MondegarAI
Petrus Trust Company, LTA

Q3 2024 · 13F-HR

Petrus Trust Company, LTAholdings as filed

Filed 2024-11-14 · accession 0000950123-24-011602

$1.03B
Reported value
536
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 536

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$85.0M8.29%148,192CommonSOLE
219948106CPAYCORPAY INC$68.1M6.64%217,713CommonSOLE
79466L302CRMSALESFORCE INC$61.9M6.03%226,053CommonSOLE
594918104MSFTMICROSOFT CORP$56.8M5.54%132,106CommonSOLE
023135106AMZNAMAZON COM INC$55.1M5.37%295,937CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$46.8M4.56%80,000CommonSOLE
053332102AZOAUTOZONE INC$45.9M4.48%14,585CommonSOLE
G0403H108AONAON PLC$44.1M4.30%127,500CommonSOLE
98138H101WDAYWORKDAY INC$39.5M3.85%161,521CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$39.5M3.85%79,900CommonSOLE
02079K107GOOGALPHABET INC$32.4M3.16%193,846CommonSOLE
464287242LQDISHARES TR$28.5M2.78%252,374CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$27.1M2.64%151,137CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$26.2M2.55%900,004CommonSOLE
743315103PGRPROGRESSIVE CORP$25.4M2.47%100,000CommonSOLE
55354G100MSCIMSCI INC$25.2M2.46%43,288CommonSOLE
L7579L106PERIMETER SOLUTIONS SA$21.4M2.09%1,591,302CommonSOLE
38246G108GDRXGOODRX HLDGS INC$17.5M1.70%2,519,726CommonSOLE
75321W103PACKRANPAK HOLDINGS CORP$16.3M1.59%2,497,429CommonSOLE
03662Q105AKXANSYS INC$14.9M1.46%46,909CommonSOLE
824889109SCVLSHOE CARNIVAL INC$1.7M0.16%37,926CommonSOLE
88025T102TENBTENABLE HLDGS INC$1.4M0.14%35,300CommonSOLE
64110D104NTAPNETAPP INC$1.4M0.13%11,180CommonSOLE
74164M108PRIPRIMERICA INC$1.4M0.13%5,095CommonSOLE
500643200KFYKORN FERRY$1.3M0.13%17,850CommonSOLE
G4766E116INDVINDIVIOR PLC$1.3M0.12%128,277CommonSOLE
693656100PVHPVH CORPORATION$1.2M0.12%12,188CommonSOLE
922475108VEEVVEEVA SYS INC$1.2M0.11%5,484CommonSOLE
825690100SSTKSHUTTERSTOCK INC$1.1M0.11%32,487CommonSOLE
141788109CARGCARGURUS INC$1.1M0.11%38,098CommonSOLE
688239201OSKOSHKOSH CORP$1.1M0.11%10,857CommonSOLE
75700L108RRRRED ROCK RESORTS INC$1.1M0.11%19,843CommonSOLE
29275Y102ENSENERSYS$1.1M0.10%10,441CommonSOLE
90041L105TPBTURNING PT BRANDS INC$1.1M0.10%24,624CommonSOLE
404251100HNIHNI CORP$1.1M0.10%19,709CommonSOLE
55305B101MHOM/I HOMES INC$1.0M0.10%5,939CommonSOLE
74736K101QRVOQORVO INC$1.0M0.10%9,810CommonSOLE
G9470A102VTEXVTEX$1.0M0.10%135,156CommonSOLE
00724F101ADBEADOBE INC$1.0M0.10%1,934CommonSOLE
15687V109CERTCERTARA INC$993,9570.10%84,881CommonSOLE
G39637205GOGLGOLDEN OCEAN GROUP LTD$989,9060.10%73,984CommonSOLE
65158N102NMRKNEWMARK GROUP INC$989,3390.10%63,705CommonSOLE
358039105FRPTFRESHPET INC$962,3140.09%7,036CommonSOLE
521865204LEALEAR CORP$948,1860.09%8,687CommonSOLE
771049103RBLXROBLOX CORP$946,5000.09%21,385CommonSOLE
45778Q107NSPINSPERITY INC$935,8800.09%10,635CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$933,0480.09%25,918CommonSOLE
91529Y106UNMUNUM GROUP$933,0300.09%15,697CommonSOLE
466313103JBLJABIL INC$924,1290.09%7,712CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$902,2030.09%53,575CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$896,4100.09%53,231CommonSOLE
20825C104COPCONOCOPHILLIPS$886,4580.09%8,420CommonSOLE
4315711089HIHILLENBRAND INC$884,2350.09%31,807CommonSOLE
412822108HOGHARLEY DAVIDSON INC$878,9460.09%22,812CommonSOLE
29414B104EPAMEPAM SYS INC$877,1250.09%4,407CommonSOLE
03073E105CORCENCORA INC$858,2300.08%3,813CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$853,8720.08%21,827CommonSOLE
827048109SLGNSILGAN HLDGS INC$851,2350.08%16,214CommonSOLE
086516101BBYBEST BUY INC$845,4070.08%8,184CommonSOLE
87157D109SYNASYNAPTICS INC$844,2260.08%10,882CommonSOLE
920253101VMIVALMONT INDS INC$841,7250.08%2,903CommonSOLE
052800109ALVAUTOLIV INC$838,9290.08%8,985CommonSOLE
25809K105DASHDOORDASH INC$838,3960.08%5,874CommonSOLE
534187109LNCLINCOLN NATL CORP IND$828,2090.08%26,284CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$824,8660.08%3,120CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$819,4990.08%27,742CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$819,1760.08%22,542CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$804,7240.08%7,675CommonSOLE
257651109DCIDONALDSON INC$800,4560.08%10,861CommonSOLE
Y2573F102FLEXFLEX LTD$791,6560.08%23,681CommonSOLE
M78673114PERIPERION NETWORK LTD$790,5530.08%100,324CommonSOLE
G3223R108EGEVEREST GROUP LTD$789,5370.08%2,015CommonSOLE
90364P105PATHUIPATH INC$787,5970.08%61,531CommonSOLE
724479100PBIPITNEY BOWES INC$783,7370.08%109,921CommonSOLE
87265H109T86TRI POINTE HOMES INC$783,5010.08%17,292CommonSOLE
48123V102ZDZIFF DAVIS INC$781,1390.08%16,053CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$777,4970.08%11,066CommonSOLE
985817105YELPYELP INC$774,9870.08%22,092CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$774,2330.08%10,433CommonSOLE
784117103SEICSEI INVTS CO$768,3550.07%11,105CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$768,1020.07%24,595CommonSOLE
191098102COKECOCA COLA CONS INC$763,5120.07%580CommonSOLE
103304101BYDBOYD GAMING CORP$762,2240.07%11,790CommonSOLE
679295105OKTAOKTA INC$761,2420.07%10,240CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$759,1850.07%30,637CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$757,5300.07%87,273CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$752,8110.07%14,247CommonSOLE
364760108GAPGAP INC$750,3390.07%34,029CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$744,9670.07%32,674CommonSOLE
922417100VECOVEECO INSTRS INC DEL$744,1660.07%22,462CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$741,4120.07%40,962CommonSOLE
75585H206REAXTHE REAL BROKERAGE INC$736,7630.07%132,750CommonSOLE
500754106KHCKRAFT HEINZ CO$724,3190.07%20,630CommonSOLE
39854F101GRNDGRINDR INC$719,5220.07%60,312CommonSOLE
736508847PORPORTLAND GEN ELEC CO$718,3080.07%14,996CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$715,1010.07%8,596CommonSOLE
30214U102EXPOEXPONENT INC$708,9720.07%6,150CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$703,6660.07%16,742CommonSOLE
84857L101SRSPIRE INC$701,7670.07%10,429CommonSOLE
626717102MURMURPHY OIL CORP$695,3140.07%20,608CommonSOLE
358054104FRSHFRESHWORKS INC$690,8200.07%60,176CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$689,9070.07%62,435CommonSOLE
858586100SCLSTEPAN CO$689,6880.07%8,928CommonSOLE
303075105FDSFACTSET RESH SYS INC$689,3150.07%1,499CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$688,7300.07%10,374CommonSOLE
556269108SHOOMADDEN STEVEN LTD$688,7010.07%14,058CommonSOLE
418056107HASHASBRO INC$686,3170.07%9,490CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$683,3790.07%25,662CommonSOLE
829214105SLPSIMULATIONS PLUS INC$681,8980.07%21,296CommonSOLE
85208T107CXMSPRINKLR INC$681,6160.07%88,178CommonSOLE
458665304TILEINTERFACE INC$680,8900.07%35,893CommonSOLE
55955D100MGNIMAGNITE INC$680,1870.07%49,111CommonSOLE
80874P109LNWOLIGHT & WONDER INC$679,2960.07%7,487CommonSOLE
419596101HVTHAVERTY FURNITURE COS INC$675,7350.07%24,599CommonSOLE
489170100KMTKENNAMETAL INC$671,4050.07%25,893CommonSOLE
532457108LLYELI LILLY & CO$667,9990.07%754CommonSOLE
G3198U102ESNTESSENT GROUP LTD$661,8010.06%10,294CommonSOLE
G4740B105ICHRICHOR HOLDINGS$661,6160.06%20,799CommonSOLE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$660,9720.06%33,896CommonSOLE
703395103PDCOEURPATTERSON COS INC$660,4630.06%30,241CommonSOLE
577933104MMSMAXIMUS INC$659,9450.06%7,084CommonSOLE
387328107GVAGRANITE CONSTR INC$658,4200.06%8,305CommonSOLE
51509F105LELANDS END INC NEW$657,9870.06%38,100CommonSOLE
92839U206VCVISTEON CORP$651,8230.06%6,844CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$651,7120.06%4,820CommonSOLE
393657101GBXGREENBRIER COS INC$642,1300.06%12,618CommonSOLE
917047102URBNURBAN OUTFITTERS INC$641,9990.06%16,758CommonSOLE
26701L100BROSDUTCH BROS INC$637,2690.06%19,896CommonSOLE
85209W109SPTSPROUT SOCIAL INC$632,9410.06%21,773CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$632,7950.06%25,913CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$632,7880.06%4,859CommonSOLE
011311107ALGALAMO GROUP INC$628,2930.06%3,488CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$624,3660.06%19,796CommonSOLE
83570H108SONOSONOS INC$622,9430.06%50,687CommonSOLE
29977A105EVREVERCORE INC$620,9360.06%2,451CommonSOLE
423452101HPHELMERICH & PAYNE INC$618,7430.06%20,340CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$618,3140.06%25,320CommonSOLE
589889104MMSIMERIT MED SYS INC$617,5890.06%6,249CommonSOLE
50050N103KTBKONTOOR BRANDS INC$617,0300.06%7,545CommonSOLE
30041R108EVEREVERQUOTE INC$616,9460.06%29,253CommonSOLE
122017106BURLBURLINGTON STORES INC$616,0160.06%2,338CommonSOLE
10316T104BOXBOX INC$614,5710.06%18,777CommonSOLE
690742101OCOWENS CORNING NEW$613,2300.06%3,474CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$609,0990.06%19,100CommonSOLE
114340102AZTAAZENTA INC$608,0190.06%12,552CommonSOLE
37637K108GTLBGITLAB INC$607,0900.06%11,779CommonSOLE
172755100CRUSCIRRUS LOGIC INC$605,8960.06%4,878CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$605,6350.06%19,792CommonSOLE
292554102ECPGENCORE CAP GROUP INC$604,5360.06%12,789CommonSOLE
37045V100GMGENERAL MTRS CO$603,7260.06%13,464CommonSOLE
74758T303QLYSQUALYS INC$603,2480.06%4,696CommonSOLE
78463M107SPSCSPS COMM INC$601,1500.06%3,096CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$601,0680.06%13,044CommonSOLE
406216101HALHALLIBURTON CO$600,6380.06%20,676CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$600,6120.06%9,367CommonSOLE
345370860FFORD MTR CO$598,4880.06%56,675CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$598,3960.06%11,826CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$597,1480.06%4,827CommonSOLE
126349109CSNCSG SYS INTL INC$596,6440.06%12,264CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$596,0310.06%11,763CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$587,3280.06%12,344CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$583,0490.06%39,853CommonSOLE
74467Q103PUBMPUBMATIC INC$580,8220.06%39,060CommonSOLE
194014502ENOVENOVIS CORPORATION$579,2810.06%13,456CommonSOLE
629209305NMIHNMI HLDGS INC$577,2370.06%14,014CommonSOLE
92538J106VERXVERTEX INC$573,5290.06%14,893CommonSOLE
099724106BWABORGWARNER INC$573,0920.06%15,792CommonSOLE
864159108RGRSTURM RUGER & CO INC$571,2240.06%13,705CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$568,8730.06%10,768CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$568,3690.06%14,540CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$564,5670.06%6,671CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$564,0090.05%35,097CommonSOLE
576485205MTDRMATADOR RES CO$562,8440.05%11,389CommonSOLE
104674106BRCBRADY CORP$558,0960.05%7,283CommonSOLE
89400J107TRUTRANSUNION$553,3400.05%5,285CommonSOLE
G3922B107GGENPACT LIMITED$552,2730.05%14,085CommonSOLE
833034101SNASNAP ON INC$552,1870.05%1,906CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$552,1670.05%14,504CommonSOLE
58933Y105MRKMERCK & CO INC$551,2200.05%4,854CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$550,9390.05%7,199CommonSOLE
34354P105FLSFLOWSERVE CORP$549,4650.05%10,630CommonSOLE
835495102SONSONOCO PRODS CO$549,0320.05%10,050CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$546,7740.05%670CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$546,1630.05%12,102CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$546,0340.05%8,105CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$545,1660.05%20,102CommonSOLE
12763L105CDRECADRE HLDGS INC$544,9620.05%14,360CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$544,5620.05%22,987CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$543,8250.05%3,674CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$543,6100.05%15,021CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$537,6110.05%2,576CommonSOLE
535919401LGFEURLIONS GATE ENTMNT CORP$535,6350.05%68,408CommonSOLE
G5509L101LIVNLIVANOVA PLC$533,0180.05%10,145CommonSOLE
134429109CPBCAMPBELL SOUP CO$531,8090.05%10,871CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$531,3950.05%48,090CommonSOLE
G98196101W9N0WNS HLDGS LTD$530,8950.05%10,072CommonSOLE
163086101CHEFCHEFS WHSE INC$530,5860.05%12,630CommonSOLE
69047Q102OVVOVINTIV INC$525,0770.05%13,706CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$524,4070.05%2,731CommonSOLE
05379B107AVAAVISTA CORP$523,7840.05%13,517CommonSOLE
515098101LSTRLANDSTAR SYS INC$523,1700.05%2,770CommonSOLE
37253A103THRMGENTHERM INC$521,3130.05%11,199CommonSOLE
92826C839VVISA INC$520,4800.05%1,893CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$517,6360.05%8,410CommonSOLE
883203101TXTTEXTRON INC$517,4840.05%5,842CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$516,0250.05%2,922CommonSOLE
405024100HAEHAEMONETICS CORP MASS$515,7180.05%6,416CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$513,7110.05%2,165CommonSOLE
60649T107MGMISTRAS GROUP INC$512,4230.05%45,068CommonSOLE
749607107RLIRLI CORP$512,3640.05%3,306CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$509,0990.05%18,459CommonSOLE
359664109FLGTFULGENT GENETICS INC$507,8950.05%23,373CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$506,9000.05%46,462CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$506,7040.05%32,481CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$504,6800.05%6,539CommonSOLE
747316107KWRQUAKER HOUGHTON$503,6170.05%2,989CommonSOLE
79589L106IOTSAMSARA INC$500,4480.05%10,400CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$500,1670.05%2,388CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$498,8190.05%57,204CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$497,7580.05%14,057CommonSOLE
291011104EMREMERSON ELEC CO$497,4150.05%4,548CommonSOLE
608190104MHKMOHAWK INDS INC$496,5010.05%3,090CommonSOLE
70202L102PSNPARSONS CORP DEL$495,9010.05%4,783CommonSOLE
918090101UTZUTZ BRANDS INC$494,4500.05%27,935CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$494,2510.05%18,546CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$494,1840.05%20,940CommonSOLE
037833100AAPLAPPLE INC$493,7270.05%2,119CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$493,4290.05%2,795CommonSOLE
G6891L105PANLPANGAEA LOGISTICS SOLUTION L$493,2090.05%68,217CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$493,1670.05%50,947CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$492,8380.05%6,730CommonSOLE
885160101THOTHOR INDS INC$491,0980.05%4,469CommonSOLE
G0176J109ALLEALLEGION PLC$490,9980.05%3,369CommonSOLE
825704109SIBNSI-BONE INC$488,1820.05%34,920CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$488,0050.05%4,064CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$486,7380.05%6,749CommonSOLE
10576N102BRZEBRAZE INC$483,3210.05%14,945CommonSOLE
806857108SLBSCHLUMBERGER LTD$482,8030.05%11,509CommonSOLE
23918K108DVADAVITA INC$482,4460.05%2,943CommonSOLE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$481,4150.05%7,313CommonSOLE
891092108TTCTORO CO$481,0050.05%5,546CommonSOLE
222070203COTYCOTY INC$479,6880.05%51,085CommonSOLE
922280102VRNSVARONIS SYS INC$479,1770.05%8,481CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$479,1220.05%28,985CommonSOLE
12448X201BYRNBYRNA TECHNOLOGIES INC$478,8760.05%28,219CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$477,7810.05%18,922CommonSOLE
049560105ATOATMOS ENERGY CORP$476,8850.05%3,438CommonSOLE
109696104BCOBRINKS CO$476,7840.05%4,123CommonSOLE
68339B104ONTFON24 INC$476,0500.05%77,786CommonSOLE
88162G103TTEKTETRA TECH INC NEW$475,3260.05%10,079CommonSOLE
256746108DLTRDOLLAR TREE INC$473,3240.05%6,731CommonSOLE
703343103PATKPATRICK INDS INC$473,2380.05%3,324CommonSOLE
252131107DXCMDEXCOM INC$473,1680.05%7,058CommonSOLE
88337F105ODP1THE ODP CORP$472,2220.05%15,873CommonSOLE
036752103ELVELEVANCE HEALTH INC$471,1200.05%906CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$469,9980.05%7,615CommonSOLE
01446U103ALRSALERUS FINL CORP$467,2320.05%20,421CommonSOLE
624758108MWAMUELLER WTR PRODS INC$465,7910.05%21,465CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$464,7440.05%11,461CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$462,4620.05%24,944CommonSOLE
00773T101ASIXADVANSIX INC$460,8950.04%15,171CommonSOLE
63947X101NCNONCINO INC$459,1610.04%14,535CommonSOLE
747525103QCOMQUALCOMM INC$459,1350.04%2,700CommonSOLE
Y10230103BWLPBW LPG LTD$458,6260.04%31,849CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$458,4740.04%38,788CommonSOLE
518439104ELLAUDER ESTEE COS INC$458,0760.04%4,595CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$456,3100.04%4,559CommonSOLE
25754A201DPZDOMINOS PIZZA INC$452,0770.04%1,051CommonSOLE
052769106ADSKAUTODESK INC$449,3080.04%1,631CommonSOLE
58450V104MAXMEDIAALPHA INC$445,1260.04%24,579CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$445,0880.04%4,086CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$444,9470.04%4,484CommonSOLE
671044105OSISOSI SYSTEMS INC$444,1030.04%2,925CommonSOLE
12618T105CRAICRA INTL INC$443,5600.04%2,530CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$441,6040.04%24,304CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$441,3020.04%1,927CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$440,3910.04%24,131CommonSOLE
G27358103DESP1EURDESPEGAR COM CORP$440,1010.04%35,492CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$439,8700.04%5,983CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$438,1600.04%2,656CommonSOLE
78454L100SMSM ENERGY CO$438,1510.04%10,962CommonSOLE
62482R10707WAMR COOPER GROUP INC$437,1180.04%4,742CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$436,7030.04%12,178CommonSOLE
428103105HESMHESS MIDSTREAM LP$435,4080.04%12,345CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$434,7210.04%2,445CommonSOLE
27923Q109ECVTECOVYST INC$433,1870.04%63,239CommonSOLE
02079K305GOOGLALPHABET INC$432,0390.04%2,605CommonSOLE
428291108HXLHEXCEL CORP NEW$431,0790.04%6,972CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$429,1790.04%5,686CommonSOLE
833445109SNOWSNOWFLAKE INC$427,1640.04%3,719CommonSOLE
42226A107HQYHEALTHEQUITY INC$424,2290.04%5,183CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$423,9940.04%2,980CommonSOLE
70435P102PAYCOR HCM INC$421,8830.04%29,731CommonSOLE
053611109AVYAVERY DENNISON CORP$419,0020.04%1,898CommonSOLE
26875P101EOGEOG RES INC$417,2240.04%3,394CommonSOLE
03937C105ARCBARCBEST CORP$417,0990.04%3,846CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$415,4870.04%16,192CommonSOLE
81762P102NOWSERVICENOW INC$414,9970.04%464CommonSOLE
737446104POSTPOST HLDGS INC$413,6910.04%3,574CommonSOLE
H11356104BGBUNGE GLOBAL SA$412,9430.04%4,273CommonSOLE
30040W108ESEVERSOURCE ENERGY$412,8590.04%6,067CommonSOLE
929566107WNCWABASH NATL CORP$411,2420.04%21,430CommonSOLE
67103X102OFGOFG BANCORP$410,4340.04%9,137CommonSOLE
077454106BDCBELDEN INC$408,6670.04%3,489CommonSOLE
444859102HUMHUMANA INC$407,6440.04%1,287CommonSOLE
871829107SYYSYSCO CORP$405,6780.04%5,197CommonSOLE
M20791105CAMTCAMTEK LTD$405,2390.04%5,075CommonSOLE
053604104AVPTAVEPOINT INC$404,4170.04%34,360CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$404,1340.04%4,759CommonSOLE
887389104TKRTIMKEN CO$403,6650.04%4,789CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$401,8940.04%31,398CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$401,3700.04%6,296CommonSOLE
421298100HAYWHAYWARD HLDGS INC$400,5730.04%26,113CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$399,8940.04%10,661CommonSOLE
96208T104WEXWEX INC$398,2770.04%1,899CommonSOLE
47074L105JAMFJAMF HLDG CORP$396,3780.04%22,846CommonSOLE
G35947202FLNGFLEX LNG LTD$393,7600.04%15,478CommonSOLE
05350V106AVNSAVANOS MED INC$393,3230.04%16,368CommonSOLE
85256A109STGWSTAGWELL INC$391,8920.04%55,825CommonSOLE
86272C103STRASTRATEGIC ED INC$391,6720.04%4,232CommonSOLE
G6095L109APTIV PLC$391,0140.04%5,430CommonSOLE
596278101MIDDMIDDLEBY CORP$388,8680.04%2,795CommonSOLE
379577208GMEDGLOBUS MED INC$388,7480.04%5,434CommonSOLE
683797104OPYOPPENHEIMER HLDGS INC$387,4350.04%7,573CommonSOLE
361008105FNKOFUNKO INC$386,1030.04%31,596CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$385,6590.04%2,237CommonSOLE
858155203GJBSTEELCASE INC$385,2880.04%28,561CommonSOLE
753422104RPDRAPID7 INC$383,1040.04%9,604CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$382,9840.04%3,470CommonSOLE
007973100AEISADVANCED ENERGY INDS$380,3370.04%3,614CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$373,6980.04%9,582CommonSOLE
044186104ASHASHLAND INC$372,2320.04%4,280CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$371,7660.04%13,426CommonSOLE
902494103TSNTYSON FOODS INC$370,4630.04%6,220CommonSOLE
871332102SLVMSYLVAMO CORP$369,4980.04%4,304CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$367,5480.04%33,566CommonSOLE
68401U204OPRXOPTIMIZERX CORP$366,7080.04%47,501CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$366,5870.04%9,940CommonSOLE
974637100WGOWINNEBAGO INDS INC$366,4420.04%6,306CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$365,5110.04%1,095CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$365,1710.04%12,523CommonSOLE
896288107TNETTRINET GROUP INC$361,2130.04%3,725CommonSOLE
22207T101BASECOUCHBASE INC$360,7170.04%22,377CommonSOLE
03076C106AMPAMERIPRISE FINL INC$360,3440.04%767CommonSOLE
718172109PMPHILIP MORRIS INTL INC$358,6160.03%2,954CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$357,2420.03%12,526CommonSOLE
00653Q102AHCOADAPTHEALTH CORP$356,9460.03%31,785CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$356,4570.03%7,916CommonSOLE
29786A106ETSYETSY INC$356,4470.03%6,419CommonSOLE
635017106FIZZNATIONAL BEVERAGE CORP$355,8520.03%7,581CommonSOLE
759916109RGENREPLIGEN CORP$353,0010.03%2,372CommonSOLE
344849104WOOFOOT LOCKER INC$352,7940.03%13,653CommonSOLE
989817101ZUMZZUMIEZ INC$349,8100.03%16,423CommonSOLE
15135B101CNCCENTENE CORP DEL$349,7510.03%4,646CommonSOLE
38046C109GOGOGOGO INC$349,6160.03%48,693CommonSOLE
057665200BCPCBALCHEM CORP$349,5360.03%1,986CommonSOLE
912008109USFDUS FOODS HLDG CORP$349,1360.03%5,677CommonSOLE
M81873107RDWRRADWARE LTD$346,0750.03%15,533CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$343,5730.03%6,888CommonSOLE
537008104LFUSLITTELFUSE INC$341,3770.03%1,287CommonSOLE
075887109BDXBECTON DICKINSON & CO$340,9150.03%1,414CommonSOLE
651587107NEUNEWMARKET CORP$340,5160.03%617CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$339,9110.03%8,445CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$339,5840.03%1,639CommonSOLE
928881101VNTVONTIER CORPORATION$338,5130.03%10,033CommonSOLE
69318G106PBFPBF ENERGY INC$337,8500.03%10,916CommonSOLE
Y23592135ESEAEUROSEAS LTD$337,8470.03%6,916CommonSOLE
G7738W106SFLSFL CORPORATION LTD$336,7330.03%29,104CommonSOLE
00437E102ACCDUSDACCOLADE INC$336,4280.03%87,384CommonSOLE
718546104PSXPHILLIPS 66$335,7230.03%2,554CommonSOLE
817565104SCISERVICE CORP INTL$335,2160.03%4,247CommonSOLE
224408104CRCRANE COMPANY$334,9200.03%2,116CommonSOLE
80810D103SDGRSCHRODINGER INC$334,5120.03%18,033CommonSOLE
049468101TEAMATLASSIAN CORPORATION$333,6600.03%2,101CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$332,6300.03%6,833CommonSOLE
60786M105MCMOELIS & CO$331,3140.03%4,836CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$330,9000.03%38,432CommonSOLE
N00985106AERAERCAP HOLDINGS NV$329,1520.03%3,475CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$328,6000.03%3,023CommonSOLE
61945C103MOSMOSAIC CO NEW$328,2690.03%12,258CommonSOLE
466367109JACKJACK IN THE BOX INC$327,9210.03%7,046CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$325,0220.03%1,994CommonSOLE
34959E109FTNTFORTINET INC$324,8570.03%4,189CommonSOLE
447011107HUNHUNTSMAN CORP$324,6910.03%13,417CommonSOLE
04342Y104ASANASANA INC$324,5780.03%28,005CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$324,1120.03%10,355CommonSOLE
011659109ALKALASKA AIR GROUP INC$323,3870.03%7,153CommonSOLE
011642105ALRMALARM COM HLDGS INC$322,3340.03%5,896CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$322,0820.03%5,314CommonSOLE
92214X106VREXVAREX IMAGING CORP$318,2160.03%26,696CommonSOLE
00091G104ACVAACV AUCTIONS INC$316,1110.03%15,549CommonSOLE
17878Y207CVEOCIVEO CORP CDA$315,3190.03%11,508CommonSOLE
30161N101EXCEXELON CORP$315,2360.03%7,774CommonSOLE
461202103INTUINTUIT$312,9840.03%504CommonSOLE
646025106NJRNEW JERSEY RES CORP$312,8890.03%6,629CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$312,2880.03%18,188CommonSOLE
20717M1038QRCONFLUENT INC$310,5910.03%15,240CommonSOLE
26856L103ELFE L F BEAUTY INC$309,1000.03%2,835CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$308,9180.03%7,923CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$307,9930.03%3,988CommonSOLE
778296103ROSTROSS STORES INC$307,9430.03%2,046CommonSOLE
89469A104THSTREEHOUSE FOODS INC$306,2440.03%7,295CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$306,1480.03%34,593CommonSOLE
00090Q103ADTADT INC DEL$306,0170.03%42,326CommonSOLE
98419M100XYLXYLEM INC$305,4380.03%2,262CommonSOLE
P31076105CPACOPA HOLDINGS SA$302,0710.03%3,219CommonSOLE
863111100STRTSTRATTEC SEC CORP$301,5640.03%7,069CommonSOLE
761152107RMDRESMED INC$300,5120.03%1,231CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$300,4420.03%2,869CommonSOLE
G2143T103CMPRCIMPRESS PLC$296,7960.03%3,623CommonSOLE
853666105SMPSTANDARD MTR PRODS INC$295,5460.03%8,902CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$294,7340.03%36,342CommonSOLE
74736L109QTWOQ2 HLDGS INC$294,3510.03%3,690CommonSOLE
654106103NKENIKE INC$293,0460.03%3,315CommonSOLE
258278100DORMDORMAN PRODS INC$291,8500.03%2,580CommonSOLE
047649108ATKRATKORE INC$290,5730.03%3,429CommonSOLE
407497106HLNEHAMILTON LANE INC$290,3040.03%1,724CommonSOLE
26210C104DBXDROPBOX INC$286,6470.03%11,272CommonSOLE
872657101TPGTPG INC$284,9220.03%4,950CommonSOLE
896239100TRMBTRIMBLE INC$282,3850.03%4,548CommonSOLE
23804L103DDOGDATADOG INC$281,0920.03%2,443CommonSOLE
624580106MOVMOVADO GROUP INC$280,2280.03%15,066CommonSOLE
343498101FLOFLOWERS FOODS INC$279,2390.03%12,104CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$279,2080.03%7,239CommonSOLE
228368106CCKCROWN HLDGS INC$279,2030.03%2,912CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$279,0690.03%2,534CommonSOLE
71944F106PHRPHREESIA INC$279,0410.03%12,244CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$278,1890.03%787CommonSOLE
116794108BRKRBRUKER CORP$277,6900.03%4,021CommonSOLE
M5425M103INMDINMODE LTD$276,7940.03%16,330CommonSOLE
15677J108DAYDAYFORCE INC$275,6860.03%4,501CommonSOLE
18467V109YOUCLEAR SECURE INC$275,4930.03%8,313CommonSOLE
565394103CARTMAPLEBEAR INC$274,9950.03%6,750CommonSOLE
81211K100SDASEALED AIR CORP NEW$274,2470.03%7,555CommonSOLE
147528103CASYCASEYS GEN STORES INC$273,1410.03%727CommonSOLE
97717P104WTWISDOMTREE INC$272,9970.03%27,327CommonSOLE
346563109FORRFORRESTER RESH INC$272,7610.03%15,145CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$272,6500.03%2,880CommonSOLE
60646V105MCWMISTER CAR WASH INC$272,5090.03%41,860CommonSOLE
38500T200GTEGRAN TIERRA ENERGY INC$271,3970.03%43,285CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$271,3970.03%11,673CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$271,3470.03%3,655CommonSOLE
404609109HCKTHACKETT GROUP INC$270,8700.03%10,311CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$270,6280.03%12,986CommonSOLE
F21107101CSTMCONSTELLIUM SE$270,2250.03%16,619CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$269,6810.03%1,978CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$269,1190.03%2,493CommonSOLE
773122106ROCKET LAB USA INC$268,5580.03%27,601CommonSOLE
00187Y100APGAPI GROUP CORP$268,5520.03%8,133CommonSOLE
67059N108NTNXNUTANIX INC$268,4620.03%4,531CommonSOLE
872540109TJXTJX COS INC NEW$267,8740.03%2,279CommonSOLE
57686G105MATXMATSON INC$267,5550.03%1,876CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$263,4050.03%3,749CommonSOLE
62945V109NVEEUSDNV5 GLOBAL INC$263,1460.03%2,815CommonSOLE
670346105NUENUCOR CORP$262,0430.03%1,743CommonSOLE
N72482149QIAGEN NV$262,0280.03%5,750CommonSOLE
929236107WDFCWD 40 CO$260,2010.03%1,009CommonSOLE
76122Q105RGPRESOURCES CONNECTION INC$259,3390.03%26,736CommonSOLE
G38327105GPRKGEOPARK LTD$259,2610.03%32,943CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$259,0440.03%4,342CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$258,7130.03%4,080CommonSOLE
893529107TRNSTRANSCAT INC$258,3270.03%2,139CommonSOLE
784305104HTOSJW GROUP$256,8460.03%4,420CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$254,2850.02%738CommonSOLE
088929104BGCBGC GROUP INC$253,0280.02%27,563CommonSOLE
880779103TEXTEREX CORP NEW$253,0160.02%4,782CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$251,5140.02%1,602CommonSOLE
76009N100UPBDUPBOUND GROUP INC$250,9940.02%7,846CommonSOLE
34959J108FTVFORTIVE CORP$250,2080.02%3,170CommonSOLE
G4705A100ICLRICON PLC$248,8100.02%866CommonSOLE
090043100BILLBILL HOLDINGS INC$248,1300.02%4,703CommonSOLE
749685103RPMRPM INTL INC$247,0820.02%2,042CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$246,3810.02%10,849CommonSOLE
9026851067WHUDEMY INC$246,0560.02%33,072CommonSOLE
78349D107RXSTRXSIGHT INC$243,7890.02%4,932CommonSOLE
281020107EIXEDISON INTL$243,5910.02%2,797CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$243,2810.02%5,013CommonSOLE
92047W101VVVVALVOLINE INC$242,2700.02%5,789CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$240,6370.02%2,197CommonSOLE
02081G201ATECALPHATEC HLDGS INC$237,0390.02%42,633CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$235,3350.02%12,445CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$235,0760.02%2,127CommonSOLE
830566105SKAASKECHERS U S A INC$234,2200.02%3,500CommonSOLE
013872106AAALCOA CORP$233,3320.02%6,048CommonSOLE
45827U109INTAINTAPP INC$231,9760.02%4,850CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$230,7450.02%712CommonSOLE
68134L109OLOGBXOLO INC$230,1440.02%46,400CommonSOLE
628464109MYEMYERS INDS INC$229,9650.02%16,640CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$228,5440.02%6,712CommonSOLE
974250102WINAWINMARK CORP$227,8430.02%595CommonSOLE
10948W103AAMIBRIGHTSPHERE INVT GROUP INC$226,9740.02%8,936CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$226,7170.02%2,346CommonSOLE
006739106ADUSADDUS HOMECARE CORP$225,8850.02%1,698CommonSOLE
617700109MORNMORNINGSTAR INC$224,3410.02%703CommonSOLE
235825205DANDANA INC$222,6790.02%21,087CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$221,7930.02%6,346CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$221,6240.02%2,687CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$220,5700.02%2,300CommonSOLE
974155103WINGWINGSTOP INC$220,5220.02%530CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$220,2650.02%20,376CommonSOLE

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.