19 | |
| EOG Resources (EOG) | 0.0 | $324k | 2.7k | 119.61 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $322k | 1.6k | 203.09 | |
| M/a (MTSI) | 0.0 | $320k | 2.2k | 143.29 | |
| Halliburton Company (HAL) | 0.0 | $320k | 16k | 20.38 | |
| The Real Brokerage Com New (REAX) | 0.0 | $320k | 71k | 4.51 | |
| Polaris Industries (PII) | 0.0 | $318k | 7.8k | 40.65 | |
| Newtekone Com New (NEWT) | 0.0 | $317k | 28k | 11.28 | |
| GATX Corporation (GATX) | 0.0 | $317k | 2.1k | 153.56 | |
| Armstrong World Industries (AWI) | 0.0 | $315k | 1.9k | 162.44 | |
| Boston Beer Cl A (SAM) | 0.0 | $315k | 1.6k | 190.81 | |
| Allegion Ord Shs (ALLE) | 0.0 | $315k | 2.2k | 144.12 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $315k | 27k | 11.58 | |
| Uber Technologies (UBER) | 0.0 | $313k | 3.4k | 93.30 | |
| Onemain Holdings (OMF) | 0.0 | $312k | 5.5k | 57.00 | |
| Ryerson Tull (RYI) | 0.0 | $312k | 15k | 21.57 | |
| EnerSys (ENS) | 0.0 | $312k | 3.6k | 85.77 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $311k | 39k | 7.89 | |
| Cooper Cos (COO) | 0.0 | $311k | 4.4k | 71.16 | |
| Forrester Research (FORR) | 0.0 | $311k | 31k | 9.90 | |
| Chemours (CC) | 0.0 | $308k | 27k | 11.45 | |
| New York Times Cl A (NYT) | 0.0 | $307k | 5.5k | 55.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $307k | 44k | 6.94 | |
| MetLife (MET) | 0.0 | $305k | 3.8k | 80.42 | |
| Flex Lng SHS (FLNG) | 0.0 | $304k | 14k | 21.98 | |
| Pagerduty (PD) | 0.0 | $304k | 20k | 15.28 | |
| Urban Outfitters (URBN) | 0.0 | $304k | 4.2k | 72.54 | |
| First American Financial (FAF) | 0.0 | $303k | 4.9k | 61.39 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $301k | 13k | 23.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $301k | 1.8k | 166.11 | |
| Arcosa (ACA) | 0.0 | $300k | 3.5k | 86.71 | |
| California Res Corp Com Stock (CRC) | 0.0 | $300k | 6.6k | 45.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $299k | 7.0k | 42.97 | |
| Bath & Body Works In (BBWI) | 0.0 | $299k | 10k | 29.96 | |
| Golden Entmt (GDEN) | 0.0 | $299k | 10k | 29.43 | |
| Gentherm (THRM) | 0.0 | $299k | 11k | 28.29 | |
| Nlight (LASR) | 0.0 | $298k | 15k | 19.68 | |
| Steelcase Cl A (SCS) | 0.0 | $298k | 29k | 10.43 | |
| Aar (AIR) | 0.0 | $297k | 4.3k | 68.79 | |
| Harmonic (HLIT) | 0.0 | $297k | 31k | 9.47 | |
| Astrana Health Com New (ASTH) | 0.0 | $296k | 12k | 24.88 | |
| Kronos Worldwide (KRO) | 0.0 | $295k | 48k | 6.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $294k | 8.7k | 33.80 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $294k | 4.1k | 71.99 | |
| Korn Ferry Com New (KFY) | 0.0 | $292k | 4.0k | 73.33 | |
| AmerisourceBergen (COR) | 0.0 | $290k | 966.00 | 299.85 | |
| SM Energy (SM) | 0.0 | $289k | 12k | 24.71 | |
| Repligen Corporation (RGEN) | 0.0 | $289k | 2.3k | 124.38 | |
| TJX Companies (TJX) | 0.0 | $287k | 2.3k | 123.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $287k | 1.2k | 243.03 | |
| Pentair SHS (PNR) | 0.0 | $286k | 2.8k | 102.66 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $286k | 7.1k | 40.51 | |
| Ametek (AME) | 0.0 | $286k | 1.6k | 180.96 | |
| Henry Schein (HSIC) | 0.0 | $285k | 3.9k | 73.05 | |
| Evertec (EVTC) | 0.0 | $285k | 7.9k | 36.05 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $283k | 46k | 6.10 | |
| Standard Motor Products (SMP) | 0.0 | $282k | 9.2k | 30.72 | |
| CommVault Systems (CVLT) | 0.0 | $281k | 1.6k | 174.33 | |
| Dlocal Class A Com (DLO) | 0.0 | $281k | 25k | 11.34 | |
| Hub Group Cl A (HUBG) | 0.0 | $280k | 8.4k | 33.43 | |
| Bruker Corporation (BRKR) | 0.0 | $279k | 6.8k | 41.20 | |
| Ncino (NCNO) | 0.0 | $279k | 10k | 27.97 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $278k | 3.1k | 88.79 | |
| M/I Homes (MHO) | 0.0 | $278k | 2.5k | 112.12 | |
| Health Catalyst (HCAT) | 0.0 | $277k | 74k | 3.77 | |
| Inter Parfums (IPAR) | 0.0 | $277k | 2.1k | 131.31 | |
| A Mark Precious Metals (AMRK) | 0.0 | $276k | 13k | 22.18 | |
| Irhythm Technologies (IRTC) | 0.0 | $276k | 1.8k | 153.96 | |
| FirstEnergy (FE) | 0.0 | $276k | 6.8k | 40.26 | |
| Air Lease Corp Cl A (AL) | 0.0 | $275k | 4.7k | 58.49 | |
| Littelfuse (LFUS) | 0.0 | $275k | 1.2k | 226.73 | |
| Confluent Class A Com (CFLT) | 0.0 | $275k | 11k | 24.93 | |
| Deluxe Corporation (DLX) | 0.0 | $273k | 17k | 15.91 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $272k | 6.5k | 41.96 | |
| Winmark Corporation (WINA) | 0.0 | $272k | 721.00 | 377.61 | |
| CarMax (KMX) | 0.0 | $272k | 4.0k | 67.21 | |
| Servicenow (NOW) | 0.0 | $271k | 264.00 | 1028.08 | |
| Universal Technical Institute (UTI) | 0.0 | $271k | 8.0k | 33.89 | |
| Motorcar Parts of America (MPAA) | 0.0 | $270k | 24k | 11.20 | |
| Brooks Automation (AZTA) | 0.0 | $270k | 8.8k | 30.78 | |
| First Advantage Corp (FA) | 0.0 | $270k | 16k | 16.61 | |
| Lumentum Hldgs (LITE) | 0.0 | $270k | 2.8k | 95.06 | |
| Murphy Usa (MUSA) | 0.0 | $268k | 658.00 | 406.80 | |
| Braze Com Cl A (BRZE) | 0.0 | $268k | 9.5k | 28.10 | |
| Onestream Cl A (OS) | 0.0 | $267k | 9.4k | 28.30 | |
| Dmc Global (BOOM) | 0.0 | $266k | 33k | 8.06 | |
| Corebridge Finl (CRBG) | 0.0 | $266k | 7.5k | 35.50 | |
| Globant S A (GLOB) | 0.0 | $264k | 2.9k | 90.84 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $263k | 4.7k | 56.06 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $263k | 6.7k | 39.13 | |
| Koppers Holdings (KOP) | 0.0 | $262k | 8.2k | 32.15 | |
| Ross Stores (ROST) | 0.0 | $261k | 2.0k | 127.58 | |
| Montrose Environmental Group (MEG) | 0.0 | $260k | 12k | 21.89 | |
| ardmore Shipping (ASC) | 0.0 | $259k | 27k | 9.60 | |
| Affiliated Managers (AMG) | 0.0 | $259k | 1.3k | 196.77 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $258k | 6.5k | 39.65 | |
| Steris Shs Usd (STE) | 0.0 | $258k | 1.1k | 240.22 | |
| Vertex Cl A (VERX) | 0.0 | $254k | 7.2k | 35.34 | |
| Lgi Homes (LGIH) | 0.0 | $254k | 4.9k | 51.52 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $254k | 5.7k | 44.63 | |
| Palomar Hldgs (PLMR) | 0.0 | $254k | 1.6k | 154.25 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $254k | 3.1k | 81.21 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $253k | 11k | 23.59 | |
| Datadog Cl A Com (DDOG) | 0.0 | $253k | 1.9k | 134.33 | |
| Fox Factory Hldg (FOXF) | 0.0 | $252k | 9.7k | 25.94 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $252k | 21k | 12.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $251k | 1.7k | 143.60 | |
| Cavco Industries (CVCO) | 0.0 | $251k | 577.00 | 434.43 | |
| General Mills (GIS) | 0.0 | $249k | 4.8k | 51.81 | |
| Anthem (ELV) | 0.0 | $249k | 639.00 | 388.96 | |
| ConocoPhillips (COP) | 0.0 | $248k | 2.8k | 89.74 | |
| Equitable Holdings (EQH) | 0.0 | $247k | 4.4k | 56.10 | |
| Iqvia Holdings (IQV) | 0.0 | $246k | 1.6k | 157.59 | |
| Transcat (TRNS) | 0.0 | $245k | 2.9k | 85.96 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $243k | 2.5k | 98.02 | |
| St. Joe Company (JOE) | 0.0 | $243k | 5.1k | 47.70 | |
| Applied Industrial Technologies (AIT) | 0.0 | $242k | 1.0k | 232.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $242k | 2.3k | 104.13 | |
| Guidewire Software (GWRE) | 0.0 | $242k | 1.0k | 235.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 3.5k | 68.98 | |
| Dht Holdings Shs New (DHT) | 0.0 | $241k | 22k | 10.81 | |
| Modine Manufacturing (MOD) | 0.0 | $241k | 2.4k | 98.50 | |
| Cigna Corp (CI) | 0.0 | $240k | 727.00 | 330.58 | |
| McKesson Corporation (MCK) | 0.0 | $240k | 327.00 | 732.78 | |
| Penguin Solutions SHS | 0.0 | $238k | 12k | 19.81 | |
| Arlo Technologies (ARLO) | 0.0 | $238k | 14k | 16.96 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $238k | 5.1k | 46.26 | |
| IDEX Corporation (IEX) | 0.0 | $238k | 1.4k | 175.57 | |
| Cyberark Software SHS (CYBR) | 0.0 | $235k | 578.00 | 406.88 | |
| Mosaic (MOS) | 0.0 | $235k | 6.4k | 36.48 | |
| Remitly Global (RELY) | 0.0 | $232k | 12k | 18.77 | |
| Ofg Ban (OFG) | 0.0 | $232k | 5.4k | 42.80 | |
| Dow (DOW) | 0.0 | $232k | 8.8k | 26.48 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $231k | 12k | 19.21 | |
| Enova Intl (ENVA) | 0.0 | $231k | 2.1k | 111.52 | |
| Alkami Technology (ALKT) | 0.0 | $229k | 7.6k | 30.14 | |
| Innoviva (INVA) | 0.0 | $228k | 11k | 20.09 | |
| Phreesia (PHR) | 0.0 | $228k | 8.0k | 28.46 | |
| Toast Cl A (TOST) | 0.0 | $227k | 5.1k | 44.29 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $227k | 2.5k | 92.31 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $227k | 64k | 3.58 | |
| Globus Med Cl A (GMED) | 0.0 | $227k | 3.8k | 59.02 | |
| G-III Apparel (GIII) | 0.0 | $227k | 10k | 22.40 | |
| Haverty Furniture Companies (HVT) | 0.0 | $226k | 11k | 20.35 | |
| Ufp Industries (UFPI) | 0.0 | $226k | 2.3k | 99.36 | |
| Rapid7 (RPD) | 0.0 | $226k | 9.8k | 23.13 | |
| Edgewell Pers Care (EPC) | 0.0 | $225k | 9.6k | 23.41 | |
| XP Cl A (XP) | 0.0 | $225k | 11k | 20.20 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $225k | 1.1k | 198.36 | |
| Silgan Holdings (SLGN) | 0.0 | $224k | 4.1k | 54.18 | |
| P10 Com Cl A (PX) | 0.0 | $223k | 22k | 10.22 | |
| Landstar System (LSTR) | 0.0 | $223k | 1.6k | 139.02 | |
| Ingredion Incorporated (INGR) | 0.0 | $223k | 1.6k | 135.62 | |
| Emcor (EME) | 0.0 | $223k | 416.00 | 534.89 | |
| Ryder System (R) | 0.0 | $221k | 1.4k | 159.00 | |
| MDU Resources (MDU) | 0.0 | $220k | 13k | 16.67 | |
| Diamondback Energy (FANG) | 0.0 | $217k | 1.6k | 137.40 | |
| Strattec Security (STRT) | 0.0 | $215k | 3.5k | 62.21 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $215k | 19k | 11.10 | |
| Radware Ord (RDWR) | 0.0 | $215k | 7.3k | 29.44 | |
| Flowserve Corporation (FLS) | 0.0 | $214k | 4.1k | 52.35 | |
| Avient Corp (AVNT) | 0.0 | $210k | 6.5k | 32.31 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $210k | 6.4k | 32.75 | |
| Encore Capital (ECPG) | 0.0 | $210k | 5.4k | 38.71 | |
| Enhabit Ord (EHAB) | 0.0 | $210k | 22k | 9.64 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $209k | 2.8k | 73.75 | |
| Godaddy Cl A (GDDY) | 0.0 | $208k | 1.2k | 180.06 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $208k | 5.7k | 36.42 | |
| Clorox Company (CLX) | 0.0 | $208k | 1.7k | 120.07 | |
| Marqeta Class A Com (MQ) | 0.0 | $206k | 35k | 5.83 | |
| Moog Cl A (MOG.A) | 0.0 | $205k | 1.1k | 180.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $205k | 38k | 5.40 | |
| PROS Holdings (PRO) | 0.0 | $204k | 13k | 15.66 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $203k | 1.9k | 106.12 | |
| Globe Life (GL) | 0.0 | $201k | 1.6k | 124.29 | |
| Plexus (PLXS) | 0.0 | $201k | 1.5k | 135.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $201k | 1.2k | 164.64 | |
| Domo Com Cl B (DOMO) | 0.0 | $201k | 14k | 13.97 | |
| Halyard Health (AVNS) | 0.0 | $200k | 16k | 12.24 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $194k | 14k | 13.62 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $193k | 17k | 11.70 | |
| Payoneer Global (PAYO) | 0.0 | $182k | 27k | 6.85 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $181k | 16k | 11.67 | |
| Laredo Petroleum (VTLE) | 0.0 | $179k | 11k | 16.09 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $177k | 15k | 11.77 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $174k | 14k | 12.18 | |
| Realreal (REAL) | 0.0 | $174k | 36k | 4.79 | |
| Sinclair Cl A (SBGI) | 0.0 | $169k | 12k | 13.82 | |
| Mednax (MD) | 0.0 | $168k | 12k | 14.35 | |
| Legalzoom (LZ) | 0.0 | $167k | 19k | 8.91 | |
| RPC (RES) | 0.0 | $167k | 35k | 4.73 | |
| Teladoc (TDOC) | 0.0 | $166k | 19k | 8.71 | |
| Propetro Hldg (PUMP) | 0.0 | $163k | 27k | 5.97 | |
| Neuropace (NPCE) | 0.0 | $160k | 14k | 11.14 | |
| Coty Com Cl A (COTY) | 0.0 | $157k | 34k | 4.65 | |
| Arteris (AIP) | 0.0 | $151k | 16k | 9.53 | |
| Alight Com Cl A (ALIT) | 0.0 | $150k | 27k | 5.66 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $144k | 17k | 8.67 | |
| Certara Ord (CERT) | 0.0 | $140k | 12k | 11.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $140k | 15k | 9.62 | |
| V.F. Corporation (VFC) | 0.0 | $137k | 12k | 11.75 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $133k | 19k | 7.14 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $129k | 11k | 11.75 | |
| Leggett & Platt (LEG) | 0.0 | $127k | 14k | 8.92 | |
| Lifestance Health Group (LFST) | 0.0 | $124k | 24k | 5.17 | |
| Pitney Bowes (PBI) | 0.0 | $112k | 10k | 10.91 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $110k | 23k | 4.73 | |
| Arko Corp (ARKO) | 0.0 | $107k | 25k | 4.23 | |
| Adtran Holdings (ADTN) | 0.0 | $106k | 12k | 8.97 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $97k | 25k | 3.90 | |
| Transocean Registered Shs (RIG) | 0.0 | $95k | 37k | 2.59 | |
| Gannett (GCI) | 0.0 | $82k | 23k | 3.58 | |
| Resources Connection (RGP) | 0.0 | $75k | 14k | 5.37 | |
| On24 (ONTF) | 0.0 | $58k | 11k | 5.43 |
