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 556 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Petrus Trust Company has 556 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) 6.6 $62M 145k 427.48
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FleetCor Technologies (FLT) 4.8 $45M 176k 255.34
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salesforce (CRM) 4.7 $44M +13% 214k 202.78
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Alphabet Cap Stk Cl C (GOOG) 4.6 $43M 329k 131.85
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UnitedHealth (UNH) 4.6 $43M 86k 504.19
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AutoZone (AZO) 4.1 $39M -7% 15k 2539.99
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Microsoft Corporation (MSFT) 3.7 $35M 109k 315.75
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Automatic Data Processing (ADP) 3.5 $33M 138k 240.58
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Mastercard Incorporated Cl A (MA) 3.3 $31M 77k 395.91
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Nortonlifelock (GEN) 3.2 $30M -11% 1.7M 17.68
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Vontier Corporation (VNT) 3.0 $28M 900k 30.92
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Charles River Laboratories (CRL) 2.8 $26M NEW 133k 195.98
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Enterprise Products Partners (EPD) 2.6 $25M -14% 900k 27.37
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Domino's Pizza (DPZ) 2.6 $25M -12% 65k 378.79
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Nike CL B (NKE) 2.6 $25M +8349% 257k 95.62
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Progressive Corporation (PGR) 2.6 $24M +16% 175k 139.30
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Walt Disney Company (DIS) 2.6 $24M +11% 295k 81.05
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $23M +29% 229k 102.02
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Amazon (AMZN) 2.3 $22M +3% 172k 127.12
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Ranpak Holdings Corp Com Cl A (PACK) 1.9 $18M -5% 3.3M 5.44
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $16M NEW 109k 141.69
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Perimeter Solutions Sa Common Stock (PRM) 1.6 $15M +10% 3.3M 4.54
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Goodrx Hldgs Com Cl A (GDRX) 1.3 $12M -24% 2.2M 5.63
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United States Steel Corporation (X) 1.1 $10M NEW 315k 32.48
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Maplebear (CART) 0.9 $8.3M NEW 281k 29.69
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Pvh Corporation (PVH) 0.2 $1.5M +148% 19k 76.51
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Chord Energy Corporation Com New (CHRD) 0.1 $1.4M NEW 8.5k 162.07
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Weatherford Intl Ord Shs (WFRD) 0.1 $1.4M +4% 15k 90.33
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Tapestry (TPR) 0.1 $1.3M +800% 44k 28.75
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AGCO Corporation (AGCO) 0.1 $1.2M +258% 11k 118.28
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Gates Indl Corp Ord Shs (GTES) 0.1 $1.2M +83% 103k 11.61
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New York Times Cl A (NYT) 0.1 $1.1M NEW 28k 41.20
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Ye Cl A (YELP) 0.1 $1.1M +68% 27k 41.59
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Anthem (ELV) 0.1 $1.1M +34% 2.5k 435.42
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Forestar Group (FOR) 0.1 $1.1M NEW 40k 26.94
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Wynn Resorts (WYNN) 0.1 $1.1M +154% 12k 92.41
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Smartsheet Com Cl A (SMAR) 0.1 $1.0M +164% 26k 40.46
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CommVault Systems (CVLT) 0.1 $1.0M +19% 15k 67.61
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Oshkosh Corporation (OSK) 0.1 $1.0M +40% 11k 95.43
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.0M +157% 27k 37.82
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Beacon Roofing Supply (BECN) 0.1 $971k +240% 13k 77.17
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Sonos (SONO) 0.1 $958k +169% 74k 12.91
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Par Pac Holdings Com New (PARR) 0.1 $944k NEW 26k 35.94
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Voya Financial (VOYA) 0.1 $938k +206% 14k 66.45
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MGM Resorts International. (MGM) 0.1 $926k +85% 25k 36.76
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Ss&c Technologies Holding (SSNC) 0.1 $916k +115% 17k 52.54
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On24 (ONTF) 0.1 $916k +128% 145k 6.33
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Sprinklr Cl A (CXM) 0.1 $909k +3% 66k 13.84
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $909k +24% 6.9k 130.86
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Urban Outfitters (URBN) 0.1 $895k +88% 27k 32.69
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Cactus Cl A (WHD) 0.1 $882k NEW 18k 50.21
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Target Corporation (TGT) 0.1 $881k +419% 8.0k 110.57
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Adobe Systems Incorporated (ADBE) 0.1 $879k NEW 1.7k 509.90
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O-i Glass (OI) 0.1 $878k +87% 53k 16.73
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Timken Company (TKR) 0.1 $876k NEW 12k 73.49
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3M Company (MMM) 0.1 $874k NEW 9.3k 93.62
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Johnson Ctls Intl SHS (JCI) 0.1 $872k +361% 16k 53.21
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Amdocs SHS (DOX) 0.1 $837k +156% 9.9k 84.49
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Alamo (ALG) 0.1 $823k -20% 4.8k 172.86
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CSG Systems International (CSGS) 0.1 $813k +6% 16k 51.12
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Meta Platforms Cl A (META) 0.1 $810k +167% 2.7k 300.21
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Brady Corp Cl A (BRC) 0.1 $809k -22% 15k 54.92
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Donaldson Company (DCI) 0.1 $807k +19% 14k 59.64
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Valero Energy Corporation (VLO) 0.1 $806k NEW 5.7k 141.71
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Pjt Partners Com Cl A (PJT) 0.1 $806k NEW 10k 79.44
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Civitas Resources Com New (CIVI) 0.1 $803k +93% 9.9k 80.87
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Cummins (CMI) 0.1 $794k +23% 3.5k 228.46
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EOG Resources (EOG) 0.1 $794k +21% 6.3k 126.76
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DaVita (DVA) 0.1 $792k +161% 8.4k 94.53
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Jfrog Ord Shs (FROG) 0.1 $789k +204% 31k 25.36
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Paycom Software (PAYC) 0.1 $780k +22% 3.0k 259.27
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Pure Storage Cl A (PSTG) 0.1 $770k +192% 22k 35.62
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Workiva Com Cl A (WK) 0.1 $769k +88% 7.6k 101.34
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Chemours (CC) 0.1 $764k NEW 27k 28.05
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Addus Homecare Corp (ADUS) 0.1 $758k +58% 8.9k 85.19
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Zoominfo Technologies Common Stock (ZI) 0.1 $736k NEW 45k 16.40
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Shutterstock (SSTK) 0.1 $733k -17% 19k 38.05
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RPM International (RPM) 0.1 $729k +115% 7.7k 94.81
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Helix Energy Solutions (HLX) 0.1 $720k +66% 65k 11.17
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Docusign (DOCU) 0.1 $716k +103% 17k 42.00
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ScanSource (SCSC) 0.1 $713k +11% 24k 30.31
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D.R. Horton (DHI) 0.1 $712k NEW 6.6k 107.47
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Cirrus Logic (CRUS) 0.1 $709k +257% 9.6k 73.96
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Interpublic Group of Companies (IPG) 0.1 $702k NEW 25k 28.66
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Avista Corporation (AVA) 0.1 $700k NEW 22k 32.37
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Clorox Company (CLX) 0.1 $699k NEW 5.3k 131.06
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Tennant Company (TNC) 0.1 $687k +28% 9.3k 74.15
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Marathon Petroleum Corp (MPC) 0.1 $687k +47% 4.5k 151.34
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Guess? (GES) 0.1 $685k -25% 32k 21.64
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Box Cl A (BOX) 0.1 $684k +44% 28k 24.21
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Select Medical Holdings Corporation (SEM) 0.1 $682k +299% 27k 25.27
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Raytheon Technologies Corp (RTX) 0.1 $678k +198% 9.4k 71.97
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Corcept Therapeutics Incorporated (CORT) 0.1 $678k +23% 25k 27.25
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Korn Ferry Com New (KFY) 0.1 $677k +70% 14k 47.44
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Skechers U S A Cl A (SKX) 0.1 $672k NEW 14k 48.95
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Godaddy Cl A (GDDY) 0.1 $667k 9.0k 74.48
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Pagerduty (PD) 0.1 $664k -14% 30k 22.49
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Titan Machinery (TITN) 0.1 $660k NEW 25k 26.58
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Eventbrite Com Cl A (EB) 0.1 $651k +350% 66k 9.86
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Cracker Barrel Old Country Store (CBRL) 0.1 $650k NEW 9.7k 67.20
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Las Vegas Sands (LVS) 0.1 $649k NEW 14k 45.84
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Valmont Industries (VMI) 0.1 $648k +82% 2.7k 240.21
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Humana (HUM) 0.1 $647k 1.3k 486.52
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Siteone Landscape Supply (SITE) 0.1 $646k NEW 3.9k 163.45
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Procore Technologies (PCOR) 0.1 $635k +22% 9.7k 65.32
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Quaker Chemical Corporation (KWR) 0.1 $631k +264% 3.9k 160.00
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $630k -12% 23k 27.08
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $630k NEW 1.6k 399.45
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The Trade Desk Com Cl A (TTD) 0.1 $625k NEW 8.0k 78.15
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Simpson Manufacturing (SSD) 0.1 $623k NEW 4.2k 149.81
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Diamondback Energy (FANG) 0.1 $614k NEW 4.0k 154.88
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Mr Cooper Group (COOP) 0.1 $612k +117% 11k 53.56
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Proto Labs (PRLB) 0.1 $611k +190% 23k 26.40
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Air Transport Services (ATSG) 0.1 $608k 29k 20.87
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Lear Corp Com New (LEA) 0.1 $607k +113% 4.5k 134.20
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Avient Corp (AVNT) 0.1 $607k NEW 17k 35.32
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Progyny (PGNY) 0.1 $601k +115% 18k 34.02
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Hillenbrand (HI) 0.1 $598k +167% 14k 42.31
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Adient Ord Shs (ADNT) 0.1 $596k NEW 16k 36.70
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Gambling Com Group Ordinary Shares (GAMB) 0.1 $595k +309% 46k 13.08
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Aar (AIR) 0.1 $595k NEW 10k 59.53
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Liberty Global Shs Cl A 0.1 $595k 35k 17.12
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Tractor Supply Company (TSCO) 0.1 $594k +146% 2.9k 203.05
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Flex Lng SHS (FLNG) 0.1 $594k 20k 30.16
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Healthequity (HQY) 0.1 $589k +21% 8.1k 73.05
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Braze Com Cl A (BRZE) 0.1 $585k +133% 13k 46.73
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NetScout Systems (NTCT) 0.1 $585k 21k 28.02
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Academy Sports & Outdoor (ASO) 0.1 $580k NEW 12k 47.27
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ePlus (PLUS) 0.1 $576k NEW 9.1k 63.52
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Squarespace Class A (SQSP) 0.1 $575k +156% 20k 28.97
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Doordash Cl A (DASH) 0.1 $570k NEW 7.2k 79.47
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EnerSys (ENS) 0.1 $569k -17% 6.0k 94.67
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World Fuel Services Corporation (WKC) 0.1 $566k +2% 25k 22.43
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Greif Cl A (GEF) 0.1 $565k 8.5k 66.81
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Mohawk Industries (MHK) 0.1 $564k NEW 6.6k 85.81
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A10 Networks (ATEN) 0.1 $563k 38k 15.03
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ICU Medical, Incorporated (ICUI) 0.1 $563k NEW 4.7k 119.01
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Parsons Corporation (PSN) 0.1 $563k -25% 10k 54.35
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Polaris Industries (PII) 0.1 $560k NEW 5.4k 104.14
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Phillips 66 (PSX) 0.1 $557k -45% 4.6k 120.15
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ODP Corp. (ODP) 0.1 $557k 12k 46.15
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Remitly Global (RELY) 0.1 $554k 22k 25.22
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Instructure Hldgs (INST) 0.1 $553k NEW 22k 25.40
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Adtalem Global Ed (ATGE) 0.1 $553k -24% 13k 42.85
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Paylocity Holding Corporation (PCTY) 0.1 $552k -47% 3.0k 181.70
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Gms (GMS) 0.1 $550k -31% 8.6k 63.97
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At&t (T) 0.1 $550k -11% 37k 15.02
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Tower Semiconductor Shs New (TSEM) 0.1 $549k +60% 22k 24.56
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Sonic Automotive Cl A (SAH) 0.1 $545k -26% 11k 47.76
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Antero Midstream Corp antero midstream (AM) 0.1 $545k 45k 11.98
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Campbell Soup Company (CPB) 0.1 $544k NEW 13k 41.08
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Perrigo SHS (PRGO) 0.1 $543k +46% 17k 31.95
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Bank of New York Mellon Corporation (BK) 0.1 $542k +94% 13k 42.65
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Minerals Technologies (MTX) 0.1 $540k +28% 9.9k 54.76
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Golar Lng SHS (GLNG) 0.1 $539k NEW 22k 24.26
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Berry Pete Corp (BRY) 0.1 $539k NEW 66k 8.20
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Smucker J M Com New (SJM) 0.1 $539k NEW 4.4k 122.91
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Frontdoor (FTDR) 0.1 $534k NEW 18k 30.59
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LKQ Corporation (LKQ) 0.1 $533k +91% 11k 49.51
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Monarch Casino & Resort (MCRI) 0.1 $531k NEW 8.6k 62.10
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Appfolio Com Cl A (APPF) 0.1 $528k NEW 2.9k 182.63
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Ameren Corporation (AEE) 0.1 $525k +49% 7.0k 74.83
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Block Cl A (SQ) 0.1 $525k NEW 12k 44.26
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Commercial Metals Company (CMC) 0.1 $525k +90% 11k 49.41
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Donnelley Finl Solutions (DFIN) 0.1 $525k +50% 9.3k 56.28
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Spartannash (SPTN) 0.1 $523k -17% 24k 22.00
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Dht Holdings Shs New (DHT) 0.1 $523k +5% 51k 10.30
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Gopro Cl A (GPRO) 0.1 $522k +415% 166k 3.14
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Amer Software Cl A (AMSWA) 0.1 $520k +69% 45k 11.46
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Sitio Royalties Corp Class A Com (STR) 0.1 $520k NEW 22k 24.21
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Etsy (ETSY) 0.1 $519k +44% 8.0k 64.58
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Benchmark Electronics (BHE) 0.1 $519k +15% 21k 24.26
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Silgan Holdings (SLGN) 0.1 $519k 12k 43.11
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Hanover Insurance (THG) 0.1 $513k 4.6k 110.98
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IPG Photonics Corporation (IPGP) 0.1 $513k NEW 5.0k 101.54
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Plexus (PLXS) 0.1 $510k 5.5k 92.98
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Amphastar Pharmaceuticals (AMPH) 0.1 $510k +38% 11k 45.99
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $508k 26k 19.34
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Signet Jewelers SHS (SIG) 0.1 $507k NEW 7.1k 71.81
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Air Lease Corp Cl A (AL) 0.1 $503k +28% 13k 39.41
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Jack in the Box (JACK) 0.1 $502k +36% 7.3k 69.06
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Varex Imaging (VREX) 0.1 $502k 27k 18.79
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CNO Financial (CNO) 0.1 $500k 21k 23.73
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Alaska Air (ALK) 0.1 $496k +252% 13k 37.08
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Ingredion Incorporated (INGR) 0.1 $495k +67% 5.0k 98.40
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Perion Network Shs New (PERI) 0.1 $495k -20% 16k 30.63
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Heidrick & Struggles International (HSII) 0.1 $495k NEW 20k 25.02
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Cheesecake Factory Incorporated (CAKE) 0.1 $495k NEW 16k 30.30
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AtriCure (ATRC) 0.1 $495k 11k 43.80
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Vivid Seats Com Cl A (SEAT) 0.1 $493k +74% 77k 6.42
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $492k 3.8k 129.44
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Si-bone (SIBN) 0.1 $491k 23k 21.24
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Haverty Furniture Companies (HVT) 0.1 $482k 17k 28.78
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Royalty Pharma Shs Class A (RPRX) 0.1 $481k 18k 27.14
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Leidos Holdings (LDOS) 0.1 $480k NEW 5.2k 92.16
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Permian Resources Corp Class A Com (PR) 0.1 $480k NEW 34k 13.96
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Manpower (MAN) 0.1 $480k +143% 6.5k 73.32
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St. Joe Company (JOE) 0.1 $479k NEW 8.8k 54.33
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NetApp (NTAP) 0.1 $477k +131% 6.3k 75.88
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Red Rock Resorts Cl A (RRR) 0.1 $471k +2% 12k 41.00
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Lincoln Electric Holdings (LECO) 0.1 $471k NEW 2.6k 181.79
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Semler Scientific (SMLR) 0.1 $470k -7% 19k 25.37
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Teekay Shipping Marshall Isl (TK) 0.0 $466k 76k 6.17
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Netflix (NFLX) 0.0 $466k +28% 1.2k 377.60
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Fulgent Genetics (FLGT) 0.0 $465k NEW 17k 26.74
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Molina Healthcare (MOH) 0.0 $463k +3% 1.4k 327.89
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CVR Energy (CVI) 0.0 $463k NEW 14k 34.03
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Coursera (COUR) 0.0 $459k +18% 25k 18.69
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General Mills (GIS) 0.0 $456k NEW 7.1k 63.99
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Heartland Financial USA (HTLF) 0.0 $454k 15k 29.43
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Championx Corp (CHX) 0.0 $450k 13k 35.62
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AECOM Technology Corporation (ACM) 0.0 $450k +17% 5.4k 83.04
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Acv Auctions Com Cl A (ACVA) 0.0 $449k +34% 30k 15.18
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PPG Industries (PPG) 0.0 $447k NEW 3.4k 129.80
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Gulfport Energy Corp Common Shares (GPOR) 0.0 $447k NEW 3.8k 118.66
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NVIDIA Corporation (NVDA) 0.0 $445k NEW 1.0k 434.99
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Methode Electronics (MEI) 0.0 $442k +143% 19k 22.85
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Tri Pointe Homes (TPH) 0.0 $442k -22% 16k 27.35
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Lo (LOCO) 0.0 $441k -44% 49k 8.95
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Spx Corp (SPXC) 0.0 $440k -48% 5.4k 81.40
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Matador Resources (MTDR) 0.0 $439k NEW 7.4k 59.48
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Rent-A-Center (UPBD) 0.0 $439k NEW 15k 29.45
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Flex Ord (FLEX) 0.0 $439k -32% 16k 26.98
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Idt Corp Cl B New (IDT) 0.0 $437k 20k 22.05
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Cigna Corp (CI) 0.0 $436k +11% 1.5k 286.07
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Eversource Energy (ES) 0.0 $435k +14% 7.5k 58.15
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Scientific Games (LNW) 0.0 $428k +52% 6.0k 71.33
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Equitable Holdings (EQH) 0.0 $427k +51% 15k 28.39
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Northwest Natural Holdin (NWN) 0.0 $426k 11k 38.16
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Lovesac Company (LOVE) 0.0 $426k NEW 21k 19.92
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Juniper Networks (JNPR) 0.0 $423k -39% 15k 27.79
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AmerisourceBergen (COR) 0.0 $422k NEW 2.3k 179.97
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HNI Corporation (HNI) 0.0 $421k 12k 34.63
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Radian (RDN) 0.0 $421k NEW 17k 25.11
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Progress Software Corporation (PRGS) 0.0 $419k 8.0k 52.58
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Oxford Industries (OXM) 0.0 $419k +101% 4.4k 96.13
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W.R. Berkley Corporation (WRB) 0.0 $419k -43% 6.6k 63.49
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Casella Waste Sys Cl A (CWST) 0.0 $418k +44% 5.5k 76.30
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Caci Intl Cl A (CACI) 0.0 $418k NEW 1.3k 313.93
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Hashicorp Com Cl A (HCP) 0.0 $417k +40% 18k 22.83
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Olo Cl A (OLO) 0.0 $417k 69k 6.06
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Evergy (EVRG) 0.0 $416k NEW 8.2k 50.70
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Option Care Health Com New (OPCH) 0.0 $415k NEW 13k 32.35
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Cadre Hldgs (CDRE) 0.0 $415k -22% 16k 26.65
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National Vision Hldgs (EYE) 0.0 $414k +14% 26k 16.18
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Dt Midstream Common Stock (DTM) 0.0 $413k +42% 7.8k 52.92
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Allied Motion Technologies (ALNT) 0.0 $411k 13k 30.92
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Buckle (BKE) 0.0 $411k +61% 12k 33.39
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Nv5 Holding (NVEE) 0.0 $411k +74% 4.3k 96.23
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Noble Corp Ord Shs A (NE) 0.0 $410k NEW 8.1k 50.65
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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