$825 Million is the total value of Petrus Trust Company, LTA's 523 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $59,976,800 | +17.2% | 576,700 | 0.0% | 7.27% | +11.9% | |
| CRM | SALESFORCE INC | $55,798,554 | +50.7% | 279,300 | 0.0% | 6.76% | +43.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,071,093 | +141.0% | 97,880 | +125.1% | 4.86% | +130.0% |
| MSFT | Sell | MICROSOFT CORP | $39,088,579 | -25.5% | 135,583 | -38.1% | 4.74% | -28.9% |
| AZO | Sell | AUTOZONE INC | $38,723,237 | -1.1% | 15,753 | -0.8% | 4.70% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,941,415 | +11.0% | 78,168 | +24.5% | 4.48% | +6.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $36,898,750 | +14.1% | 175,000 | -0.6% | 4.47% | +8.9% |
| NEWR | Sell | NEW RELIC INC | $33,924,394 | +9.2% | 450,583 | -18.2% | 4.11% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,639,899 | -6.9% | 137,627 | -0.1% | 3.72% | -11.1% |
| NLOK | Buy | GEN DIGITAL INC | $30,201,068 | -0.3% | 1,759,969 | +24.6% | 3.66% | -4.8% |
| VNT | VONTIER CORPORATION | $30,074,000 | +41.4% | 1,100,000 | 0.0% | 3.65% | +35.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,080,327 | -16.1% | 77,269 | -19.8% | 3.40% | -19.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,350,504 | +7.4% | 1,056,004 | 0.0% | 3.32% | +2.5% | |
| AMZN | Sell | AMAZON COM INC | $24,686,000 | +15.2% | 238,997 | -6.3% | 2.99% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $24,231,460 | +4.5% | 242,000 | -9.4% | 2.94% | -0.3% |
| PERIMETER SOLUTIONS SA | $21,807,120 | -11.6% | 2,698,901 | 0.0% | 2.64% | -15.6% | ||
| PGR | Sell | PROGRESSIVE CORP | $21,459,000 | -26.5% | 150,000 | -33.3% | 2.60% | -29.8% |
| TJX | Sell | TJX COS INC NEW | $17,039,382 | -9.5% | 217,450 | -8.1% | 2.07% | -13.7% |
| GDRX | Buy | GOODRX HLDGS INC | $15,967,575 | +40.3% | 2,554,812 | +4.6% | 1.94% | +33.9% |
| PACK | Sell | RANPAK HOLDINGS CORP | $15,258,525 | -12.5% | 2,923,089 | -3.3% | 1.85% | -16.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,897,261 | +143.0% | 117,665 | +133.8% | 1.56% | +132.0% |
| LSI | New | LIFE STORAGE INC | $10,487,200 | – | 80,000 | +100.0% | 1.27% | – |
| SEE | Buy | SEALED AIR CORP NEW | $895,934 | +234.4% | 19,515 | +263.3% | 0.11% | +220.6% |
| NEM | Buy | NEWMONT CORP | $885,595 | +311.3% | 18,066 | +296.0% | 0.11% | +296.3% |
| PSX | New | PHILLIPS 66 | $867,914 | – | 8,561 | +100.0% | 0.10% | – |
| HP | New | HELMERICH & PAYNE INC | $834,477 | – | 23,342 | +100.0% | 0.10% | – |
| YELP | Buy | YELP INCcl a | $824,264 | +54.6% | 26,849 | +37.7% | 0.10% | +47.1% |
| ASGN | Buy | ASGN INC | $819,921 | +28.7% | 9,918 | +26.8% | 0.10% | +22.2% |
| EBAY | Sell | EBAY INC. | $799,902 | +2.4% | 18,028 | -4.3% | 0.10% | -2.0% |
| CVLT | New | COMMVAULT SYS INC | $787,608 | – | 13,881 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $754,690 | +213.1% | 7,607 | +272.3% | 0.09% | +196.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $760,772 | +39.9% | 12,486 | +31.3% | 0.09% | +33.3% |
| FMC | Buy | FMC CORP | $748,535 | +174.8% | 6,129 | +180.8% | 0.09% | +160.0% |
| TRU | New | TRANSUNION | $729,959 | – | 11,747 | +100.0% | 0.09% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $722,740 | +253.2% | 28,177 | +177.1% | 0.09% | +238.5% |
| WMT | Buy | WALMART INC | $691,098 | +80.6% | 4,687 | +73.7% | 0.08% | +71.4% |
| MTB | New | M & T BK CORP | $658,592 | – | 5,508 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $662,399 | +6.8% | 8,914 | +33.9% | 0.08% | +1.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $654,140 | – | 5,379 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $648,720 | – | 3,060 | +100.0% | 0.08% | – |
| SCSC | New | SCANSOURCE INC | $640,488 | – | 21,041 | +100.0% | 0.08% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $635,667 | +192.6% | 4,480 | +148.1% | 0.08% | +175.0% |
| SSTK | New | SHUTTERSTOCK INC | $626,393 | – | 8,628 | +100.0% | 0.08% | – |
| BC | Sell | BRUNSWICK CORP | $617,132 | -2.6% | 7,526 | -14.3% | 0.08% | -6.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $614,513 | +28.7% | 4,477 | -1.3% | 0.08% | +23.0% |
| ROST | New | ROSS STORES INC | $618,420 | – | 5,827 | +100.0% | 0.08% | – |
| FTI | New | TECHNIPFMC PLC | $610,169 | – | 44,701 | +100.0% | 0.07% | – |
| CSL | Buy | CARLISLE COS INC | $612,198 | +61.5% | 2,708 | +68.3% | 0.07% | +54.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $604,888 | +48.1% | 3,043 | +44.8% | 0.07% | +40.4% |
| NOV | New | NOV INC | $590,173 | – | 31,884 | +100.0% | 0.07% | – |
| TKR | Sell | TIMKEN CO | $591,162 | -18.5% | 7,234 | -29.5% | 0.07% | -21.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $589,815 | +14.9% | 2,205 | +41.8% | 0.07% | +10.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $587,730 | -0.3% | 8,250 | -4.0% | 0.07% | -5.3% |
| VLO | New | VALERO ENERGY CORP | $586,739 | – | 4,203 | +100.0% | 0.07% | – |
| OSK | New | OSHKOSH CORP | $581,262 | – | 6,988 | +100.0% | 0.07% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $569,858 | -34.9% | 2,853 | -54.5% | 0.07% | -37.8% |
| WHD | New | CACTUS INCcl a | $565,593 | – | 13,718 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $570,551 | – | 7,538 | +100.0% | 0.07% | – |
| ZS | Sell | ZSCALER INC | $572,584 | +0.2% | 4,901 | -4.1% | 0.07% | -5.5% |
| HESM | Buy | HESS MIDSTREAM LP | $557,558 | +9.7% | 19,266 | +13.4% | 0.07% | +4.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $558,135 | +19.3% | 3,966 | +1.7% | 0.07% | +15.3% |
| GMED | New | GLOBUS MED INCcl a | $549,068 | – | 9,694 | +100.0% | 0.07% | – |
| Sell | CADRE HLDGS INC | $548,990 | -4.6% | 25,487 | -10.8% | 0.07% | -8.2% | |
| LOW | Buy | LOWES COS INC | $555,317 | +71.0% | 2,777 | +70.4% | 0.07% | +63.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $548,639 | – | 8,760 | +100.0% | 0.07% | – |
| CSGS | New | CSG SYS INTL INC | $548,492 | – | 10,214 | +100.0% | 0.07% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $548,295 | -16.0% | 2,794 | -10.9% | 0.07% | -20.5% |
| GES | New | GUESS INC | $545,172 | – | 28,015 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $547,306 | – | 4,871 | +100.0% | 0.07% | – |
| BPOP | Buy | POPULAR INC | $540,113 | +37.0% | 9,408 | +58.3% | 0.06% | +30.0% |
| CRC | Buy | CALIFORNIA RES CORP | $532,763 | -5.5% | 13,838 | +6.8% | 0.06% | -9.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $534,400 | – | 9,878 | +100.0% | 0.06% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $530,219 | -12.0% | 13,526 | -18.3% | 0.06% | -16.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $524,923 | -20.5% | 9,719 | -23.2% | 0.06% | -23.8% |
| PD | Buy | PAGERDUTY INC | $516,270 | +78.8% | 14,759 | +35.8% | 0.06% | +70.3% |
| CNHI | New | CNH INDL N V | $519,989 | – | 34,053 | +100.0% | 0.06% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $516,173 | +23.3% | 8,771 | +10.6% | 0.06% | +18.9% |
| AMP | New | AMERIPRISE FINL INC | $520,131 | – | 1,697 | +100.0% | 0.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $517,329 | +5.0% | 5,234 | +3.9% | 0.06% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $523,264 | +68.1% | 1,138 | +87.5% | 0.06% | +57.5% |
| CHX | New | CHAMPIONX CORPORATION | $521,466 | – | 19,221 | +100.0% | 0.06% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $519,830 | +41.6% | 3,687 | +23.1% | 0.06% | +34.0% |
| BK | New | BANK NEW YORK MELLON CORP | $520,606 | – | 11,457 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $523,584 | – | 19,544 | +100.0% | 0.06% | – |
| PHR | New | PHREESIA INC | $513,895 | – | 15,915 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $512,695 | – | 9,170 | +100.0% | 0.06% | – |
| FDS | Sell | FACTSET RESH SYS INC | $507,655 | -30.3% | 1,223 | -32.7% | 0.06% | -33.3% |
| TDC | New | TERADATA CORP DEL | $511,193 | – | 12,691 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $506,957 | – | 3,840 | +100.0% | 0.06% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $499,544 | – | 24,368 | +100.0% | 0.06% | – |
| SIBN | New | SI-BONE INC | $506,876 | – | 25,769 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $503,830 | – | 27,146 | +100.0% | 0.06% | – |
| ARW | Buy | ARROW ELECTRS INC | $501,228 | +68.7% | 4,014 | +41.2% | 0.06% | +60.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $499,521 | -13.5% | 3,704 | -13.7% | 0.06% | -16.4% |
| MHO | Buy | M/I HOMES INC | $507,054 | +70.0% | 8,037 | +24.4% | 0.06% | +60.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $506,257 | -4.3% | 19,861 | -16.4% | 0.06% | -9.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $491,516 | -12.7% | 12,044 | -17.4% | 0.06% | -15.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $497,799 | +23.9% | 18,437 | +36.8% | 0.06% | +17.6% |
| FCN | New | FTI CONSULTING INC | $494,954 | – | 2,508 | +100.0% | 0.06% | – |
| AMED | Buy | AMEDISYS INC | $493,226 | +92.5% | 6,706 | +118.7% | 0.06% | +81.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $492,258 | – | 3,873 | +100.0% | 0.06% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $495,558 | +95.9% | 23,745 | +109.5% | 0.06% | +87.5% |
| GDDY | New | GODADDY INCcl a | $492,434 | – | 6,336 | +100.0% | 0.06% | – |
| TENB | Buy | TENABLE HLDGS INC | $484,650 | +85.2% | 10,201 | +48.7% | 0.06% | +78.8% |
| NBR | New | NABORS INDUSTRIES LTD | $483,861 | – | 3,969 | +100.0% | 0.06% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $489,152 | +141.0% | 1,609 | +146.0% | 0.06% | +126.9% |
| KR | Sell | KROGER CO | $485,307 | -25.0% | 9,830 | -32.3% | 0.06% | -28.0% |
| KFY | Buy | KORN FERRY | $486,149 | +67.3% | 9,396 | +63.7% | 0.06% | +59.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $488,097 | +27.4% | 45,069 | +23.6% | 0.06% | +20.4% |
| XEL | New | XCEL ENERGY INC | $483,949 | – | 7,176 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLC | $481,321 | – | 11,751 | +100.0% | 0.06% | – |
| AXNX | Buy | AXONICS INC | $475,381 | -11.1% | 8,713 | +1.9% | 0.06% | -14.7% |
| APD | New | AIR PRODS & CHEMS INC | $475,045 | – | 1,654 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $473,304 | – | 8,528 | +100.0% | 0.06% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $472,939 | +55.0% | 19,714 | +49.9% | 0.06% | +46.2% |
| ATRC | Buy | ATRICURE INC | $467,971 | +75.8% | 11,290 | +88.3% | 0.06% | +67.6% |
| BV | New | BRIGHTVIEW HLDGS INC | $460,407 | – | 81,923 | +100.0% | 0.06% | – |
| NDAQ | Sell | NASDAQ INC | $455,456 | -33.2% | 8,331 | -25.1% | 0.06% | -36.8% |
| NEU | Buy | NEWMARKET CORP | $448,195 | +57.3% | 1,228 | +34.1% | 0.05% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $444,590 | -51.6% | 2,821 | -54.0% | 0.05% | -53.8% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $442,907 | -0.5% | 20,486 | -9.1% | 0.05% | -5.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $445,390 | -20.4% | 5,855 | -30.8% | 0.05% | -23.9% |
| LZ | Buy | LEGALZOOM COM INC | $444,715 | +48.1% | 47,411 | +22.2% | 0.05% | +42.1% |
| CMI | Buy | CUMMINS INC | $442,884 | +67.1% | 1,854 | +69.5% | 0.05% | +58.8% |
| SLGN | Buy | SILGAN HLDGS INC | $443,368 | +55.4% | 8,261 | +50.1% | 0.05% | +50.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $441,733 | – | 9,911 | +100.0% | 0.05% | – |
| LAD | Sell | LITHIA MTRS INC | $444,124 | +2.8% | 1,940 | -8.1% | 0.05% | -1.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $445,866 | -9.4% | 3,042 | -17.0% | 0.05% | -12.9% |
| UMBF | New | UMB FINL CORP | $441,039 | – | 7,641 | +100.0% | 0.05% | – |
| FROG | New | JFROG LTD | $436,611 | – | 22,163 | +100.0% | 0.05% | – |
| NTAP | Sell | NETAPP INC | $438,713 | -16.0% | 6,871 | -21.0% | 0.05% | -19.7% |
| DAC | DANAOS CORPORATION | $433,410 | +3.7% | 7,935 | 0.0% | 0.05% | 0.0% | |
| IDCC | New | INTERDIGITAL INC | $434,921 | – | 5,966 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLC | $437,166 | – | 4,096 | +100.0% | 0.05% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $437,164 | -10.8% | 20,183 | -16.3% | 0.05% | -14.5% |
| New | DUOLINGO INC | $437,466 | – | 3,068 | +100.0% | 0.05% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $437,419 | – | 7,930 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $438,994 | – | 3,247 | +100.0% | 0.05% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $437,122 | +58.5% | 14,078 | +61.9% | 0.05% | +51.4% |
| VRNS | Buy | VARONIS SYS INC | $436,422 | +22.0% | 16,779 | +12.3% | 0.05% | +17.8% |
| EPAM | New | EPAM SYS INC | $436,241 | – | 1,459 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $434,315 | – | 4,132 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $439,517 | – | 4,556 | +100.0% | 0.05% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $426,195 | +90.6% | 5,156 | +82.9% | 0.05% | +85.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $428,604 | +55.8% | 9,474 | +43.2% | 0.05% | +48.6% |
| PM | New | PHILIP MORRIS INTL INC | $429,553 | – | 4,417 | +100.0% | 0.05% | – |
| FN | New | FABRINET | $425,992 | – | 3,587 | +100.0% | 0.05% | – |
| Sell | COHERENT CORP | $428,019 | -22.4% | 11,240 | -28.4% | 0.05% | -25.7% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $425,140 | +32.6% | 7,218 | +36.1% | 0.05% | +26.8% |
| ONTF | Buy | ON24 INC | $420,927 | +2.8% | 48,051 | +1.3% | 0.05% | -1.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $421,567 | -3.8% | 3,994 | -16.1% | 0.05% | -8.9% |
| CAG | New | CONAGRA BRANDS INC | $417,104 | – | 11,105 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $422,533 | – | 42,085 | +100.0% | 0.05% | – |
| IDT | New | IDT CORPcl b new | $419,797 | – | 12,318 | +100.0% | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $417,610 | – | 15,049 | +100.0% | 0.05% | – |
| PSN | New | PARSONS CORP DEL | $416,932 | – | 9,319 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $422,910 | -51.3% | 5,569 | -54.3% | 0.05% | -53.6% |
| New | PERMIAN RESOURCES CORP | $417,827 | – | 39,793 | +100.0% | 0.05% | – | |
| New | POWERSCHOOL HOLDINGS INC | $424,009 | – | 21,393 | +100.0% | 0.05% | – | |
| New | SPX TECHNOLOGIES INC | $423,268 | – | 5,997 | +100.0% | 0.05% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $424,591 | +14.4% | 1,889 | +20.8% | 0.05% | +8.5% |
| ALK | New | ALASKA AIR GROUP INC | $409,739 | – | 9,765 | +100.0% | 0.05% | – |
| LZB | LA Z BOY INC | $415,233 | +27.4% | 14,279 | 0.0% | 0.05% | +22.0% | |
| MPC | Buy | MARATHON PETE CORP | $416,220 | +71.4% | 3,087 | +48.0% | 0.05% | +61.3% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $409,366 | – | 12,538 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $414,185 | – | 1,968 | +100.0% | 0.05% | – |
| CNXC | New | CONCENTRIX CORP | $413,270 | – | 3,400 | +100.0% | 0.05% | – |
| MODV | Buy | MODIVCARE INC | $408,797 | +66.5% | 4,862 | +77.7% | 0.05% | +61.3% |
| RYI | New | RYERSON HLDG CORP | $400,980 | – | 11,022 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $406,875 | – | 2,625 | +100.0% | 0.05% | – |
| MIDD | Sell | MIDDLEBY CORP | $406,403 | +8.6% | 2,772 | -0.9% | 0.05% | +2.1% |
| New | ENGAGESMART INC | $404,038 | – | 20,989 | +100.0% | 0.05% | – | |
| SLM | New | SLM CORP | $402,179 | – | 32,460 | +100.0% | 0.05% | – |
| BYD | Sell | BOYD GAMING CORP | $407,803 | -5.7% | 6,360 | -19.8% | 0.05% | -10.9% |
| MRTN | New | MARTEN TRANS LTD | $399,852 | – | 19,086 | +100.0% | 0.05% | – |
| GMS | Buy | GMS INC | $399,730 | +41.4% | 6,905 | +21.7% | 0.05% | +33.3% |
| INT | New | WORLD FUEL SVCS CORP | $399,219 | – | 15,625 | +100.0% | 0.05% | – |
| DBX | Sell | DROPBOX INCcl a | $397,138 | -8.7% | 18,369 | -5.4% | 0.05% | -12.7% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $399,193 | – | 17,177 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $399,914 | – | 13,983 | +100.0% | 0.05% | – |
| IAC | Sell | IAC INC | $390,148 | -37.5% | 7,561 | -46.2% | 0.05% | -40.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $384,832 | -39.1% | 4,002 | -41.1% | 0.05% | -41.2% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $389,781 | +15.0% | 24,453 | +18.5% | 0.05% | +9.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $388,908 | – | 6,909 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $388,319 | +23.9% | 3,545 | +32.9% | 0.05% | +17.5% |
| FARO | New | FARO TECHNOLOGIES INC | $388,370 | – | 15,781 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $384,451 | – | 1,680 | +100.0% | 0.05% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $383,900 | +34.6% | 49,922 | +54.6% | 0.05% | +30.6% |
| ULTA | Sell | ULTA BEAUTY INC | $384,697 | -24.3% | 705 | -35.0% | 0.05% | -27.7% |
| BRC | Sell | BRADY CORPcl a | $380,140 | -12.5% | 7,075 | -23.3% | 0.05% | -16.4% |
| AXP | New | AMERICAN EXPRESS CO | $381,364 | – | 2,312 | +100.0% | 0.05% | – |
| WAB | New | WABTEC | $379,177 | – | 3,752 | +100.0% | 0.05% | – |
| ECPG | New | ENCORE CAP GROUP INC | $380,595 | – | 7,544 | +100.0% | 0.05% | – |
| DTM | Sell | DT MIDSTREAM INC | $378,865 | -34.6% | 7,674 | -26.8% | 0.05% | -37.8% |
| ODP | New | THE ODP CORP | $380,531 | – | 8,460 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $381,675 | – | 6,258 | +100.0% | 0.05% | – |
| PRLB | Sell | PROTO LABS INC | $378,871 | +8.1% | 11,429 | -16.7% | 0.05% | +4.5% |
| New | KINETIK HOLDINGS INC | $374,943 | – | 11,979 | +100.0% | 0.04% | – | |
| GLNG | New | GOLAR LNG LTD | $369,727 | – | 17,117 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $373,956 | – | 7,236 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $369,343 | -2.6% | 6,166 | +5.3% | 0.04% | -6.2% |
| FFIV | Buy | F5 INC | $370,198 | +7.7% | 2,541 | +6.1% | 0.04% | +2.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $370,947 | -13.0% | 2,535 | -5.3% | 0.04% | -16.7% |
| TRP | Sell | TC ENERGY CORP | $369,762 | -49.2% | 9,503 | -48.0% | 0.04% | -51.6% |
| MBUU | MALIBU BOATS INC | $367,264 | +5.9% | 6,506 | 0.0% | 0.04% | +2.3% | |
| SMAR | New | SMARTSHEET INC | $365,049 | – | 7,637 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $360,178 | – | 12,030 | +100.0% | 0.04% | – |
| SCL | STEPAN CO | $365,653 | -3.2% | 3,549 | 0.0% | 0.04% | -8.3% | |
| TPH | New | TRI POINTE HOMES INC | $360,835 | – | 14,251 | +100.0% | 0.04% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $363,067 | +15.7% | 9,269 | -24.8% | 0.04% | +10.0% |
| ERF | New | ENERPLUS CORP | $359,717 | – | 24,963 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $362,934 | – | 517 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $362,460 | +23.8% | 5,317 | +16.7% | 0.04% | +18.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $353,308 | – | 10,841 | +100.0% | 0.04% | – | |
| SPLK | Buy | SPLUNK INC | $356,674 | +48.9% | 3,720 | +33.7% | 0.04% | +43.3% |
| HSY | Sell | HERSHEY CO | $356,683 | -24.1% | 1,402 | -30.9% | 0.04% | -28.3% |
| F | Buy | FORD MTR CO DEL | $357,752 | +46.4% | 28,393 | +35.2% | 0.04% | +38.7% |
| CNNE | Buy | CANNAE HLDGS INC | $352,040 | +56.6% | 17,445 | +60.3% | 0.04% | +48.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $353,471 | +45.5% | 7,085 | -26.2% | 0.04% | +38.7% |
| NOW | Buy | SERVICENOW INC | $351,793 | +31.3% | 757 | +9.7% | 0.04% | +26.5% |
| JACK | New | JACK IN THE BOX INC | $350,798 | – | 4,005 | +100.0% | 0.04% | – |
| COUR | Buy | COURSERA INC | $358,134 | +169.8% | 31,088 | +177.1% | 0.04% | +152.9% |
| AVNW | Sell | AVIAT NETWORKS INC | $358,729 | -3.8% | 10,410 | -12.9% | 0.04% | -8.5% |
| MTCH | New | MATCH GROUP INC NEW | $349,311 | – | 9,099 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $346,847 | – | 4,798 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $342,736 | – | 13,820 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $350,280 | -26.2% | 5,808 | -28.0% | 0.04% | -30.0% |
| New | HASHICORP INC | $343,660 | – | 11,733 | +100.0% | 0.04% | – | |
| MO | Sell | ALTRIA GROUP INC | $342,771 | -48.7% | 7,682 | -47.5% | 0.04% | -50.6% |
| IIIV | New | I3 VERTICALS INC | $342,561 | – | 13,965 | +100.0% | 0.04% | – |
| AVNT | New | AVIENT CORPORATION | $343,192 | – | 8,338 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $347,322 | – | 5,187 | +100.0% | 0.04% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $349,588 | -26.1% | 9,052 | -32.1% | 0.04% | -30.0% |
| CNX | Buy | CNX RES CORP | $344,750 | +62.4% | 21,520 | +70.7% | 0.04% | +55.6% |
| EVRG | New | EVERGY INC | $335,243 | – | 5,485 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $339,483 | – | 1,750 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $338,952 | – | 6,183 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $334,609 | – | 11,176 | +100.0% | 0.04% | – |
| BHE | BENCHMARK ELECTRS INC | $338,033 | -11.2% | 14,269 | 0.0% | 0.04% | -14.6% | |
| SILK | New | SILK RD MED INC | $335,344 | – | 8,570 | +100.0% | 0.04% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $335,753 | +3.9% | 12,227 | 0.0% | 0.04% | 0.0% | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $339,541 | – | 13,352 | +100.0% | 0.04% | – |
| APG | New | API GROUP CORP | $335,536 | – | 14,926 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $340,137 | – | 3,186 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $334,290 | -50.5% | 8,818 | -54.3% | 0.04% | -52.3% |
| New | FRESHWORKS INC | $330,194 | – | 21,497 | +100.0% | 0.04% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $327,508 | – | 12,553 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $329,752 | – | 4,213 | +100.0% | 0.04% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $331,314 | – | 20,759 | +100.0% | 0.04% | – | |
| New | PAYCOR HCM INC | $333,462 | – | 12,574 | +100.0% | 0.04% | – | |
| HCAT | New | HEALTH CATALYST INC | $331,615 | – | 28,416 | +100.0% | 0.04% | – |
| ICL | Buy | ICL GROUP LTD | $328,127 | +25.7% | 48,254 | +35.1% | 0.04% | +21.2% |
| ATR | New | APTARGROUP INC | $328,214 | – | 2,777 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $330,117 | – | 2,269 | +100.0% | 0.04% | – |
| GNTX | Sell | GENTEX CORP | $332,996 | -16.5% | 11,880 | -18.8% | 0.04% | -21.6% |
| GCO | New | GENESCO INC | $331,072 | – | 8,977 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC | $325,218 | – | 3,404 | +100.0% | 0.04% | – |
| PLXS | New | PLEXUS CORP | $317,688 | – | 3,256 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $323,904 | – | 37,145 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $322,441 | – | 4,688 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $324,014 | – | 3,451 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $321,231 | – | 7,366 | +100.0% | 0.04% | – |
| HZO | Sell | MARINEMAX INC | $325,335 | -29.0% | 11,316 | -22.9% | 0.04% | -32.8% |
| IQV | New | IQVIA HLDGS INC | $320,213 | – | 1,610 | +100.0% | 0.04% | – |
| ENVA | New | ENOVA INTL INC | $324,872 | – | 7,312 | +100.0% | 0.04% | – |
| ASUR | New | ASURE SOFTWARE INC | $321,755 | – | 22,190 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $319,450 | -60.2% | 187 | -67.7% | 0.04% | -61.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $320,661 | +16.6% | 12,570 | +22.3% | 0.04% | +11.4% |
| HRI | New | HERC HLDGS INC | $310,719 | – | 2,728 | +100.0% | 0.04% | – |
| HTLF | New | HEARTLAND FINL USA INC | $316,892 | – | 8,261 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $316,123 | – | 8,457 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP NEW | $317,402 | -49.6% | 2,946 | -47.4% | 0.04% | -52.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $313,594 | -4.3% | 8,259 | +4.8% | 0.04% | -9.5% |
| HCKT | HACKETT GROUP INC | $311,776 | -9.3% | 16,871 | 0.0% | 0.04% | -13.6% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $310,499 | +24.4% | 15,923 | +20.8% | 0.04% | +18.8% |
| LEN | Sell | LENNAR CORPcl a | $314,384 | -1.5% | 2,991 | -15.2% | 0.04% | -7.3% |
| UPWK | UPWORK INC | $312,885 | +8.4% | 27,640 | 0.0% | 0.04% | +2.7% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $312,892 | – | 7,507 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $302,141 | -6.7% | 3,282 | +6.7% | 0.04% | -9.8% |
| CNO | New | CNO FINL GROUP INC | $308,042 | – | 13,882 | +100.0% | 0.04% | – |
| SQSP | New | SQUARESPACE INCclass a | $306,263 | – | 9,640 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $306,191 | – | 8,470 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $301,105 | -46.1% | 1,545 | -50.6% | 0.04% | -47.9% |
| SMP | Sell | STANDARD MTR PRODS INC | $304,655 | +1.6% | 8,254 | -4.2% | 0.04% | -2.6% |
| IMO | Sell | IMPERIAL OIL LTD | $302,320 | -22.3% | 5,950 | -25.5% | 0.04% | -24.5% |
| NFLX | New | NETFLIX INC | $302,295 | – | 875 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $307,632 | – | 2,292 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC | $306,981 | – | 19,818 | +100.0% | 0.04% | – |
| G | Sell | GENPACT LIMITED | $307,733 | -39.0% | 6,658 | -38.8% | 0.04% | -42.2% |
| PDS | New | PRECISION DRILLING CORP | $308,674 | – | 6,003 | +100.0% | 0.04% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $307,660 | +4.3% | 2,184 | -6.4% | 0.04% | 0.0% |
| INGR | INGREDION INC | $306,411 | +3.9% | 3,012 | 0.0% | 0.04% | 0.0% | |
| PII | Sell | POLARIS INC | $305,781 | -45.0% | 2,764 | -49.7% | 0.04% | -47.9% |
| LQDT | New | LIQUIDITY SVCS INC | $301,343 | – | 22,881 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $302,844 | – | 6,938 | +100.0% | 0.04% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $299,502 | -2.2% | 4,957 | -1.7% | 0.04% | -7.7% |
| LXFR | Sell | LUXFER HLDGS PLC | $295,378 | -10.6% | 17,478 | -27.5% | 0.04% | -14.3% |
| FERG | New | FERGUSON PLC NEW | $297,460 | – | 2,224 | +100.0% | 0.04% | – |
| ZUMZ | Buy | ZUMIEZ INC | $295,778 | +16.8% | 16,040 | +37.7% | 0.04% | +12.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $300,899 | – | 8,080 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $299,226 | – | 1,171 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $296,259 | – | 3,337 | +100.0% | 0.04% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $293,231 | +27.8% | 8,574 | +49.7% | 0.04% | +24.1% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $296,483 | – | 7,573 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTD | $299,200 | – | 2,998 | +100.0% | 0.04% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $293,611 | -27.7% | 40,836 | +4.3% | 0.04% | -30.8% |
| RPM | New | RPM INTL INC | $300,891 | – | 3,449 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $297,488 | -36.1% | 4,163 | -45.0% | 0.04% | -39.0% |
| SEM | New | SELECT MED HLDGS CORP | $297,353 | – | 11,503 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $294,389 | – | 5,855 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $299,970 | – | 4,112 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS | $286,628 | – | 14,991 | +100.0% | 0.04% | – |
| JAMF | New | JAMF HLDG CORP | $285,416 | – | 14,697 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $285,955 | – | 7,474 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $286,353 | – | 3,659 | +100.0% | 0.04% | – |
| CLVT | Sell | CLARIVATE PLC | $285,005 | -19.4% | 30,352 | -28.4% | 0.04% | -22.2% |
| MGA | Sell | MAGNA INTL INC | $287,242 | -29.7% | 5,362 | -26.2% | 0.04% | -32.7% |
| New | APOLLO GLOBAL MGMT INC | $291,294 | – | 4,612 | +100.0% | 0.04% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $289,838 | – | 1,791 | +100.0% | 0.04% | – |
| Sell | SYLVAMO CORP | $292,132 | -30.2% | 6,315 | -26.7% | 0.04% | -34.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $288,358 | +27.4% | 1,801 | +31.8% | 0.04% | +20.7% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $289,164 | -12.5% | 45,466 | +61.7% | 0.04% | -16.7% |
| TK | Buy | TEEKAY CORPORATION | $289,100 | +359.6% | 46,780 | +237.6% | 0.04% | +337.5% |
| SATS | ECHOSTAR CORPcl a | $291,817 | +9.7% | 15,955 | 0.0% | 0.04% | +2.9% | |
| SMLR | New | SEMLER SCIENTIFIC INC | $290,324 | – | 10,833 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $289,815 | – | 2,157 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $283,610 | – | 8,317 | +100.0% | 0.03% | – |
| BWA | Sell | BORGWARNER INC | $277,177 | -51.0% | 5,644 | -59.9% | 0.03% | -52.8% |
| MET | New | METLIFE INC | $279,213 | – | 4,819 | +100.0% | 0.03% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $282,779 | – | 17,718 | +100.0% | 0.03% | – | |
| QLYS | Sell | QUALYS INC | $276,423 | -14.1% | 2,126 | -25.8% | 0.03% | -17.1% |
| HUM | Sell | HUMANA INC | $281,081 | -44.4% | 579 | -41.3% | 0.03% | -46.9% |
| TXT | Buy | TEXTRON INC | $280,048 | +10.1% | 3,965 | +10.4% | 0.03% | +6.2% |
| VRSN | Buy | VERISIGN INC | $277,265 | +21.5% | 1,312 | +18.1% | 0.03% | +17.2% |
| JYNT | Buy | JOINT CORP | $280,405 | +46.3% | 16,661 | +21.6% | 0.03% | +41.7% |
| USFD | Buy | US FOODS HLDG CORP | $283,958 | +29.4% | 7,687 | +19.1% | 0.03% | +21.4% |
| STC | New | STEWART INFORMATION SVCS COR | $283,620 | – | 7,029 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $276,643 | – | 9,243 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $281,221 | – | 1,539 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $283,272 | – | 1,833 | +100.0% | 0.03% | – |
| ALTR | Sell | ALTAIR ENGR INC | $280,796 | -47.9% | 3,894 | -67.1% | 0.03% | -50.0% |
| TPB | TURNING PT BRANDS INC | $269,913 | -2.9% | 12,853 | 0.0% | 0.03% | -5.7% | |
| TTEC | Buy | TTEC HLDGS INC | $273,492 | +6.1% | 7,346 | +25.8% | 0.03% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $275,037 | – | 5,018 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $275,552 | – | 5,635 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $268,879 | -99.1% | 4,949 | -98.9% | 0.03% | -99.1% |
| ALG | Sell | ALAMO GROUP INC | $269,426 | -61.9% | 1,463 | -70.7% | 0.03% | -63.3% |
| DNOW | New | NOW INC | $270,510 | – | 24,261 | +100.0% | 0.03% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $276,093 | +9.5% | 9,864 | +53.1% | 0.03% | +3.1% |
| ASH | Sell | ASHLAND INC | $268,381 | -10.5% | 2,613 | -6.3% | 0.03% | -13.2% |
| BAX | Sell | BAXTER INTL INC | $274,145 | -32.6% | 6,759 | -15.3% | 0.03% | -36.5% |
| LBRT | New | LIBERTY ENERGY INC | $271,521 | – | 21,196 | +100.0% | 0.03% | – |
| MDC | Sell | M D C HLDGS INC | $271,351 | -18.5% | 6,981 | -33.7% | 0.03% | -21.4% |
| SNV | New | SYNOVUS FINL CORP | $269,947 | – | 8,756 | +100.0% | 0.03% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $276,000 | – | 9,070 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $270,876 | +0.3% | 11,249 | +19.8% | 0.03% | -2.9% |
| TRIP | New | TRIPADVISOR INC | $260,722 | – | 13,128 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $265,241 | – | 100 | +100.0% | 0.03% | – |
| BRY | Sell | BERRY CORP | $261,711 | -21.0% | 33,339 | -19.5% | 0.03% | -23.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $267,024 | +6.8% | 1,271 | -18.3% | 0.03% | 0.0% |
| CLS | New | CELESTICA INC | $261,444 | – | 20,267 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $265,693 | – | 3,702 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INC | $260,160 | – | 2,778 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $260,552 | – | 2,170 | +100.0% | 0.03% | – |
| YOU | New | CLEAR SECURE INC | $266,594 | – | 10,187 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $263,533 | – | 9,618 | +100.0% | 0.03% | – |
| New | REMITLY GLOBAL INC | $261,149 | – | 15,407 | +100.0% | 0.03% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $264,359 | -11.7% | 5,950 | -23.4% | 0.03% | -15.8% |
| HVT | HAVERTY FURNITURE COS INC | $264,311 | +6.7% | 8,283 | 0.0% | 0.03% | +3.2% | |
| VREX | VAREX IMAGING CORP | $266,265 | -10.4% | 14,638 | 0.0% | 0.03% | -15.8% | |
| DGII | DIGI INTL INC | $259,875 | -7.9% | 7,716 | 0.0% | 0.03% | -11.1% | |
| WK | New | WORKIVA INC | $266,471 | – | 2,602 | +100.0% | 0.03% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $257,558 | -19.9% | 2,661 | -21.6% | 0.03% | -24.4% |
| RPRX | ROYALTY PHARMA PLC | $258,587 | -8.8% | 7,177 | 0.0% | 0.03% | -13.9% | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $254,098 | -14.2% | 25,059 | +76.2% | 0.03% | -18.4% |
| WRK | Buy | WESTROCK CO | $253,358 | +13.8% | 8,315 | +31.3% | 0.03% | +10.7% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $253,558 | – | 10,362 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $253,218 | -55.4% | 2,209 | -49.6% | 0.03% | -56.9% |
| VIRT | VIRTU FINL INCcl a | $256,983 | -7.4% | 13,597 | 0.0% | 0.03% | -11.4% | |
| New | BOWLERO CORP | $252,657 | – | 14,906 | +100.0% | 0.03% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $252,797 | – | 35,062 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $257,559 | – | 3,114 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $255,821 | – | 1,458 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $252,853 | -4.3% | 3,056 | +15.1% | 0.03% | -8.8% |
| TNC | Sell | TENNANT CO | $256,988 | -31.5% | 3,750 | -38.4% | 0.03% | -35.4% |
| ONEW | New | ONEWATER MARINE INC | $253,101 | – | 9,049 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $258,229 | – | 23,561 | +100.0% | 0.03% | – |
| SFL | Sell | SFL CORPORATION LTD | $248,169 | -52.4% | 26,123 | -53.8% | 0.03% | -54.5% |
| EPSN | New | EPSILON ENERGY LTD | $249,869 | – | 46,792 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $244,148 | – | 7,503 | +100.0% | 0.03% | – |
| Buy | DOCGO INC | $250,054 | +59.7% | 28,908 | +30.5% | 0.03% | +50.0% | |
| EGBN | New | EAGLE BANCORP INC MD | $247,511 | – | 7,395 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $250,149 | – | 7,141 | +100.0% | 0.03% | – |
| TILE | Buy | INTERFACE INC | $250,331 | +38.6% | 30,829 | +68.5% | 0.03% | +30.4% |
| PRGO | Sell | PERRIGO CO PLC | $249,906 | -23.8% | 6,967 | -27.6% | 0.03% | -28.6% |
| Sell | TRICON RESIDENTIAL INC | $244,923 | -23.5% | 31,603 | -23.9% | 0.03% | -26.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $236,665 | -37.6% | 2,601 | -34.9% | 0.03% | -39.6% |
| ROL | Sell | ROLLINS INC | $236,439 | -55.0% | 6,300 | -56.2% | 0.03% | -56.7% |
| POST | Sell | POST HLDGS INC | $236,718 | -24.3% | 2,634 | -23.9% | 0.03% | -27.5% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $243,169 | +3.5% | 7,573 | 0.0% | 0.03% | -3.3% | |
| HQY | Sell | HEALTHEQUITY INC | $240,006 | -70.2% | 4,088 | -68.8% | 0.03% | -71.6% |
| HAS | New | HASBRO INC | $240,316 | – | 4,476 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $236,425 | – | 2,267 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $237,635 | -49.3% | 1,054 | -53.3% | 0.03% | -51.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $237,441 | -16.4% | 2,582 | -4.7% | 0.03% | -19.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $237,000 | +15.5% | 32,555 | +2.8% | 0.03% | +11.5% |
| RGR | STURM RUGER & CO INC | $240,501 | +13.5% | 4,187 | 0.0% | 0.03% | +7.4% | |
| BANC | New | BANC OF CALIFORNIA INC | $241,190 | – | 19,249 | +100.0% | 0.03% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $241,575 | – | 3,391 | +100.0% | 0.03% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $241,449 | -57.2% | 7,966 | -61.5% | 0.03% | -59.7% |
| WRB | New | BERKLEY W R CORP | $235,841 | – | 3,788 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $236,755 | – | 1,259 | +100.0% | 0.03% | – |
| GATX | New | GATX CORP | $230,822 | – | 2,098 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $229,709 | – | 2,073 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $230,890 | – | 10,601 | +100.0% | 0.03% | – |
| Buy | COUCHBASE INC | $235,055 | +21.6% | 16,718 | +14.7% | 0.03% | +12.0% | |
| LIVN | New | LIVANOVA PLC | $230,320 | – | 5,285 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $227,507 | – | 4,046 | +100.0% | 0.03% | – |
| Sell | CORE & MAIN INCcl a | $231,693 | -21.2% | 10,030 | -34.2% | 0.03% | -24.3% | |
| HD | Sell | HOME DEPOT INC | $231,374 | -14.4% | 784 | -8.4% | 0.03% | -17.6% |
| OXM | New | OXFORD INDS INC | $228,286 | – | 2,162 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $229,269 | -23.7% | 893 | -39.8% | 0.03% | -26.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $227,049 | -46.8% | 966 | -49.1% | 0.03% | -48.1% |
| STRL | New | STERLING INFRASTRUCTURE INC | $229,477 | – | 6,058 | +100.0% | 0.03% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $230,665 | – | 6,657 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $234,031 | – | 2,709 | +100.0% | 0.03% | – |
| New | SAMSARA INC | $234,136 | – | 11,873 | +100.0% | 0.03% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $231,656 | – | 1,496 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $232,578 | – | 3,650 | +100.0% | 0.03% | – |
| TTGT | Sell | TECHTARGET INC | $234,021 | -54.8% | 6,479 | -44.9% | 0.03% | -57.6% |
| OFG | OFG BANCORP | $227,877 | -9.5% | 9,137 | 0.0% | 0.03% | -12.5% | |
| MORN | New | MORNINGSTAR INC | $234,094 | – | 1,153 | +100.0% | 0.03% | – |
| AVO | Sell | MISSION PRODUCE INC | $232,755 | -9.2% | 20,950 | -5.0% | 0.03% | -15.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $219,543 | – | 2,756 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $221,180 | -47.1% | 1,010 | -49.8% | 0.03% | -49.1% |
| PSMT | Sell | PRICESMART INC | $226,377 | -18.5% | 3,167 | -30.7% | 0.03% | -22.9% |
| MTW | New | MANITOWOC CO INC | $222,136 | – | 12,998 | +100.0% | 0.03% | – |
| PI | Sell | IMPINJ INC | $226,047 | -23.8% | 1,668 | -38.6% | 0.03% | -28.9% |
| ROG | New | ROGERS CORP | $218,669 | – | 1,338 | +100.0% | 0.03% | – |
| OLO | New | OLO INCcl a | $219,047 | – | 26,844 | +100.0% | 0.03% | – |
| FLGT | FULGENT GENETICS INC | $225,159 | +4.8% | 7,212 | 0.0% | 0.03% | 0.0% | |
| FLYW | New | FLYWIRE CORPORATION | $212,654 | – | 7,243 | +100.0% | 0.03% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $210,883 | -23.7% | 10,124 | -4.9% | 0.03% | -25.7% |
| ATEC | New | ALPHATEC HLDGS INC | $213,158 | – | 13,664 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $215,998 | – | 1,621 | +100.0% | 0.03% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $217,500 | -33.1% | 8,749 | -20.8% | 0.03% | -36.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $218,496 | – | 37,802 | +100.0% | 0.03% | – |
| NARI | Sell | INARI MED INC | $216,522 | -19.2% | 3,507 | -16.8% | 0.03% | -23.5% |
| JNPR | New | JUNIPER NETWORKS INC | $211,442 | – | 6,143 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $218,437 | – | 171 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $218,441 | – | 5,907 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $211,969 | – | 11,251 | +100.0% | 0.03% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $216,077 | +8.2% | 20,958 | +20.3% | 0.03% | +4.0% |
| NTCT | New | NETSCOUT SYS INC | $216,193 | – | 7,546 | +100.0% | 0.03% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $218,286 | – | 13,071 | +100.0% | 0.03% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $216,389 | -46.0% | 2,786 | -45.2% | 0.03% | -49.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $218,200 | – | 6,310 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $211,084 | – | 1,022 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $213,557 | – | 919 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $210,685 | – | 1,085 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $207,853 | – | 1,867 | +100.0% | 0.02% | – |
| VMI | Buy | VALMONT INDS INC | $209,128 | +2.7% | 655 | +6.3% | 0.02% | -3.8% |
| TFII | New | TFI INTL INC | $205,417 | – | 1,722 | +100.0% | 0.02% | – |
| TU | Sell | TELUS CORPORATION | $202,790 | -48.1% | 10,211 | -49.6% | 0.02% | -50.0% |
| DVA | New | DAVITA INC | $210,156 | – | 2,591 | +100.0% | 0.02% | – |
| SONO | Sell | SONOS INC | $208,404 | -20.5% | 10,622 | -31.5% | 0.02% | -24.2% |
| SEIC | New | SEI INVTS CO | $207,525 | – | 3,606 | +100.0% | 0.02% | – |
| New | ADTRAN HOLDINGS INC | $205,308 | – | 12,945 | +100.0% | 0.02% | – | |
| RNG | New | RINGCENTRAL INCcl a | $209,537 | – | 6,832 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $209,583 | – | 6,624 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $208,069 | – | 6,412 | +100.0% | 0.02% | – |
| Buy | CRESCENT ENERGY COMPANY | $208,873 | +14.8% | 18,468 | +21.7% | 0.02% | +8.7% | |
| T | Sell | AT&T INC | $207,996 | -35.1% | 10,805 | -37.9% | 0.02% | -39.0% |
| JBL | Sell | JABIL INC | $208,322 | -55.8% | 2,363 | -65.8% | 0.02% | -58.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $207,151 | -43.7% | 244 | -44.0% | 0.02% | -46.8% |
| CHE | New | CHEMED CORP NEW | $200,581 | – | 373 | +100.0% | 0.02% | – |
| RLGT | RADIANT LOGISTICS INC | $195,350 | +28.9% | 29,779 | 0.0% | 0.02% | +26.3% | |
| FLEX | New | FLEX LTDord | $200,141 | – | 8,698 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $200,430 | – | 55,830 | +100.0% | 0.02% | – |
| Buy | AMPLITUDE INC | $200,831 | +40.9% | 16,144 | +36.8% | 0.02% | +33.3% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $197,799 | – | 33,986 | +100.0% | 0.02% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $196,233 | +5.0% | 14,148 | -9.2% | 0.02% | 0.0% |
| New | EXPRO GROUP HOLDINGS NV | $198,747 | – | 10,825 | +100.0% | 0.02% | – | |
| EVRI | Sell | EVERI HLDGS INC | $188,839 | -20.1% | 11,011 | -33.2% | 0.02% | -23.3% |
| NAVI | New | NAVIENT CORPORATION | $192,632 | – | 12,047 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $180,365 | – | 19,520 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $179,245 | – | 16,004 | +100.0% | 0.02% | – |
| CRY | ARTIVION INC | $184,776 | +8.1% | 14,105 | 0.0% | 0.02% | 0.0% | |
| HBNC | New | HORIZON BANCORP INC | $180,919 | – | 16,358 | +100.0% | 0.02% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $178,709 | +26.3% | 18,015 | -18.4% | 0.02% | +22.2% |
| OR | OSISKO GOLD ROYALTIES LTD | $184,888 | +31.1% | 11,687 | 0.0% | 0.02% | +22.2% | |
| New | INFORMATICA INC | $181,023 | – | 11,038 | +100.0% | 0.02% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $174,099 | – | 10,929 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $174,491 | – | 22,544 | +100.0% | 0.02% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $170,183 | – | 22,874 | +100.0% | 0.02% | – |
| GPRO | GOPRO INCcl a | $162,117 | +1.0% | 32,230 | 0.0% | 0.02% | 0.0% | |
| INGN | New | INOGEN INC | $166,945 | – | 13,377 | +100.0% | 0.02% | – |
| New | EXPENSIFY INC | $154,850 | – | 19,000 | +100.0% | 0.02% | – | |
| ACCO | ACCO BRANDS CORP | $150,152 | -4.8% | 28,224 | 0.0% | 0.02% | -10.0% | |
| Sell | ADEIA INC | $146,004 | -49.8% | 16,479 | -46.3% | 0.02% | -51.4% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $141,046 | +2.9% | 13,654 | +9.4% | 0.02% | 0.0% | |
| EGY | VAALCO ENERGY INC | $136,299 | -0.7% | 30,088 | 0.0% | 0.02% | 0.0% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $141,633 | – | 13,872 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $142,051 | – | 11,615 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $142,449 | – | 14,823 | +100.0% | 0.02% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $129,451 | -8.7% | 23,840 | 0.0% | 0.02% | -11.1% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $128,433 | -60.0% | 16,658 | -56.6% | 0.02% | -61.0% |
| MQ | Buy | MARQETA INC | $130,999 | -8.4% | 28,665 | +22.5% | 0.02% | -11.1% |
| PAYO | New | PAYONEER GLOBAL INC | $128,206 | – | 20,415 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $122,211 | – | 11,100 | +100.0% | 0.02% | – |
| New | AVIDXCHANGE HOLDINGS INC | $126,251 | – | 16,186 | +100.0% | 0.02% | – | |
| TG | New | TREDEGAR CORP | $105,242 | – | 11,527 | +100.0% | 0.01% | – |
| MERC | MERCER INTL INC | $110,594 | -16.0% | 11,314 | 0.0% | 0.01% | -23.5% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $98,095 | +72.5% | 28,599 | +116.8% | 0.01% | +71.4% |
| ARKO | ARKO CORP | $101,676 | -2.0% | 11,976 | 0.0% | 0.01% | -7.7% | |
| PAGS | PAGSEGURO DIGITAL LTD | $96,704 | -1.9% | 11,284 | 0.0% | 0.01% | -7.7% | |
| INFN | New | INFINERA CORP | $94,889 | – | 12,228 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $97,210 | – | 22,927 | +100.0% | 0.01% | – |
| SXC | SUNCOKE ENERGY INC | $94,308 | +4.1% | 10,502 | 0.0% | 0.01% | -8.3% | |
| New | STAGWELL INC | $93,455 | – | 12,595 | +100.0% | 0.01% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $74,416 | -58.9% | 23,928 | -52.6% | 0.01% | -60.9% |
| VMEO | VIMEO INC | $60,671 | +11.7% | 15,841 | 0.0% | 0.01% | 0.0% | |
| APEI | Sell | AMERICAN PUB ED INC | $57,219 | -67.8% | 10,557 | -27.0% | 0.01% | -69.6% |
| BTG | Exit | B2GOLD CORP | $0 | – | -20,841 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,453 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,144 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -16,336 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,082 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCWHERE REAL ESTATE INC | $0 | – | -15,511 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -17,988 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,527 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -14,148 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -17,866 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -17,929 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,596 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -32,841 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -11,034 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,720 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,085 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -22,860 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -5,443 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -18,917 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -37,542 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -1,694 | -100.0% | -0.03% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,562 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,676 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -22,003 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,169 | -100.0% | -0.03% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,213 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,462 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,146 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,930 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -387 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,819 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -637 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,426 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,621 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -624 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,496 | -100.0% | -0.03% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -15,008 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV | $0 | – | -12,599 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -17,432 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,029 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -922 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,383 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -21,251 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -764 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,633 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,225 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -12,576 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,599 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,692 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -11,684 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -13,226 | -100.0% | -0.03% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -18,955 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,943 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,325 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -778 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,429 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,584 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,379 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,133 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,671 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -5,552 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,673 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -5,142 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,363 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,415 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -19,811 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -14,756 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,506 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,620 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,952 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,528 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,901 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,674 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,705 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -563 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,280 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,507 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,804 | -100.0% | -0.03% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -8,080 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,648 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,714 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,306 | -100.0% | -0.03% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,604 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,105 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,283 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -5,461 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,273 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,384 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,096 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,380 | -100.0% | -0.04% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -18,582 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,087 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,303 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -766 | -100.0% | -0.04% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -12,458 | -100.0% | -0.04% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,387 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,958 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -21,965 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -695 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -540 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,119 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,088 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,425 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,841 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,161 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,956 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,003 | -100.0% | -0.04% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -14,187 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,500 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,133 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,456 | -100.0% | -0.04% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -16,891 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20,101 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,961 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,469 | -100.0% | -0.04% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -7,791 | -100.0% | -0.04% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -12,651 | -100.0% | -0.04% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -10,765 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,176 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,762 | -100.0% | -0.04% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,422 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,266 | -100.0% | -0.04% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,476 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,540 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,413 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,388 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,664 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -36,070 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,551 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,895 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,989 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,648 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,818 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,141 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,965 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,685 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,651 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,054 | -100.0% | -0.04% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -21,255 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,206 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -22,348 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,992 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,825 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,012 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,918 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,713 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,487 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,693 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,243 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,068 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,255 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,443 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,405 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,591 | -100.0% | -0.05% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -7,985 | -100.0% | -0.05% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -20,644 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,680 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,054 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,053 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,243 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,723 | -100.0% | -0.06% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,573 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -9,151 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,812 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,382 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,963 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,933 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,975 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,375 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,621 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,907 | -100.0% | -0.06% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7,273 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,653 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,142 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,320 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,222 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,422 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -13,860 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,007 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,101 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,150 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,905 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,540 | -100.0% | -0.06% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,745 | -100.0% | -0.06% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -12,303 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -16,392 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,847 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,466 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,127 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,235 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,413 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,397 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -4,941 | -100.0% | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -11,696 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,937 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -24,566 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,604 | -100.0% | -0.08% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -9,776 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,451 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,207 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,022 | -100.0% | -0.08% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -11,524 | -100.0% | -0.08% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -103,097 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,729 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,678 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -8,387 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -200,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.