$1.11 Billion is the total value of Petrus Trust Company, LTA's 610 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,297,082 | +11.0% | 145,864 | +0.8% | 6.90% | +5.8% |
| CRM | Sell | SALESFORCE INC | $60,476,944 | +7.2% | 200,800 | -6.3% | 5.47% | +2.2% |
| New | CORPAY INC | $60,165,300 | – | 195,000 | +100.0% | 5.44% | – | |
| MSFT | Sell | MICROSOFT CORP | $52,420,029 | +3.9% | 124,596 | -7.1% | 4.74% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,343,357 | +10.3% | 99,744 | +17.4% | 4.46% | +5.1% |
| AZO | Sell | AUTOZONE INC | $45,906,934 | +16.8% | 14,566 | -4.2% | 4.15% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $41,264,631 | +48.2% | 228,765 | +24.8% | 3.73% | +41.2% |
| MA | MASTERCARD INCORPORATEDcl a | $39,704,002 | +12.9% | 82,447 | 0.0% | 3.59% | +7.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $39,142,250 | +7.7% | 156,732 | +0.4% | 3.54% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,323,842 | -17.3% | 251,700 | -23.4% | 3.46% | -21.1% |
| AON | Buy | AON PLC | $33,944,330 | +14.9% | 101,715 | +0.2% | 3.07% | +9.5% |
| PGR | Sell | PROGRESSIVE CORP | $31,387,417 | +12.6% | 151,762 | -13.3% | 2.84% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $30,590,000 | +7.6% | 250,000 | -20.6% | 2.76% | +2.5% |
| NLOK | Buy | GEN DIGITAL INC | $27,135,718 | -1.5% | 1,211,416 | +0.4% | 2.45% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,093,959 | +7.1% | 248,751 | +8.8% | 2.45% | +2.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $26,262,117 | +10.7% | 900,004 | 0.0% | 2.37% | +5.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,177,359 | +45.9% | 148,653 | +35.9% | 2.28% | +39.0% |
| VNT | Sell | VONTIER CORPORATION | $25,087,709 | -10.1% | 553,080 | -31.5% | 2.27% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,849,963 | -7.3% | 50,012 | -23.1% | 2.25% | -11.6% |
| NKE | Buy | NIKE INCcl b | $24,468,821 | -4.2% | 260,362 | +10.7% | 2.21% | -8.6% |
| PACK | Sell | RANPAK HOLDINGS CORP | $19,962,200 | +14.3% | 2,536,493 | -15.5% | 1.80% | +8.9% |
| Sell | PERIMETER SOLUTIONS SA | $19,932,925 | +35.5% | 2,686,378 | -16.0% | 1.80% | +29.2% | |
| GDRX | Buy | GOODRX HLDGS INC | $16,331,754 | +10.8% | 2,300,247 | +4.5% | 1.48% | +5.6% |
| ANSS | New | ANSYS INC | $10,730,368 | – | 30,909 | +100.0% | 0.97% | – |
| SONO | Buy | SONOS INC | $1,411,908 | +59.7% | 74,077 | +43.6% | 0.13% | +52.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,377,617 | +307.8% | 7,729 | +280.4% | 0.12% | +290.6% |
| SMAR | Buy | SMARTSHEET INC | $1,239,931 | +30.3% | 32,206 | +61.8% | 0.11% | +24.4% |
| Buy | CIVITAS RESOURCES INC | $1,187,156 | +130.5% | 15,639 | +107.6% | 0.11% | +118.4% | |
| TENB | Sell | TENABLE HLDGS INC | $1,180,883 | -8.0% | 23,890 | -14.3% | 0.11% | -12.3% |
| Buy | HOWARD HUGHES HOLDINGS INC | $1,171,433 | +4.2% | 16,131 | +22.7% | 0.11% | -0.9% | |
| SLGN | Buy | SILGAN HLDGS INC | $1,143,539 | +59.0% | 23,549 | +48.2% | 0.10% | +51.5% |
| HCAT | Buy | HEALTH CATALYST INC | $1,116,210 | +41.8% | 148,235 | +74.4% | 0.10% | +34.7% |
| DESP | Buy | DESPEGAR COM CORP | $1,069,989 | +126.1% | 89,464 | +78.9% | 0.10% | +115.6% |
| ABM | Buy | ABM INDS INC | $1,063,785 | +89.1% | 23,841 | +90.0% | 0.10% | +81.1% |
| Buy | COUCHBASE INC | $1,052,216 | +21.5% | 39,993 | +4.0% | 0.10% | +15.9% | |
| New | SITIO ROYALTIES CORP | $1,023,804 | – | 41,416 | +100.0% | 0.09% | – | |
| HUN | Buy | HUNTSMAN CORP | $1,023,343 | +257.4% | 39,314 | +245.0% | 0.09% | +244.4% |
| HNI | Buy | HNI CORP | $1,014,116 | +18.6% | 22,471 | +9.9% | 0.09% | +13.6% |
| TPR | Sell | TAPESTRY INC | $1,002,208 | -8.7% | 21,108 | -29.3% | 0.09% | -12.5% |
| DCI | DONALDSON INC | $1,011,018 | +14.3% | 13,538 | 0.0% | 0.09% | +8.3% | |
| COUR | Buy | COURSERA INC | $1,008,739 | +112.3% | 71,950 | +193.3% | 0.09% | +102.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,009,146 | +174.7% | 15,511 | +148.1% | 0.09% | +160.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,010,336 | +86.8% | 21,737 | +99.6% | 0.09% | +78.4% |
| FRPT | New | FRESHPET INC | $998,945 | – | 8,622 | +100.0% | 0.09% | – |
| Buy | INSTRUCTURE HLDGS INC | $968,236 | +74.3% | 45,287 | +120.1% | 0.09% | +66.0% | |
| NTAP | Buy | NETAPP INC | $970,553 | +117.0% | 9,246 | +82.3% | 0.09% | +109.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $967,968 | -36.5% | 25,386 | -47.1% | 0.09% | -39.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $946,339 | +50.1% | 7,219 | +24.0% | 0.09% | +43.3% |
| ACM | Sell | AECOM | $948,139 | -9.5% | 9,667 | -14.8% | 0.09% | -13.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $953,172 | -7.7% | 11,600 | -22.2% | 0.09% | -12.2% |
| AMG | AFFILIATED MANAGERS GROUP IN | $924,434 | +10.6% | 5,520 | 0.0% | 0.08% | +6.3% | |
| KTB | Buy | KONTOOR BRANDS INC | $928,392 | +74.3% | 15,409 | +80.6% | 0.08% | +64.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $933,414 | +40.3% | 8,253 | +33.5% | 0.08% | +33.3% |
| MAT | Sell | MATTEL INC | $934,339 | -10.1% | 47,165 | -14.4% | 0.08% | -15.2% |
| GEF | Buy | GREIF INCcl a | $902,622 | +62.6% | 13,072 | +54.5% | 0.08% | +54.7% |
| HESM | HESS MIDSTREAM LP | $894,073 | +14.2% | 24,746 | 0.0% | 0.08% | +9.5% | |
| WK | Buy | WORKIVA INC | $898,371 | -2.1% | 10,594 | +17.2% | 0.08% | -6.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $898,000 | -3.2% | 20,121 | -15.4% | 0.08% | -8.0% |
| PINS | Buy | PINTEREST INCcl a | $886,859 | -3.8% | 25,580 | +2.7% | 0.08% | -8.0% |
| VMI | New | VALMONT INDS INC | $876,595 | – | 3,840 | +100.0% | 0.08% | – |
| UNM | New | UNUM GROUP | $870,848 | – | 16,229 | +100.0% | 0.08% | – |
| BRC | BRADY CORPcl a | $873,669 | +1.0% | 14,738 | 0.0% | 0.08% | -3.7% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $877,238 | +79.8% | 11,653 | +70.3% | 0.08% | +71.7% |
| FLS | Buy | FLOWSERVE CORP | $858,190 | +19.8% | 18,787 | +8.1% | 0.08% | +14.7% |
| RGR | Sell | STURM RUGER & CO INC | $861,390 | -10.7% | 18,665 | -12.0% | 0.08% | -14.3% |
| OWL | New | BLUE OWL CAPITAL INC | $861,581 | – | 45,683 | +100.0% | 0.08% | – |
| G | Buy | GENPACT LIMITED | $839,138 | +24.9% | 25,467 | +31.6% | 0.08% | +18.8% |
| NDSN | Buy | NORDSON CORP | $831,856 | +162.0% | 3,030 | +152.1% | 0.08% | +150.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $818,889 | +169.6% | 18,947 | +205.5% | 0.07% | +155.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $799,005 | +98.1% | 30,543 | +211.7% | 0.07% | +89.5% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $796,032 | +8.6% | 44,999 | +22.9% | 0.07% | +2.9% | |
| WMG | New | WARNER MUSIC GROUP CORP | $792,843 | – | 24,011 | +100.0% | 0.07% | – |
| REX | Buy | REX AMERICAN RES CORP | $786,068 | +52.5% | 13,389 | +22.9% | 0.07% | +44.9% |
| MMSI | Buy | MERIT MED SYS INC | $770,453 | +57.4% | 10,171 | +57.8% | 0.07% | +52.2% |
| MGPI | New | MGP INGREDIENTS INC NEW | $772,242 | – | 8,966 | +100.0% | 0.07% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $775,455 | +83.4% | 4,250 | +53.2% | 0.07% | +75.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $766,305 | -38.3% | 30,421 | -20.4% | 0.07% | -41.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $765,384 | +74.5% | 23,342 | +75.8% | 0.07% | +64.3% |
| SLB | Buy | SCHLUMBERGER LTD | $749,308 | +23.8% | 13,671 | +17.6% | 0.07% | +19.3% |
| SITM | New | SITIME CORP | $747,052 | – | 8,013 | +100.0% | 0.07% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $741,781 | – | 36,487 | +100.0% | 0.07% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $742,584 | +42.7% | 62,089 | +35.9% | 0.07% | +36.7% | |
| VC | Sell | VISTEON CORP | $742,472 | -34.1% | 6,313 | -30.0% | 0.07% | -37.4% |
| Buy | CADRE HLDGS INC | $737,322 | +44.1% | 20,368 | +30.9% | 0.07% | +36.7% | |
| MAS | Buy | MASCO CORP | $746,520 | +238.6% | 9,464 | +187.5% | 0.07% | +219.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $725,953 | +9.7% | 8,411 | 0.0% | 0.07% | +4.8% | |
| ONTF | Sell | ON24 INC | $728,823 | -36.1% | 102,076 | -29.5% | 0.07% | -38.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $729,270 | +40.2% | 7,057 | +26.0% | 0.07% | +34.7% |
| CCK | Buy | CROWN HLDGS INC | $727,607 | +151.9% | 9,180 | +192.6% | 0.07% | +144.4% |
| MMS | New | MAXIMUS INC | $729,259 | – | 8,692 | +100.0% | 0.07% | – |
| BWA | Sell | BORGWARNER INC | $715,505 | -7.6% | 20,596 | -4.7% | 0.06% | -11.0% |
| FAF | New | FIRST AMERN FINL CORP | $716,178 | – | 11,731 | +100.0% | 0.06% | – |
| GL | Buy | GLOBE LIFE INC | $718,468 | +138.3% | 6,174 | +149.3% | 0.06% | +124.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $712,704 | – | 6,553 | +100.0% | 0.06% | – |
| SGMS | Sell | LIGHT & WONDER INC | $707,790 | -16.7% | 6,933 | -33.0% | 0.06% | -21.0% |
| ONEW | New | ONEWATER MARINE INC | $709,099 | – | 25,190 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $707,593 | – | 8,932 | +100.0% | 0.06% | – |
| INGR | Sell | INGREDION INC | $710,097 | -10.1% | 6,077 | -16.5% | 0.06% | -14.7% |
| EHC | ENCOMPASS HEALTH CORP | $697,553 | +23.8% | 8,447 | 0.0% | 0.06% | +18.9% | |
| JKHY | HENRY JACK & ASSOC INC | $683,454 | +6.3% | 3,934 | 0.0% | 0.06% | +1.6% | |
| New | FRESHWORKS INC | $688,192 | – | 37,792 | +100.0% | 0.06% | – | |
| LFUS | Buy | LITTELFUSE INC | $689,728 | +171.4% | 2,846 | +199.6% | 0.06% | +158.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $687,791 | +14.8% | 20,158 | +19.4% | 0.06% | +8.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $672,726 | +14.7% | 7,268 | +3.1% | 0.06% | +8.9% |
| CNO | Buy | CNO FINL GROUP INC | $679,416 | +65.1% | 24,724 | +67.6% | 0.06% | +56.4% |
| CVEO | CIVEO CORP CDA | $673,264 | +17.5% | 25,075 | 0.0% | 0.06% | +13.0% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $663,336 | -0.2% | 11,952 | -22.7% | 0.06% | -4.8% | |
| RPD | New | RAPID7 INC | $661,991 | – | 13,499 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $663,656 | – | 3,920 | +100.0% | 0.06% | – |
| OKTA | Buy | OKTA INCcl a | $662,454 | +174.1% | 6,332 | +137.2% | 0.06% | +160.9% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $660,491 | – | 14,247 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $648,778 | – | 4,874 | +100.0% | 0.06% | – |
| DORM | New | DORMAN PRODS INC | $656,609 | – | 6,812 | +100.0% | 0.06% | – |
| GMS | Buy | GMS INC | $654,904 | +22.1% | 6,728 | +3.4% | 0.06% | +15.7% |
| PSMT | Buy | PRICESMART INC | $642,432 | +58.8% | 7,648 | +43.2% | 0.06% | +52.6% |
| PII | Buy | POLARIS INC | $639,266 | +126.1% | 6,385 | +114.0% | 0.06% | +114.8% |
| ODP | THE ODP CORP | $640,048 | -5.8% | 12,065 | 0.0% | 0.06% | -9.4% | |
| XEL | New | XCEL ENERGY INC | $636,830 | – | 11,848 | +100.0% | 0.06% | – |
| KFY | Sell | KORN FERRY | $646,289 | -14.4% | 9,828 | -22.7% | 0.06% | -19.4% |
| FLYW | New | FLYWIRE CORPORATION | $625,088 | – | 25,195 | +100.0% | 0.06% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $625,648 | +37.3% | 10,213 | +39.7% | 0.06% | +32.6% |
| POST | POST HLDGS INC | $633,960 | +20.7% | 5,965 | 0.0% | 0.06% | +14.0% | |
| LOPE | New | GRAND CANYON ED INC | $629,971 | – | 4,625 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $633,530 | +7.0% | 9,842 | +1.6% | 0.06% | +1.8% |
| ADNT | Buy | ADIENT PLC | $617,052 | -4.1% | 18,744 | +5.9% | 0.06% | -8.2% |
| SBLK | New | STAR BULK CARRIERS CORP. | $614,939 | – | 25,762 | +100.0% | 0.06% | – |
| New | ESAB CORPORATION | $620,408 | – | 5,611 | +100.0% | 0.06% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $615,866 | -26.8% | 28,199 | -26.5% | 0.06% | -30.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $617,894 | +181.5% | 5,056 | +204.0% | 0.06% | +166.7% |
| Buy | GXO LOGISTICS INCORPORATED | $614,208 | +97.1% | 11,425 | +124.2% | 0.06% | +86.7% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $620,049 | +43.2% | 11,631 | +45.9% | 0.06% | +36.6% |
| WEN | WENDYS CO | $624,753 | -3.3% | 33,161 | 0.0% | 0.06% | -8.2% | |
| OLN | New | OLIN CORP | $616,636 | – | 10,487 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $607,211 | – | 3,541 | +100.0% | 0.06% | – |
| New | VTEX | $603,273 | – | 73,840 | +100.0% | 0.06% | – | |
| NVEE | New | NV5 GLOBAL INC | $612,661 | – | 6,251 | +100.0% | 0.06% | – |
| ULTA | Sell | ULTA BEAUTY INC | $610,201 | -9.0% | 1,167 | -14.7% | 0.06% | -14.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $606,463 | +113.9% | 54,538 | +144.1% | 0.06% | +103.7% |
| ERII | New | ENERGY RECOVERY INC | $598,820 | – | 37,924 | +100.0% | 0.05% | – |
| Buy | TPG INC | $601,528 | +174.5% | 13,457 | +165.1% | 0.05% | +157.1% | |
| HUBS | Buy | HUBSPOT INC | $593,352 | +42.0% | 947 | +31.5% | 0.05% | +35.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $581,513 | – | 2,345 | +100.0% | 0.05% | – |
| Sell | ENOVIS CORPORATION | $582,096 | -13.4% | 9,321 | -22.3% | 0.05% | -17.2% | |
| TRN | Buy | TRINITY INDS INC | $584,850 | +13.1% | 21,000 | +7.9% | 0.05% | +8.2% |
| CNMD | New | CONMED CORP | $584,424 | – | 7,298 | +100.0% | 0.05% | – |
| New | KYNDRYL HLDGS INC | $583,212 | – | 26,802 | +100.0% | 0.05% | – | |
| KAR | OPENLANE INC | $582,059 | +16.8% | 33,645 | 0.0% | 0.05% | +12.8% | |
| DT | New | DYNATRACE INC | $585,655 | – | 12,611 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $589,071 | – | 27,034 | +100.0% | 0.05% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $585,513 | -30.7% | 19,420 | -46.0% | 0.05% | -33.8% |
| GMED | New | GLOBUS MED INCcl a | $586,232 | – | 10,929 | +100.0% | 0.05% | – |
| Buy | PAYCOR HCM INC | $570,817 | +77.9% | 29,363 | +97.6% | 0.05% | +73.3% | |
| ZUO | Buy | ZUORA INC | $570,502 | +42.0% | 62,555 | +46.3% | 0.05% | +36.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $579,939 | -39.4% | 14,575 | -35.4% | 0.05% | -42.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $570,039 | +37.5% | 3,036 | +5.6% | 0.05% | +33.3% |
| ABC | CENCORA INC | $569,812 | +18.3% | 2,345 | 0.0% | 0.05% | +13.0% | |
| SPSC | Buy | SPS COMM INC | $570,047 | +57.3% | 3,083 | +65.0% | 0.05% | +52.9% |
| SJM | Sell | SMUCKER J M CO | $575,604 | -16.8% | 4,573 | -16.4% | 0.05% | -21.2% |
| New | CRESCENT ENERGY COMPANY | $576,615 | – | 48,455 | +100.0% | 0.05% | – | |
| HQY | Sell | HEALTHEQUITY INC | $573,369 | -12.7% | 7,024 | -29.1% | 0.05% | -16.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $562,521 | +51.8% | 40,674 | +113.2% | 0.05% | +45.7% |
| Buy | DUOLINGO INC | $563,582 | +89.8% | 2,555 | +95.2% | 0.05% | +82.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $566,541 | +24.0% | 41,263 | +29.3% | 0.05% | +18.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $564,290 | -30.8% | 15,359 | -29.2% | 0.05% | -33.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $561,426 | -4.9% | 12,951 | -3.8% | 0.05% | -8.9% |
| WYNN | Sell | WYNN RESORTS LTD | $561,754 | +1.9% | 5,495 | -9.2% | 0.05% | -1.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $568,085 | +57.8% | 1,772 | +25.7% | 0.05% | +50.0% |
| TBI | New | TRUEBLUE INC | $569,034 | – | 45,450 | +100.0% | 0.05% | – |
| ITRI | Buy | ITRON INC | $566,870 | +61.4% | 6,127 | +31.7% | 0.05% | +54.5% |
| FLEX | Sell | FLEX LTDord | $559,240 | -26.8% | 19,547 | -22.1% | 0.05% | -29.2% |
| YETI | Buy | YETI HLDGS INC | $553,462 | +72.1% | 14,357 | +131.2% | 0.05% | +66.7% |
| EIX | Buy | EDISON INTL | $549,289 | +120.5% | 7,766 | +122.9% | 0.05% | +108.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $553,943 | -11.2% | 18,570 | -4.8% | 0.05% | -15.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $556,391 | – | 62,028 | +100.0% | 0.05% | – |
| New | MERIDIANLINK INC | $550,640 | – | 29,446 | +100.0% | 0.05% | – | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $538,058 | -24.6% | 46,992 | -25.5% | 0.05% | -27.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $542,143 | +4.3% | 8,964 | +16.2% | 0.05% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $541,335 | – | 18,875 | +100.0% | 0.05% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $543,257 | – | 41,918 | +100.0% | 0.05% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $543,065 | +43.1% | 2,126 | +21.8% | 0.05% | +36.1% |
| SIBN | Sell | SI-BONE INC | $545,088 | -45.3% | 33,298 | -29.9% | 0.05% | -48.4% |
| WDFC | New | WD 40 CO | $528,911 | – | 2,088 | +100.0% | 0.05% | – |
| New | BACKBLAZE INC | $527,479 | – | 51,562 | +100.0% | 0.05% | – | |
| BRY | BERRY CORP | $529,127 | +14.5% | 65,730 | 0.0% | 0.05% | +9.1% | |
| New | INFORMATICA INC | $526,820 | – | 15,052 | +100.0% | 0.05% | – | |
| EPAM | New | EPAM SYS INC | $532,160 | – | 1,927 | +100.0% | 0.05% | – |
| KEX | Buy | KIRBY CORP | $535,508 | +76.6% | 5,618 | +45.4% | 0.05% | +65.5% |
| TSN | New | TYSON FOODS INCcl a | $518,351 | – | 8,826 | +100.0% | 0.05% | – |
| OPCH | New | OPTION CARE HEALTH INC | $517,153 | – | 15,419 | +100.0% | 0.05% | – |
| LNG | Buy | CHENIERE ENERGY INC | $525,450 | +114.6% | 3,258 | +127.2% | 0.05% | +104.3% |
| WHD | Sell | CACTUS INCcl a | $516,077 | -39.9% | 10,303 | -45.6% | 0.05% | -42.0% |
| Sell | RXSIGHT INC | $524,259 | -8.8% | 10,164 | -28.7% | 0.05% | -14.5% | |
| LKQ | Sell | LKQ CORP | $522,563 | -49.2% | 9,784 | -54.5% | 0.05% | -52.0% |
| New | CELLEBRITE DI LTDordinary shares | $514,943 | – | 46,475 | +100.0% | 0.05% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $516,412 | +11.7% | 24,008 | +17.0% | 0.05% | +6.8% |
| GLOB | New | GLOBANT S A | $522,921 | – | 2,590 | +100.0% | 0.05% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $517,400 | -19.9% | 5,355 | -14.8% | 0.05% | -23.0% |
| ENVA | New | ENOVA INTL INC | $513,887 | – | 8,179 | +100.0% | 0.05% | – |
| New | ATLASSIAN CORPORATIONcl a | $513,334 | – | 2,631 | +100.0% | 0.05% | – | |
| FTI | Buy | TECHNIPFMC PLC | $509,130 | +36.7% | 20,276 | +9.6% | 0.05% | +31.4% |
| ZS | New | ZSCALER INC | $505,654 | – | 2,625 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $513,296 | – | 5,434 | +100.0% | 0.05% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $512,183 | +27.9% | 33,367 | +21.2% | 0.05% | +21.1% |
| MGNI | New | MAGNITE INC | $513,657 | – | 47,782 | +100.0% | 0.05% | – |
| MELI | Sell | MERCADOLIBRE INC | $508,019 | -33.6% | 336 | -31.0% | 0.05% | -37.0% |
| ROST | Buy | ROSS STORES INC | $513,220 | +21.8% | 3,497 | +14.8% | 0.05% | +15.0% |
| AXON | New | AXON ENTERPRISE INC | $494,350 | – | 1,580 | +100.0% | 0.04% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $494,869 | +102.1% | 1,863 | +66.6% | 0.04% | +95.7% |
| CXM | Buy | SPRINKLR INCcl a | $492,763 | +40.7% | 40,160 | +38.0% | 0.04% | +36.4% |
| HILLMAN SOLUTIONS CORP | $498,271 | +15.5% | 46,830 | 0.0% | 0.04% | +9.8% | ||
| CALX | New | CALIX INC | $499,522 | – | 15,064 | +100.0% | 0.04% | – |
| CW | Sell | CURTISS WRIGHT CORP | $496,268 | -15.6% | 1,939 | -26.5% | 0.04% | -19.6% |
| AIN | New | ALBANY INTL CORPcl a | $492,424 | – | 5,266 | +100.0% | 0.04% | – |
| FLNG | FLEX LNG LTD | $500,412 | -12.5% | 19,678 | 0.0% | 0.04% | -16.7% | |
| NEU | NEWMARKET CORP | $495,004 | +16.3% | 780 | 0.0% | 0.04% | +12.5% | |
| LAD | New | LITHIA MTRS INC | $499,127 | – | 1,659 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC WIS | $494,179 | – | 6,365 | +100.0% | 0.04% | – |
| VECO | VEECO INSTRS INC DEL | $482,849 | +13.3% | 13,729 | 0.0% | 0.04% | +10.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $485,187 | – | 4,728 | +100.0% | 0.04% | – |
| SHOO | New | MADDEN STEVEN LTD | $488,968 | – | 11,565 | +100.0% | 0.04% | – |
| BCO | Buy | BRINKS CO | $486,381 | +50.3% | 5,265 | +43.1% | 0.04% | +41.9% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $481,992 | – | 7,510 | +100.0% | 0.04% | – |
| VREX | VAREX IMAGING CORP | $483,198 | -11.7% | 26,696 | 0.0% | 0.04% | -15.4% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $487,634 | +43.5% | 7,394 | +37.4% | 0.04% | +37.5% |
| RRR | New | RED ROCK RESORTS INCcl a | $489,328 | – | 8,180 | +100.0% | 0.04% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $471,607 | -52.2% | 53,775 | -27.3% | 0.04% | -54.3% |
| LOCO | EL POLLO LOCO HLDGS INC | $479,939 | +10.4% | 49,275 | 0.0% | 0.04% | +4.9% | |
| QRVO | Buy | QORVO INC | $472,755 | +92.9% | 4,117 | +89.2% | 0.04% | +87.0% |
| COOP | Sell | MR COOPER GROUP INC | $474,248 | -56.8% | 6,084 | -63.9% | 0.04% | -58.7% |
| FLGT | Sell | FULGENT GENETICS INC | $471,997 | -33.2% | 21,751 | -11.0% | 0.04% | -35.8% |
| FTDR | Sell | FRONTDOOR INC | $479,252 | -37.5% | 14,710 | -32.5% | 0.04% | -41.1% |
| TRMB | Sell | TRIMBLE INC | $479,353 | -3.4% | 7,448 | -20.1% | 0.04% | -8.5% |
| TREX | Buy | TREX CO INC | $471,119 | +20.5% | 4,723 | +0.0% | 0.04% | +16.2% |
| KMT | Sell | KENNAMETAL INC | $474,907 | -28.5% | 19,042 | -26.0% | 0.04% | -31.7% |
| ZUMZ | New | ZUMIEZ INC | $480,490 | – | 31,632 | +100.0% | 0.04% | – |
| ECPG | ENCORE CAP GROUP INC | $474,891 | -10.1% | 10,412 | 0.0% | 0.04% | -14.0% | |
| APA | Sell | APA CORPORATION | $464,714 | -28.9% | 13,517 | -25.8% | 0.04% | -32.3% |
| HOLX | Buy | HOLOGIC INC | $461,133 | +13.3% | 5,915 | +3.8% | 0.04% | +7.7% |
| CHGG | New | CHEGG INC | $460,044 | – | 60,772 | +100.0% | 0.04% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $459,362 | +28.5% | 8,937 | +47.4% | 0.04% | +23.5% |
| COP | Sell | CONOCOPHILLIPS | $463,936 | -13.3% | 3,645 | -21.0% | 0.04% | -17.6% |
| Buy | WEAVE COMMUNICATIONS INC | $466,306 | +11.7% | 40,619 | +11.6% | 0.04% | +5.0% | |
| MSA | Sell | MSA SAFETY INC | $470,037 | +6.4% | 2,428 | -7.2% | 0.04% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $467,329 | -34.1% | 11,628 | -45.8% | 0.04% | -37.3% |
| MTDR | Sell | MATADOR RES CO | $459,645 | -9.5% | 6,884 | -22.9% | 0.04% | -12.5% |
| BDX | BECTON DICKINSON & CO | $461,989 | +1.5% | 1,867 | 0.0% | 0.04% | -2.3% | |
| PRDO | Sell | PERDOCEO ED CORP | $466,639 | -13.6% | 26,574 | -13.6% | 0.04% | -17.6% |
| PSX | New | PHILLIPS 66 | $455,065 | – | 2,786 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $454,868 | – | 15,583 | +100.0% | 0.04% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $449,302 | +39.4% | 5,901 | +58.2% | 0.04% | +32.3% |
| EXC | New | EXELON CORP | $448,774 | – | 11,945 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $454,142 | +97.7% | 2,940 | +56.5% | 0.04% | +86.4% |
| ALL | New | ALLSTATE CORP | $455,016 | – | 2,630 | +100.0% | 0.04% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $449,038 | -44.7% | 6,562 | -56.3% | 0.04% | -46.8% |
| SPGI | New | S&P GLOBAL INC | $456,508 | – | 1,073 | +100.0% | 0.04% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $453,479 | -0.6% | 7,313 | 0.0% | 0.04% | -4.7% | |
| Sell | PERMIAN RESOURCES CORP | $452,343 | +3.7% | 25,614 | -20.1% | 0.04% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $453,206 | -47.9% | 5,015 | -49.4% | 0.04% | -50.6% |
| LEA | Sell | LEAR CORP | $458,690 | -54.8% | 3,166 | -55.9% | 0.04% | -57.3% |
| LNN | Buy | LINDSAY CORP | $448,991 | +42.6% | 3,816 | +56.5% | 0.04% | +36.7% |
| PVH | Buy | PVH CORPORATION | $449,671 | +46.9% | 3,198 | +27.6% | 0.04% | +41.4% |
| Buy | NCINO INC | $444,000 | +79.7% | 11,878 | +61.6% | 0.04% | +73.9% | |
| GAMBLING COM GROUP LIMITEDordinary shares | $441,180 | -6.4% | 48,322 | 0.0% | 0.04% | -11.1% | ||
| ASAN | New | ASANA INCcl a | $446,050 | – | 28,796 | +100.0% | 0.04% | – |
| SCI | Buy | SERVICE CORP INTL | $439,026 | +41.4% | 5,916 | +30.4% | 0.04% | +37.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $438,217 | +29.2% | 12,210 | +5.1% | 0.04% | +25.0% |
| Sell | XPERI INC | $439,937 | -12.1% | 36,479 | -19.6% | 0.04% | -14.9% | |
| MSCI | New | MSCI INC | $439,393 | – | 784 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVTS CO | $439,093 | +91.6% | 6,107 | +69.4% | 0.04% | +81.8% |
| OMF | New | ONEMAIN HLDGS INC | $443,410 | – | 8,679 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $442,361 | -35.3% | 4,325 | -39.8% | 0.04% | -38.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $441,579 | – | 4,961 | +100.0% | 0.04% | – |
| New | FIRST WATCH RESTAURANT GROUP | $428,216 | – | 17,393 | +100.0% | 0.04% | – | |
| MMM | Buy | 3M CO | $432,235 | +5.3% | 4,075 | +8.6% | 0.04% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $433,868 | – | 3,506 | +100.0% | 0.04% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $434,339 | – | 19,609 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $427,367 | -11.7% | 1,475 | -22.9% | 0.04% | -15.2% |
| APTV | Sell | APTIV PLC | $432,500 | -29.2% | 5,430 | -20.2% | 0.04% | -32.8% |
| ATNI | New | ATN INTL INC | $426,924 | – | 13,551 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $436,782 | +22.7% | 2,769 | +16.1% | 0.04% | +14.7% |
| Buy | UDEMY INC | $432,524 | +133.2% | 39,392 | +212.8% | 0.04% | +116.7% | |
| DBX | Buy | DROPBOX INCcl a | $432,103 | +41.3% | 17,782 | +71.4% | 0.04% | +34.5% |
| DOW | Sell | DOW INC | $431,289 | -16.2% | 7,445 | -20.7% | 0.04% | -20.4% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $422,326 | – | 2,691 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $422,748 | +13.8% | 3,554 | +6.8% | 0.04% | +8.6% |
| ABT | New | ABBOTT LABS | $419,292 | – | 3,689 | +100.0% | 0.04% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $415,739 | – | 72,809 | +100.0% | 0.04% | – |
| PSN | Sell | PARSONS CORP DEL | $422,547 | -34.9% | 5,094 | -50.8% | 0.04% | -38.7% |
| SO | New | SOUTHERN CO | $415,949 | – | 5,798 | +100.0% | 0.04% | – |
| CVLT | Sell | COMMVAULT SYS INC | $416,472 | -59.9% | 4,106 | -68.4% | 0.04% | -61.6% |
| CENX | New | CENTURY ALUM CO | $415,345 | – | 26,988 | +100.0% | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $420,793 | – | 15,066 | +100.0% | 0.04% | – |
| Sell | EUROPEAN WAX CTR INC | $417,385 | -52.4% | 32,156 | -50.2% | 0.04% | -54.2% | |
| TPB | Sell | TURNING PT BRANDS INC | $415,914 | +7.6% | 14,195 | -3.3% | 0.04% | +2.7% |
| KKR | New | KKR & CO INC | $417,206 | – | 4,148 | +100.0% | 0.04% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $422,425 | -16.3% | 5,144 | -14.2% | 0.04% | -20.8% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $423,106 | +156.1% | 27,262 | +148.9% | 0.04% | +137.5% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $409,562 | – | 40,793 | +100.0% | 0.04% | – |
| TITN | Buy | TITAN MACHY INC | $405,197 | +62.2% | 16,332 | +88.8% | 0.04% | +54.2% |
| TTC | New | TORO CO | $411,785 | – | 4,494 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $413,582 | -53.1% | 3,558 | -59.7% | 0.04% | -56.0% |
| New | FLUENCE ENERGY INC | $407,629 | – | 23,508 | +100.0% | 0.04% | – | |
| AWR | New | AMER STATES WTR CO | $403,822 | – | 5,590 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INCcl a | $408,259 | – | 3,440 | +100.0% | 0.04% | – |
| PJT | Sell | PJT PARTNERS INC | $408,240 | -49.2% | 4,331 | -45.0% | 0.04% | -51.3% |
| MCRI | MONARCH CASINO & RESORT INC | $406,896 | +8.4% | 5,426 | 0.0% | 0.04% | +2.8% | |
| MPC | New | MARATHON PETE CORP | $395,545 | – | 1,963 | +100.0% | 0.04% | – |
| ATRC | ATRICURE INC | $397,954 | -14.8% | 13,082 | 0.0% | 0.04% | -18.2% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $401,392 | +28.4% | 1,521 | -8.6% | 0.04% | +20.0% |
| ICUI | Sell | ICU MED INC | $397,406 | -10.2% | 3,703 | -16.5% | 0.04% | -14.3% |
| AMOT | Sell | ALLIENT INC | $393,372 | -40.6% | 11,025 | -49.7% | 0.04% | -42.9% |
| SCHN | Buy | RADIUS RECYCLING INCcl a | $394,793 | -8.2% | 18,684 | +31.0% | 0.04% | -12.2% |
| THG | New | HANOVER INS GROUP INC | $395,846 | – | 2,907 | +100.0% | 0.04% | – |
| GNTX | GENTEX CORP | $396,345 | +10.6% | 10,973 | 0.0% | 0.04% | +5.9% | |
| HCI | New | HCI GROUP INC | $392,815 | – | 3,384 | +100.0% | 0.04% | – |
| CFLT | New | CONFLUENT INC | $402,132 | – | 13,176 | +100.0% | 0.04% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $399,231 | -54.6% | 2,323 | -56.4% | 0.04% | -56.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $392,988 | – | 2,426 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $397,082 | +77.4% | 7,478 | +70.5% | 0.04% | +71.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $393,095 | -33.5% | 3,039 | -37.5% | 0.04% | -35.7% |
| UGI | Sell | UGI CORP NEW | $382,309 | -17.3% | 15,579 | -17.1% | 0.04% | -20.5% |
| TXG | New | 10X GENOMICS INC | $388,323 | – | 10,347 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $389,514 | – | 1,783 | +100.0% | 0.04% | – |
| FSS | New | FEDERAL SIGNAL CORP | $386,837 | – | 4,558 | +100.0% | 0.04% | – |
| OOMA | Buy | OOMA INC | $390,333 | -9.8% | 45,760 | +13.4% | 0.04% | -14.6% |
| HAL | Buy | HALLIBURTON CO | $383,951 | +14.4% | 9,740 | +4.9% | 0.04% | +9.4% |
| CDAY | New | DAYFORCE INC | $385,011 | – | 5,815 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $389,262 | – | 2,260 | +100.0% | 0.04% | – |
| New | DEFINITIVE HEALTHCARE CORP | $372,786 | – | 46,194 | +100.0% | 0.03% | – | |
| VOYA | VOYA FINANCIAL INC | $373,961 | +1.3% | 5,059 | 0.0% | 0.03% | -2.9% | |
| WHR | Sell | WHIRLPOOL CORP | $370,853 | -41.2% | 3,100 | -40.2% | 0.03% | -43.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $375,715 | -62.3% | 5,855 | -63.5% | 0.03% | -63.8% |
| DOCS | New | DOXIMITY INCcl a | $375,825 | – | 13,966 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $379,416 | – | 3,325 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $374,481 | – | 12,210 | +100.0% | 0.03% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $374,491 | +45.4% | 62,834 | +63.7% | 0.03% | +41.7% |
| CRAI | Sell | CRA INTL INC | $378,437 | -9.6% | 2,530 | -40.3% | 0.03% | -15.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $378,624 | – | 34,141 | +100.0% | 0.03% | – |
| Sell | BRAZE INC | $374,911 | -61.4% | 8,463 | -53.7% | 0.03% | -63.0% | |
| PPG | Buy | PPG INDS INC | $380,507 | +61.9% | 2,626 | +67.0% | 0.03% | +54.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $377,928 | +235.1% | 33,534 | +219.3% | 0.03% | +209.1% |
| STT | New | STATE STR CORP | $371,832 | – | 4,809 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $365,962 | – | 873 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $361,945 | -32.5% | 11,977 | -32.8% | 0.03% | -35.3% |
| MEDP | New | MEDPACE HLDGS INC | $369,393 | – | 914 | +100.0% | 0.03% | – |
| VCTR | VICTORY CAP HLDGS INC | $369,947 | +23.2% | 8,719 | 0.0% | 0.03% | +17.9% | |
| EMN | Buy | EASTMAN CHEM CO | $370,513 | +28.3% | 3,697 | +15.0% | 0.03% | +22.2% |
| RYI | RYERSON HLDG CORP | $364,246 | -3.4% | 10,873 | 0.0% | 0.03% | -8.3% | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $369,147 | – | 24,463 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $361,805 | – | 13,038 | +100.0% | 0.03% | – |
| PETS | PETMED EXPRESS INC | $364,529 | -36.6% | 76,102 | 0.0% | 0.03% | -40.0% | |
| New | PROCEPT BIOROBOTICS CORP | $367,388 | – | 7,434 | +100.0% | 0.03% | – | |
| PRA | Buy | PROASSURANCE CORP | $364,761 | +140.1% | 28,364 | +157.4% | 0.03% | +135.7% |
| WAB | Sell | WABTEC | $370,173 | -16.7% | 2,541 | -27.4% | 0.03% | -21.4% |
| AGO | New | ASSURED GUARANTY LTD | $361,826 | – | 4,147 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $359,559 | – | 2,029 | +100.0% | 0.03% | – |
| SNA | Sell | SNAP ON INC | $359,611 | -8.0% | 1,214 | -10.3% | 0.03% | -10.8% |
| ZTS | New | ZOETIS INCcl a | $354,833 | – | 2,097 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $354,934 | – | 15,540 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,069 | – | 4,872 | +100.0% | 0.03% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $355,416 | -47.2% | 10,559 | -53.7% | 0.03% | -50.0% |
| New | DRAFTKINGS INC NEW | $352,972 | – | 7,773 | +100.0% | 0.03% | – | |
| FROG | Sell | JFROG LTD | $350,311 | -39.2% | 7,922 | -52.4% | 0.03% | -41.8% |
| Sell | DOCGO INC | $357,992 | -41.3% | 88,612 | -18.8% | 0.03% | -44.8% | |
| TRU | Buy | TRANSUNION | $352,397 | +71.1% | 4,416 | +47.3% | 0.03% | +60.0% |
| HI | Sell | HILLENBRAND INC | $358,920 | -70.1% | 7,137 | -71.5% | 0.03% | -71.9% |
| ORI | Buy | OLD REP INTL CORP | $355,738 | +61.9% | 11,580 | +55.0% | 0.03% | +52.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $353,987 | – | 1,218 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $350,465 | – | 9,660 | +100.0% | 0.03% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $348,893 | – | 33,355 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $354,934 | – | 1,151 | +100.0% | 0.03% | – |
| JILL | Sell | J JILL INC | $341,791 | -24.1% | 10,691 | -38.8% | 0.03% | -27.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $338,431 | – | 2,277 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $338,139 | – | 5,399 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $344,544 | – | 1,789 | +100.0% | 0.03% | – |
| CSGS | Sell | CSG SYS INTL INC | $341,092 | -59.7% | 6,618 | -58.4% | 0.03% | -61.2% |
| WIX | New | WIX COM LTD | $340,950 | – | 2,480 | +100.0% | 0.03% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $347,205 | -29.8% | 2,544 | -38.9% | 0.03% | -34.0% |
| SBUX | Sell | STARBUCKS CORP | $340,793 | -34.8% | 3,729 | -31.5% | 0.03% | -38.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $345,268 | -51.9% | 3,558 | -49.8% | 0.03% | -54.4% |
| TK | Sell | TEEKAY CORPORATION | $345,036 | -24.1% | 47,395 | -25.5% | 0.03% | -27.9% |
| TRGP | Sell | TARGA RES CORP | $337,426 | +8.3% | 3,013 | -16.0% | 0.03% | +3.3% |
| WEX | WEX INC | $338,005 | +22.1% | 1,423 | 0.0% | 0.03% | +19.2% | |
| PATK | New | PATRICK INDS INC | $338,936 | – | 2,837 | +100.0% | 0.03% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $342,655 | -39.9% | 1,847 | -42.6% | 0.03% | -42.6% |
| New | PORTILLOS INC | $341,738 | – | 24,100 | +100.0% | 0.03% | – | |
| TMST | New | METALLUS INC | $329,901 | – | 14,827 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $328,088 | – | 2,783 | +100.0% | 0.03% | – |
| OFG | OFG BANCORP | $336,333 | -1.8% | 9,137 | 0.0% | 0.03% | -6.2% | |
| MCD | New | MCDONALDS CORP | $326,498 | – | 1,158 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $335,808 | – | 4,002 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCcl a | $329,440 | – | 14,532 | +100.0% | 0.03% | – |
| GPRO | Sell | GOPRO INCcl a | $328,459 | -43.0% | 147,291 | -11.4% | 0.03% | -45.5% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $330,438 | – | 4,554 | +100.0% | 0.03% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $327,970 | +1.7% | 1,391 | -3.0% | 0.03% | -3.2% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $337,197 | – | 15,040 | +100.0% | 0.03% | – |
| RBLX | Buy | ROBLOX CORPcl a | $327,050 | -14.8% | 8,566 | +2.0% | 0.03% | -16.7% |
| WWD | Sell | WOODWARD INC | $326,889 | +5.7% | 2,121 | -6.6% | 0.03% | +3.4% |
| MRK | Sell | MERCK & CO INC | $323,805 | -46.9% | 2,454 | -56.1% | 0.03% | -50.0% |
| NPCE | New | NEUROPACE INC | $315,533 | – | 23,904 | +100.0% | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $316,309 | – | 9,295 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $320,704 | – | 5,733 | +100.0% | 0.03% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $323,279 | +1.5% | 1,752 | 0.0% | 0.03% | -3.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $320,848 | – | 9,667 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $319,401 | -55.7% | 1,084 | -64.0% | 0.03% | -57.4% |
| WDAY | Sell | WORKDAY INCcl a | $316,390 | -14.8% | 1,160 | -13.8% | 0.03% | -17.1% |
| GFF | Sell | GRIFFON CORP | $323,356 | -23.9% | 4,409 | -36.8% | 0.03% | -27.5% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $320,079 | – | 15,822 | +100.0% | 0.03% | – |
| AVNS | AVANOS MED INC | $325,887 | -11.2% | 16,368 | 0.0% | 0.03% | -17.1% | |
| PHR | Sell | PHREESIA INC | $324,156 | -22.2% | 13,546 | -24.7% | 0.03% | -25.6% |
| VERX | New | VERTEX INCcl a | $325,318 | – | 10,243 | +100.0% | 0.03% | – |
| JRVR | New | JAMES RIV GROUP LTD | $316,507 | – | 34,033 | +100.0% | 0.03% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $322,532 | -55.3% | 622 | -59.3% | 0.03% | -57.4% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $317,981 | -0.1% | 9,940 | 0.0% | 0.03% | -3.3% | |
| PKI | New | REVVITY INC | $305,760 | – | 2,912 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $308,771 | -30.3% | 1,563 | -39.1% | 0.03% | -33.3% |
| BCPC | BALCHEM CORP | $307,731 | +4.2% | 1,986 | 0.0% | 0.03% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $310,049 | -11.9% | 7,061 | +24.2% | 0.03% | -15.2% |
| DASH | Sell | DOORDASH INCcl a | $310,972 | -63.4% | 2,258 | -73.7% | 0.03% | -65.4% |
| RDWR | Sell | RADWARE LTDord | $304,406 | -64.0% | 16,261 | -67.9% | 0.03% | -65.0% |
| RTX | New | RTX CORPORATION | $309,658 | – | 3,175 | +100.0% | 0.03% | – |
| YELP | Sell | YELP INCcl a | $311,181 | -33.9% | 7,898 | -20.6% | 0.03% | -37.8% |
| SQSP | Sell | SQUARESPACE INCclass a | $312,619 | -31.7% | 8,579 | -38.2% | 0.03% | -34.9% |
| RGLD | Sell | ROYAL GOLD INC | $314,635 | -13.7% | 2,583 | -14.3% | 0.03% | -20.0% |
| TFX | New | TELEFLEX INCORPORATED | $311,436 | – | 1,377 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $314,693 | -19.8% | 2,372 | -17.3% | 0.03% | -24.3% |
| BKH | Buy | BLACK HILLS CORP | $304,231 | +10.6% | 5,572 | +9.3% | 0.03% | +7.7% |
| ESE | New | ESCO TECHNOLOGIES INC | $312,800 | – | 2,922 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $311,621 | – | 11,903 | +100.0% | 0.03% | – |
| NMIH | NMI HLDGS INCcl a | $309,397 | +9.0% | 9,567 | 0.0% | 0.03% | +3.7% | |
| KBR | Sell | KBR INC | $313,271 | -21.5% | 4,921 | -31.6% | 0.03% | -26.3% |
| AZEK | Sell | AZEK CO INCcl a | $306,694 | -60.3% | 6,107 | -69.8% | 0.03% | -61.6% |
| ZIP | ZIPRECRUITER INCcl a | $306,071 | -17.3% | 26,638 | 0.0% | 0.03% | -20.0% | |
| POWI | New | POWER INTEGRATIONS INC | $298,936 | – | 4,178 | +100.0% | 0.03% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $293,442 | -62.2% | 1,305 | -75.3% | 0.03% | -63.5% |
| PFBC | PREFERRED BK LOS ANGELES CA | $299,326 | +5.1% | 3,899 | 0.0% | 0.03% | 0.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $301,483 | – | 6,386 | +100.0% | 0.03% | – |
| ALIT | Sell | ALIGHT INC | $301,371 | -52.3% | 30,596 | -58.7% | 0.03% | -55.0% |
| PEP | PEPSICO INC | $302,417 | +3.0% | 1,728 | 0.0% | 0.03% | -3.6% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $294,269 | – | 14,496 | +100.0% | 0.03% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $302,314 | -3.4% | 7,573 | 0.0% | 0.03% | -10.0% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $303,701 | -19.7% | 24,008 | -39.6% | 0.03% | -25.0% |
| LSTR | New | LANDSTAR SYS INC | $295,694 | – | 1,534 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $299,813 | – | 12,031 | +100.0% | 0.03% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $293,557 | – | 18,313 | +100.0% | 0.03% | – |
| CBT | Sell | CABOT CORP | $299,189 | -49.2% | 3,245 | -54.0% | 0.03% | -51.8% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $298,172 | – | 2,353 | +100.0% | 0.03% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $294,815 | – | 7,341 | +100.0% | 0.03% | – |
| KHC | KRAFT HEINZ CO | $293,761 | -0.2% | 7,961 | 0.0% | 0.03% | -3.6% | |
| ALTR | Buy | ALTAIR ENGR INC | $299,974 | +35.3% | 3,482 | +32.2% | 0.03% | +28.6% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $302,086 | – | 13,343 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $282,838 | – | 7,824 | +100.0% | 0.03% | – |
| COKE | New | COCA COLA CONS INC | $284,394 | – | 336 | +100.0% | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $288,839 | – | 6,683 | +100.0% | 0.03% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $285,401 | -47.9% | 3,147 | -37.7% | 0.03% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $292,913 | -55.7% | 34,139 | -36.1% | 0.03% | -58.7% |
| LPI | New | VITAL ENERGY INC | $288,445 | – | 5,490 | +100.0% | 0.03% | – |
| OTEX | Sell | OPEN TEXT CORP | $289,905 | -10.7% | 7,466 | -3.4% | 0.03% | -16.1% |
| PDCO | PATTERSON COS INC | $291,431 | -2.8% | 10,540 | 0.0% | 0.03% | -7.1% | |
| PUBM | New | PUBMATIC INC | $291,471 | – | 12,288 | +100.0% | 0.03% | – |
| SIGI | SELECTIVE INS GROUP INC | $288,536 | +9.7% | 2,643 | 0.0% | 0.03% | +4.0% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $285,007 | -32.2% | 8,067 | -34.6% | 0.03% | -35.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $288,777 | – | 13,628 | +100.0% | 0.03% | – | |
| PNR | Sell | PENTAIR PLC | $290,752 | -37.9% | 3,403 | -47.2% | 0.03% | -40.9% |
| AGRO | ADECOAGRO S A | $291,810 | -0.7% | 26,480 | 0.0% | 0.03% | -7.1% | |
| LEG | New | LEGGETT & PLATT INC | $273,347 | – | 14,274 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $272,008 | – | 7,673 | +100.0% | 0.02% | – |
| ESEA | New | EUROSEAS LTD | $273,786 | – | 7,637 | +100.0% | 0.02% | – |
| POWERSCHOOL HOLDINGS INC | $271,788 | -9.6% | 12,766 | 0.0% | 0.02% | -13.8% | ||
| PLXS | PLEXUS CORP | $275,073 | -12.3% | 2,901 | 0.0% | 0.02% | -16.7% | |
| CNXC | New | CONCENTRIX CORP | $271,701 | – | 4,103 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $273,856 | -3.3% | 782 | -40.5% | 0.02% | -7.4% |
| EIG | Sell | EMPLOYERS HLDGS INC | $281,236 | -26.2% | 6,196 | -35.9% | 0.02% | -30.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $277,589 | – | 4,110 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $273,299 | – | 450 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $279,655 | – | 2,959 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC | $277,708 | – | 4,823 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $281,383 | – | 1,750 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $281,730 | – | 10,924 | +100.0% | 0.02% | – |
| WTTR | SELECT WATER SOLUTIONS INC | $260,904 | +21.6% | 28,267 | 0.0% | 0.02% | +20.0% | |
| AM | ANTERO MIDSTREAM CORP | $265,945 | +12.2% | 18,915 | 0.0% | 0.02% | +9.1% | |
| INT | WORLD KINECT CORPORATION | $264,685 | +16.1% | 10,007 | 0.0% | 0.02% | +9.1% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $262,498 | -76.0% | 2,678 | -78.7% | 0.02% | -76.9% |
| CC | Sell | CHEMOURS CO | $268,561 | -57.9% | 10,227 | -49.4% | 0.02% | -60.7% |
| PGNY | Sell | PROGYNY INC | $270,560 | -58.8% | 7,092 | -59.8% | 0.02% | -61.3% |
| ITW | ILLINOIS TOOL WKS INC | $263,232 | +2.4% | 981 | 0.0% | 0.02% | 0.0% | |
| MATX | New | MATSON INC | $260,880 | – | 2,321 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $264,301 | – | 3,222 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $264,393 | – | 787 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $269,521 | -0.6% | 4,123 | +9.4% | 0.02% | -7.7% |
| TILE | Sell | INTERFACE INC | $251,560 | +30.8% | 14,956 | -1.9% | 0.02% | +27.8% |
| LXFR | Sell | LUXFER HLDGS PLC | $249,751 | -26.1% | 24,084 | -36.3% | 0.02% | -28.1% |
| ASIX | Sell | ADVANSIX INC | $254,283 | -56.8% | 8,891 | -54.7% | 0.02% | -58.9% |
| AVY | New | AVERY DENNISON CORP | $249,147 | – | 1,116 | +100.0% | 0.02% | – |
| SRE | SEMPRA | $251,261 | -3.9% | 3,498 | 0.0% | 0.02% | -8.0% | |
| CI | Sell | THE CIGNA GROUP | $258,954 | -45.7% | 713 | -55.2% | 0.02% | -48.9% |
| ANIP | ANI PHARMACEUTICALS INC | $250,873 | +25.4% | 3,629 | 0.0% | 0.02% | +21.1% | |
| New | CORE & MAIN INCcl a | $248,980 | – | 4,349 | +100.0% | 0.02% | – | |
| AROC | New | ARCHROCK INC | $257,520 | – | 13,092 | +100.0% | 0.02% | – |
| HCKT | HACKETT GROUP INC | $250,557 | +6.7% | 10,311 | 0.0% | 0.02% | +4.5% | |
| MG | New | MISTRAS GROUP INC | $252,336 | – | 26,395 | +100.0% | 0.02% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $257,995 | – | 37,015 | +100.0% | 0.02% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $253,769 | -29.6% | 5,877 | -30.6% | 0.02% | -32.4% |
| KWR | Sell | QUAKER HOUGHTON | $256,768 | -53.9% | 1,251 | -52.0% | 0.02% | -56.6% |
| FDS | FACTSET RESH SYS INC | $254,913 | -4.7% | 561 | 0.0% | 0.02% | -8.0% | |
| BOX | Sell | BOX INCcl a | $244,147 | -66.2% | 8,621 | -69.5% | 0.02% | -68.1% |
| SYF | New | SYNCHRONY FINANCIAL | $246,172 | – | 5,709 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $242,292 | -48.7% | 2,389 | -52.5% | 0.02% | -51.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $243,962 | -61.5% | 3,066 | -63.3% | 0.02% | -63.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $248,844 | -52.6% | 637 | -38.0% | 0.02% | -56.0% |
| KMI | New | KINDER MORGAN INC DEL | $240,786 | – | 13,129 | +100.0% | 0.02% | – |
| APEI | New | AMERICAN PUB ED INC | $240,363 | – | 16,927 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $247,861 | – | 12,079 | +100.0% | 0.02% | – |
| New | PERION NETWORK LTD | $245,886 | – | 10,938 | +100.0% | 0.02% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $248,337 | – | 2,933 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $242,457 | -67.6% | 553 | -71.9% | 0.02% | -69.0% |
| ENSG | Sell | ENSIGN GROUP INC | $248,840 | -35.8% | 2,000 | -42.1% | 0.02% | -40.5% |
| DAN | New | DANA INC | $239,586 | – | 18,865 | +100.0% | 0.02% | – |
| CMC | COMMERCIAL METALS CO | $247,304 | +17.4% | 4,208 | 0.0% | 0.02% | +10.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $238,898 | -49.8% | 6,154 | -60.2% | 0.02% | -51.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $244,539 | – | 1,491 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $247,642 | -65.9% | 7,201 | -66.4% | 0.02% | -68.1% |
| ADSK | New | AUTODESK INC | $236,982 | – | 910 | +100.0% | 0.02% | – |
| AVNT | Sell | AVIENT CORPORATION | $229,933 | -36.7% | 5,298 | -39.4% | 0.02% | -38.2% |
| GATX | Sell | GATX CORP | $231,470 | -37.7% | 1,727 | -44.1% | 0.02% | -40.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $234,739 | +13.1% | 6,346 | 0.0% | 0.02% | +5.0% | |
| LEN | Sell | LENNAR CORPcl a | $230,109 | -58.6% | 1,338 | -64.1% | 0.02% | -60.4% |
| ATR | New | APTARGROUP INC | $230,080 | – | 1,599 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $233,520 | -23.5% | 1,400 | -32.0% | 0.02% | -27.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $228,169 | -34.5% | 5,905 | -37.9% | 0.02% | -36.4% |
| DTM | New | DT MIDSTREAM INC | $231,325 | – | 3,786 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $231,237 | -41.5% | 10,661 | -29.5% | 0.02% | -43.2% |
| URBN | New | URBAN OUTFITTERS INC | $235,988 | – | 5,435 | +100.0% | 0.02% | – |
| N-ABLE INC | $236,436 | -1.4% | 18,090 | 0.0% | 0.02% | -8.7% | ||
| UAA | New | UNDER ARMOUR INCcl a | $235,636 | – | 31,929 | +100.0% | 0.02% | – |
| ACCD | Buy | ACCOLADE INC | $237,382 | +3.5% | 22,651 | +18.6% | 0.02% | -4.5% |
| FCN | New | FTI CONSULTING INC | $235,104 | – | 1,118 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $236,341 | -40.9% | 924 | -47.4% | 0.02% | -44.7% |
| MDT | Sell | MEDTRONIC PLC | $228,333 | -45.1% | 2,620 | -48.1% | 0.02% | -46.2% |
| COG | Sell | COTERRA ENERGY INC | $227,445 | -63.9% | 8,158 | -66.9% | 0.02% | -65.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $220,948 | – | 7,397 | +100.0% | 0.02% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $226,436 | -48.3% | 6,442 | -44.7% | 0.02% | -52.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $220,046 | -73.9% | 4,661 | -75.3% | 0.02% | -75.0% |
| NOV | New | NOV INC | $223,602 | – | 11,455 | +100.0% | 0.02% | – |
| THFF | FIRST FINL CORP IND | $221,126 | -10.9% | 5,769 | 0.0% | 0.02% | -16.7% | |
| WMB | New | WILLIAMS COS INC | $222,402 | – | 5,707 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $225,509 | – | 12,813 | +100.0% | 0.02% | – |
| SFL | SFL CORPORATION LTD | $225,431 | +16.8% | 17,104 | 0.0% | 0.02% | +11.1% | |
| XPEL | New | XPEL INC | $223,805 | – | 4,143 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $217,434 | – | 1,633 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $221,394 | – | 4,412 | +100.0% | 0.02% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $216,949 | -29.3% | 4,533 | -16.2% | 0.02% | -31.0% |
| APPF | Sell | APPFOLIO INC | $221,326 | -47.3% | 897 | -63.0% | 0.02% | -50.0% |
| AVA | New | AVISTA CORP | $223,007 | – | 6,368 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $216,103 | – | 2,552 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $225,112 | – | 8,083 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $220,948 | – | 990 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $216,562 | +0.9% | 1,369 | 0.0% | 0.02% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $221,260 | – | 1,078 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $213,675 | – | 3,462 | +100.0% | 0.02% | – |
| PENN | New | PENN ENTERTAINMENT INC | $204,917 | – | 11,253 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INC | $205,073 | – | 14,075 | +100.0% | 0.02% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $213,768 | -57.5% | 5,624 | -62.8% | 0.02% | -60.4% |
| LUNG | Sell | PULMONX CORP | $209,613 | -42.7% | 22,612 | -21.3% | 0.02% | -45.7% |
| XP | New | XP INCcl a | $211,618 | – | 8,247 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $209,137 | – | 687 | +100.0% | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $210,902 | – | 3,069 | +100.0% | 0.02% | – |
| New | SYLVAMO CORP | $206,212 | – | 3,340 | +100.0% | 0.02% | – | |
| WRB | Sell | BERKLEY W R CORP | $208,984 | -55.2% | 2,363 | -64.2% | 0.02% | -56.8% |
| AVD | Sell | AMERICAN VANGUARD CORP | $211,758 | -28.0% | 16,352 | -39.0% | 0.02% | -32.1% |
| UPWK | New | UPWORK INC | $210,124 | – | 17,139 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $214,112 | – | 2,255 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $208,673 | – | 4,854 | +100.0% | 0.02% | – |
| OI | Sell | O-I GLASS INC | $194,468 | -77.4% | 11,722 | -77.7% | 0.02% | -78.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $194,204 | -34.1% | 18,800 | -1.0% | 0.02% | -35.7% |
| ESNT | New | ESSENT GROUP LTD | $202,096 | – | 3,396 | +100.0% | 0.02% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $203,099 | -50.2% | 6,965 | -44.4% | 0.02% | -53.8% |
| FTV | Sell | FORTIVE CORP | $203,953 | -58.1% | 2,371 | -64.1% | 0.02% | -60.9% |
| SHC | New | SOTERA HEALTH CO | $193,661 | – | 16,125 | +100.0% | 0.02% | – |
| YEXT | YEXT INC | $195,794 | +2.4% | 32,470 | 0.0% | 0.02% | 0.0% | |
| LRN | Sell | STRIDE INC | $202,201 | -51.6% | 3,207 | -54.5% | 0.02% | -55.0% |
| RCII | New | UPBOUND GROUP INC | $201,331 | – | 5,718 | +100.0% | 0.02% | – |
| EVCM | Buy | EVERCOMMERCE INC | $199,817 | -6.2% | 21,212 | +9.8% | 0.02% | -10.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $201,170 | – | 8,211 | +100.0% | 0.02% | – |
| RGP | RESOURCES CONNECTION INC | $191,649 | -7.1% | 14,563 | 0.0% | 0.02% | -15.0% | |
| ADT | New | ADT INC DEL | $189,954 | – | 28,267 | +100.0% | 0.02% | – |
| BMBL | Sell | BUMBLE INC | $184,176 | -50.1% | 16,227 | -35.2% | 0.02% | -51.4% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $190,814 | – | 30,876 | +100.0% | 0.02% | – |
| New | SEANERGY MARITIME HLDGS CORP | $181,352 | – | 20,845 | +100.0% | 0.02% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $178,269 | – | 11,391 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $182,308 | – | 11,380 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $177,937 | – | 11,184 | +100.0% | 0.02% | – |
| NTGR | Sell | NETGEAR INC | $162,873 | -32.1% | 10,328 | -37.2% | 0.02% | -34.8% |
| PLTK | PLAYTIKA HLDG CORP | $166,345 | -19.2% | 23,595 | 0.0% | 0.02% | -25.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $157,237 | – | 11,858 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $152,974 | – | 11,633 | +100.0% | 0.01% | – | |
| OLO | Sell | OLO INCcl a | $148,922 | -48.9% | 27,126 | -46.8% | 0.01% | -53.6% |
| New | SIGMA LITHIUM CORPORATION | $144,621 | – | 11,159 | +100.0% | 0.01% | – | |
| FSLY | New | FASTLY INCcl a | $145,005 | – | 11,180 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $135,914 | – | 14,952 | +100.0% | 0.01% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $131,643 | -27.0% | 42,329 | 0.0% | 0.01% | -29.4% | |
| New | NAVITAS SEMICONDUCTOR CORP | $119,579 | – | 25,069 | +100.0% | 0.01% | – | |
| ACCO | ACCO BRANDS CORP | $126,141 | -7.7% | 22,485 | 0.0% | 0.01% | -15.4% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $112,870 | -60.9% | 11,321 | -43.6% | 0.01% | -63.0% |
| EPSN | Sell | EPSILON ENERGY LTD | $107,933 | -8.2% | 19,642 | -15.1% | 0.01% | -9.1% |
| HBIO | HARVARD BIOSCIENCE INC | $81,671 | -20.7% | 19,262 | 0.0% | 0.01% | -30.0% | |
| MASS | Sell | 908 DEVICES INC | $77,146 | -50.9% | 10,218 | -27.1% | 0.01% | -53.3% |
| NERDY INC | $67,067 | -15.2% | 23,047 | 0.0% | 0.01% | -14.3% | ||
| VRA | New | VERA BRADLEY INC | $68,469 | – | 10,069 | +100.0% | 0.01% | – |
| III | INFORMATION SVCS GROUP INC | $41,592 | -14.2% | 10,295 | 0.0% | 0.00% | -20.0% | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,515 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,139 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -19,727 | -100.0% | -0.01% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -13,998 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -14,090 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -18,812 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -22,798 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -14,668 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,587 | -100.0% | -0.02% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,065 | -100.0% | -0.02% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,500 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,643 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,301 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -19,068 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -16,470 | -100.0% | -0.02% | – |
| Exit | ROVER GROUP INC | $0 | – | -19,361 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6,040 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -946 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,104 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -1,852 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,429 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,354 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,228 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,936 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,462 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -904 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,023 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,973 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,238 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,362 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -906 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,374 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,102 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,194 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -6,643 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,863 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,608 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,486 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,073 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,706 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -8,435 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -658 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -17,453 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -75 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,782 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -521 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,327 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,157 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,090 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,203 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,517 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -15,641 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,001 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -998 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -5,344 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,236 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -6,823 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,516 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,177 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,884 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,466 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,648 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,146 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,725 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -12,672 | -100.0% | -0.03% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -8,779 | -100.0% | -0.03% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,967 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,330 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -972 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,216 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,824 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,138 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -13,150 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,542 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -18,880 | -100.0% | -0.03% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -18,241 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,160 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,530 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,207 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,917 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,389 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -987 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,472 | -100.0% | -0.03% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -20,937 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,054 | -100.0% | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -15,420 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -583 | -100.0% | -0.03% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -17,775 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -14,320 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,170 | -100.0% | -0.03% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -6,376 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,616 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,567 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,686 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,317 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -6,131 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,213 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,263 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -845 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,799 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,826 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,091 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -51,716 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,157 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,955 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,747 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -664 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,089 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,653 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,308 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,917 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -13,701 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,816 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,658 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,835 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -4,633 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,893 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,944 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,050 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -419 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,924 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,037 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,730 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,313 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -38,022 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -42,687 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,950 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,941 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -10,781 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,158 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,535 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -8,154 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,588 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -17,834 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,080 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,133 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,982 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,679 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -19,637 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,544 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,031 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,930 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -12,538 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,282 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,479 | -100.0% | -0.04% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -16,876 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,685 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -12,532 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,439 | -100.0% | -0.04% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -5,005 | -100.0% | -0.05% | – |
| Exit | R1 RCM INC | $0 | – | -45,696 | -100.0% | -0.05% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -8,815 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,384 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,371 | -100.0% | -0.05% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -21,864 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,417 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,862 | -100.0% | -0.05% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -37,485 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,564 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,627 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,185 | -100.0% | -0.05% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,594 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,596 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -14,446 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,648 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,076 | -100.0% | -0.05% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -66,061 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,423 | -100.0% | -0.05% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,971 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,841 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,863 | -100.0% | -0.05% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -17,389 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11,538 | -100.0% | -0.06% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -21,401 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,858 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,313 | -100.0% | -0.06% | – |
| MODN | Exit | MODEL N INC | $0 | – | -22,477 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,259 | -100.0% | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,997 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,130 | -100.0% | -0.06% | – |
| Exit | HASHICORP INC | $0 | – | -27,612 | -100.0% | -0.06% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -19,622 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,299 | -100.0% | -0.06% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,158 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,995 | -100.0% | -0.06% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -19,835 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,025 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,977 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -20,269 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,347 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,835 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,271 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16,993 | -100.0% | -0.07% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -19,836 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,138 | -100.0% | -0.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,590 | -100.0% | -0.07% | – |
| Exit | GITLAB INC | $0 | – | -12,347 | -100.0% | -0.07% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -70,021 | -100.0% | -0.08% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -12,623 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,324 | -100.0% | -0.08% | – |
| TNC | Exit | TENNANT CO | $0 | – | -9,269 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,439 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,196 | -100.0% | -0.10% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -49,599 | -100.0% | -0.11% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -86,533 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -120,000 | -100.0% | -2.69% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -185,602 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 47 | Q2 2024 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 47 | Q2 2024 | 4.7% |
| TJX COS INC NEW | 47 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 41 | Q1 2024 | 4.0% |
| 3M CO | 41 | Q2 2024 | 1.5% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| PROGRESSIVE CORP OHIO | 39 | Q2 2024 | 4.1% |
| EBAY INC. | 39 | Q4 2023 | 3.4% |
| KINDER MORGAN INC DEL | 38 | Q1 2024 | 4.7% |
| PEPSICO INC | 38 | Q1 2024 | 1.4% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.