Petrus Trust Company

Latest statistics and disclosures from Petrus Trust Company's latest quarterly 13F-HR filing:

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Positions held by Petrus Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 610 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Petrus Trust Company has 610 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $76M 146k 523.07
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salesforce (CRM) 5.5 $61M -6% 201k 301.18
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Corpay Com Shs 5.4 $60M NEW 195k 308.54
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Microsoft Corporation (MSFT) 4.7 $52M +13% 125k 420.72
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UnitedHealth (UNH) 4.5 $49M +16% 100k 494.70
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AutoZone (AZO) 4.1 $46M -4% 15k 3151.65
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Amazon (AMZN) 3.7 $41M +32% 229k 180.38
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Mastercard Incorporated Cl A (MA) 3.6 $40M +6% 82k 481.57
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Automatic Data Processing (ADP) 3.5 $39M +13% 157k 249.74
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Alphabet Cap Stk Cl C (GOOG) 3.5 $38M -23% 252k 152.26
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Aon Shs Cl A (AON) 3.1 $34M NEW 102k 333.72
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Progressive Corporation (PGR) 2.8 $31M -13% 152k 206.82
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Walt Disney Company (DIS) 2.8 $31M -15% 250k 122.36
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Nortonlifelock (GEN) 2.5 $27M -28% 1.2M 22.40
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $27M +8% 249k 108.92
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Enterprise Products Partners (EPD) 2.4 $26M 900k 29.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $25M +35% 149k 169.37
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Vontier Corporation (VNT) 2.3 $25M -38% 553k 45.36
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Domino's Pizza (DPZ) 2.2 $25M -23% 50k 496.88
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Nike CL B (NKE) 2.2 $25M 260k 93.98
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Ranpak Holdings Corp Com Cl A (PACK) 1.8 $20M -23% 2.5M 7.87
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Perimeter Solutions Sa Common Stock (PRM) 1.8 $20M -18% 2.7M 7.42
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Goodrx Hldgs Com Cl A (GDRX) 1.5 $16M +4% 2.3M 7.10
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Ansys (ANSS) 1.0 $11M NEW 31k 347.16
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Sonos (SONO) 0.1 $1.4M 74k 19.06
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Chord Energy Corporation Com New (CHRD) 0.1 $1.4M -8% 7.7k 178.24
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Smartsheet Com Cl A (SMAR) 0.1 $1.2M +24% 32k 38.50
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Civitas Resources Com New (CIVI) 0.1 $1.2M +57% 16k 75.91
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Tenable Hldgs (TENB) 0.1 $1.2M +165% 24k 49.43
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Howard Hughes Holdings (HHH) 0.1 $1.2M NEW 16k 72.62
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Silgan Holdings (SLGN) 0.1 $1.1M +95% 24k 48.56
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Health Catalyst (HCAT) 0.1 $1.1M +403% 148k 7.53
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Despegar Com Corp Ord Shs (DESP) 0.1 $1.1M NEW 90k 11.96
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ABM Industries (ABM) 0.1 $1.1M NEW 24k 44.62
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Couchbase (BASE) 0.1 $1.1M NEW 40k 26.31
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Sitio Royalties Corp Class A Com (STR) 0.1 $1.0M +92% 41k 24.72
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Huntsman Corporation (HUN) 0.1 $1.0M +297% 39k 26.03
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HNI Corporation (HNI) 0.1 $1.0M +84% 23k 45.13
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Donaldson Company (DCI) 0.1 $1.0M 14k 74.68
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DineEquity (DIN) 0.1 $1.0M +249% 22k 46.48
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Stewart Information Services Corporation (STC) 0.1 $1.0M NEW 16k 65.06
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Coursera (COUR) 0.1 $1.0M +193% 72k 14.02
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Tapestry (TPR) 0.1 $1.0M -51% 21k 47.48
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Freshpet (FRPT) 0.1 $999k NEW 8.6k 115.86
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NetApp (NTAP) 0.1 $971k +46% 9.2k 104.97
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Instructure Hldgs (INST) 0.1 $968k +108% 45k 21.38
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Wiley John & Sons Cl A (WLY) 0.1 $968k +251% 25k 38.13
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Procore Technologies (PCOR) 0.1 $953k +19% 12k 82.17
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AECOM Technology Corporation (ACM) 0.1 $948k +78% 9.7k 98.08
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Leidos Holdings (LDOS) 0.1 $946k +38% 7.2k 131.09
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Mattel (MAT) 0.1 $934k NEW 47k 19.81
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SYNNEX Corporation (SNX) 0.1 $933k NEW 8.3k 113.10
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Kontoor Brands (KTB) 0.1 $928k NEW 15k 60.25
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Affiliated Managers (AMG) 0.1 $924k NEW 5.5k 167.47
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Greif Cl A (GEF) 0.1 $903k +54% 13k 69.05
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Workiva Com Cl A (WK) 0.1 $898k +39% 11k 84.80
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Columbus McKinnon (CMCO) 0.1 $898k NEW 20k 44.63
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Hess Midstream Cl A Shs (HESM) 0.1 $894k NEW 25k 36.13
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Pinterest Cl A (PINS) 0.1 $887k NEW 26k 34.67
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Minerals Technologies (MTX) 0.1 $877k +18% 12k 75.28
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Valmont Industries (VMI) 0.1 $877k +42% 3.8k 228.28
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Brady Corp Cl A (BRC) 0.1 $874k 15k 59.28
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Unum (UNM) 0.1 $871k +280% 16k 53.66
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Blue Owl Capital Com Cl A (OWL) 0.1 $862k NEW 46k 18.86
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Sturm, Ruger & Company (RGR) 0.1 $861k +345% 19k 46.15
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Flowserve Corporation (FLS) 0.1 $858k NEW 19k 45.68
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Genpact SHS (G) 0.1 $839k +239% 26k 32.95
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Nordson Corporation (NDSN) 0.1 $832k +152% 3.0k 274.54
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New York Times Cl A (NYT) 0.1 $819k -31% 19k 43.22
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Iridium Communications (IRDM) 0.1 $799k NEW 31k 26.16
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $796k +71% 45k 17.69
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Warner Music Group Corp Com Cl A (WMG) 0.1 $793k +111% 24k 33.02
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Rex American Resources (REX) 0.1 $786k NEW 13k 58.71
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Universal Hlth Svcs CL B (UHS) 0.1 $776k NEW 4.3k 182.46
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $772k NEW 9.0k 86.13
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Merit Medical Systems (MMSI) 0.1 $771k NEW 10k 75.75
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Corcept Therapeutics Incorporated (CORT) 0.1 $766k +22% 30k 25.19
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Evolent Health Cl A (EVH) 0.1 $765k +216% 23k 32.79
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Schlumberger Com Stk (SLB) 0.1 $749k NEW 14k 54.81
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Sitime Corp (SITM) 0.1 $747k NEW 8.0k 93.23
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Masco Corporation (MAS) 0.1 $747k NEW 9.5k 78.88
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Ccc Intelligent Solutions Holdings (CCCS) 0.1 $743k +462% 62k 11.96
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Visteon Corp Com New (VC) 0.1 $743k NEW 6.3k 117.61
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Genco Shipping & Trading SHS (GNK) 0.1 $742k NEW 37k 20.33
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Cadre Hldgs (CDRE) 0.1 $737k +30% 20k 36.20
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Addus Homecare Corp (ADUS) 0.1 $729k -20% 7.1k 103.34
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Maximus (MMS) 0.1 $729k NEW 8.7k 83.90
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On24 (ONTF) 0.1 $729k -29% 102k 7.14
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Crown Holdings (CCK) 0.1 $728k NEW 9.2k 79.26
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Principal Financial (PFG) 0.1 $726k +124% 8.4k 86.31
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Globe Life (GL) 0.1 $719k +149% 6.2k 116.37
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First American Financial (FAF) 0.1 $716k +139% 12k 61.05
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BorgWarner (BWA) 0.1 $716k +226% 21k 34.74
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Akamai Technologies (AKAM) 0.1 $713k NEW 6.6k 108.76
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Ingredion Incorporated (INGR) 0.1 $710k +20% 6.1k 116.85
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Onewater Marine Cl A Com (ONEW) 0.1 $709k NEW 25k 28.15
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Scientific Games (LNW) 0.1 $708k +15% 6.9k 102.09
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Acadia Healthcare (ACHC) 0.1 $708k NEW 8.9k 79.22
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Encompass Health Corp (EHC) 0.1 $698k NEW 8.4k 82.58
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Littelfuse (LFUS) 0.1 $690k NEW 2.8k 242.35
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Freshworks Class A Com (FRSH) 0.1 $688k +136% 38k 18.21
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Haverty Furniture Companies (HVT) 0.1 $688k +20% 20k 34.12
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Jack Henry & Associates (JKHY) 0.1 $684k NEW 3.9k 173.73
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CNO Financial (CNO) 0.1 $679k +17% 25k 27.48
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Civeo Corp Cda Com New (CVEO) 0.1 $673k NEW 25k 26.85
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Cirrus Logic (CRUS) 0.1 $673k -24% 7.3k 92.56
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Qualcomm (QCOM) 0.1 $664k NEW 3.9k 169.30
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $663k +46% 12k 55.50
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Okta Cl A (OKTA) 0.1 $663k +60% 6.3k 104.62
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Rapid7 (RPD) 0.1 $662k NEW 14k 49.04
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Covenant Logistics Group Cl A (CVLG) 0.1 $661k NEW 14k 46.36
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Dorman Products (DORM) 0.1 $657k NEW 6.8k 96.39
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Gms (GMS) 0.1 $655k -21% 6.7k 97.34
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Quest Diagnostics Incorporated (DGX) 0.1 $649k NEW 4.9k 133.11
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Korn Ferry Com New (KFY) 0.1 $646k -31% 9.8k 65.76
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PriceSmart (PSMT) 0.1 $642k NEW 7.6k 84.00
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ODP Corp. (ODP) 0.1 $640k 12k 53.05
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Polaris Industries (PII) 0.1 $639k +18% 6.4k 100.12
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Xcel Energy (XEL) 0.1 $637k NEW 12k 53.75
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Post Holdings Inc Common (POST) 0.1 $634k +83% 6.0k 106.28
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Ss&c Technologies Holding (SSNC) 0.1 $634k -43% 9.8k 64.37
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Grand Canyon Education (LOPE) 0.1 $630k NEW 4.6k 136.21
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Skechers U S A Cl A (SKX) 0.1 $626k -25% 10k 61.26
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Flywire Corporation Com Vtg (FLYW) 0.1 $625k +279% 25k 24.81
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Wendy's/arby's Group (WEN) 0.1 $625k +217% 33k 18.84
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Esab Corporation (ESAB) 0.1 $620k NEW 5.6k 110.57
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Progress Software Corporation (PRGS) 0.1 $620k +45% 12k 53.31
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American Water Works (AWK) 0.1 $618k +91% 5.1k 122.21
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Adient Ord Shs (ADNT) 0.1 $617k +15% 19k 32.92
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Olin Corp Com Par $1 (OLN) 0.1 $617k NEW 11k 58.80
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NetScout Systems (NTCT) 0.1 $616k +35% 28k 21.84
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $615k NEW 26k 23.87
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $614k NEW 11k 53.76
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Nv5 Holding (NVEE) 0.1 $613k +46% 6.3k 98.01
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $610k -25% 1.2k 522.88
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Apple (AAPL) 0.1 $607k NEW 3.5k 171.48
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $607k NEW 55k 11.12
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Vtex Shs Cl A (VTEX) 0.1 $603k NEW 74k 8.17
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TPG Com Cl A (TPG) 0.1 $602k NEW 14k 44.70
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Energy Recovery (ERII) 0.1 $599k NEW 38k 15.79
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Hubspot (HUBS) 0.1 $593k NEW 947.00 626.56
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SLM Corporation (SLM) 0.1 $589k +64% 27k 21.79
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Globus Med Cl A (GMED) 0.1 $586k +33% 11k 53.64
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Dynatrace Com New (DT) 0.1 $586k NEW 13k 46.44
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Select Medical Holdings Corporation (SEM) 0.1 $586k -28% 19k 30.15
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Trinity Industries (TRN) 0.1 $585k NEW 21k 27.85
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CONMED Corporation (CNMD) 0.1 $584k NEW 7.3k 80.08
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Kyndryl Hldgs Common Stock (KD) 0.1 $583k NEW 27k 21.76
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Colfax Corp (ENOV) 0.1 $582k +41% 9.3k 62.45
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KAR Auction Services (KAR) 0.1 $582k NEW 34k 17.30
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Virtus Investment Partners (VRTS) 0.1 $582k NEW 2.3k 247.98
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Yum China Holdings (YUMC) 0.1 $580k +242% 15k 39.79
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Crescent Energy Company Cl A Com (CRGY) 0.1 $577k NEW 49k 11.90
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Smucker J M Com New (SJM) 0.1 $576k +4% 4.6k 125.87
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Healthequity (HQY) 0.1 $573k -12% 7.0k 81.63
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Paycor Hcm (PYCR) 0.1 $571k NEW 29k 19.44
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Zuora Com Cl A (ZUO) 0.1 $571k +46% 63k 9.12
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SPS Commerce (SPSC) 0.1 $570k NEW 3.1k 184.90
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Ralph Lauren Corp Cl A (RL) 0.1 $570k +8% 3.0k 187.76
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AmerisourceBergen (COR) 0.1 $570k 2.3k 242.99
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TrueBlue (TBI) 0.1 $569k NEW 46k 12.52
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $568k +15% 1.8k 320.59
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Itron (ITRI) 0.1 $567k NEW 6.1k 92.52
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Goodyear Tire & Rubber Company (GT) 0.1 $567k NEW 41k 13.73
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $564k -42% 15k 36.74
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Duolingo Cl A Com (DUOL) 0.1 $564k NEW 2.6k 220.58
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Nu Skin Enterprises Cl A (NUS) 0.1 $563k +113% 41k 13.83
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Wynn Resorts (WYNN) 0.1 $562k -52% 5.5k 102.23
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Comcast Corp Cl A (CMCSA) 0.1 $561k +52% 13k 43.35
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Flex Ord (FLEX) 0.1 $559k +20% 20k 28.61
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Theravance Biopharma (TBPH) 0.1 $556k NEW 62k 8.97
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Surgery Partners (SGRY) 0.1 $554k +114% 19k 29.83
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Yeti Hldgs (YETI) 0.1 $554k NEW 14k 38.55
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Meridianlink Common Stock (MLNK) 0.0 $551k NEW 29k 18.70
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Edison International (EIX) 0.0 $549k NEW 7.8k 70.73
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Si-bone (SIBN) 0.0 $545k +44% 33k 16.37
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Golden Ocean Group Shs New (GOGL) 0.0 $543k NEW 42k 12.96
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Lincoln Electric Holdings (LECO) 0.0 $543k -17% 2.1k 255.44
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Berry Plastics (BERY) 0.0 $542k NEW 9.0k 60.48
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Bloomin Brands (BLMN) 0.0 $541k NEW 19k 28.68
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Amer Software Cl A (AMSWA) 0.0 $538k +3% 47k 11.45
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Kirby Corporation (KEX) 0.0 $536k NEW 5.6k 95.32
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Epam Systems (EPAM) 0.0 $532k NEW 1.9k 276.16
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Berry Pete Corp (BRY) 0.0 $529k 66k 8.05
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WD-40 Company (WDFC) 0.0 $529k NEW 2.1k 253.31
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Backblaze Com Cl A (BLZE) 0.0 $528k NEW 52k 10.23
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Informatica Com Cl A (INFA) 0.0 $527k +5% 15k 35.00
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Cheniere Energy Com New (LNG) 0.0 $525k +50% 3.3k 161.28
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Rxsight (RXST) 0.0 $524k NEW 10k 51.58
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Globant S A (GLOB) 0.0 $523k NEW 2.6k 201.90
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LKQ Corporation (LKQ) 0.0 $523k -9% 9.8k 53.41
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Tyson Foods Cl A (TSN) 0.0 $518k NEW 8.8k 58.73
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Huron Consulting (HURN) 0.0 $517k NEW 5.4k 96.62
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Option Care Health Com New (OPCH) 0.0 $517k +20% 15k 33.54
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FARO Technologies (FARO) 0.0 $516k NEW 24k 21.51
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Cactus Cl A (WHD) 0.0 $516k -41% 10k 50.09
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $515k NEW 47k 11.08
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Enova Intl (ENVA) 0.0 $514k +57% 8.2k 62.83
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Magnite Ord (MGNI) 0.0 $514k NEW 48k 10.75
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Atlassian Corporation Cl A (TEAM) 0.0 $513k NEW 2.6k 195.11
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EnerSys (ENS) 0.0 $513k -9% 5.4k 94.46
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Ross Stores (ROST) 0.0 $513k +92% 3.5k 146.76
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Navigator Hldgs SHS (NVGS) 0.0 $512k +21% 33k 15.35
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Technipfmc (FTI) 0.0 $509k NEW 20k 25.11
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MercadoLibre (MELI) 0.0 $508k +54% 336.00 1511.96
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Zscaler Incorporated (ZS) 0.0 $506k NEW 2.6k 192.63
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Flex Lng SHS (FLNG) 0.0 $500k 20k 25.43
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Calix (CALX) 0.0 $500k NEW 15k 33.16
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Lithia Motors (LAD) 0.0 $499k NEW 1.7k 300.86
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Hillman Solutions Corp (HLMN) 0.0 $498k NEW 47k 10.64
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Curtiss-Wright (CW) 0.0 $496k NEW 1.9k 255.94
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NewMarket Corporation (NEU) 0.0 $495k 780.00 634.62
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Cyberark Software SHS (CYBR) 0.0 $495k NEW 1.9k 265.63
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Axon Enterprise (AXON) 0.0 $494k NEW 1.6k 312.88
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Manpower (MAN) 0.0 $494k -2% 6.4k 77.64
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Sprinklr Cl A (CXM) 0.0 $493k -38% 40k 12.27
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Albany Intl Corp Cl A (AIN) 0.0 $492k +77% 5.3k 93.51
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Red Rock Resorts Cl A (RRR) 0.0 $489k -28% 8.2k 59.82
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Steven Madden (SHOO) 0.0 $489k NEW 12k 42.28
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Acushnet Holdings Corp (GOLF) 0.0 $488k +45% 7.4k 65.95
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Brink's Company (BCO) 0.0 $486k NEW 5.3k 92.38
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Bwx Technologies (BWXT) 0.0 $485k NEW 4.7k 102.62
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Varex Imaging (VREX) 0.0 $483k 27k 18.10
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Veeco Instruments (VECO) 0.0 $483k 14k 35.17
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H&E Equipment Services (HEES) 0.0 $482k NEW 7.5k 64.18
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Zumiez (ZUMZ) 0.0 $481k NEW 32k 15.19
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Lo (LOCO) 0.0 $480k 49k 9.74
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Trimble Navigation (TRMB) 0.0 $479k +4% 7.4k 64.36
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Frontdoor (FTDR) 0.0 $479k -15% 15k 32.58
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Kennametal (KMT) 0.0 $475k +120% 19k 24.94
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Encore Capital (ECPG) 0.0 $475k NEW 10k 45.61
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Mr Cooper Group (COOP) 0.0 $474k -46% 6.1k 77.95
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Qorvo (QRVO) 0.0 $473k NEW 4.1k 114.83
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Fulgent Genetics (FLGT) 0.0 $472k +25% 22k 21.70
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Re Max Hldgs Cl A (RMAX) 0.0 $472k NEW 54k 8.77
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Trex Company (TREX) 0.0 $471k NEW 4.7k 99.75
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Msa Safety Inc equity (MSA) 0.0 $470k NEW 2.4k 193.59
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Forestar Group (FOR) 0.0 $467k -70% 12k 40.19
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Perdoceo Ed Corp (PRDO) 0.0 $467k NEW 27k 17.56
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Weave Communications (WEAV) 0.0 $466k -14% 41k 11.48
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Apa Corporation (APA) 0.0 $465k NEW 14k 34.38
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ConocoPhillips (COP) 0.0 $464k +84% 3.6k 127.28
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Becton, Dickinson and (BDX) 0.0 $462k NEW 1.9k 247.45
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Hologic (HOLX) 0.0 $461k +37% 5.9k 77.96
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Chegg (CHGG) 0.0 $460k NEW 61k 7.57
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Matador Resources (MTDR) 0.0 $460k -6% 6.9k 66.77
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Adtalem Global Ed (ATGE) 0.0 $459k -30% 8.9k 51.40
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Lear Corp Com New (LEA) 0.0 $459k -30% 3.2k 144.88
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S&p Global (SPGI) 0.0 $457k NEW 1.1k 425.45
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Phillips 66 (PSX) 0.0 $455k -39% 2.8k 163.34
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Past Filings by Petrus Trust Company

SEC 13F filings are viewable for Petrus Trust Company going back to 2011

View all past filings