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Latest Petrus Trust Company, LTA Stock Portfolio

$1.11Billion

Performance:
2024 Q1: 9.27%
3 Year: 6.11%

Performance for 2024 Q1 is 9.27% and the 3-year performance is 6.11%

About Petrus Trust Company, LTA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Petrus Trust Company, LTA reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of Petrus Trust Company, LTA are SPY, CRM, . The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in SALESFORCE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CHARLES RIV LABS INTL INC (CRL) and GATES INDL CORP PLC (GTES) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY INC (BECN), O-I GLASS INC (OI) and MGM RESORTS INTERNATIONAL (MGM). Petrus Trust Company, LTA opened new stock positions in CORPAY INC, ANSYS INC (ANSS) and SITIO ROYALTIES CORP (STR). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), HUNTSMAN CORP (HUN) and SUNCOKE ENERGY INC (SXC).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Petrus Trust Company, LTA made a return of 9.27% in the last quarter. In trailing 12 months, it's portfolio return was 21.77%.

New Buys

Ticker$ Bought
corpay inc60,165,300
ansys inc10,730,400
sitio royalties corp1,023,800
freshpet inc998,945
valmont inds inc876,595
unum group870,848
blue owl capital inc861,581
warner music group corp792,843

New stocks bought by Petrus Trust Company, LTA

Additions to existing portfolio by Petrus Trust Company, LTA

Reductions

Ticker% Reduced
beacon roofing supply inc-78.72
dicks sporting goods inc-75.31
doordash inc-73.71
hillenbrand inc-71.54
azek co inc-69.8
commvault sys inc-68.44
radware ltd-67.94
cummins inc-64.01

Petrus Trust Company, LTA reduced stake in above stock

Sold off

None of the stocks were completely sold off by Petrus Trust Company, LTA

Sector Distribution

Petrus Trust Company, LTA has about 21% of it's holdings in Others sector.

Sector%
Others21
Technology18.2
Consumer Cyclical17.7
Financial Services11.6
Healthcare8.3
Industrials7.5
Communication Services7.1
Energy3.7
Basic Materials2.8
Consumer Defensive1.3

Market Cap. Distribution

Petrus Trust Company, LTA has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP29.8
MEGA-CAP25.7
UNALLOCATED20.9
MID-CAP14.3
SMALL-CAP8.7

Stocks belong to which Index?

About 65.9% of the stocks held by Petrus Trust Company, LTA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.6
Others34.1
RUSSELL 200014.3
Top 5 Winners%
PRM
perimeter solutions sa
55.4 %
PUBM
pubmatic inc
45.0 %
EME
emcor group inc
44.3 %
CENX
century alum co
40.9 %
CRAI
cra intl inc
36.0 %
Top 5 Winners$
DIS
disney walt co
9.2 M
AZO
autozone inc
8.4 M
PRM
perimeter solutions sa
8.1 M
CRM
salesforce inc
8.0 M
PGR
progressive corp
7.9 M
Top 5 Losers%
PETS
petmed express inc
-36.6 %
GPRO
gopro inc
-35.3 %
MASS
908 devices inc
-33.5 %
EXPI
exp world hldgs inc
-33.3 %
RMAX
re max hldgs inc
-32.5 %
Top 5 Losers$
NKE
nike inc
-3.6 M
UNH
unitedhealth group inc
-2.8 M
AGG
ishares tr
-0.4 M
RMAX
re max hldgs inc
-0.3 M
CORT
corcept therapeutics inc
-0.3 M

Current Stock Holdings of Petrus Trust Company, LTA

Petrus Trust Company, LTA has 610 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Petrus Trust Company, LTA last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLapple inc0.063,541607,211new
ABCcencora inc0.052,345569,812unchanged0.00
ABGasbury automotive group inc0.031,391327,970reduced-3.00
ABMabm inds inc0.1023,8411,063,780added89.95
ABTabbott labs0.043,689419,292new
ACHCacadia healthcare company in0.068,932707,593new
ACMaecom0.099,667948,139reduced-14.75
ADNTadient plc0.0618,744617,052added5.95
ADPautomatic data processing in3.54156,73239,142,200added0.44
ADUSaddus homecare corp0.077,057729,270added25.95
AEOamerican eagle outfitters in0.0310,924281,730new
AFGamerican finl group inc ohio0.032,544347,205reduced-38.88
AGGishares tr2.45248,75127,094,000added8.77
AGOassured guaranty ltd0.034,147361,826new
AGROadecoagro s a0.0326,480291,810unchanged0.00
AINalbany intl corp0.045,266492,424new
AITapplied indl technologies in0.031,563308,771reduced-39.06
AKAMakamai technologies inc0.066,553712,704new
ALITalight inc0.0330,596301,371reduced-58.72
ALLallstate corp0.042,630455,016new
ALTRaltair engr inc0.033,482299,974added32.19
AMantero midstream corp0.0218,915265,945unchanged0.00
AMGaffiliated managers group in0.085,520924,434unchanged0.00
AMOTallient inc0.0411,025393,372reduced-49.68
AMPHamphastar pharmaceuticals in0.037,061310,049added24.16
AMSWAamer software inc0.0546,992538,058reduced-25.55
AMZNamazon com inc3.73228,76541,264,600added24.82
ANSSansys inc0.9730,90910,730,400new
AONaon plc3.07101,71533,944,300added0.21
APAapa corporation0.0413,517464,714reduced-25.82
APTVaptiv plc0.045,430432,500reduced-20.23
ARCOarcos dorados holdings inc0.0654,538606,463added144
ARLOarlo technologies inc0.0324,008303,701reduced-39.58
AROCarchrock inc0.0213,092257,520new
ASANasana inc0.0428,796446,050new
ASIXadvansix inc0.028,891254,283reduced-54.7
ASOacademy sports & outdoors in0.034,110277,589new
ATGEadtalem global ed inc0.048,937459,362added47.35
ATNIatn intl inc0.0413,551426,924new
ATRCatricure inc0.0413,082397,954unchanged0.00
AVNSavanos med inc0.0316,368325,887unchanged0.00
AWKamerican wtr wks co inc new0.065,056617,894added204
AWRamer states wtr co0.045,590403,822new
AXONaxon enterprise inc0.041,580494,350new
AZEKazek co inc0.036,107306,694reduced-69.8
AZOautozone inc4.1514,56645,906,900reduced-4.16
BASEcouchbase inc0.1039,9931,052,220added4.03
BBSIbarrett business svcs inc0.032,353298,172new
BBYbest buy inc0.023,222264,301new
BCObrinks co0.045,265486,381added43.11
BCPCbalchem corp0.031,986307,731unchanged0.00
BDXbecton dickinson & co0.041,867461,989unchanged0.00
BECNbeacon roofing supply inc0.022,678262,498reduced-78.72
BERYberry global group inc0.058,964542,143added16.19
BKHblack hills corp0.035,572304,231added9.25
BLMNbloomin brands inc0.0518,875541,335new
BLZEbackblaze inc0.0551,562527,479new
BRCbrady corp0.0814,738873,669unchanged0.00
BRYberry corp0.0565,730529,127unchanged0.00
BRZEbraze inc0.038,463374,911reduced-53.67
BSIGbrightsphere invt group inc0.0315,540354,934new
BWAborgwarner inc0.0620,596715,505reduced-4.66
BWXTbwx technologies inc0.044,728485,187new
CAKEcheesecake factory inc0.037,824282,838new
CALXcalix inc0.0415,064499,522new
CBTcabot corp0.033,245299,189reduced-54.00
CCchemours co0.0210,227268,561reduced-49.45
CCCSccc intelligent solutions hl0.0762,089742,584added35.94
CCKcrown hldgs inc0.079,180727,607added192
CDAYdayforce inc0.045,815385,011new
CDREcadre hldgs inc0.0720,368737,322added30.92
CENXcentury alum co0.0426,988415,345new
CFLTconfluent inc0.0413,176402,132new
CHDNchurchill downs inc0.043,506433,868new
CHGGchegg inc0.0460,772460,044new
CHRDchord energy corporation0.127,7291,377,620added280
CHRWc h robinson worldwide inc0.045,901449,302added58.16
CHTRcharter communications inc n0.031,218353,987new
CHXchampionx corporation0.0412,210438,217added5.14
CIthe cigna group0.02713258,954reduced-55.24
CIVIcivitas resources inc0.1115,6391,187,160added107
CLBTcellebrite di ltd0.0546,475514,943new
CMCOcolumbus mckinnon corp n y0.0820,121898,000reduced-15.37
CMCSAcomcast corp new0.0512,951561,426reduced-3.81
CMIcummins inc0.031,084319,401reduced-64.01
CNMDconmed corp0.057,298584,424new
CNOcno finl group inc0.0624,724679,416added67.6
CNXCconcentrix corp0.034,103271,701new
COKEcoca cola cons inc0.03336284,394new
COOPmr cooper group inc0.046,084474,248reduced-63.91
COPconocophillips0.043,645463,936reduced-20.97
CORTcorcept therapeutics inc0.0730,421766,305reduced-20.38
COURcoursera inc0.0971,9501,008,740added193
CRAIcra intl inc0.032,530378,437reduced-40.29
CRDOcredo technology group holdi0.0313,628288,777new
CRGYcrescent energy company0.0548,455576,615new
CRMsalesforce inc5.47200,80060,476,900reduced-6.3
CRUScirrus logic inc0.067,268672,726added3.12
CRWDcrowdstrike hldgs inc0.051,772568,085added25.67
CSDinvesco exchange traded fd t2.28148,65325,177,400added35.91
CSGScsg sys intl inc0.036,618341,092reduced-58.36
CSTLcastle biosciences inc0.0419,609434,339new
CTSHcognizant technology solutio0.034,872357,069new
CVEOciveo corp cda0.0625,075673,264unchanged0.00
CVLGcovenant logistics group inc0.0614,247660,491new
CVLTcommvault sys inc0.044,106416,472reduced-68.44
CVXchevron corp new0.042,769436,782added16.05
CWcurtiss wright corp0.041,939496,268reduced-26.5
CWANclearwater analytics hldgs i0.0744,999796,032added22.92
CWKcushman wakefield plc0.0333,355348,893new
CXMsprinklr inc0.0440,160492,763added38.03
CYBRcyberark software ltd0.041,863494,869added66.64
DASHdoordash inc0.032,258310,972reduced-73.71
DBXdropbox inc0.0417,782432,103added71.44
DCGOdocgo inc0.0388,612357,992reduced-18.8
DCIdonaldson inc0.0913,5381,011,020unchanged0.00
DELLdell technologies inc0.033,325379,416new
DESPdespegar com corp0.1089,4641,069,990added78.86
DFINdonnelley finl solutions inc0.047,313453,479unchanged0.00
DGXquest diagnostics inc0.064,874648,778new
DHdefinitive healthcare corp0.0346,194372,786new
DINdine brands global inc0.0921,7371,010,340added99.55
DISdisney walt co2.77250,00030,590,000reduced-20.63
DKNGdraftkings inc new0.037,773352,972new
DKSdicks sporting goods inc0.031,305293,442reduced-75.31
DNBdun & bradstreet hldgs inc0.0440,793409,562new
DOCSdoximity inc0.0313,966375,825new
DORMdorman prods inc0.066,812656,609new
DOWdow inc0.047,445431,289reduced-20.65
DOXamdocs ltd0.045,015453,206reduced-49.35
DPZdominos pizza inc2.2550,01224,850,000reduced-23.06
DTdynatrace inc0.0512,611585,655new
DUOLduolingo inc0.052,555563,582added95.19
EAelectronic arts inc0.032,372314,693reduced-17.32
ECPGencore cap group inc0.0410,412474,891unchanged0.00
EHCencompass health corp0.068,447697,553unchanged0.00
EIGemployers hldgs inc0.036,196281,236reduced-35.91
EIXedison intl0.057,766549,289added122
ELVelevance health inc0.03622322,532reduced-59.32
EMEemcor group inc0.03782273,856reduced-40.49
EMNeastman chem co0.033,697370,513added15.03
ENOVenovis corporation0.059,321582,096reduced-22.32
ENSenersys0.055,434513,296new
ENVAenova intl inc0.058,179513,887new
EPAMepam sys inc0.051,927532,160new
EPDenterprise prods partners l2.37900,00426,262,100unchanged0.00
ERIIenergy recovery inc0.0537,924598,820new
ESABesab corporation0.065,611620,408new
ESEesco technologies inc0.032,922312,800new
ESEAeuroseas ltd0.037,637273,786new
EVHevolent health inc0.0723,342765,384added75.81
EVRevercore inc0.031,789344,544new
EWCZeuropean wax ctr inc0.0432,156417,385reduced-50.21
EXCexelon corp0.0411,945448,774new
FAFfirst amern finl corp0.0611,731716,178new
FAROfaro technologies inc0.0524,008516,412added17.00
FDSfactset resh sys inc0.02561254,913unchanged0.00
FDXfedex corp0.041,475427,367reduced-22.9
FLEXflex ltd0.0519,547559,240reduced-22.1
FLGTfulgent genetics inc0.0421,751471,997reduced-11.04
FLNCfluence energy inc0.0423,508407,629new
FLNGflex lng ltd0.0419,678500,412unchanged0.00
FLSflowserve corp0.0818,787858,190added8.06
FLYWflywire corporation0.0625,195625,088new
FNFfidelity national financial0.047,478397,082added70.5
FORforestar group inc0.0411,628467,329reduced-45.81
FROGjfrog ltd0.037,922350,311reduced-52.39
FRPTfreshpet inc0.098,622998,945new
FRSHfreshworks inc0.0637,792688,192new
FSSfederal signal corp0.044,558386,837new
FTDRfrontdoor inc0.0414,710479,252reduced-32.48
FTItechnipfmc plc0.0520,276509,130added9.61
FWRGfirst watch restaurant group0.0417,393428,216new
Ggenpact limited0.0825,467839,138added31.59
GAMBgambling com group limited0.0448,322441,180unchanged0.00
GDDYgodaddy inc0.043,440408,259new
GDRXgoodrx hldgs inc1.482,300,25016,331,800added4.54
GEFgreif inc0.0813,072902,622added54.48
GENIgenius sports limited0.0472,809415,739new
GFFgriffon corp0.034,409323,356reduced-36.76
GLglobe life inc0.066,174718,468added149
GLOBglobant s a0.052,590522,921new
GMEDglobus med inc0.0510,929586,232new
GMSgms inc0.066,728654,904added3.4
GNKgenco shipping & trading ltd0.0736,487741,781new
GNTXgentex corp0.0410,973396,345unchanged0.00
GOGLgolden ocean group ltd0.0541,918543,257new
GOLFacushnet hldgs corp0.047,394487,634added37.43
GOOGalphabet inc3.46251,70038,323,800reduced-23.43
GPROgopro inc0.03147,291328,459reduced-11.37
GSLglobal ship lease inc new0.0314,496294,269new
GTgoodyear tire & rubr co0.0541,263566,541added29.29
GXOgxo logistics incorporated0.0611,425614,208added124
HALhalliburton co0.049,740383,951added4.89
HCAThealth catalyst inc0.10148,2351,116,210added74.42
HCIhci group inc0.043,384392,815new
HEESh & e equipment services inc0.047,510481,992new
HESMhess midstream lp0.0824,746894,073unchanged0.00
HGVhilton grand vacations inc0.036,386301,483new
HIhillenbrand inc0.037,137358,920reduced-71.54
HLMNhillman solutions corp0.0446,830498,271unchanged0.00
HNIhni corp0.0922,4711,014,120added9.88
HOLXhologic inc0.045,915461,133added3.81
HOVhovnanian enterprises inc0.042,691422,326new
HPQhp inc0.0311,977361,945reduced-32.82
HQYhealthequity inc0.057,024573,369reduced-29.1
HSIIheidrick & struggles intl in0.0310,559355,416reduced-53.66
HUBGhub group inc0.036,683288,839new
HUBShubspot inc0.05947593,352added31.53
HUNhuntsman corp0.0939,3141,023,340added245
HURNhuron consulting group inc0.055,355517,400reduced-14.77
HVThaverty furniture cos inc0.0620,158687,791added19.44
HWMhowmet aerospace inc0.046,562449,038reduced-56.3
HYhyster yale matls handling i0.035,855375,715reduced-63.46
IARTintegra lifesciences hldgs c0.037,673272,008new
ICLRicon plc0.02787264,393new
ICUIicu med inc0.043,703397,406reduced-16.52
INFAinformatica inc0.0515,052526,820new
INGRingredion inc0.066,077710,097reduced-16.47
INSTinstructure hldgs inc0.0945,287968,236added120
IPGPipg photonics corp0.033,147285,401reduced-37.66
IRDMiridium communications inc0.0730,543799,005added211
ITRIitron inc0.056,127566,870added31.74
ITWillinois tool wks inc0.02981263,232unchanged0.00
JILLj jill inc0.0310,691341,791reduced-38.76
JKHYhenry jack & assoc inc0.063,934683,454unchanged0.00
JRVRjames riv group ltd0.0334,033316,507new
KARopenlane inc0.0533,645582,059unchanged0.00
KBRkbr inc0.034,921313,271reduced-31.63
KDkyndryl hldgs inc0.0526,802583,212new
KDPkeurig dr pepper inc0.0312,210374,481new
KEXkirby corp0.055,618535,508added45.39
KFYkorn ferry0.069,828646,289reduced-22.73
KHCkraft heinz co0.037,961293,761unchanged0.00
KKRkkr & co inc0.044,148417,206new
KMBkimberly-clark corp0.043,039393,095reduced-37.53
KMTkennametal inc0.0419,042474,907reduced-26.03
KOSkosmos energy ltd0.0362,834374,491added63.67
KTBkontoor brands inc0.0815,409928,392added80.58
KWkennedy-wilson holdings inc0.0334,139292,913reduced-36.11
KWRquaker houghton0.021,251256,768reduced-52.01
LADlithia mtrs inc0.041,659499,127new
LDOSleidos holdings inc0.097,219946,339added23.97
LEAlear corp0.043,166458,690reduced-55.93
LECOlincoln elec hldgs inc0.052,126543,065added21.83
LEGleggett & platt inc0.0314,274273,347new
LFUSlittelfuse inc0.062,846689,728added199
LHlaboratory corp amer hldgs0.041,783389,514new
LIVNlivanova plc0.035,733320,704new
LKQlkq corp0.059,784522,563reduced-54.54
LNGcheniere energy inc0.053,258525,450added127
LNNlindsay corp0.043,816448,991added56.52
LNWlight & wonder inc0.066,933707,790reduced-33.02
LOCOel pollo loco hldgs inc0.0449,275479,939unchanged0.00
LOPEgrand canyon ed inc0.064,625629,971new
LPIvital energy inc0.035,490288,445new
LPXlouisiana pac corp0.034,002335,808new
LSTRlandstar sys inc0.031,534295,694new
LTHlife time group holdings inc0.0427,262423,106added148
LUVsouthwest airls co0.0415,583454,868new
LYBlyondellbasell industries n0.044,325442,361reduced-39.81
MAmastercard incorporated3.5982,44739,704,000unchanged0.00
MANmanpowergroup inc wis0.046,365494,179new
MASmasco corp0.079,464746,520added187
MATmattel inc0.0847,165934,339reduced-14.35
MATXmatson inc0.022,321260,880new
MBINmerchants bancorp ind0.025,877253,769reduced-30.59
MCDmcdonalds corp0.031,158326,498new
MCRImonarch casino & resort inc0.045,426406,896unchanged0.00
MEDPmedpace hldgs inc0.03914369,393new
MELImercadolibre inc0.05336508,019reduced-31.01
MGmistras group inc0.0226,395252,336new
MGNImagnite inc0.0547,782513,657new
MGPImgp ingredients inc new0.078,966772,242new
MIDDmiddleby corp0.031,750281,383new
MLNKmeridianlink inc0.0529,446550,640new
MMM3m co0.044,075432,235added8.55
MMSmaximus inc0.078,692729,259new
MMSImerit med sys inc0.0710,171770,453added57.79
MORNmorningstar inc0.031,151354,934new
MOVmovado group inc0.0415,066420,793new
MPCmarathon pete corp0.041,963395,545new
MRKmerck & co inc0.032,454323,805reduced-56.11
MSAmsa safety inc0.042,428470,037reduced-7.22
MSCImsci inc0.04784439,393new
MSFTmicrosoft corp4.74124,59652,420,000reduced-7.11
MSGSmadison square grdn sprt cor0.031,752323,279unchanged0.00
MSMmsc indl direct inc0.033,558345,268reduced-49.84
MTCHmatch group inc new0.039,660350,465new
MTDRmatador res co0.046,884459,645reduced-22.93
MTXminerals technologies inc0.0811,653877,238added70.29
MUmicron technology inc0.032,783328,088new
MUSAmurphy usa inc0.03873365,962new
NCNOncino inc0.0411,878444,000added61.65
NDSNnordson corp0.073,030831,856added152
NEUnewmarket corp0.04780495,004unchanged0.00
NFLXnetflix inc0.03450273,299new
NHCnational healthcare corp0.032,959279,655new
NKEnike inc2.21260,36224,468,800added10.71
NMIHnmi hldgs inc0.039,567309,397unchanged0.00
NMRKnewmark group inc0.0334,141378,624new
NPCEneuropace inc0.0323,904315,533new
NSITinsight enterprises inc0.031,847342,655reduced-42.62
NSSCnapco sec technologies inc0.037,341294,815new
NTAPnetapp inc0.099,246970,553added82.26
NTBbank of nt butterfield&son l0.039,940317,981unchanged0.00
NTCTnetscout sys inc0.0628,199615,866reduced-26.47
NUSnu skin enterprises inc0.0540,674562,521added113
NVEEnv5 global inc0.066,251612,661new
NVGSnavigator hldgs ltd0.0533,367512,183added21.19
NWSnews corp new0.0311,903311,621new
NYTnew york times co0.0718,947818,889added205
ODPthe odp corp0.0612,065640,048unchanged0.00
OFGofg bancorp0.039,137336,333unchanged0.00
OKTAokta inc0.066,332662,454added137
OLNolin corp0.0610,487616,636new
OMFonemain hldgs inc0.048,679443,410new
ONEWonewater marine inc0.0625,190709,099new
ONTFon24 inc0.07102,076728,823reduced-29.46
OOMAooma inc0.0445,760390,333added13.45
OPCHoption care health inc0.0515,419517,153new
OPYoppenheimer hldgs inc0.037,573302,314unchanged0.00
ORIold rep intl corp0.0311,580355,738added54.98
OTEXopen text corp0.037,466289,905reduced-3.35
OWLblue owl capital inc0.0845,683861,581new
PACKranpak holdings corp1.802,536,49019,962,200reduced-15.45
PAGpenske automotive grp inc0.042,426392,988new
PANLpangaea logistics solution l0.0237,015257,995new
PATHuipath inc0.0314,532329,440new
PATKpatrick inds inc0.032,837338,936new
PBHprestige consmr healthcare i0.034,554330,438new
PCORprocore technologies inc0.0911,600953,172reduced-22.24
PCTYpaylocity hldg corp0.042,323399,231reduced-56.42
PDCOpatterson cos inc0.0310,540291,431unchanged0.00
PEPpepsico inc0.031,728302,417unchanged0.00
PETSpetmed express inc0.0376,102364,529unchanged0.00
PFBCpreferred bk los angeles ca0.033,899299,326unchanged0.00
PFEpfizer inc0.0313,038361,805new
PFGprincipal financial group in0.078,411725,953unchanged0.00
PGNYprogyny inc0.027,092270,560reduced-59.84
PGRprogressive corp2.84151,76231,387,400reduced-13.28
PHRphreesia inc0.0313,546324,156reduced-24.71
PIIpolaris inc0.066,385639,266added114
PINSpinterest inc0.0825,580886,859added2.74
PJTpjt partners inc0.044,331408,240reduced-45.05
PLNTplanet fitness inc0.035,399338,139new
PLXSplexus corp0.032,901275,073unchanged0.00
PNRpentair plc0.033,403290,752reduced-47.17
POSTpost hldgs inc0.065,965633,960unchanged0.00
POWIpower integrations inc0.034,178298,936new
PPGppg inds inc0.032,626380,507added67.05
PRpermian resources corp0.0425,614452,343reduced-20.14
PRAproassurance corp0.0328,364364,761added157
PRCTprocept biorobotics corp0.037,434367,388new
PRDOperdoceo ed corp0.0426,574466,639reduced-13.61
PRGSprogress software corp0.0611,631620,049added45.86
PRMperimeter solutions sa1.802,686,38019,932,900reduced-16.02
PSMTpricesmart inc0.067,648642,432added43.22
PSNparsons corp del0.045,094422,547reduced-50.81
PSXphillips 660.042,786455,065new
PTLOportillos inc0.0324,100341,738new
PUBMpubmatic inc0.0312,288291,471new
PVHpvh corporation0.043,198449,671added27.56
PWSCpowerschool holdings inc0.0312,766271,788unchanged0.00
PYCRpaycor hcm inc0.0529,363570,817added97.61
QCOMqualcomm inc0.063,920663,656new
QRVOqorvo inc0.044,117472,755added89.2
RBLXroblox corp0.038,566327,050added2.00
RDWRradware ltd0.0316,261304,406reduced-67.94
REXrex american res corp0.0713,389786,068added22.89
RGLDroyal gold inc0.032,583314,635reduced-14.27
RGRsturm ruger & co inc0.0818,665861,390reduced-12.04
RLralph lauren corp0.053,036570,039added5.64
RMAXre max hldgs inc0.0453,775471,607reduced-27.31
ROSTross stores inc0.053,497513,220added14.84
RPDrapid7 inc0.0613,499661,991new
RPMrpm intl inc0.043,554422,748added6.76
RRRred rock resorts inc0.048,180489,328new
RTXrtx corporation0.033,175309,658new
RXSTrxsight inc0.0510,164524,259reduced-28.73
RYANryan specialty holdings inc0.0611,952663,336reduced-22.66
RYIryerson hldg corp0.0310,873364,246unchanged0.00
SBLKstar bulk carriers corp.0.0625,762614,939new
SBUXstarbucks corp0.033,729340,793reduced-31.5
SCHNradius recycling inc0.0418,684394,793added31.02
SCIservice corp intl0.045,916439,026added30.39
SEICsei invts co0.046,107439,093added69.36
SEMselect med hldgs corp0.0519,420585,513reduced-46.02
SGRYsurgery partners inc0.0518,570553,943reduced-4.8
SHOOmadden steven ltd0.0411,565488,968new
SIBNsi-bone inc0.0533,298545,088reduced-29.88
SIGIselective ins group inc0.032,643288,536unchanged0.00
SITMsitime corp0.078,013747,052new
SJMsmucker j m co0.054,573575,604reduced-16.41
SKXskechers u s a inc0.0610,213625,648added39.69
SLBschlumberger ltd0.0713,671749,308added17.57
SLGNsilgan hldgs inc0.1023,5491,143,540added48.2
SLMslm corp0.0527,034589,071new
SMARsmartsheet inc0.1132,2061,239,930added61.85
SMPLsimply good foods co0.039,295316,309new
SNAsnap on inc0.031,214359,611reduced-10.27
SNCYsun ctry airls hldgs inc0.0324,463369,147new
SNDRschneider national inc0.0313,343302,086new
SNXtd synnex corporation0.088,253933,414added33.46
SOsouthern co0.045,798415,949new
SONOsonos inc0.1374,0771,411,910added43.62
SPBspectrum brands hldgs inc ne0.044,961441,579new
SPGIs&p global inc0.041,073456,508new
SPOTspotify technology s a0.041,521401,392reduced-8.59
SPSCsps comm inc0.053,083570,047added64.95
SPYspdr s&p 500 etf tr6.90145,86476,297,100added0.82
SQSPsquarespace inc0.038,579312,619reduced-38.15
SREsempra0.023,498251,261unchanged0.00
SSNCss&c technologies hldgs inc0.069,842633,530added1.6
STsensata technologies hldg pl0.0515,359564,290reduced-29.21
STCstewart information svcs cor0.0915,5111,009,150added148
STRsitio royalties corp0.0941,4161,023,800new
STTstate str corp0.034,809371,832new
SXCsuncoke energy inc0.0333,534377,928added219
TBItrueblue inc0.0545,450569,034new
TBPHtheravance biopharma inc0.0562,028556,391new
TEAMatlassian corporation0.052,631513,334new
TENBtenable hldgs inc0.1123,8901,180,880reduced-14.26
TFXteleflex incorporated0.031,377311,436new
TGTtarget corp0.032,029359,559new
THGhanover ins group inc0.042,907395,846new
THRMgentherm inc0.034,823277,708new
TIGOmillicom intl cellular s a0.0315,822320,079new
TILEinterface inc0.0214,956251,560reduced-1.88
TITNtitan machy inc0.0416,332405,197added88.77
TKteekay corporation0.0347,395345,036reduced-25.45
TMSTmetallus inc0.0314,827329,901new
TOSTtoast inc0.0312,031299,813new
TPBturning pt brands inc0.0414,195415,914reduced-3.34
TPGtpg inc0.0513,457601,528added165
TPRtapestry inc0.0921,1081,002,210reduced-29.25
TREXtrex co inc0.044,723471,119added0.02
TRGPtarga res corp0.033,013337,426reduced-15.96
TRMBtrimble inc0.047,448479,353reduced-20.14
TRNtrinity inds inc0.0521,000584,850added7.94
TRUtransunion0.034,416352,397added47.35
TSNtyson foods inc0.058,826518,351new
TTCtoro co0.044,494411,785new
TXG10x genomics inc0.0410,347388,323new
TXRHtexas roadhouse inc0.042,940454,142added56.47
UDMYudemy inc0.0439,392432,524added212
UGIugi corp new0.0415,579382,309reduced-17.11
UHSuniversal hlth svcs inc0.074,250775,455added53.21
ULTAulta beauty inc0.061,167610,201reduced-14.69
UNHunitedhealth group inc4.4699,74449,343,400added17.39
UNMunum group0.0816,229870,848new
UPSunited parcel service inc0.032,277338,431new
USAPuniversal stainless & alloy0.0315,040337,197new
VCvisteon corp0.076,313742,472reduced-30.00
VCTRvictory cap hldgs inc0.038,719369,947unchanged0.00
VECOveeco instrs inc del0.0413,729482,849unchanged0.00
VERXvertex inc0.0310,243325,318new
VMIvalmont inds inc0.083,840876,595new
VNTvontier corporation2.27553,08025,087,700reduced-31.5
VOYAvoya financial inc0.035,059373,961unchanged0.00
VPGvishay precision group inc0.038,067285,007reduced-34.64
VREXvarex imaging corp0.0426,696483,198unchanged0.00
VRTSvirtus invt partners inc0.052,345581,513new
VTEXvtex0.0673,840603,273new
WABwabtec0.032,541370,173reduced-27.42
WDAYworkday inc0.031,160316,390reduced-13.75
WDFCwd 40 co0.052,088528,911new
WEAVweave communications inc0.0440,619466,306added11.58
WECwec energy group inc0.045,144422,425reduced-14.17
WENwendys co0.0633,161624,753unchanged0.00
WEXwex inc0.031,423338,005unchanged0.00
WHDcactus inc0.0510,303516,077reduced-45.57
WHRwhirlpool corp0.033,100370,853reduced-40.19
WIXwix com ltd0.032,480340,950new
WKworkiva inc0.0810,594898,371added17.22
WLYwiley john & sons inc0.0925,386967,968reduced-47.11
WMGwarner music group corp0.0724,011792,843new
WMSadvanced drain sys inc del0.042,260389,262new
WTTRselect water solutions inc0.0228,267260,904unchanged0.00
WWDwoodward inc0.032,121326,889reduced-6.65
WYNNwynn resorts ltd0.055,495561,754reduced-9.2
XELxcel energy inc0.0611,848636,830new
XOMexxon mobil corp0.043,558413,582reduced-59.69
XPERxperi inc0.0436,479439,937reduced-19.64
XRAYdentsply sirona inc0.039,667320,848new
YELPyelp inc0.037,898311,181reduced-20.57
YETIyeti hldgs inc0.0514,357553,462added131
YUMCyum china hldgs inc0.0514,575579,939reduced-35.42
ZIzoominfo technologies inc0.0318,313293,557new
ZIPziprecruiter inc0.0326,638306,071unchanged0.00
ZMzoom video communications in0.024,123269,521added9.39
ZSzscaler inc0.052,625505,654new
ZTSzoetis inc0.032,097354,833new
ZUMZzumiez inc0.0431,632480,490new
ZUOzuora inc0.0562,555570,502added46.33
corpay inc5.44195,00060,165,300new
gen digital inc2.451,211,42027,135,700added0.38
howard hughes holdings inc0.1116,1311,171,430added22.74
revvity inc0.032,912305,760new
world kinect corporation0.0210,007264,685unchanged0.00