MondegarAI
Petrus Trust Company, LTA

Q4 2024 · 13F-HR

Petrus Trust Company, LTAholdings as filed

Filed 2025-02-14 · accession 0000950123-25-002451

$1.03B
Reported value
572
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 572

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$86.9M8.40%148,192CommonSOLE
219948106CPAYCORPAY INC$68.1M6.59%201,193CommonSOLE
023135106AMZNAMAZON COM INC$65.2M6.31%297,195CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$59.9M5.80%118,500CommonSOLE
594918104MSFTMICROSOFT CORP$57.7M5.58%136,826CommonSOLE
79466L302CRMSALESFORCE INC$51.0M4.93%152,500CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$42.3M4.10%80,378CommonSOLE
G0403H108AONAON PLC$42.2M4.08%117,500CommonSOLE
053332102AZOAUTOZONE INC$41.7M4.04%13,035CommonSOLE
98138H101WDAYWORKDAY INC$38.4M3.72%148,785CommonSOLE
02079K107GOOGALPHABET INC$34.9M3.37%183,046CommonSOLE
55354G100MSCIMSCI INC$30.7M2.97%51,166CommonSOLE
464287242LQDISHARES TR$27.0M2.61%252,374CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$26.5M2.56%151,137CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$25.4M2.46%809,865CommonSOLE
743315103PGRPROGRESSIVE CORP$24.0M2.32%100,000CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$20.2M1.96%1,584,093CommonSOLE
75321W103PACKRANPAK HOLDINGS CORP$17.2M1.66%2,497,429CommonSOLE
38246G108GDRXGOODRX HLDGS INC$13.7M1.33%2,950,089CommonSOLE
25809K105DASHDOORDASH INC$1.5M0.15%9,076CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1.4M0.14%23,103CommonSOLE
690742101OCOWENS CORNING NEW$1.3M0.13%7,919CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$1.3M0.13%83,106CommonSOLE
418056107HASHASBRO INC$1.3M0.13%23,554CommonSOLE
922475108VEEVVEEVA SYS INC$1.2M0.12%5,858CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$1.2M0.12%10,659CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$1.2M0.11%32,309CommonSOLE
771049103RBLXROBLOX CORP$1.2M0.11%20,402CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$1.2M0.11%20,201CommonSOLE
038222105AMATAPPLIED MATLS INC$1.2M0.11%7,153CommonSOLE
03073E105CORCENCORA INC$1.2M0.11%5,121CommonSOLE
88025T102TENBTENABLE HLDGS INC$1.1M0.11%28,775CommonSOLE
20825C104COPCONOCOPHILLIPS$1.1M0.11%10,971CommonSOLE
141788109CARGCARGURUS INC$1.1M0.10%28,762CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.0M0.10%1,930CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$1.0M0.10%17,856CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$1.0M0.10%68,532CommonSOLE
036752103ELVELEVANCE HEALTH INC$990,1280.10%2,684CommonSOLE
44925C103ICFIICF INTL INC$986,7010.10%8,277CommonSOLE
857477103STTSTATE STR CORP$985,8190.10%10,044CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$977,5860.09%8,819CommonSOLE
G0176J109ALLEALLEGION PLC$974,6110.09%7,458CommonSOLE
104674106BRCBRADY CORP$951,9270.09%12,890CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$948,7830.09%4,512CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$937,2440.09%34,206CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$925,7390.09%7,193CommonSOLE
668771108GENGEN DIGITAL INC$914,9850.09%33,418CommonSOLE
00090Q103ADTADT INC DEL$898,0860.09%129,969CommonSOLE
50050N103KTBKONTOOR BRANDS INC$888,2640.09%10,400CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$882,1680.09%39,881CommonSOLE
37253A103THRMGENTHERM INC$879,5880.09%22,031CommonSOLE
891092108TTCTORO CO$871,5680.08%10,881CommonSOLE
58155Q103MCKMCKESSON CORP$865,6930.08%1,519CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$864,0420.08%5,910CommonSOLE
00724F101ADBEADOBE INC$861,7900.08%1,938CommonSOLE
67059N108NTNXNUTANIX INC$856,7040.08%14,003CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$848,0880.08%10,859CommonSOLE
466313103JBLJABIL INC$837,9300.08%5,823CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$833,5900.08%3,293CommonSOLE
521865204LEALEAR CORP$830,9930.08%8,775CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$829,1820.08%19,799CommonSOLE
30040W108ESEVERSOURCE ENERGY$827,2790.08%14,405CommonSOLE
457187102INGRINGREDION INC$823,9840.08%5,990CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$816,8550.08%2,115CommonSOLE
688239201OSKOSHKOSH CORP$816,5560.08%8,589CommonSOLE
70975L107PENPENUMBRA INC$812,1820.08%3,420CommonSOLE
928881101VNTVONTIER CORPORATION$807,8110.08%22,150CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$804,8840.08%162CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$800,0510.08%14,251CommonSOLE
577933104MMSMAXIMUS INC$797,4110.08%10,682CommonSOLE
G9470A102VTEXVTEX$796,0690.08%135,156CommonSOLE
724479100PBIPITNEY BOWES INC$795,8280.08%109,921CommonSOLE
69370C100PTCPTC INC$795,2380.08%4,325CommonSOLE
70202L102PSNPARSONS CORP DEL$793,0730.08%8,597CommonSOLE
Y2573F102FLEXFLEX LTD$790,7190.08%20,597CommonSOLE
379577208GMEDGLOBUS MED INC$789,7150.08%9,548CommonSOLE
683344105ONTOONTO INNOVATION INC$787,8490.08%4,727CommonSOLE
44891N208IACIAC INC$787,3480.08%18,251CommonSOLE
103304101BYDBOYD GAMING CORP$785,6080.08%10,830CommonSOLE
228368106CCKCROWN HLDGS INC$785,2240.08%9,496CommonSOLE
679295105OKTAOKTA INC$784,9270.08%9,961CommonSOLE
784117103SEICSEI INVTS CO$783,9720.08%9,505CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$783,5610.08%16,793CommonSOLE
447011107HUNHUNTSMAN CORP$779,5090.08%43,234CommonSOLE
361008105FNKOFUNKO INC$764,5150.07%57,096CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$759,7940.07%59,545CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$758,0200.07%11,635CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$756,0260.07%22,765CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$746,6720.07%16,278CommonSOLE
260557103DOWDOW INC$744,5320.07%18,553CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$741,5220.07%8,764CommonSOLE
26603R106DUOLDUOLINGO INC$740,5410.07%2,284CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$739,4500.07%6,305CommonSOLE
960413102WLKWESTLAKE CORPORATION$736,1680.07%6,421CommonSOLE
883203101TXTTEXTRON INC$729,9440.07%9,543CommonSOLE
512807306LRCXLAM RESEARCH CORP$729,7400.07%10,103CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$721,0440.07%3,011CommonSOLE
912008109USFDUS FOODS HLDG CORP$719,1910.07%10,661CommonSOLE
08579X101BRYBERRY CORP$717,9220.07%173,831CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$714,1550.07%10,987CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$701,9860.07%45,732CommonSOLE
29275Y102ENSENERSYS$700,6190.07%7,580CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$696,7900.07%6,744CommonSOLE
281020107EIXEDISON INTL$695,9650.07%8,717CommonSOLE
39304D102GDOTGREEN DOT CORP$688,3550.07%64,695CommonSOLE
556269108SHOOMADDEN STEVEN LTD$688,2710.07%16,187CommonSOLE
428103105HESMHESS MIDSTREAM LP$680,8340.07%18,386CommonSOLE
989817101ZUMZZUMIEZ INC$680,8030.07%35,514CommonSOLE
257651109DCIDONALDSON INC$680,5040.07%10,104CommonSOLE
922280102VRNSVARONIS SYS INC$680,4450.07%15,315CommonSOLE
M78673114PERIPERION NETWORK LTD$679,5900.07%80,235CommonSOLE
344849104WOOFOOT LOCKER INC$677,4320.07%31,132CommonSOLE
G87110105FTITECHNIPFMC PLC$671,7550.07%23,212CommonSOLE
292554102ECPGENCORE CAP GROUP INC$670,8340.06%14,043CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$669,5910.06%5,310CommonSOLE
G39637205GOGLGOLDEN OCEAN GROUP LTD$662,8970.06%73,984CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$655,9930.06%13,907CommonSOLE
87265H109T86TRI POINTE HOMES INC$655,9430.06%18,090CommonSOLE
736508847PORPORTLAND GEN ELEC CO$654,1260.06%14,996CommonSOLE
497266106KEXKIRBY CORP$654,0560.06%6,182CommonSOLE
920253101VMIVALMONT INDS INC$652,9000.06%2,129CommonSOLE
Y2990R101HAFNHAFNIA LTD$652,3970.06%117,127CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$649,3340.06%5,862CommonSOLE
05368V106AVNTAVIENT CORPORATION$647,4270.06%15,845CommonSOLE
G5509L101LIVNLIVANOVA PLC$645,0520.06%13,929CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$643,8320.06%19,671CommonSOLE
78349D107RXSTRXSIGHT INC$643,3530.06%18,713CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$642,5840.06%8,652CommonSOLE
47074L105JAMFJAMF HLDG CORP$640,1180.06%45,560CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$632,9820.06%8,177CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$632,9700.06%4,075CommonSOLE
68243Q106FLWS1 800 FLOWERS COM INC$632,6930.06%77,441CommonSOLE
009066101ABNBAIRBNB INC$631,0310.06%4,802CommonSOLE
N14506104ESTCELASTIC N V$628,7620.06%6,346CommonSOLE
G3223R108EGEVEREST GROUP LTD$627,7810.06%1,732CommonSOLE
114340102AZTAAZENTA INC$627,6000.06%12,552CommonSOLE
126349109CSNCSG SYS INTL INC$626,8130.06%12,264CommonSOLE
69376K106RPCP10 INC$626,2250.06%49,661CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$623,7260.06%62,435CommonSOLE
046433108ATROASTRONICS CORP$623,2380.06%39,050CommonSOLE
163086101CHEFCHEFS WHSE INC$622,9120.06%12,630CommonSOLE
013872106AAALCOA CORP$620,9520.06%16,436CommonSOLE
02079K305GOOGLALPHABET INC$619,9580.06%3,275CommonSOLE
92047W101VVVVALVOLINE INC$619,9440.06%17,135CommonSOLE
500643200KFYKORN FERRY$619,5960.06%9,186CommonSOLE
985817105YELPYELP INC$615,1370.06%15,895CommonSOLE
92242T101VVXV2X INC$613,7550.06%12,832CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$610,1840.06%7,942CommonSOLE
624758108MWAMUELLER WTR PRODS INC$606,9150.06%26,974CommonSOLE
03937C105ARCBARCBEST CORP$606,2070.06%6,496CommonSOLE
G3922B107GGENPACT LIMITED$604,9510.06%14,085CommonSOLE
42704L104HRIHERC HLDGS INC$601,1230.06%3,175CommonSOLE
23804L103DDOGDATADOG INC$599,8520.06%4,198CommonSOLE
15135B101CNCCENTENE CORP DEL$599,4390.06%9,895CommonSOLE
00766T100ACMAECOM$597,2310.06%5,591CommonSOLE
143130102KMXCARMAX INC$595,0490.06%7,278CommonSOLE
887389104TKRTIMKEN CO$592,4420.06%8,301CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$590,9150.06%4,425CommonSOLE
30231G102XOMEXXON MOBIL CORP$587,6550.06%5,463CommonSOLE
827048109SLGNSILGAN HLDGS INC$587,4880.06%11,287CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$584,7170.06%5,001CommonSOLE
500754106KHCKRAFT HEINZ CO$582,9680.06%18,983CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$580,5320.06%10,650CommonSOLE
858586100SCLSTEPAN CO$577,6420.06%8,928CommonSOLE
127097103CTRACOTERRA ENERGY INC$577,1530.06%22,598CommonSOLE
98419M100XYLXYLEM INC$575,3430.06%4,959CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$574,5390.06%15,428CommonSOLE
209115104EDCONSOLIDATED EDISON INC$573,0350.06%6,422CommonSOLE
751212101RLRALPH LAUREN CORP$572,1370.06%2,477CommonSOLE
30041R108EVEREVERQUOTE INC$570,9740.06%28,563CommonSOLE
34354P105FLSFLOWSERVE CORP$570,8860.06%9,925CommonSOLE
458665304TILEINTERFACE INC$570,6910.06%23,437CommonSOLE
81762P102NOWSERVICENOW INC$568,2240.05%536CommonSOLE
52661A108DRSLEONARDO DRS INC$568,0420.05%17,581CommonSOLE
011659109ALKALASKA AIR GROUP INC$567,0810.05%8,758CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$563,9340.05%53,965CommonSOLE
650111107NYTNEW YORK TIMES CO$562,6610.05%10,810CommonSOLE
01626W101ALITALIGHT INC$562,4780.05%81,283CommonSOLE
714046109RVTYREVVITY INC$559,3890.05%5,012CommonSOLE
90138F102TWLOTWILIO INC$558,9900.05%5,172CommonSOLE
911163103UNFIUNITED NAT FOODS INC$557,2060.05%20,403CommonSOLE
00508Y102AYIACUITY BRANDS INC$556,8000.05%1,906CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$556,3200.05%7,296CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$550,9780.05%12,415CommonSOLE
H11356104BGBUNGE GLOBAL SA$550,3080.05%7,077CommonSOLE
30214U102EXPOEXPONENT INC$547,9650.05%6,150CommonSOLE
00773T101ASIXADVANSIX INC$547,7770.05%19,227CommonSOLE
44930G107ICUIICU MED INC$547,5950.05%3,529CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$541,3620.05%2,714CommonSOLE
090572207BIOBIO RAD LABS INC$538,0990.05%1,638CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$536,9010.05%19,100CommonSOLE
74736K101QRVOQORVO INC$536,2230.05%7,668CommonSOLE
371901109GNTXGENTEX CORP$533,3440.05%18,564CommonSOLE
G35947202FLNGFLEX LNG LTD$530,6480.05%23,132CommonSOLE
268150109DTDYNATRACE INC$522,4120.05%9,612CommonSOLE
461202103INTUINTUIT$521,0270.05%829CommonSOLE
718172109PMPHILIP MORRIS INTL INC$519,0700.05%4,313CommonSOLE
49845K101KVYOKLAVIYO INC$517,7680.05%12,555CommonSOLE
359664109FLGTFULGENT GENETICS INC$516,6610.05%27,973CommonSOLE
629209305NMIHNMI HLDGS INC$515,1550.05%14,014CommonSOLE
880345103TNCTENNANT CO$514,1280.05%6,306CommonSOLE
482480100KLACKLA CORP$512,2880.05%813CommonSOLE
40412C101HCAHCA HEALTHCARE INC$510,8550.05%1,702CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$509,6290.05%1,751CommonSOLE
086516101BBYBEST BUY INC$509,5660.05%5,939CommonSOLE
91913Y100VLOVALERO ENERGY CORP$508,8710.05%4,151CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$505,4120.05%22,942CommonSOLE
893641100TDGTRANSDIGM GROUP INC$504,3770.05%398CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$503,4140.05%3,134CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$503,3380.05%6,269CommonSOLE
29357K103ENVAENOVA INTL INC$502,3150.05%5,239CommonSOLE
922417100VECOVEECO INSTRS INC DEL$499,0430.05%18,621CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$498,6070.05%3,805CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$497,8070.05%5,323CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$497,6880.05%40,962CommonSOLE
526057104LENLENNAR CORP$497,6140.05%3,649CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$497,2870.05%37,903CommonSOLE
4315711089HIHILLENBRAND INC$497,0660.05%16,149CommonSOLE
05379B107AVAAVISTA CORP$495,1280.05%13,517CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$492,3300.05%17,929CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$489,9640.05%2,795CommonSOLE
69047Q102OVVOVINTIV INC$487,5800.05%12,039CommonSOLE
65158N102NMRKNEWMARK GROUP INC$487,3690.05%38,046CommonSOLE
864159108RGRSTURM RUGER & CO INC$484,7460.05%13,705CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$484,6410.05%5,732CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$482,9220.05%60,975CommonSOLE
57686G105MATXMATSON INC$482,8620.05%3,581CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$482,7850.05%1,868CommonSOLE
74164M108PRIPRIMERICA INC$481,4990.05%1,774CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$481,4140.05%5,299CommonSOLE
90041L105TPBTURNING PT BRANDS INC$481,2210.05%8,007CommonSOLE
258278100DORMDORMAN PRODS INC$480,6310.05%3,710CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$480,1760.05%4,060CommonSOLE
049560105ATOATMOS ENERGY CORP$478,8100.05%3,438CommonSOLE
626717102MURMURPHY OIL CORP$478,6530.05%15,818CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$476,5460.05%31,876CommonSOLE
515098101LSTRLANDSTAR SYS INC$476,0520.05%2,770CommonSOLE
127190304CACICACI INTL INC$474,3660.05%1,174CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$473,7720.05%20,264CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$473,5090.05%6,777CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$472,3680.05%6,837CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$470,9070.05%4,164CommonSOLE
902494103TSNTYSON FOODS INC$470,8360.05%8,197CommonSOLE
835495102SONSONOCO PRODS CO$470,2300.05%9,626CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$469,4410.05%8,568CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$469,2900.05%1,000CommonSOLE
829242106SBGISINCLAIR INC$467,7210.05%28,979CommonSOLE
044186104ASHASHLAND INC$467,6340.05%6,544CommonSOLE
75585H206REAXTHE REAL BROKERAGE INC$467,2130.05%101,568CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$466,8280.05%2,637CommonSOLE
172755100CRUSCIRRUS LOGIC INC$466,5320.05%4,685CommonSOLE
807066105SCHLSCHOLASTIC CORP$465,5490.05%21,826CommonSOLE
651639106NEMNEWMONT CORP$465,1010.05%12,496CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$464,4280.04%3,575CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$464,0210.04%13,411CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$463,1140.04%10,661CommonSOLE
358039105FRPTFRESHPET INC$462,6960.04%3,124CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$461,9910.04%5,468CommonSOLE
10576N102BRZEBRAZE INC$461,8110.04%11,027CommonSOLE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$461,2470.04%33,088CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$461,1350.04%4,484CommonSOLE
548661107LOWLOWES COS INC$461,0220.04%1,868CommonSOLE
68134L109OLOGBXOLO INC$460,1780.04%59,919CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$460,1630.04%26,599CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$460,0590.04%18,395CommonSOLE
125523100CITHE CIGNA GROUP$458,6690.04%1,661CommonSOLE
36251C103GMS1EURGMS INC$458,5910.04%5,406CommonSOLE
011642105ALRMALARM COM HLDGS INC$457,4590.04%7,524CommonSOLE
26210C104DBXDROPBOX INC$455,6770.04%15,169CommonSOLE
589889104MMSIMERIT MED SYS INC$455,0680.04%4,705CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$453,5110.04%23,645CommonSOLE
534187109LNCLINCOLN NATL CORP IND$453,2940.04%14,295CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$453,1800.04%6,225CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$452,2890.04%42,270CommonSOLE
369550108GDGENERAL DYNAMICS CORP$452,1490.04%1,716CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$451,9050.04%6,106CommonSOLE
Y1968P121DACDANAOS CORPORATION$449,1130.04%5,609CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$449,0230.04%54,427CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$447,7490.04%2,711CommonSOLE
419596101HVTHAVERTY FURNITURE COS INC$445,8010.04%20,027CommonSOLE
68339B104ONTFON24 INC$441,9220.04%68,409CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$441,6670.04%4,218CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$439,3700.04%13,607CommonSOLE
91529Y106UNMUNUM GROUP$437,9610.04%5,997CommonSOLE
12514G108CDWCDW CORP$437,5370.04%2,514CommonSOLE
918090101UTZUTZ BRANDS INC$437,4620.04%27,935CommonSOLE
535919401LGFEURLIONS GATE ENTMNT CORP$437,1280.04%51,186CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$436,3650.04%38,788CommonSOLE
345370860FFORD MTR CO$435,9860.04%44,039CommonSOLE
H5919C104ONONON HLDG AG$435,0930.04%7,944CommonSOLE
34959E109FTNTFORTINET INC$434,0410.04%4,594CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$433,9440.04%2,747CommonSOLE
448947507IDTIDT CORP$432,4320.04%9,100CommonSOLE
222070203COTYCOTY INC$430,9210.04%61,914CommonSOLE
50212V100LPLALPL FINL HLDGS INC$430,6670.04%1,319CommonSOLE
031100100AMEAMETEK INC$430,1000.04%2,386CommonSOLE
537008104LFUSLITTELFUSE INC$429,5900.04%1,823CommonSOLE
M81873107RDWRRADWARE LTD$429,1740.04%19,049CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$428,6680.04%22,741CommonSOLE
74874Q100QNSTQUINSTREET INC$425,1800.04%18,430CommonSOLE
825704109SIBNSI-BONE INC$424,2590.04%30,261CommonSOLE
G491BT108IVZINVESCO LTD$423,2430.04%24,213CommonSOLE
63947X101NCNONCINO INC$422,2690.04%12,575CommonSOLE
421298100HAYWHAYWARD HLDGS INC$421,2550.04%27,551CommonSOLE
34959J108FTVFORTIVE CORP$420,9000.04%5,612CommonSOLE
052769106ADSKAUTODESK INC$420,8920.04%1,424CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$420,6650.04%6,233CommonSOLE
92839U206VCVISTEON CORP$420,6220.04%4,741CommonSOLE
88076W103TDCTERADATA CORP DEL$420,4320.04%13,497CommonSOLE
69318G106PBFPBF ENERGY INC$420,3930.04%15,834CommonSOLE
10316T104BOXBOX INC$419,1420.04%13,264CommonSOLE
020002101ALLALLSTATE CORP$416,0410.04%2,158CommonSOLE
51509F105LELANDS END INC NEW$414,0020.04%31,507CommonSOLE
403949100DINOHF SINCLAIR CORP$412,7840.04%11,777CommonSOLE
86272C103STRASTRATEGIC ED INC$412,5430.04%4,416CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$412,1950.04%1,116CommonSOLE
931142103WMTWALMART INC$410,6410.04%4,545CommonSOLE
737446104POSTPOST HLDGS INC$409,0800.04%3,574CommonSOLE
343498101FLOFLOWERS FOODS INC$407,1470.04%19,707CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$404,8590.04%18,546CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$404,8170.04%34,133CommonSOLE
88339J105TTDTHE TRADE DESK INC$403,7160.04%3,435CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$402,8810.04%4,765CommonSOLE
70435P102PAYCOR HCM INC$399,1810.04%21,496CommonSOLE
95082P105WCCWESCO INTL INC$398,8360.04%2,204CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$396,9360.04%15,451CommonSOLE
65249B109NWSANEWS CORP NEW$396,2460.04%14,388CommonSOLE
16411R208LNGCHENIERE ENERGY INC$395,7910.04%1,842CommonSOLE
75960P104RELYREMITLY GLOBAL INC$395,6970.04%17,532CommonSOLE
778296103ROSTROSS STORES INC$395,2690.04%2,613CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$395,1990.04%31,692CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$394,6480.04%5,046CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$392,9100.04%3,162CommonSOLE
393657101GBXGREENBRIER COS INC$392,8370.04%6,441CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$392,5180.04%14,263CommonSOLE
80874P109LNWOLIGHT & WONDER INC$392,0790.04%4,539CommonSOLE
N00985106AERAERCAP HOLDINGS NV$389,2120.04%4,067CommonSOLE
26622P107DOCSDOXIMITY INC$387,2380.04%7,253CommonSOLE
67103X102OFGOFG BANCORP$386,6780.04%9,137CommonSOLE
39813G109GDYNGRID DYNAMICS HLDGS INC$384,7960.04%17,302CommonSOLE
37637K108GTLBGITLAB INC$384,0820.04%6,816CommonSOLE
109696104BCOBRINKS CO$382,4910.04%4,123CommonSOLE
099724106BWABORGWARNER INC$381,3850.04%11,997CommonSOLE
406216101HALHALLIBURTON CO$380,5240.04%13,995CommonSOLE
780287108RGLDROYAL GOLD INC$380,1240.04%2,883CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$379,7980.04%17,108CommonSOLE
974637100WGOWINNEBAGO INDS INC$379,3730.04%7,940CommonSOLE
02005N100ALLYALLY FINL INC$378,6090.04%10,514CommonSOLE
596278101MIDDMIDDLEBY CORP$378,5830.04%2,795CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$376,9180.04%1,854CommonSOLE
98980G102ZSZSCALER INC$376,1550.04%2,085CommonSOLE
256746108DLTRDOLLAR TREE INC$375,9740.04%5,017CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$375,7720.04%4,069CommonSOLE
120076104BBWBUILD-A-BEAR WORKSHOP INC$375,0880.04%8,147CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$373,7800.04%3,459CommonSOLE
G0084W101ADNTADIENT PLC$373,1500.04%21,657CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$371,7440.04%765CommonSOLE
92557A101DSPVIANT TECHNOLOGY INC$369,4500.04%19,455CommonSOLE
718546104PSXPHILLIPS 66$367,1960.04%3,223CommonSOLE
62955J103NOVNOV INC$366,9710.04%25,135CommonSOLE
G6891L105PANLPANGAEA LOGISTICS SOLUTION L$365,6430.04%68,217CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$363,3070.04%9,940CommonSOLE
Y10230103BWLPBW LPG LTD$361,8050.04%31,849CommonSOLE
88337F105ODP1THE ODP CORP$360,9520.03%15,873CommonSOLE
79589L106IOTSAMSARA INC$360,6610.03%8,255CommonSOLE
681919106OMCOMNICOM GROUP INC$360,1630.03%4,186CommonSOLE
830566105SKAASKECHERS U S A INC$359,8010.03%5,351CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$358,8400.03%4,789CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$355,7620.03%2,339CommonSOLE
058498106BALLBALL CORP$354,6510.03%6,433CommonSOLE
58933Y105MRKMERCK & CO INC$353,6510.03%3,555CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$353,2410.03%4,387CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$353,1000.03%6,999CommonSOLE
907818108UNPUNION PAC CORP$353,0060.03%1,548CommonSOLE
81686C104628SEMRUSH HLDGS INC$352,5390.03%29,675CommonSOLE
26875P101EOGEOG RES INC$350,3340.03%2,858CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$349,8230.03%7,374CommonSOLE
02209S103MOALTRIA GROUP INC$349,4540.03%6,683CommonSOLE
80810D103SDGRSCHRODINGER INC$347,8570.03%18,033CommonSOLE
15677J108DAYDAYFORCE INC$347,4370.03%4,783CommonSOLE
698884103PARPAR TECHNOLOGY CORP$344,1650.03%4,736CommonSOLE
47012E403JAKKJAKKS PAC INC$343,7960.03%12,213CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$342,4790.03%3,833CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$340,4830.03%3,849CommonSOLE
58985J105MERIDIANLINK INC$339,5480.03%16,443CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$338,8490.03%6,214CommonSOLE
858155203GJBSTEELCASE INC$337,5910.03%28,561CommonSOLE
617700109MORNMORNINGSTAR INC$335,7500.03%997CommonSOLE
G3934V109GENIGENIUS SPORTS LIMITED$334,0540.03%38,619CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$333,6200.03%1,979CommonSOLE
364760108GAPGAP INC$331,5530.03%14,031CommonSOLE
452327109ILMNILLUMINA INC$330,7340.03%2,475CommonSOLE
293389102EBFENNIS INC$329,7840.03%15,637CommonSOLE
885160101THOTHOR INDS INC$328,0940.03%3,428CommonSOLE
Y23592135ESEAEUROSEAS LTD$326,5240.03%9,020CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$326,2650.03%7,877CommonSOLE
651587107NEUNEWMARKET CORP$325,9920.03%617CommonSOLE
59156R108METMETLIFE INC$325,8820.03%3,980CommonSOLE
91688F104UPWKUPWORK INC$323,9100.03%19,811CommonSOLE
057665200BCPCBALCHEM CORP$323,7080.03%1,986CommonSOLE
127055101CBTCABOT CORP$323,6940.03%3,545CommonSOLE
624756102MLIMUELLER INDS INC$323,3920.03%4,075CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$323,1310.03%3,850CommonSOLE
830879102SKYWSKYWEST INC$322,2180.03%3,218CommonSOLE
075887109BDXBECTON DICKINSON & CO$320,7940.03%1,414CommonSOLE
441593100HLIHOULIHAN LOKEY INC$318,3190.03%1,833CommonSOLE
654106103NKENIKE INC$317,0570.03%4,190CommonSOLE
G4690M101IBEXIBEX LTD$315,6240.03%14,687CommonSOLE
680223104ORIOLD REP INTL CORP$315,5410.03%8,719CommonSOLE
18915M107NETCLOUDFLARE INC$312,1640.03%2,899CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$311,4180.03%13,493CommonSOLE
07831C103BRBRBELLRING BRANDS INC$311,2300.03%4,131CommonSOLE
20464U100COMPCOMPASS INC$310,2080.03%53,027CommonSOLE
646025106NJRNEW JERSEY RES CORP$309,2430.03%6,629CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$309,0680.03%17,824CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$308,5780.03%4,942CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$305,5360.03%5,964CommonSOLE
78454L100SMSM ENERGY CO$305,0410.03%7,870CommonSOLE
166764100CVXCHEVRON CORP NEW$305,0330.03%2,106CommonSOLE
968223206WLYWILEY JOHN & SONS INC$304,8770.03%6,975CommonSOLE
879369106TFXTELEFLEX INCORPORATED$304,7020.03%1,712CommonSOLE
876030107TPRTAPESTRY INC$304,4380.03%4,660CommonSOLE
314211103FHIFEDERATED HERMES INC$301,6240.03%7,337CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$301,4440.03%1,364CommonSOLE
31846B108FAFIRST ADVANTAGE CORP NEW$299,0990.03%15,969CommonSOLE
00437E102ACCDUSDACCOLADE INC$298,8530.03%87,384CommonSOLE
G7738W106SFLSFL CORPORATION LTD$297,4430.03%29,104CommonSOLE
501044101KRKROGER CO$297,1890.03%4,860CommonSOLE
45687V106IRINGERSOLL RAND INC$296,6180.03%3,279CommonSOLE
92214X106VREXVAREX IMAGING CORP$296,5710.03%20,327CommonSOLE
624580106MOVMOVADO GROUP INC$296,4990.03%15,066CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$296,3700.03%29,431CommonSOLE
806857108SLBSCHLUMBERGER LTD$293,7990.03%7,663CommonSOLE
231021106CMICUMMINS INC$293,5210.03%842CommonSOLE
833034101SNASNAP ON INC$292,6320.03%862CommonSOLE
30161N101EXCEXELON CORP$292,6130.03%7,774CommonSOLE
941848103WATWATERS CORP$292,3320.03%788CommonSOLE
368736104GNRCGENERAC HLDGS INC$292,1140.03%1,884CommonSOLE
753422104RPDRAPID7 INC$292,0700.03%7,260CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$291,3610.03%9,071CommonSOLE
01446U103ALRSALERUS FINL CORP$290,8320.03%15,116CommonSOLE
704551100BTUPEABODY ENERGY CORP$287,8410.03%13,746CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$287,5240.03%4,278CommonSOLE
97717P104WTWISDOMTREE INC$286,9340.03%27,327CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$286,8680.03%39,405CommonSOLE
67098H104OIO-I GLASS INC$286,4470.03%26,425CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$284,9320.03%5,370CommonSOLE
G7S00T104PNRPENTAIR PLC$283,0000.03%2,812CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$282,4850.03%543CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$282,1380.03%3,096CommonSOLE
G8726X106TNKTEEKAY TANKERS LTD$281,9120.03%7,085CommonSOLE
053604104AVPTAVEPOINT INC$279,3330.03%16,919CommonSOLE
81211K100SDASEALED AIR CORP NEW$277,8120.03%8,212CommonSOLE
45168D104IDXXIDEXX LABS INC$277,0050.03%670CommonSOLE
285512109EAELECTRONIC ARTS INC$276,5070.03%1,890CommonSOLE
825690100SSTKSHUTTERSTOCK INC$276,3670.03%9,106CommonSOLE
03763A207ASTHASTRANA HEALTH INC$275,8240.03%8,748CommonSOLE
278642103EBAYEBAY INC.$275,6780.03%4,450CommonSOLE
872540109TJXTJX COS INC NEW$275,3260.03%2,279CommonSOLE
85208T107CXMSPRINKLR INC$273,3490.03%32,349CommonSOLE
929740108WABWABTEC$273,1990.03%1,441CommonSOLE
235851102DHRDANAHER CORPORATION$272,7050.03%1,188CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$272,4660.03%3,452CommonSOLE
23918K108DVADAVITA INC$271,7320.03%1,817CommonSOLE
806407102HSICHENRY SCHEIN INC$270,2950.03%3,906CommonSOLE
224408104CRCRANE COMPANY$269,3560.03%1,775CommonSOLE
731068102PIIPOLARIS INC$267,8750.03%4,649CommonSOLE
60646V105MCWMISTER CAR WASH INC$266,2310.03%36,520CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$265,7600.03%6,979CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$265,5160.03%776CommonSOLE
M20791105CAMTCAMTEK LTD$265,2490.03%3,284CommonSOLE
443201108HWMHOWMET AEROSPACE INC$264,6750.03%2,420CommonSOLE
156504300CCSCENTURY CMNTYS INC$264,5360.03%3,606CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$264,0470.03%1,236CommonSOLE
115236101BROBROWN & BROWN INC$262,8040.03%2,576CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$260,7430.03%3,021CommonSOLE
302492103FLYWFLYWIRE CORPORATION$259,9150.03%12,605CommonSOLE
29414B104EPAMEPAM SYS INC$259,5400.03%1,110CommonSOLE
747301109QUADQUAD / GRAPHICS INC$257,3740.02%36,926CommonSOLE
88033G407THCTENET HEALTHCARE CORP$256,6260.02%2,033CommonSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$256,5650.02%2,405CommonSOLE
N72482149QIAGEN NV$256,0480.02%5,750CommonSOLE
29362U104ENTGENTEGRIS INC$255,7730.02%2,582CommonSOLE
609207105MDLZMONDELEZ INTL INC$254,3900.02%4,259CommonSOLE
72703H101PLNTPLANET FITNESS INC$254,0960.02%2,570CommonSOLE
68752M108OFIXORTHOFIX MED INC$253,8510.02%14,539CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$253,1030.02%4,196CommonSOLE
92538J106VERXVERTEX INC$252,9320.02%4,741CommonSOLE
221006109CRVLCORVEL CORP$252,6710.02%2,271CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$252,0510.02%3,867CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$251,5360.02%6,420CommonSOLE
76122Q105RGPRESOURCES CONNECTION INC$251,2850.02%29,459CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$250,9930.02%4,981CommonSOLE
346563109FORRFORRESTER RESH INC$249,9370.02%15,950CommonSOLE
088929104BGCBGC GROUP INC$249,7210.02%27,563CommonSOLE
37045V100GMGENERAL MTRS CO$248,0250.02%4,656CommonSOLE
929566107WNCWABASH NATL CORP$247,1860.02%14,430CommonSOLE
744320102PRUPRUDENTIAL FINL INC$246,5420.02%2,080CommonSOLE
929236107WDFCWD 40 CO$244,8640.02%1,009CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$243,8740.02%9,151CommonSOLE

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.