MondegarAI
Petrus Trust Company, LTA

Q2 2024 · 13F-HR

Petrus Trust Company, LTAholdings as filed

Filed 2024-08-14 · accession 0000950123-24-008594

$1.07B
Reported value
576
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 576

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$79.4M7.41%145,864CommonSOLE
219948106CPAYCORPAY INC$63.9M5.97%240,000CommonSOLE
79466L302CRMSALESFORCE INC$60.6M5.66%235,800CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$58.0M5.41%113,813CommonSOLE
594918104MSFTMICROSOFT CORP$55.7M5.20%124,596CommonSOLE
053332102AZOAUTOZONE INC$46.0M4.30%15,530CommonSOLE
023135106AMZNAMAZON COM INC$44.1M4.12%228,315CommonSOLE
G0403H108AONAON PLC$42.0M3.92%142,964CommonSOLE
02079K107GOOGALPHABET INC$41.0M3.83%223,700CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$37.9M3.54%85,847CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$37.7M3.52%157,778CommonSOLE
98138H101WDAYWORKDAY INC$32.1M2.99%143,479CommonSOLE
464287242LQDISHARES TR$26.6M2.49%248,751CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$26.1M2.43%900,004CommonSOLE
254687106DISDISNEY WALT CO$24.8M2.32%250,000CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$24.4M2.28%148,653CommonSOLE
743315103PGRPROGRESSIVE CORP$24.3M2.26%116,762CommonSOLE
L7579L106PERIMETER SOLUTIONS SA$21.0M1.96%2,686,378CommonSOLE
55354G100MSCIMSCI INC$20.9M1.95%43,380CommonSOLE
38246G108GDRXGOODRX HLDGS INC$20.7M1.93%2,647,924CommonSOLE
75321W103PACKRANPAK HOLDINGS CORP$16.1M1.51%2,510,236CommonSOLE
03662Q105AKXANSYS INC$9.9M0.93%30,909CommonSOLE
88025T102TENBTENABLE HLDGS INC$1.6M0.15%35,737CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$1.3M0.12%19,301CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$1.2M0.12%16,352CommonSOLE
74467Q103PUBMPUBMATIC INC$1.2M0.11%57,855CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$1.2M0.11%47,443CommonSOLE
447011107HUNHUNTSMAN CORP$1.1M0.10%48,112CommonSOLE
83570H108SONOSONOS INC$1.1M0.10%74,077CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.1M0.10%21,927CommonSOLE
624758108MWAMUELLER WTR PRODS INC$1.1M0.10%59,908CommonSOLE
626717102MURMURPHY OIL CORP$1.1M0.10%25,776CommonSOLE
64110D104NTAPNETAPP INC$1.0M0.10%8,111CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$1.0M0.10%16,047CommonSOLE
83200N103SMARGBPSMARTSHEET INC$1.0M0.10%23,092CommonSOLE
576485205MTDRMATADOR RES CO$1.0M0.09%17,070CommonSOLE
404251100HNIHNI CORP$1.0M0.09%22,471CommonSOLE
418056107HASHASBRO INC$1.0M0.09%17,152CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$1.0M0.09%14,521CommonSOLE
257651109DCIDONALDSON INC$968,7790.09%13,538CommonSOLE
98139A105WKWORKIVA INC$966,4610.09%13,241CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$954,1900.09%59,083CommonSOLE
281020107EIXEDISON INTL$942,3630.09%13,123CommonSOLE
577081102MATMATTEL INC$937,3400.09%57,647CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$932,0360.09%30,409CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$930,8610.09%7,060CommonSOLE
025816109AXPAMERICAN EXPRESS CO$928,0520.09%4,008CommonSOLE
00766T100ACMAECOM$922,5610.09%10,467CommonSOLE
830566105SKAASKECHERS U S A INC$919,9870.09%13,310CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$912,5150.09%5,442CommonSOLE
968223206WLYWILEY JOHN & SONS INC$910,5400.09%22,372CommonSOLE
693656100PVHPVH CORPORATION$903,7060.08%8,536CommonSOLE
26210C104DBXDROPBOX INC$896,4630.08%39,896CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$887,9160.08%35,165CommonSOLE
30041R108EVEREVERQUOTE INC$880,0000.08%42,186CommonSOLE
07831C103BRBRBELLRING BRANDS INC$870,4140.08%15,233CommonSOLE
896239100TRMBTRIMBLE INC$865,3060.08%15,474CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$860,5340.08%4,192CommonSOLE
902494103TSNTYSON FOODS INC$858,5290.08%15,025CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$848,7310.08%9,877CommonSOLE
127097103CTRACOTERRA ENERGY INC$843,1450.08%31,614CommonSOLE
256746108DLTRDOLLAR TREE INC$835,0480.08%7,821CommonSOLE
98389B100XELXCEL ENERGY INC$830,0450.08%15,541CommonSOLE
090043100BILLBILL HOLDINGS INC$826,6600.08%15,710CommonSOLE
104674106BRCBRADY CORP$825,3820.08%12,502CommonSOLE
90041L105TPBTURNING PT BRANDS INC$819,8670.08%25,549CommonSOLE
228368106CCKCROWN HLDGS INC$811,8920.08%10,914CommonSOLE
42226A107HQYHEALTHEQUITY INC$808,9870.08%9,385CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$805,6540.08%9,688CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$801,9200.07%12,800CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$801,7010.07%33,956CommonSOLE
65158N102NMRKNEWMARK GROUP INC$800,0680.07%78,208CommonSOLE
37637K108GTLBGITLAB INC$790,1500.07%15,892CommonSOLE
268150109DTDYNATRACE INC$785,1420.07%17,549CommonSOLE
011311107ALGALAMO GROUP INC$780,2300.07%4,510CommonSOLE
864159108RGRSTURM RUGER & CO INC$777,3970.07%18,665CommonSOLE
751212101RLRALPH LAUREN CORP$771,8400.07%4,409CommonSOLE
358054104FRSHFRESHWORKS INC$763,6330.07%60,176CommonSOLE
194014502ENOVENOVIS CORPORATION$759,1790.07%16,796CommonSOLE
163851108CCCHEMOURS CO$758,0360.07%33,586CommonSOLE
M81873107RDWRRADWARE LTD$757,4160.07%41,525CommonSOLE
9026851067WHUDEMY INC$755,7460.07%87,572CommonSOLE
397624107GEFGREIF INC$751,2480.07%13,072CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$748,6500.07%42,878CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$748,3510.07%15,808CommonSOLE
346563109FORRFORRESTER RESH INC$739,9400.07%43,322CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$738,0650.07%10,574CommonSOLE
23804L103DDOGDATADOG INC$735,8610.07%5,674CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$733,2270.07%11,811CommonSOLE
74624M102PPURE STORAGE INC$728,3980.07%11,344CommonSOLE
589889104MMSIMERIT MED SYS INC$725,6760.07%8,443CommonSOLE
85209W109SPTSPROUT SOCIAL INC$725,5170.07%20,334CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$718,4770.07%60,631CommonSOLE
50189K103LCIILCI INDS$714,0460.07%6,907CommonSOLE
833034101SNASNAP ON INC$713,5950.07%2,730CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$708,5470.07%11,306CommonSOLE
406216101HALHALLIBURTON CO$706,3740.07%20,911CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$705,1610.07%26,802CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$702,2350.07%14,247CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$702,1240.07%3,829CommonSOLE
109696104BCOBRINKS CO$699,9040.07%6,835CommonSOLE
42225T107HCATHEALTH CATALYST INC$697,9670.07%109,228CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$697,8880.07%20,424CommonSOLE
457187102INGRINGREDION INC$697,0320.07%6,077CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$694,1300.06%4,443CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$693,0650.06%13,341CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$690,6880.06%81,449CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$689,8090.06%62,089CommonSOLE
690742101OCOWENS CORNING NEW$688,9740.06%3,966CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$687,1960.06%21,151CommonSOLE
827048109SLGNSILGAN HLDGS INC$686,3390.06%16,214CommonSOLE
12621E103CNOCNO FINL GROUP INC$685,3490.06%24,724CommonSOLE
679295105OKTAOKTA INC$682,9790.06%7,296CommonSOLE
25809K105DASHDOORDASH INC$680,7450.06%6,258CommonSOLE
89785X101TBITRUEBLUE INC$680,0580.06%66,025CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$675,2450.06%4,837CommonSOLE
00508Y102AYIACUITY BRANDS INC$672,8930.06%2,787CommonSOLE
45168D104IDXXIDEXX LABS INC$671,3620.06%1,378CommonSOLE
77543R102ROKUROKU INC$666,1220.06%11,115CommonSOLE
G3922B107GGENPACT LIMITED$665,2060.06%20,665CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$659,8430.06%8,411CommonSOLE
50050N103KTBKONTOOR BRANDS INC$657,5970.06%9,941CommonSOLE
835495102SONSONOCO PRODS CO$655,5560.06%12,925CommonSOLE
52110M109LAZLAZARD INC$654,2520.06%17,136CommonSOLE
74736K101QRVOQORVO INC$654,2340.06%5,638CommonSOLE
36251C103GMS1EURGMS INC$652,8600.06%8,099CommonSOLE
81686C104628SEMRUSH HLDGS INC$648,0360.06%48,397CommonSOLE
747525103QCOMQUALCOMM INC$646,5380.06%3,246CommonSOLE
78463M107SPSCSPS COMM INC$640,8730.06%3,406CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$640,3200.06%4,002CommonSOLE
683416101OOMAOOMA INC$640,2670.06%64,478CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$640,2210.06%53,575CommonSOLE
077454106BDCBELDEN INC$638,3090.06%6,805CommonSOLE
731068102PIIPOLARIS INC$637,8350.06%8,145CommonSOLE
22207T101BASECOUCHBASE INC$635,3200.06%34,793CommonSOLE
521865204LEALEAR CORP$633,1800.06%5,544CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$631,0980.06%11,631CommonSOLE
550021109LULULULULEMON ATHLETICA INC$629,3610.06%2,107CommonSOLE
75585H206REAXTHE REAL BROKERAGE INC$629,0360.06%154,935CommonSOLE
10576N102BRZEBRAZE INC$628,6250.06%16,185CommonSOLE
749607107RLIRLI CORP$628,4620.06%4,467CommonSOLE
23918K108DVADAVITA INC$624,9510.06%4,510CommonSOLE
258278100DORMDORMAN PRODS INC$623,1620.06%6,812CommonSOLE
91529Y106UNMUNUM GROUP$622,9800.06%12,189CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$621,4490.06%4,260CommonSOLE
737446104POSTPOST HLDGS INC$621,3140.06%5,965CommonSOLE
741511109PSMTPRICESMART INC$621,0180.06%7,648CommonSOLE
68339B104ONTFON24 INC$613,4770.06%102,076CommonSOLE
500754106KHCKRAFT HEINZ CO$613,3080.06%19,035CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$613,2210.06%10,038CommonSOLE
918090101UTZUTZ BRANDS INC$612,3020.06%36,797CommonSOLE
006739106ADUSADDUS HOMECARE CORP$612,2480.06%5,273CommonSOLE
049560105ATOATMOS ENERGY CORP$609,9630.06%5,229CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$609,9500.06%1,481CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$606,8680.06%62,435CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$606,5790.06%34,901CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$606,2460.06%4,025CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$606,1630.06%27,742CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$604,1730.06%3,018CommonSOLE
16411R208LNGCHENIERE ENERGY INC$601,9400.06%3,443CommonSOLE
88579Y101MMM3M CO$601,6950.06%5,888CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$601,5260.06%18,833CommonSOLE
92939U106WECWEC ENERGY GROUP INC$600,2970.06%7,651CommonSOLE
824889109SCVLSHOE CARNIVAL INC$597,2120.06%16,189CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$595,0110.06%32,128CommonSOLE
428103105HESMHESS MIDSTREAM LP$594,7370.06%16,321CommonSOLE
55306N104MKSIMKS INSTRS INC$594,5310.06%4,553CommonSOLE
806857108SLBSCHLUMBERGER LTD$593,9020.06%12,588CommonSOLE
577933104MMSMAXIMUS INC$591,2440.06%6,899CommonSOLE
624756102MLIMUELLER INDS INC$590,4110.06%10,369CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$590,2940.06%6,553CommonSOLE
985817105YELPYELP INC$588,7980.05%15,935CommonSOLE
358039105FRPTFRESHPET INC$588,5950.05%4,549CommonSOLE
466313103JBLJABIL INC$588,0100.05%5,405CommonSOLE
011642105ALRMALARM COM HLDGS INC$584,3140.05%9,196CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$584,0350.05%7,256CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$582,1610.05%4,795CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$581,8160.05%1,957CommonSOLE
62945V109NVEEUSDNV5 GLOBAL INC$581,1550.05%6,251CommonSOLE
536797103LADLITHIA MTRS INC$578,3630.05%2,291CommonSOLE
703343103PATKPATRICK INDS INC$578,2460.05%5,327CommonSOLE
50212V100LPLALPL FINL HLDGS INC$577,0340.05%2,066CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$576,4860.05%7,216CommonSOLE
753422104RPDRAPID7 INC$574,3540.05%13,286CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$574,2730.05%15,359CommonSOLE
929740108WABWABTEC$573,2470.05%3,627CommonSOLE
29414B104EPAMEPAM SYS INC$572,6070.05%3,044CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$563,7900.05%19,796CommonSOLE
05352A100AVTRAVANTOR INC$561,8420.05%26,502CommonSOLE
86272C103STRASTRATEGIC ED INC$561,0460.05%5,070CommonSOLE
049468101TEAMATLASSIAN CORPORATION$560,1790.05%3,167CommonSOLE
037833100AAPLAPPLE INC$558,7750.05%2,653CommonSOLE
04342Y104ASANASANA INC$558,6210.05%39,930CommonSOLE
48238T109OPLNOPENLANE INC$558,1710.05%33,645CommonSOLE
872657101TPGTPG INC$557,7930.05%13,457CommonSOLE
922475108VEEVVEEVA SYS INC$556,3500.05%3,040CommonSOLE
4315711089HIHILLENBRAND INC$554,2370.05%13,849CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$551,5560.05%3,991CommonSOLE
857477103STTSTATE STR CORP$550,9300.05%7,445CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$548,9120.05%4,901CommonSOLE
904708104UNFUNIFIRST CORP MASS$546,4950.05%3,186CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$544,5230.05%15,765CommonSOLE
63947X101NCNONCINO INC$538,3300.05%17,117CommonSOLE
03076C106AMPAMERIPRISE FINL INC$538,2590.05%1,260CommonSOLE
260557103DOWDOW INC$535,6460.05%10,097CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$533,9390.05%18,546CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$532,7230.05%9,609CommonSOLE
G35947202FLNGFLEX LNG LTD$532,0930.05%19,678CommonSOLE
G87110105FTITECHNIPFMC PLC$530,2170.05%20,276CommonSOLE
34959E109FTNTFORTINET INC$529,7730.05%8,790CommonSOLE
412822108HOGHARLEY DAVIDSON INC$529,2280.05%15,779CommonSOLE
03073E105CORCENCORA INC$528,3290.05%2,345CommonSOLE
458665304TILEINTERFACE INC$526,9090.05%35,893CommonSOLE
26875P101EOGEOG RES INC$526,5140.05%4,183CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$526,2560.05%31,645CommonSOLE
267475101DYDYCOM INDS INC$523,8310.05%3,104CommonSOLE
12763L105CDRECADRE HLDGS INC$515,9510.05%15,374CommonSOLE
64115T104NTCTNETSCOUT SYS INC$515,7600.05%28,199CommonSOLE
22266M104COURCOURSERA INC$515,1620.05%71,950CommonSOLE
681919106OMCOMNICOM GROUP INC$513,1740.05%5,721CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$513,1130.05%1,177CommonSOLE
654106103NKENIKE INC$512,8930.05%6,805CommonSOLE
98980G102ZSZSCALER INC$512,3790.05%2,666CommonSOLE
650111107NYTNEW YORK TIMES CO$510,7690.05%9,974CommonSOLE
500643200KFYKORN FERRY$510,6000.05%7,605CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$510,3470.05%7,482CommonSOLE
29357K103ENVAENOVA INTL INC$509,1430.05%8,179CommonSOLE
G3198U102ESNTESSENT GROUP LTD$508,4630.05%9,049CommonSOLE
20030N101CMCSACOMCAST CORP NEW$507,1610.05%12,951CommonSOLE
29084Q100EMEEMCOR GROUP INC$506,7310.05%1,388CommonSOLE
92839U206VCVISTEON CORP$506,0780.05%4,743CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$502,6430.05%38,399CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$501,3670.05%2,839CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$498,5180.05%31,773CommonSOLE
64110L106NFLXNETFLIX INC$495,3620.05%734CommonSOLE
596278101MIDDMIDDLEBY CORP$495,0990.05%4,038CommonSOLE
680665205OLNOLIN CORP$494,4620.05%10,487CommonSOLE
608190104MHKMOHAWK INDS INC$493,7760.05%4,347CommonSOLE
303075105FDSFACTSET RESH SYS INC$492,7820.05%1,207CommonSOLE
745848101LUNGPULMONX CORP$491,9650.05%77,597CommonSOLE
89400J107TRUTRANSUNION$484,2650.05%6,530CommonSOLE
45827U109INTAINTAPP INC$484,2640.05%13,206CommonSOLE
546347105LPXLOUISIANA PAC CORP$483,6060.05%5,874CommonSOLE
46266C105IQVIQVIA HLDGS INC$483,1400.05%2,285CommonSOLE
08579X101BRYBERRY CORP$482,7560.05%74,730CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$480,8370.04%63,687CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$480,1740.04%10,805CommonSOLE
78409V104SPGIS&P GLOBAL INC$478,5580.04%1,073CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$474,0040.04%3,871CommonSOLE
16359R103CHECHEMED CORP NEW$473,1300.04%872CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$470,7450.04%2,853CommonSOLE
G39637205GOGLGOLDEN OCEAN GROUP LTD$470,4830.04%34,093CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$469,3710.04%7,394CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$468,3350.04%41,263CommonSOLE
05379B107AVAAVISTA CORP$467,8230.04%13,517CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$465,5060.04%2,711CommonSOLE
58733R102MELIMERCADOLIBRE INC$465,0820.04%283CommonSOLE
45688C107NGVTINGEVITY CORP$464,9000.04%10,636CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$464,0260.04%2,795CommonSOLE
89055F103BLDTOPBUILD CORP$463,0950.04%1,202CommonSOLE
457790103INSTRUCTURE HLDGS INC$460,9660.04%19,691CommonSOLE
832696405SJMSMUCKER J M CO$460,0400.04%4,219CommonSOLE
47074L105JAMFJAMF HLDG CORP$459,2940.04%27,836CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$458,0340.04%2,361CommonSOLE
770323103RHIROBERT HALF INC.$457,7770.04%7,155CommonSOLE
15677J108DAYDAYFORCE INC$455,8240.04%9,190CommonSOLE
833445109SNOWSNOWFLAKE INC$454,0370.04%3,361CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$449,3680.04%3,894CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$447,8530.04%1,855CommonSOLE
090572207BIOBIO RAD LABS INC$442,4380.04%1,620CommonSOLE
04010E109AGXARGAN INC$442,1790.04%6,044CommonSOLE
126402106CSWCSW INDUSTRIALS INC$440,6800.04%1,661CommonSOLE
974637100WGOWINNEBAGO INDS INC$440,1040.04%8,120CommonSOLE
436440101HO1HOLOGIC INC$439,1890.04%5,915CommonSOLE
207410101CNMDCONMED CORP$437,4090.04%6,310CommonSOLE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$436,0010.04%7,313CommonSOLE
12618T105CRAICRA INTL INC$435,7170.04%2,530CommonSOLE
292554102ECPGENCORE CAP GROUP INC$434,4930.04%10,412CommonSOLE
134429109CPBCAMPBELL SOUP CO$433,7790.04%9,599CommonSOLE
387328107GVAGRANITE CONSTR INC$432,1790.04%6,974CommonSOLE
G27358103DESP1EURDESPEGAR COM CORP$431,6160.04%32,624CommonSOLE
825704109SIBNSI-BONE INC$430,5430.04%33,298CommonSOLE
34354P105FLSFLOWSERVE CORP$429,9180.04%8,938CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$429,0600.04%7,877CommonSOLE
029683109AMSWAUSDAMER SOFTWARE INC$429,0370.04%46,992CommonSOLE
45167R104IEXIDEX CORP$428,1540.04%2,128CommonSOLE
019330109ALNTALLIENT INC$427,2150.04%16,906CommonSOLE
G9470A102VTEXVTEX$427,0190.04%58,818CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$426,8780.04%16,036CommonSOLE
359664109FLGTFULGENT GENETICS INC$426,7550.04%21,751CommonSOLE
27923Q109ECVTECOVYST INC$426,4790.04%47,545CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$426,0740.04%11,770CommonSOLE
Y8564W103TEEKAY CORPORATION$425,1330.04%47,395CommonSOLE
91688F104UPWKUPWORK INC$424,7430.04%39,511CommonSOLE
88339J105TTDTHE TRADE DESK INC$422,1300.04%4,322CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$421,1310.04%27,579CommonSOLE
26622P107DOCSDOXIMITY INC$420,0810.04%15,019CommonSOLE
20825C104COPCONOCOPHILLIPS$416,9150.04%3,645CommonSOLE
126349109CSNCSG SYS INTL INC$416,5580.04%10,118CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$416,1580.04%8,719CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$415,0980.04%8,342CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$414,4460.04%46,830CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$413,7300.04%4,325CommonSOLE
12514G108CDWCDW CORP$411,6420.04%1,839CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$410,4870.04%9,126CommonSOLE
30231G102XOMEXXON MOBIL CORP$409,5970.04%3,558CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$406,5520.04%26,451CommonSOLE
87265H109T86TRI POINTE HOMES INC$406,4350.04%10,911CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$405,0370.04%22,819CommonSOLE
85208T107CXMSPRINKLR INC$404,8580.04%42,085CommonSOLE
01446U103ALRSALERUS FINL CORP$403,1030.04%20,556CommonSOLE
17878Y207CVEOCIVEO CORP CDA$400,5640.04%16,074CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$400,5450.04%3,870CommonSOLE
651229106NWLNEWELL BRANDS INC$399,9390.04%62,393CommonSOLE
74340E103PGNYPROGYNY INC$399,8530.04%13,976CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$399,3710.04%6,041CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$399,1250.04%9,872CommonSOLE
876030107TPRTAPESTRY INC$398,7170.04%9,318CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$397,1570.04%20,653CommonSOLE
90384S303ULTAULTA BEAUTY INC$397,0600.04%1,029CommonSOLE
G02602103DOXAMDOCS LTD$395,7840.04%5,015CommonSOLE
784117103SEICSEI INVTS CO$395,0620.04%6,107CommonSOLE
92214X106VREXVAREX IMAGING CORP$393,2320.04%26,696CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$392,8390.04%8,300CommonSOLE
452327109ILMNILLUMINA INC$391,4250.04%3,750CommonSOLE
59001A102MTHMERITAGE HOMES CORP$391,1910.04%2,417CommonSOLE
24477E103DHDEFINITIVE HEALTHCARE CORP$390,0950.04%71,446CommonSOLE
655663102NDSNNORDSON CORP$388,9630.04%1,677CommonSOLE
51509F105LELANDS END INC NEW$386,5680.04%28,445CommonSOLE
62482R10707WAMR COOPER GROUP INC$385,1930.04%4,742CommonSOLE
5168062058LP1VITAL ENERGY INC$384,2870.04%8,574CommonSOLE
311642102FAROFARO TECHNOLOGIES INC$384,1280.04%24,008CommonSOLE
25754A201DPZDOMINOS PIZZA INC$383,6330.04%743CommonSOLE
002824100ABTABBOTT LABS$383,3240.04%3,689CommonSOLE
749685103RPMRPM INTL INC$382,6950.04%3,554CommonSOLE
537008104LFUSLITTELFUSE INC$382,1070.04%1,495CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$381,6760.04%12,376CommonSOLE
75513E101RTXRTX CORPORATION$381,0800.04%3,796CommonSOLE
023608102AEEAMEREN CORP$379,0160.04%5,330CommonSOLE
784305104HTOSJW GROUP$378,4560.04%6,980CommonSOLE
778296103ROSTROSS STORES INC$377,8320.04%2,600CommonSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$377,7430.04%40,793CommonSOLE
70435P102PAYCOR HCM INC$377,5840.04%29,731CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$377,0560.04%4,759CommonSOLE
30050B101EVHEVOLENT HEALTH INC$375,9570.04%19,663CommonSOLE
624580106MOVMOVADO GROUP INC$374,5410.03%15,066CommonSOLE
72407810062CPIPER SANDLER COMPANIES$370,1130.03%1,608CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$369,6730.03%5,426CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$368,7480.03%15,125CommonSOLE
052800109ALVAUTOLIV INC$367,8320.03%3,438CommonSOLE
26603R106DUOLDUOLINGO INC$367,4680.03%1,761CommonSOLE
013872106AAALCOA CORP$366,9310.03%9,224CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$366,3710.03%1,847CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$364,9430.03%3,705CommonSOLE
20717M1038QRCONFLUENT INC$363,9280.03%12,324CommonSOLE
683797104OPYOPPENHEIMER HLDGS INC$362,8220.03%7,573CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$362,3750.03%1,173CommonSOLE
747316107KWRQUAKER HOUGHTON$362,3100.03%2,135CommonSOLE
G38327105GPRKGEOPARK LTD$360,7260.03%32,943CommonSOLE
15135B101CNCCENTENE CORP DEL$360,6720.03%5,440CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$360,4820.03%11,651CommonSOLE
929089100VOYAVOYA FINANCIAL INC$359,9480.03%5,059CommonSOLE
88337F105ODP1THE ODP CORP$359,9100.03%9,165CommonSOLE
30226D106EXTREXTREME NETWORKS$359,5720.03%26,734CommonSOLE
34959J108FTVFORTIVE CORP$358,6440.03%4,840CommonSOLE
680223104ORIOLD REP INTL CORP$357,8220.03%11,580CommonSOLE
29275Y102ENSENERSYS$357,5580.03%3,454CommonSOLE
60649T107MGMISTRAS GROUP INC$356,5940.03%43,015CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$356,4270.03%39,603CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$355,1730.03%1,299CommonSOLE
92538J106VERXVERTEX INC$355,1650.03%9,852CommonSOLE
871332102SLVMSYLVAMO CORP$354,9360.03%5,174CommonSOLE
05464C101AXONAXON ENTERPRISE INC$354,2650.03%1,204CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$353,7280.03%5,447CommonSOLE
075887109BDXBECTON DICKINSON & CO$351,2660.03%1,503CommonSOLE
896522109TRNTRINITY INDS INC$350,4530.03%11,713CommonSOLE
G6891L105PANLPANGAEA LOGISTICS SOLUTION L$350,4320.03%44,755CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$349,0930.03%9,940CommonSOLE
500688106KOSKOSMOS ENERGY LTD$348,1000.03%62,834CommonSOLE
683344105ONTOONTO INNOVATION INC$346,6850.03%1,579CommonSOLE
885160101THOTHOR INDS INC$346,0450.03%3,703CommonSOLE
806407102HSICHENRY SCHEIN INC$345,9480.03%5,397CommonSOLE
76009N100UPBDUPBOUND GROUP INC$345,4670.03%11,253CommonSOLE
69047Q102OVVOVINTIV INC$345,4320.03%7,370CommonSOLE
10948W103AAMIBRIGHTSPHERE INVT GROUP INC$344,5220.03%15,540CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$343,8420.03%19,727CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$343,0790.03%7,916CommonSOLE
Y73760400SHIPSEANERGY MARITIME HLDGS CORP$342,5880.03%34,710CommonSOLE
67103X102OFGOFG BANCORP$342,1810.03%9,137CommonSOLE
617700109MORNMORNINGSTAR INC$340,5230.03%1,151CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL IN$333,4530.03%10,559CommonSOLE
30040W108ESEVERSOURCE ENERGY$333,1710.03%5,875CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$332,3590.03%2,935CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$331,7170.03%7,510CommonSOLE
771049103RBLXROBLOX CORP$331,2060.03%8,901CommonSOLE
736508847PORPORTLAND GEN ELEC CO$330,9160.03%7,653CommonSOLE
224408104CRCRANE COMPANY$330,1190.03%2,277CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$328,6330.03%33,534CommonSOLE
518439104ELLAUDER ESTEE COS INC$328,3500.03%3,086CommonSOLE
G3R239101GAMBGAMBLING COM GROUP LIMITED$327,8790.03%39,888CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$326,4370.03%16,689CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$326,2010.03%8,546CommonSOLE
05350V106AVNSAVANOS MED INC$326,0510.03%16,368CommonSOLE
629209305NMIHNMI HLDGS INC$325,6610.03%9,567CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$323,0470.03%10,988CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$321,8460.03%582CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$320,7560.03%2,959CommonSOLE
879369106TFXTELEFLEX INCORPORATED$320,7530.03%1,525CommonSOLE
830879102SKYWSKYWEST INC$319,6630.03%3,895CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$318,3870.03%1,071CommonSOLE
651587107NEUNEWMARKET CORP$318,1070.03%617CommonSOLE
78349D107RXSTRXSIGHT INC$317,6370.03%5,279CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$315,4880.03%15,806CommonSOLE
G5509L101LIVNLIVANOVA PLC$314,2830.03%5,733CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$312,9630.03%2,544CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$311,6070.03%2,277CommonSOLE
12047B105BMBLBUMBLE INC$311,3800.03%29,627CommonSOLE
95058W100WENWENDYS CO$308,8420.03%18,210CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$308,4310.03%9,412CommonSOLE
172908105CTASCINTAS CORP$308,1140.03%440CommonSOLE
314211103FHIFEDERATED HERMES INC$306,3100.03%9,316CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$305,9690.03%4,348CommonSOLE
057665200BCPCBALCHEM CORP$305,7450.03%1,986CommonSOLE
020002101ALLALLSTATE CORP$305,4300.03%1,913CommonSOLE
361008105FNKOFUNKO INC$305,1850.03%31,269CommonSOLE
291011104EMREMERSON ELEC CO$305,0330.03%2,769CommonSOLE
556269108SHOOMADDEN STEVEN LTD$304,3060.03%7,194CommonSOLE
58933Y105MRKMERCK & CO INC$303,8050.03%2,454CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$303,2750.03%23,749CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$302,9440.03%35,226CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$302,8780.03%7,869CommonSOLE
125523100CITHE CIGNA GROUP$302,4720.03%915CommonSOLE
453204109PIIMPINJ INC$300,6850.03%1,918CommonSOLE
887399103MTUSMETALLUS INC$300,5430.03%14,827CommonSOLE
761152107RMDRESMED INC$300,5290.03%1,570CommonSOLE
729132100PLXSPLEXUS CORP$299,3250.03%2,901CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$298,8480.03%407CommonSOLE
127055101CBTCABOT CORP$298,1830.03%3,245CommonSOLE
88162G103TTEKTETRA TECH INC NEW$298,1320.03%1,458CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$294,3360.03%3,899CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$294,3080.03%27,923CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$293,6980.03%10,622CommonSOLE
129500104CALCALERES INC$293,1940.03%8,726CommonSOLE
70202L102PSNPARSONS CORP DEL$291,9800.03%3,569CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$291,3530.03%301CommonSOLE
98423F109XMTRXOMETRY INC$290,5140.03%25,131CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$289,7780.03%24,028CommonSOLE
497266106KEXKIRBY CORP$289,3870.03%2,417CommonSOLE
615369105MCOMOODYS CORP$287,9160.03%684CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$286,4040.03%2,317CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$285,0930.03%744CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$284,6080.03%907CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$284,4620.03%7,653CommonSOLE
88025U109TXG10X GENOMICS INC$284,3780.03%14,621CommonSOLE
515098101LSTRLANDSTAR SYS INC$282,9920.03%1,534CommonSOLE
M6191J100FROGJFROG LTD$282,7140.03%7,529CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$282,4400.03%7,061CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$281,0990.03%15,739CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$279,0780.03%10,075CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$278,8830.03%3,882CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$278,2850.03%1,353CommonSOLE
628464109MYEMYERS INDS INC$277,8090.03%20,763CommonSOLE
02913V103APEIAMERICAN PUB ED INC$275,9530.03%15,697CommonSOLE
830940102SKWDSKYWARD SPECIALTY INS GROUP$275,6550.03%7,619CommonSOLE
09075A108BVSBIOVENTUS INC$274,8040.03%47,792CommonSOLE
407497106HLNEHAMILTON LANE INC$273,7300.03%2,215CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$272,6910.03%12,526CommonSOLE
928254101VIRTVIRTU FINL INC$271,1740.03%12,079CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$271,1590.03%1,981CommonSOLE
H5919C104ONONON HLDG AG$270,9400.03%6,983CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$270,6630.03%7,720CommonSOLE
029899101AWRAMER STATES WTR CO$270,1060.03%3,722CommonSOLE
86333M108LRNSTRIDE INC$270,0150.03%3,830CommonSOLE
012348108AINALBANY INTL CORP$265,5110.02%3,144CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$264,4480.02%2,157CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$264,1350.02%6,196CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$263,6360.02%13,195CommonSOLE
872540109TJXTJX COS INC NEW$263,0290.02%2,389CommonSOLE
981475106WKCWORLD KINECT CORPORATION$258,1810.02%10,007CommonSOLE
L00849106AGROADECOAGRO S A$257,6500.02%26,480CommonSOLE
45778Q107NSPINSPERITY INC$257,5770.02%2,824CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$256,1000.02%5,427CommonSOLE
98423J101XPERXPERI INC$254,3460.02%30,980CommonSOLE
703395103PDCOEURPATTERSON COS INC$254,2250.02%10,540CommonSOLE
63886Q109NGSNATURAL GAS SVCS GROUP INC$253,7740.02%12,613CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$253,7020.02%4,311CommonSOLE
96208T104WEXWEX INC$252,0700.02%1,423CommonSOLE
922417100VECOVEECO INSTRS INC DEL$251,0660.02%5,375CommonSOLE
G4705A100ICLRICON PLC$249,2090.02%795CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$249,1130.02%1,103CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$247,9930.02%2,643CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$247,5070.02%1,152CommonSOLE
29358P101ENSGENSIGN GROUP INC$247,3800.02%2,000CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$245,5590.02%8,067CommonSOLE
053611109AVYAVERY DENNISON CORP$244,0130.02%1,116CommonSOLE
002121101ATENA10 NETWORKS INC$243,1090.02%17,553CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$242,1670.02%10,349CommonSOLE
98980B103ZIPZIPRECRUITER INC$242,1390.02%26,638CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$241,6590.02%2,027CommonSOLE
889478103TOLTOLL BROTHERS INC$241,4170.02%2,096CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.