$787 Million is the total value of Petrus Trust Company, LTA's 469 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 184.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $52,496,598 | +2.7% | 218,900 | -0.2% | 6.67% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,170,591 | -4.2% | 576,700 | +3.8% | 6.50% | -14.5% |
| AZO | Sell | AUTOZONE INC | $39,172,803 | +5.7% | 15,884 | -8.2% | 4.98% | -5.6% |
| CRM | Buy | SALESFORCE INC | $37,032,387 | +25.4% | 279,300 | +36.1% | 4.70% | +12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,482,922 | +41.5% | 96,290 | +15.7% | 4.25% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,278,338 | +5.7% | 62,768 | +0.6% | 4.23% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,902,965 | +6.3% | 137,750 | +0.7% | 4.18% | -5.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $32,344,946 | +9.5% | 176,094 | +5.0% | 4.11% | -2.2% |
| NEWR | NEW RELIC INC | $31,080,410 | -1.6% | 550,583 | 0.0% | 3.95% | -12.1% | |
| NLOK | Buy | GEN DIGITAL INC | $30,281,211 | +7.4% | 1,413,029 | +0.9% | 3.85% | -4.1% |
| FIS | FIDELITY NATL INFORMATION SV | $29,684,375 | -10.2% | 437,500 | 0.0% | 3.77% | -19.8% | |
| PGR | Sell | PROGRESSIVE CORP | $29,184,750 | +0.5% | 225,000 | -10.0% | 3.71% | -10.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $25,470,816 | +1.4% | 1,056,004 | 0.0% | 3.24% | -9.4% | |
| PERIMETER SOLUTIONS SA | $24,667,955 | +14.1% | 2,698,901 | 0.0% | 3.13% | +1.9% | ||
| DIS | Buy | DISNEY WALT CO | $23,196,960 | +1.6% | 267,000 | +10.3% | 2.95% | -9.3% |
| AMZN | Buy | AZON COM INC | $21,420,000 | -19.3% | 255,000 | +8.5% | 2.72% | -28.0% |
| VNT | VONTIER CORPORATION | $21,263,000 | +15.7% | 1,100,000 | 0.0% | 2.70% | +3.3% | |
| TJX | Buy | TJX COS INC NEW | $18,837,818 | +29.0% | 236,656 | +0.7% | 2.39% | +15.3% |
| PACK | Buy | RANPAK HOLDINGS CORP | $17,443,224 | +82.2% | 3,023,089 | +8.0% | 2.22% | +62.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,630,351 | +967.4% | 43,486 | +897.2% | 2.11% | +851.4% |
| CRI | Sell | CARTERS INC | $14,922,000 | +12.1% | 200,000 | -1.6% | 1.90% | +0.1% |
| GDRX | Buy | GOODRX HLDGS INC | $11,382,069 | +12.6% | 2,442,504 | +12.9% | 1.45% | +0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,306,819 | +1729.9% | 50,335 | +1678.6% | 0.67% | +1543.9% |
| LNG | New | CHENIERE ENERGY INC | $919,105 | – | 6,129 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $875,195 | – | 6,272 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $868,599 | – | 12,196 | +100.0% | 0.11% | – |
| HQY | Buy | HEALTHEQUITY INC | $806,559 | +263.3% | 13,085 | +295.1% | 0.10% | +218.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $803,357 | +271.9% | 579 | +302.1% | 0.10% | +229.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $788,546 | +215.4% | 8,387 | +201.5% | 0.10% | +177.8% |
| EBAY | Buy | EBAY INC. | $781,419 | +260.1% | 18,843 | +219.5% | 0.10% | +219.4% |
| FDS | Buy | FACTSET RESH SYS INC | $728,597 | +54.7% | 1,816 | +54.4% | 0.09% | +38.8% |
| TRP | New | TC ENERGY CORP | $728,481 | – | 18,276 | +100.0% | 0.09% | – |
| TKR | New | TIMKEN CO | $725,074 | – | 10,260 | +100.0% | 0.09% | – |
| CMA | Buy | COMERICA INC | $713,824 | +135.6% | 10,678 | +150.5% | 0.09% | +111.6% |
| ALG | New | ALAMO GROUP INC | $707,150 | – | 4,994 | +100.0% | 0.09% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $691,444 | – | 1,729 | +100.0% | 0.09% | – |
| NDAQ | Buy | NASDAQ INC | $682,151 | +134.4% | 11,119 | +116.9% | 0.09% | +112.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $675,341 | +99.2% | 19,312 | +67.0% | 0.09% | +79.2% |
| New | CIVITAS RESOURCES INC | $667,585 | – | 11,524 | +100.0% | 0.08% | – | |
| MO | New | ALTRIA GROUP INC | $668,600 | – | 14,627 | +100.0% | 0.08% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $672,192 | +469.7% | 103,097 | +853.8% | 0.08% | +400.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $659,951 | +212.8% | 12,650 | +311.1% | 0.08% | +180.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $651,102 | – | 5,022 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $652,947 | – | 3,136 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $647,212 | – | 14,518 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $644,888 | – | 3,451 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORP | $645,772 | +89.4% | 5,207 | +83.0% | 0.08% | +67.3% |
| ASGN | New | ASGN INC | $637,092 | – | 7,819 | +100.0% | 0.08% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $631,530 | – | 9,776 | +100.0% | 0.08% | – |
| BC | Buy | BRUNSWICK CORP | $633,295 | +49.0% | 8,786 | +35.1% | 0.08% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $631,942 | +93.8% | 6,798 | +92.4% | 0.08% | +73.9% |
| ETR | New | ENTERGY CORP NEW | $630,000 | – | 5,600 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $620,179 | +195.3% | 6,655 | +202.5% | 0.08% | +163.3% |
| IAC | Buy | IAC INC | $623,864 | +112.2% | 14,051 | +164.4% | 0.08% | +88.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $616,536 | +161.2% | 3,604 | +140.3% | 0.08% | +129.4% |
| COG | New | COTERRA ENERGY INC | $603,587 | – | 24,566 | +100.0% | 0.08% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $602,784 | +84.9% | 16,560 | +73.3% | 0.08% | +67.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $589,737 | – | 8,598 | +100.0% | 0.08% | – |
| DTM | New | DT MIDSTREAM INC | $579,346 | – | 10,484 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $583,600 | – | 11,937 | +100.0% | 0.07% | – |
| New | CADRE HLDGS INC | $575,219 | – | 28,561 | +100.0% | 0.07% | – | |
| ZS | New | ZSCALER INC | $571,585 | – | 5,108 | +100.0% | 0.07% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $572,870 | +81.9% | 11,696 | +76.5% | 0.07% | +62.2% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $577,795 | – | 4,293 | +100.0% | 0.07% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $564,634 | – | 20,675 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $566,036 | – | 14,063 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $567,168 | – | 4,379 | +100.0% | 0.07% | – |
| CRC | New | CALIFORNIA RES CORP | $563,803 | – | 12,958 | +100.0% | 0.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $559,780 | – | 8,461 | +100.0% | 0.07% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $562,702 | – | 14,574 | +100.0% | 0.07% | – |
| CDW | Buy | CDW CORP | $558,598 | +97.4% | 3,128 | +72.8% | 0.07% | +77.5% |
| TTC | New | TORO CO | $559,321 | – | 4,941 | +100.0% | 0.07% | – |
| PII | New | POLARIS INC | $555,500 | – | 5,500 | +100.0% | 0.07% | – |
| New | COHERENT CORP | $551,351 | – | 15,708 | +100.0% | 0.07% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $543,763 | – | 9,508 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $535,725 | – | 5,413 | +100.0% | 0.07% | – |
| AXNX | New | AXONICS INC | $534,444 | – | 8,547 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $533,576 | – | 4,397 | +100.0% | 0.07% | – |
| YELP | New | YELP INCcl a | $533,130 | – | 19,500 | +100.0% | 0.07% | – |
| ALTR | Buy | ALTAIR ENGR INC | $538,910 | +125.5% | 11,852 | +119.0% | 0.07% | +100.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $528,816 | – | 23,767 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $525,116 | – | 14,371 | +100.0% | 0.07% | – |
| TTGT | Buy | TECHTARGET INC | $517,925 | +112.3% | 11,755 | +185.0% | 0.07% | +88.6% |
| NTAP | Buy | NETAPP INC | $522,522 | +115.9% | 8,700 | +122.6% | 0.07% | +94.1% |
| SFL | Buy | SFL CORPORATION LTD | $521,161 | +47.2% | 56,525 | +45.3% | 0.07% | +32.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $519,305 | +94.5% | 1,235 | +93.0% | 0.07% | +73.7% |
| HESM | New | HESS MIDSTREAM LP | $508,101 | – | 16,982 | +100.0% | 0.06% | – |
| CTAS | Buy | CINTAS CORP | $508,976 | +36.5% | 1,127 | +17.3% | 0.06% | +22.6% |
| ULTA | Buy | ULTA BEAUTY INC | $508,472 | +86.9% | 1,084 | +60.1% | 0.06% | +66.7% |
| DPZ | New | DOMINOS PIZZA INC | $507,822 | – | 1,466 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $513,492 | – | 1,555 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $504,101 | – | 10,883 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $505,532 | – | 987 | +100.0% | 0.06% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $498,310 | +19.5% | 2,847 | +13.9% | 0.06% | +6.8% |
| FTS | Buy | FORTIS INC | $492,612 | +112.3% | 12,303 | +101.3% | 0.06% | +90.9% |
| DFS | Buy | DISCOVER FINL SVCS | $492,672 | +139.2% | 5,036 | +122.1% | 0.06% | +117.2% |
| FOXA | Buy | FOX CORP | $497,825 | +104.9% | 16,392 | +106.6% | 0.06% | +80.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $489,938 | – | 24,123 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $491,855 | – | 3,667 | +100.0% | 0.06% | – |
| New | CRANE HLDGS CO | $476,635 | – | 4,745 | +100.0% | 0.06% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $477,490 | +126.3% | 4,535 | +253.7% | 0.06% | +103.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $478,892 | – | 2,540 | +100.0% | 0.06% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $481,284 | +99.7% | 9,905 | +75.7% | 0.06% | +79.4% |
| HEI | New | HEICO CORP NEW | $483,966 | – | 3,150 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $474,355 | – | 8,070 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $469,122 | +39.6% | 2,258 | +19.2% | 0.06% | +25.0% |
| JBL | New | JABIL INC | $471,194 | – | 6,909 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $472,961 | – | 1,450 | +100.0% | 0.06% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $472,967 | – | 13,323 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $469,856 | +127.0% | 2,029 | +116.1% | 0.06% | +106.9% |
| RBC | New | REGAL REXNORD CORPORATION | $467,682 | – | 3,898 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINANCIAL INC | $465,602 | – | 7,572 | +100.0% | 0.06% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $461,937 | +65.0% | 4,101 | +60.3% | 0.06% | +47.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $466,666 | – | 13,860 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $461,727 | – | 4,007 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $456,369 | +45.8% | 9,142 | +22.5% | 0.06% | +28.9% |
| GM | New | GENERAL MTRS CO | $459,287 | – | 13,653 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $454,030 | +57.6% | 1,422 | +50.8% | 0.06% | +41.5% |
| MCK | Buy | MCKESSON CORP | $458,397 | +92.6% | 1,222 | +74.3% | 0.06% | +70.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $455,770 | – | 3,320 | +100.0% | 0.06% | – |
| HZO | New | MARINEMAX INC | $458,310 | – | 14,680 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $445,328 | – | 6,621 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $447,175 | – | 4,907 | +100.0% | 0.06% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $445,165 | – | 22,540 | +100.0% | 0.06% | – |
| HSKA | New | HESKA CORP | $452,090 | – | 7,273 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $447,390 | – | 3,375 | +100.0% | 0.06% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $444,124 | +8.6% | 5,963 | +0.3% | 0.06% | -3.4% |
| PXD | New | PIONEER NAT RES CO | $441,478 | – | 1,933 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $442,948 | +29.5% | 2,975 | +21.8% | 0.06% | +14.3% |
| CIGI | New | COLLIERS INTL GROUP INC | $438,018 | – | 4,759 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $442,765 | – | 1,382 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $434,754 | – | 19,426 | +100.0% | 0.06% | – |
| BCPC | New | BALCHEM CORP | $436,299 | – | 3,573 | +100.0% | 0.06% | – |
| BYD | Buy | BOYD GAMING CORP | $432,586 | +69.0% | 7,933 | +47.7% | 0.06% | +52.8% |
| BRC | Buy | BRADY CORPcl a | $434,450 | +84.1% | 9,224 | +63.3% | 0.06% | +61.8% |
| NWN | New | NORTHWEST NAT HLDG CO | $435,496 | – | 9,151 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $431,671 | – | 3,812 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MTRS INC | $432,206 | – | 2,111 | +100.0% | 0.06% | – |
| INSP | Buy | INSPIRE MED SYS INC | $433,989 | +103.8% | 1,723 | +43.5% | 0.06% | +83.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $426,314 | +19.1% | 2,676 | -0.4% | 0.05% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $426,821 | +77.1% | 1,243 | +51.0% | 0.05% | +58.8% |
| TMUS | New | T-MOBILE US INC | $427,420 | – | 3,053 | +100.0% | 0.05% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $426,993 | +50.3% | 1,898 | +24.1% | 0.05% | +35.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $418,519 | – | 7,928 | +100.0% | 0.05% | – |
| New | SYLVAMO CORP | $418,700 | – | 8,617 | +100.0% | 0.05% | – | |
| RMD | New | RESMED INC | $418,341 | – | 2,010 | +100.0% | 0.05% | – |
| DAC | New | DANAOS CORPORATION | $417,857 | – | 7,935 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $406,792 | – | 7,981 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $405,981 | – | 10,054 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $408,335 | – | 2,102 | +100.0% | 0.05% | – |
| ONTF | Buy | ON24 INC | $409,390 | +349.9% | 47,438 | +360.2% | 0.05% | +300.0% |
| FAST | New | FASTENAL CO | $406,526 | – | 8,591 | +100.0% | 0.05% | – |
| PUMP | New | PROPETRO HLDG CORP | $406,110 | – | 39,162 | +100.0% | 0.05% | – |
| WFRD | New | WEATHERFORD INTL PLC | $406,596 | – | 7,985 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $408,372 | – | 7,269 | +100.0% | 0.05% | – |
| RDWR | New | RADWARE LTDord | $407,719 | – | 20,644 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $408,222 | – | 3,680 | +100.0% | 0.05% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $401,544 | +60.0% | 4,255 | +59.5% | 0.05% | +41.7% |
| TSN | New | TYSON FOODS INCcl a | $401,077 | – | 6,443 | +100.0% | 0.05% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $401,690 | – | 13,475 | +100.0% | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $401,611 | – | 2,405 | +100.0% | 0.05% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $400,777 | +83.0% | 5,086 | +34.0% | 0.05% | +64.5% |
| GNTX | New | GENTEX CORP | $398,987 | – | 14,631 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $392,772 | – | 2,243 | +100.0% | 0.05% | – |
| BPOP | Buy | POPULAR INC | $394,272 | +57.1% | 5,945 | +70.8% | 0.05% | +38.9% |
| TU | New | TELUS CORPORATION | $390,912 | – | 20,244 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $395,741 | – | 3,068 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $382,691 | – | 2,699 | +100.0% | 0.05% | – |
| IMO | Buy | IMPERIAL OIL LTD | $389,140 | +22.4% | 7,984 | +8.7% | 0.05% | +8.9% |
| CBT | New | CABOT CORP | $381,857 | – | 5,713 | +100.0% | 0.05% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $389,112 | -17.6% | 2,693 | -28.3% | 0.05% | -26.9% |
| QCOM | New | QUALCOMM INC | $383,361 | – | 3,487 | +100.0% | 0.05% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $383,142 | – | 36,455 | +100.0% | 0.05% | – |
| BHE | New | BENCHMARK ELECTRS INC | $380,840 | – | 14,269 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $374,384 | – | 2,796 | +100.0% | 0.05% | – |
| TNC | New | TENNANT CO | $375,023 | – | 6,091 | +100.0% | 0.05% | – |
| SCL | New | STEPAN CO | $377,827 | – | 3,549 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $379,161 | – | 1,609 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $379,325 | – | 3,995 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $379,170 | – | 5,855 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $367,997 | – | 436 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $371,184 | – | 1,564 | +100.0% | 0.05% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $372,752 | +64.2% | 11,951 | +43.9% | 0.05% | +46.9% |
| WFC | New | WELLS FARGO CO NEW | $368,224 | – | 8,918 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $373,845 | – | 5,012 | +100.0% | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $367,160 | – | 2,996 | +100.0% | 0.05% | – |
| AGL | New | AGILON HEALTH INC | $360,697 | – | 22,348 | +100.0% | 0.05% | – |
| AVY | Buy | AVERY DENNISON CORP | $360,552 | +79.4% | 1,992 | +61.3% | 0.05% | +58.6% |
| NATI | New | NATIONAL INSTRS CORP | $362,543 | – | 9,825 | +100.0% | 0.05% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $352,226 | +23.2% | 1,965 | +3.9% | 0.04% | +9.8% |
| WTFC | New | WINTRUST FINL CORP | $355,491 | – | 4,206 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $356,716 | +11.5% | 4,685 | -2.1% | 0.04% | -2.2% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $353,896 | – | 21,255 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $357,711 | – | 14,942 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $357,708 | – | 5,651 | +100.0% | 0.04% | – |
| CLVT | Buy | CLARIVATE PLC | $353,708 | +61.5% | 42,411 | +82.3% | 0.04% | +45.2% |
| NGVT | New | INGEVITY CORP | $356,004 | – | 5,054 | +100.0% | 0.04% | – |
| HCKT | New | HACKETT GROUP INC | $343,662 | – | 16,871 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $345,293 | – | 4,895 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $347,967 | – | 1,551 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 INC | $343,706 | +71.0% | 2,395 | +72.7% | 0.04% | +51.7% |
| PRLB | New | PROTO LABS INC | $350,323 | – | 13,722 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $343,646 | – | 12,648 | +100.0% | 0.04% | – |
| MBUU | Buy | MALIBU BOATS INC | $346,770 | +65.1% | 6,506 | +49.0% | 0.04% | +46.7% |
| LAUR | New | LAUREATE EDUCATION INC | $346,993 | – | 36,070 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $344,393 | – | 2,989 | +100.0% | 0.04% | – |
| AX | Buy | AXOS FINANCIAL INC | $349,369 | +63.3% | 9,141 | +46.0% | 0.04% | +46.7% |
| ABM | New | ABM INDS INC | $347,276 | – | 7,818 | +100.0% | 0.04% | – |
| SSB | New | SOUTHSTATE CORPORATION | $335,068 | – | 4,388 | +100.0% | 0.04% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $338,794 | – | 20,633 | +100.0% | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INC | $337,272 | – | 14,664 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $329,254 | +63.8% | 4,413 | +81.1% | 0.04% | +44.8% |
| HOG | New | HARLEY DAVIDSON INC | $327,766 | – | 7,879 | +100.0% | 0.04% | – |
| LXFR | New | LUXFER HLDGS PLC | $330,570 | – | 24,094 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $328,569 | – | 2,422 | +100.0% | 0.04% | – |
| LCII | New | LCI INDS | $327,273 | – | 3,540 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $329,676 | – | 4,266 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $332,811 | – | 10,532 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $331,633 | – | 2,762 | +100.0% | 0.04% | – | |
| CVCO | New | CAVCO INDS INC DEL | $333,945 | – | 1,476 | +100.0% | 0.04% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $330,574 | +78.7% | 28,110 | +80.3% | 0.04% | +61.5% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $326,834 | – | 6,176 | +100.0% | 0.04% | – |
| BRY | Buy | BERRY CORP | $331,256 | +294.4% | 41,407 | +269.7% | 0.04% | +250.0% |
| PRGO | New | PERRIGO CO PLC | $327,878 | – | 9,618 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $331,777 | – | 10,765 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $323,614 | – | 3,961 | +100.0% | 0.04% | – |
| New | PERION NETWORK LTD | $320,070 | – | 12,651 | +100.0% | 0.04% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $324,907 | – | 11,040 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $320,521 | – | 5,304 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $320,481 | – | 17,408 | +100.0% | 0.04% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $321,158 | +260.9% | 38,416 | +213.1% | 0.04% | +215.4% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $323,037 | – | 12,227 | +100.0% | 0.04% | – |
| Buy | TRICON RESIDENTIAL INC | $319,996 | +96.3% | 41,504 | +120.5% | 0.04% | +78.3% | |
| LZB | Buy | LA Z BOY INC | $325,847 | +33.0% | 14,279 | +31.3% | 0.04% | +17.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $323,670 | +57.9% | 3,077 | +31.2% | 0.04% | +41.4% |
| LEN | New | LENNAR CORP | $319,284 | – | 3,528 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $324,761 | – | 1,630 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $321,473 | – | 9,469 | +100.0% | 0.04% | – |
| SNX | New | TD SYNNEX CORPORATION | $321,351 | – | 3,393 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $321,763 | – | 2,867 | +100.0% | 0.04% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $323,404 | +34.8% | 7,791 | +31.8% | 0.04% | +20.6% | |
| SPNS | New | SAPIENS INTL CORP N V | $312,146 | – | 16,891 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $314,983 | – | 20,101 | +100.0% | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $311,373 | – | 607 | +100.0% | 0.04% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $315,291 | +55.3% | 3,456 | +34.4% | 0.04% | +37.9% |
| FISV | New | FISERV INC | $316,652 | – | 3,133 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $313,453 | – | 2,667 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $312,570 | – | 3,463 | +100.0% | 0.04% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $313,790 | – | 12,320 | +100.0% | 0.04% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $311,547 | – | 14,187 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $315,095 | – | 8,500 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $307,460 | – | 3,956 | +100.0% | 0.04% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $305,173 | +11.8% | 13,154 | -22.8% | 0.04% | 0.0% |
| ESTC | New | ELASTIC N V | $309,155 | – | 6,003 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $305,264 | +21.1% | 1,425 | +4.7% | 0.04% | +8.3% |
| PDCE | New | PDC ENERGY INC | $307,307 | – | 4,841 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $304,140 | – | 1,088 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $307,389 | – | 5,161 | +100.0% | 0.04% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $306,332 | -15.4% | 5,045 | -31.2% | 0.04% | -23.5% |
| DE | New | DEERE & CO | $297,988 | – | 695 | +100.0% | 0.04% | – |
| LZ | Buy | LEGALZOOM COM INC | $300,273 | +107.1% | 38,795 | +129.7% | 0.04% | +81.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $296,362 | – | 4,119 | +100.0% | 0.04% | – |
| VREX | New | VAREX IMAGING CORP | $297,151 | – | 14,638 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC | $300,009 | – | 2,790 | +100.0% | 0.04% | – |
| SMP | New | STANDARD MTR PRODS INC | $299,732 | – | 8,613 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $299,263 | – | 7,765 | +100.0% | 0.04% | – |
| MHO | Sell | M/I HOMES INC | $298,323 | +17.9% | 6,460 | -7.5% | 0.04% | +5.6% |
| ARW | New | ARROW ELECTRS INC | $297,188 | – | 2,842 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $301,930 | – | 540 | +100.0% | 0.04% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $299,163 | – | 21,965 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INC | $296,533 | – | 2,716 | +100.0% | 0.04% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $296,001 | +22.3% | 14,224 | +15.8% | 0.04% | +11.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $300,421 | +49.5% | 1,484 | +28.5% | 0.04% | +31.0% |
| INGR | Sell | INGREDION INC | $294,965 | +1.4% | 3,012 | -16.5% | 0.04% | -9.8% |
| New | CORE & MAIN INCcl a | $294,149 | – | 15,233 | +100.0% | 0.04% | – | |
| UPWK | Buy | UPWORK INC | $288,562 | -2.8% | 27,640 | +26.6% | 0.04% | -11.9% |
| STAA | New | STAAR SURGICAL CO | $289,201 | – | 5,958 | +100.0% | 0.04% | – |
| KFY | New | KORN FERRY | $290,508 | – | 5,739 | +100.0% | 0.04% | – |
| New | ADEIA INC | $290,780 | – | 30,673 | +100.0% | 0.04% | – | |
| FTV | New | FORTIVE CORP | $292,852 | – | 4,558 | +100.0% | 0.04% | – |
| PD | New | PAGERDUTY INC | $288,681 | – | 10,869 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $294,924 | +8.8% | 2,334 | +3.9% | 0.04% | -5.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $283,907 | – | 2,708 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $280,451 | – | 1,387 | +100.0% | 0.04% | – |
| DGII | New | DIGI INTL INC | $282,020 | – | 7,716 | +100.0% | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $285,138 | – | 32,292 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $286,457 | – | 1,087 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $282,615 | – | 5,675 | +100.0% | 0.04% | – |
| New | XPONENTIAL FITNESS INC | $285,662 | – | 12,458 | +100.0% | 0.04% | – | |
| NEU | New | NEWMARKET CORP | $284,977 | – | 916 | +100.0% | 0.04% | – |
| GPRK | New | GEOPARK LTD | $287,092 | – | 18,582 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $282,407 | – | 3,303 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA PLC | $283,635 | – | 7,177 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $280,233 | – | 766 | +100.0% | 0.04% | – |
| NOMD | Sell | NOMAD FOODS LTD | $282,391 | +11.6% | 16,380 | -8.0% | 0.04% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $285,224 | – | 5,502 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $272,438 | – | 2,183 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $277,825 | – | 4,571 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $274,959 | – | 10,275 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $277,673 | – | 6,096 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INC | $277,515 | – | 13,597 | +100.0% | 0.04% | – |
| TPB | New | TURNING PT BRANDS INC | $278,010 | – | 12,853 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $276,531 | – | 10,644 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $272,427 | – | 1,384 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $275,184 | – | 6,615 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $275,861 | – | 8,694 | +100.0% | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $266,503 | – | 1,273 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $265,065 | +11.8% | 1,094 | -5.9% | 0.03% | 0.0% |
| KMPR | New | KEMPER CORP | $268,681 | – | 5,461 | +100.0% | 0.03% | – |
| SATS | New | ECHOSTAR CORPcl a | $266,129 | – | 15,955 | +100.0% | 0.03% | – |
| NARI | New | INARI MED INC | $267,969 | – | 4,216 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $268,252 | – | 1,306 | +100.0% | 0.03% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $270,117 | – | 4,604 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $267,955 | – | 5,372 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $266,147 | – | 5,997 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $267,290 | – | 7,105 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $269,941 | – | 9,386 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $267,944 | – | 4,283 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $264,166 | – | 2,656 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $270,376 | – | 856 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $267,906 | – | 690 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $266,941 | – | 9,714 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $270,321 | – | 1,648 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $257,911 | – | 3,804 | +100.0% | 0.03% | – |
| SONO | Sell | SONOS INC | $262,018 | -25.8% | 15,504 | -38.9% | 0.03% | -34.0% |
| XMTR | New | XOMETRY INC | $260,418 | – | 8,080 | +100.0% | 0.03% | – |
| AVO | New | MISSION PRODUCE INC | $256,349 | – | 22,061 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC | $261,709 | – | 6,860 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $257,010 | +25.4% | 563 | +29.7% | 0.03% | +13.8% |
| PJT | Sell | PJT PARTNERS INC | $258,431 | +3.8% | 3,507 | -5.7% | 0.03% | -5.7% |
| ICL | ICL GROUP LTD | $261,025 | -10.6% | 35,708 | 0.0% | 0.03% | -21.4% | |
| AMED | New | AMEDISYS INC | $256,217 | – | 3,067 | +100.0% | 0.03% | – |
| TTEC | New | TTEC HLDGS INC | $257,763 | – | 5,841 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $259,839 | – | 4,280 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $255,621 | – | 7,674 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $251,816 | – | 9,137 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $252,115 | – | 6,443 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $249,535 | – | 13,182 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $254,314 | – | 3,592 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $250,024 | – | 2,506 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS INC | $252,548 | – | 1,901 | +100.0% | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC | $253,249 | – | 11,649 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $249,868 | – | 1,705 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $251,582 | – | 3,528 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $248,897 | – | 3,952 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $249,956 | – | 1,556 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $253,020 | – | 11,336 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $255,497 | – | 8,620 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $242,883 | – | 19,811 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $244,010 | – | 5,552 | +100.0% | 0.03% | – |
| CBZ | New | CBIZ INC | $240,903 | – | 5,142 | +100.0% | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC | $247,401 | – | 8,415 | +100.0% | 0.03% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $242,277 | -33.4% | 4,363 | -44.2% | 0.03% | -40.4% |
| COP | New | CONOCOPHILLIPS | $241,074 | – | 2,043 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $247,345 | – | 1,850 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $244,323 | – | 21,008 | +100.0% | 0.03% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $247,662 | – | 8,283 | +100.0% | 0.03% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $242,900 | – | 9,597 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $244,164 | – | 4,673 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $242,790 | -37.6% | 2,086 | -46.7% | 0.03% | -43.6% |
| MODV | New | MODIVCARE INC | $245,501 | – | 2,736 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $242,736 | – | 14,756 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $247,312 | -42.5% | 5,671 | -46.8% | 0.03% | -49.2% |
| PACW | Buy | PACWEST BANCORP DEL | $238,198 | +14.0% | 10,379 | +12.3% | 0.03% | 0.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $234,839 | – | 7,573 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC | $239,588 | -8.6% | 2,783 | -20.1% | 0.03% | -18.9% |
| BMO | Sell | BANK MONTREAL QUE | $234,110 | -31.9% | 2,584 | -34.2% | 0.03% | -38.8% |
| EVRI | New | EVERI HLDGS INC | $236,388 | – | 16,473 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $235,469 | – | 3,429 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $238,233 | – | 3,133 | +100.0% | 0.03% | – |
| HNI | New | HNI CORP | $225,819 | – | 7,943 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $226,360 | – | 1,366 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $228,244 | – | 1,111 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $229,424 | – | 5,727 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $228,105 | – | 8,325 | +100.0% | 0.03% | – |
| BOOM | New | DMC GLOBAL INC | $227,137 | – | 11,684 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $228,149 | – | 13,226 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HLDGS INC | $224,755 | – | 10,884 | +100.0% | 0.03% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $226,702 | – | 18,955 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $226,398 | -10.5% | 778 | -25.5% | 0.03% | -19.4% |
| HUBS | New | HUBSPOT INC | $220,895 | – | 764 | +100.0% | 0.03% | – |
| DNUT | New | KRISPY KREME INC | $219,310 | – | 21,251 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $219,497 | – | 6,452 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $217,244 | – | 1,806 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $220,532 | – | 2,029 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $222,668 | – | 6,333 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $223,362 | – | 1,633 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $218,015 | – | 7,599 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $220,991 | – | 4,383 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $223,575 | – | 2,819 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $220,953 | – | 1,225 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $218,822 | – | 12,576 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP | $217,002 | – | 2,692 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $217,113 | – | 922 | +100.0% | 0.03% | – |
| FLGT | New | FULGENT GENETICS INC | $214,773 | – | 7,212 | +100.0% | 0.03% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $211,598 | -15.7% | 624 | -24.7% | 0.03% | -25.0% |
| NEM | Sell | NEWMONT CORP | $215,326 | -5.6% | 4,562 | -15.9% | 0.03% | -15.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $215,287 | – | 637 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $215,335 | – | 7,819 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $215,841 | – | 4,146 | +100.0% | 0.03% | – |
| RGR | New | STURM RUGER & CO INC | $211,946 | – | 4,187 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $215,269 | -11.8% | 387 | -22.4% | 0.03% | -22.9% |
| FUL | New | FULLER H B CO | $209,847 | – | 2,930 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $214,894 | – | 5,496 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $213,019 | +13.3% | 17,432 | +15.2% | 0.03% | 0.0% |
| CNX | Sell | CNX RES CORP | $212,268 | -27.1% | 12,605 | -32.8% | 0.03% | -34.1% |
| EPC | New | EDGEWELL PERS CARE CO | $209,118 | – | 5,426 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $213,454 | – | 2,621 | +100.0% | 0.03% | – |
| EURN | New | EURONAV NV | $214,687 | – | 12,599 | +100.0% | 0.03% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $213,564 | +72.2% | 15,008 | +49.2% | 0.03% | +50.0% |
| JCOM | New | ZIFF DAVIS INC | $202,654 | – | 2,562 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $203,348 | – | 1,694 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $205,183 | +144.3% | 31,664 | +150.8% | 0.03% | +116.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $202,943 | – | 654 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $201,200 | – | 1,462 | +100.0% | 0.03% | – |
| NVEC | New | NVE CORP | $208,042 | – | 3,213 | +100.0% | 0.03% | – |
| KFRC | New | KFORCE INC | $201,555 | – | 3,676 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $201,612 | – | 3,169 | +100.0% | 0.03% | – |
| DENN | New | DENNYS CORP | $202,648 | – | 22,003 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $203,693 | – | 616 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $204,620 | – | 10,170 | +100.0% | 0.03% | – |
| New | COUCHBASE INC | $193,238 | – | 14,573 | +100.0% | 0.02% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $195,223 | – | 18,917 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $197,471 | +129.6% | 37,542 | +126.6% | 0.02% | +108.3% |
| TDW | New | TIDEWATER INC NEW | $200,575 | – | 5,443 | +100.0% | 0.02% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $199,610 | +16.1% | 17,418 | +2.0% | 0.02% | +4.2% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $186,876 | – | 15,573 | +100.0% | 0.02% | – |
| CXM | New | SPRINKLR INCcl a | $186,766 | – | 22,860 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $191,624 | – | 13,707 | +100.0% | 0.02% | – |
| APEI | New | AMERICAN PUB ED INC | $177,787 | – | 14,466 | +100.0% | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $181,248 | – | 50,487 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $183,446 | – | 10,085 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $180,621 | – | 18,300 | +100.0% | 0.02% | – |
| New | CRESCENT ENERGY COMPANY | $182,008 | – | 15,180 | +100.0% | 0.02% | – | |
| CRY | New | ARTIVION INC | $170,953 | – | 14,105 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $168,626 | – | 10,720 | +100.0% | 0.02% | – |
| GPRO | Sell | GOPRO INCcl a | $160,505 | -32.8% | 32,230 | -33.4% | 0.02% | -41.2% |
| ACCO | New | ACCO BRANDS CORP | $157,772 | – | 28,224 | +100.0% | 0.02% | – |
| New | DOCGO INC | $156,615 | – | 22,152 | +100.0% | 0.02% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $151,276 | -32.2% | 11,034 | -39.4% | 0.02% | -40.6% |
| RLGT | Buy | RADIANT LOGISTICS INC | $151,575 | +47.2% | 29,779 | +64.3% | 0.02% | +26.7% |
| TTSH | New | TILE SHOP HLDGS INC | $143,844 | – | 32,841 | +100.0% | 0.02% | – |
| SUMO | SUMO LOGIC INC | $144,715 | +8.0% | 17,866 | 0.0% | 0.02% | -5.3% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $141,062 | +25.9% | 11,687 | +6.5% | 0.02% | +12.5% |
| TDS | New | TELEPHONE & DATA SYS INC | $142,622 | – | 13,596 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC | $142,956 | – | 23,397 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $141,514 | – | 22,077 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $141,848 | – | 23,840 | +100.0% | 0.02% | – |
| CLAR | New | CLARUS CORP NEW | $140,563 | – | 17,929 | +100.0% | 0.02% | – |
| New | AMPLITUDE INC | $142,568 | – | 11,802 | +100.0% | 0.02% | – | |
| COUR | New | COURSERA INC | $132,721 | – | 11,219 | +100.0% | 0.02% | – |
| EGY | Buy | VAALCO ENERGY INC | $137,201 | +204.9% | 30,088 | +191.9% | 0.02% | +183.3% |
| MERC | MERCER INTL INC | $131,695 | -5.3% | 11,314 | 0.0% | 0.02% | -15.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $130,728 | +4.6% | 14,148 | -16.3% | 0.02% | -5.6% |
| New | DEFINITIVE HEALTHCARE CORP | $137,111 | – | 12,476 | +100.0% | 0.02% | – | |
| TPIC | New | TPI COMPOSITES INC | $116,884 | – | 11,527 | +100.0% | 0.02% | – |
| ZUO | ZUORA INC | $114,404 | -14.0% | 17,988 | 0.0% | 0.02% | -21.1% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $102,332 | – | 10,082 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $106,184 | – | 16,336 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $98,622 | – | 11,284 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $103,712 | – | 11,976 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INCWHERE REAL ESTATE INC | $99,115 | – | 15,511 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $90,632 | – | 10,502 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $83,644 | – | 18,144 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $79,633 | – | 16,453 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORP | $74,402 | +11.0% | 20,841 | 0.0% | 0.01% | -10.0% | |
| TK | New | TEEKAY CORPORATION | $62,902 | – | 13,855 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $56,858 | – | 13,192 | +100.0% | 0.01% | – |
| VMEO | VIMEO INC | $54,335 | -13.8% | 15,841 | 0.0% | 0.01% | -22.2% | |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -419,814 | -100.0% | -0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -12,652 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -10,980 | -100.0% | -0.01% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -11,623 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -14,268 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -16,846 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14,841 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,993 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,870 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -27,019 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -25,980 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -12,883 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -10,177 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,453 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -24,918 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -16,358 | -100.0% | -0.02% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -31,064 | -100.0% | -0.02% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -22,540 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,099 | -100.0% | -0.02% | – |
| CARG | Exit | CARMAX INC | $0 | – | -10,730 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,921 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -27,994 | -100.0% | -0.02% | – |
| FLWS | Exit | 800 FLOWERS COM INCcl a | $0 | – | -25,515 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -27,556 | -100.0% | -0.02% | – |
| Exit | EMPIRE PETE CORP | $0 | – | -14,016 | -100.0% | -0.03% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -12,035 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -12,337 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,394 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,691 | -100.0% | -0.03% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -28,635 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,873 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -554 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,275 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,389 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,081 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,874 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -54 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,796 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,224 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,520 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -15,452 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,776 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,308 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,593 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,614 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,446 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,431 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,460 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,447 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,108 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,995 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,358 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,941 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,997 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -19,559 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,982 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,406 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -9,403 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,648 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,141 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,978 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,598 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,333 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,065 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,698 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,222 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,661 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,536 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,425 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -6,361 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,069 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,030 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,556 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,438 | -100.0% | -0.04% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,550 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,093 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,101 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,266 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,019 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,933 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -49,601 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,024 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,077 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,092 | -100.0% | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -18,422 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,785 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,659 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,440 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,710 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -248 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,445 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,482 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,143 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,565 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,089 | -100.0% | -0.07% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -550,000 | -100.0% | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,000 | -100.0% | -1.32% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -226,600 | -100.0% | -2.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -346,362 | -100.0% | -3.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -203,416 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.