MondegarAI
Petrus Trust Company, LTA

Q1 2025 · 13F-HR

Petrus Trust Company, LTAholdings as filed

Filed 2025-05-15 · accession 0000950123-25-005574

$1.07B
Reported value
575
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 575

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$112.7M10.5%201,540CommonSOLE
219948106CPAYCORPAY INC$69.9M6.53%200,530CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$62.4M5.83%119,179CommonSOLE
594918104MSFTMICROSOFT CORP$60.5M5.65%161,134CommonSOLE
023135106AMZNAMAZON COM INC$59.0M5.51%310,355CommonSOLE
053332102AZOAUTOZONE INC$49.6M4.63%13,000CommonSOLE
79466L302CRMSALESFORCE INC$48.2M4.50%179,772CommonSOLE
G0403H108AONAON PLC$46.9M4.38%117,500CommonSOLE
98138H101WDAYWORKDAY INC$44.2M4.13%189,368CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$44.2M4.13%80,658CommonSOLE
55354G100MSCIMSCI INC$32.3M3.01%57,058CommonSOLE
464287242LQDISHARES TR$27.4M2.56%252,374CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$26.2M2.44%151,137CommonSOLE
743315103PGRPROGRESSIVE CORP$25.5M2.38%90,000CommonSOLE
02079K107GOOGALPHABET INC$24.8M2.32%158,776CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$20.8M1.94%610,000CommonSOLE
75321W103PACKRANPAK HOLDINGS CORP$14.3M1.34%2,643,439CommonSOLE
803054204SAPSAP SE$14.3M1.33%53,200CommonSOLE
38246G108GDRXGOODRX HLDGS INC$14.0M1.30%3,167,015CommonSOLE
22160N109CSGPCOSTAR GROUP INC$13.5M1.26%170,000CommonSOLE
02079K305GOOGLALPHABET INC$10.6M0.99%68,415CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$7.8M0.72%770,674CommonSOLE
281020107EIXEDISON INTL$1.6M0.15%26,656CommonSOLE
G7738W106SFLSFL CORPORATION LTD$1.2M0.12%151,291CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$1.2M0.11%90,002CommonSOLE
39854F101GRNDGRINDR INC$1.2M0.11%65,170CommonSOLE
88025T102TENBTENABLE HLDGS INC$1.1M0.10%31,659CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$1.1M0.10%36,509CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1.1M0.10%18,266CommonSOLE
044186104ASHASHLAND INC$1.1M0.10%18,351CommonSOLE
34354P105FLSFLOWSERVE CORP$1.1M0.10%21,597CommonSOLE
55305B101MHOM/I HOMES INC$1.0M0.10%9,109CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$1.0M0.10%23,510CommonSOLE
222070203COTYCOTY INC$1.0M0.09%182,828CommonSOLE
006739106ADUSADDUS HOMECARE CORP$998,3930.09%10,096CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$996,0040.09%37,943CommonSOLE
103304101BYDBOYD GAMING CORP$994,9550.09%15,114CommonSOLE
217204106CPRTCOPART INC$993,8900.09%17,563CommonSOLE
75960P104RELYREMITLY GLOBAL INC$987,7090.09%47,486CommonSOLE
690742101OCOWENS CORNING NEW$976,1750.09%6,835CommonSOLE
379577208GMEDGLOBUS MED INC$964,0440.09%13,170CommonSOLE
00724F101ADBEADOBE INC$956,9070.09%2,495CommonSOLE
116794108BRKRBRUKER CORP$956,5560.09%22,917CommonSOLE
751212101RLRALPH LAUREN CORP$952,0520.09%4,313CommonSOLE
860630102SFSTIFEL FINL CORP$947,6900.09%10,054CommonSOLE
566330106MCSMARCUS CORP DEL$920,2030.09%55,135CommonSOLE
78454L100SMSM ENERGY CO$918,9260.09%30,682CommonSOLE
87612E106TGTTARGET CORP$908,3490.08%8,704CommonSOLE
968223206WLYWILEY JOHN & SONS INC$896,9480.08%20,129CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$895,4660.08%7,976CommonSOLE
393657101GBXGREENBRIER COS INC$892,0480.08%17,416CommonSOLE
15677J108DAYDAYFORCE INC$876,0000.08%15,018CommonSOLE
038222105AMATAPPLIED MATLS INC$872,1710.08%6,010CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$871,3440.08%7,845CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$866,1910.08%15,207CommonSOLE
N14506104ESTCELASTIC N V$860,5280.08%9,658CommonSOLE
81762P102NOWSERVICENOW INC$853,4620.08%1,072CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$849,7580.08%92,365CommonSOLE
29357K103ENVAENOVA INTL INC$844,9000.08%8,750CommonSOLE
12763L105CDRECADRE HLDGS INC$843,1740.08%28,476CommonSOLE
141788109CARGCARGURUS INC$827,4090.08%28,404CommonSOLE
69318G106PBFPBF ENERGY INC$825,6620.08%43,251CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$823,4950.08%7,487CommonSOLE
857477103STTSTATE STR CORP$811,8580.08%9,068CommonSOLE
50189K103LCIILCI INDS$807,0660.08%9,231CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$793,4120.07%14,987CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$792,3000.07%21,917CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$791,7290.07%55,521CommonSOLE
891092108TTCTORO CO$787,8830.07%10,830CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$778,6690.07%6,272CommonSOLE
650111107NYTNEW YORK TIMES CO$777,4800.07%15,675CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$773,1280.07%34,346CommonSOLE
88162G103TTEKTETRA TECH INC NEW$762,6060.07%26,072CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$761,8950.07%4,403CommonSOLE
98139A105WKWORKIVA INC$760,0110.07%10,012CommonSOLE
784117103SEICSEI INVTS CO$759,7650.07%9,787CommonSOLE
37253A103THRMGENTHERM INC$758,7210.07%28,374CommonSOLE
78463M107SPSCSPS COMM INC$754,5700.07%5,685CommonSOLE
009066101ABNBAIRBNB INC$752,7170.07%6,301CommonSOLE
25809K105DASHDOORDASH INC$740,2190.07%4,050CommonSOLE
192422103CGNXCOGNEX CORP$737,6060.07%24,727CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$736,7630.07%779CommonSOLE
344849104WOOFOOT LOCKER INC$730,9440.07%51,840CommonSOLE
816851109SRESEMPRA$729,4420.07%10,222CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$726,3460.07%19,328CommonSOLE
G3922B107GGENPACT LIMITED$724,9680.07%14,390CommonSOLE
457187102INGRINGREDION INC$714,0440.07%5,281CommonSOLE
67059N108NTNXNUTANIX INC$708,2220.07%10,145CommonSOLE
93403J106WRBYWARBY PARKER INC$705,9020.07%38,722CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$704,9060.07%5,862CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$701,8450.07%22,765CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$701,7580.07%10,783CommonSOLE
631103108NDAQNASDAQ INC$693,2090.06%9,138CommonSOLE
23804L103DDOGDATADOG INC$692,4860.06%6,980CommonSOLE
337932107FEFIRSTENERGY CORP$690,2120.06%17,076CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$689,0300.06%14,595CommonSOLE
090572207BIOBIO RAD LABS INC$687,8130.06%2,824CommonSOLE
406216101HALHALLIBURTON CO$685,6500.06%27,026CommonSOLE
71363P106PRDOPERDOCEO ED CORP$683,6620.06%27,151CommonSOLE
50212V100LPLALPL FINL HLDGS INC$677,8340.06%2,072CommonSOLE
771049103RBLXROBLOX CORP$674,1240.06%11,565CommonSOLE
29414B104EPAMEPAM SYS INC$672,3210.06%3,982CommonSOLE
960413102WLKWESTLAKE CORPORATION$671,1010.06%6,709CommonSOLE
58933Y105MRKMERCK & CO INC$670,0580.06%7,465CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$669,5560.06%37,074CommonSOLE
688239201OSKOSHKOSH CORP$669,1910.06%7,113CommonSOLE
23331A109DHID R HORTON INC$668,8310.06%5,261CommonSOLE
736508847PORPORTLAND GEN ELEC CO$668,8220.06%14,996CommonSOLE
117043109BCBRUNSWICK CORP$663,3240.06%12,318CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$660,2170.06%12,028CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$659,0700.06%4,313CommonSOLE
827048109SLGNSILGAN HLDGS INC$656,5340.06%12,843CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$654,0350.06%13,026CommonSOLE
29358P101ENSGENSIGN GROUP INC$652,4350.06%5,042CommonSOLE
98423F109XMTRXOMETRY INC$648,7420.06%26,033CommonSOLE
71944F106PHRPHREESIA INC$648,3290.06%25,365CommonSOLE
Y2573F102FLEXFLEX LTD$645,9530.06%19,527CommonSOLE
403949100DINOHF SINCLAIR CORP$644,2180.06%19,593CommonSOLE
917047102URBNURBAN OUTFITTERS INC$643,6290.06%12,283CommonSOLE
G0176J109ALLEALLEGION PLC$641,7330.06%4,919CommonSOLE
931142103WMTWALMART INC$640,0770.06%7,291CommonSOLE
853666105SMPSTANDARD MTR PRODS INC$637,2860.06%25,563CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$636,4070.06%17,932CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$635,4310.06%1,283CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$625,3110.06%5,680CommonSOLE
184496107CLHCLEAN HARBORS INC$625,0040.06%3,171CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$623,8200.06%5,965CommonSOLE
681919106OMCOMNICOM GROUP INC$615,3580.06%7,422CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$614,6400.06%3,428CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$612,9330.06%55,269CommonSOLE
00508Y102AYIACUITY INC$607,8120.06%2,308CommonSOLE
452327109ILMNILLUMINA INC$606,7920.06%7,648CommonSOLE
M7516K103NVMINOVA LTD$603,8650.06%3,276CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$595,8010.06%10,378CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$593,9410.06%2,102CommonSOLE
615369105MCOMOODYS CORP$585,3720.05%1,257CommonSOLE
69376K106RPCP10 INC$583,5170.05%49,661CommonSOLE
46982L108JJACOBS SOLUTIONS INC$583,2940.05%4,825CommonSOLE
668771108GENGEN DIGITAL INC$582,3140.05%21,941CommonSOLE
12514G108CDWCDW CORP$581,9040.05%3,631CommonSOLE
534187109LNCLINCOLN NATL CORP IND$579,0130.05%16,124CommonSOLE
589889104MMSIMERIT MED SYS INC$578,6570.05%5,474CommonSOLE
402635502GPORGULFPORT ENERGY CORP$578,2000.05%3,140CommonSOLE
922417100VECOVEECO INSTRS INC DEL$577,7620.05%28,773CommonSOLE
44925C103ICFIICF INTL INC$574,2270.05%6,758CommonSOLE
69553P100PDPAGERDUTY INC$574,0800.05%31,422CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$571,0290.05%5,455CommonSOLE
48242W106KBRKBR INC$567,5850.05%11,395CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$566,7910.05%4,303CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$566,4940.05%28,510CommonSOLE
163086101CHEFCHEFS WHSE INC$566,3840.05%10,400CommonSOLE
770323103RHIROBERT HALF INC.$566,1740.05%10,379CommonSOLE
52466B103LZLEGALZOOM COM INC$565,5820.05%65,689CommonSOLE
912008109USFDUS FOODS HLDG CORP$564,6580.05%8,626CommonSOLE
830879102SKYWSKYWEST INC$556,9840.05%6,375CommonSOLE
343498101FLOFLOWERS FOODS INC$555,8520.05%29,240CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$553,8330.05%16,793CommonSOLE
729132100PLXSPLEXUS CORP$551,3430.05%4,303CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$551,2810.05%3,076CommonSOLE
00090Q103ADTADT INC DEL$550,2560.05%67,599CommonSOLE
03674X106ARANTERO RESOURCES CORP$546,1020.05%13,504CommonSOLE
89469A104THSTREEHOUSE FOODS INC$544,8610.05%20,113CommonSOLE
46266C105IQVIQVIA HLDGS INC$541,4170.05%3,071CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$540,9400.05%6,476CommonSOLE
864159108RGRSTURM RUGER & CO INC$538,4690.05%13,705CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$537,3060.05%47,803CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$529,0700.05%19,100CommonSOLE
G35947202FLNGFLEX LNG LTD$527,4140.05%22,941CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$527,3890.05%8,602CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$527,2920.05%10,529CommonSOLE
521865204LEALEAR CORP$523,3210.05%5,932CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$521,4120.05%7,262CommonSOLE
05508R106BGSB & G FOODS INC NEW$521,0550.05%75,845CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$520,2460.05%6,203CommonSOLE
64110L106NFLXNETFLIX INC$519,4190.05%557CommonSOLE
231021106CMICUMMINS INC$519,3700.05%1,657CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$516,0240.05%3,584CommonSOLE
15135B101CNCCENTENE CORP DEL$512,9390.05%8,449CommonSOLE
08579X101BRYBERRY CORP$512,6240.05%159,696CommonSOLE
31428X106FDXFEDEX CORP$511,4500.05%2,098CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$510,9710.05%60,975CommonSOLE
31846B108FAFIRST ADVANTAGE CORP NEW$505,1120.05%35,849CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$503,8730.05%43,777CommonSOLE
053604104AVPTAVEPOINT INC$503,4360.05%34,864CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$503,2680.05%3,168CommonSOLE
47074L105JAMFJAMF HLDG CORP$502,9490.05%41,395CommonSOLE
880345103TNCTENNANT CO$502,9040.05%6,306CommonSOLE
143130102KMXCARMAX INC$501,8050.05%6,440CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$501,1360.05%1,606CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$499,4910.05%9,589CommonSOLE
30214U102EXPOEXPONENT INC$498,5190.05%6,150CommonSOLE
922475108VEEVVEEVA SYS INC$497,5410.05%2,148CommonSOLE
985817105YELPYELP INC$497,0910.05%13,424CommonSOLE
44891N208IACIAC INC$496,8870.05%10,816CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$496,8210.05%9,619CommonSOLE
78349D107RXSTRXSIGHT INC$496,1880.05%19,651CommonSOLE
361448103GATXGATX CORP$495,9320.05%3,194CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$493,8670.05%15,824CommonSOLE
48666K109KBHKB HOME$493,5550.05%8,492CommonSOLE
858586100SCLSTEPAN CO$491,3970.05%8,928CommonSOLE
745867101PHMPULTE GROUP INC$490,0480.05%4,767CommonSOLE
G4705A100ICLRICON PLC$489,9720.05%2,800CommonSOLE
11135F101AVGOBROADCOM INC$489,2300.05%2,922CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$488,4980.05%2,212CommonSOLE
92242T101VVXV2X INC$488,4890.05%9,959CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$487,6370.05%49,058CommonSOLE
39813G109GDYNGRID DYNAMICS HLDGS INC$487,0750.05%31,123CommonSOLE
428103105HESMHESS MIDSTREAM LP$485,9540.05%11,491CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$485,5450.05%6,725CommonSOLE
747525103QCOMQUALCOMM INC$484,7930.05%3,156CommonSOLE
50187T106LGIHLGI HOMES INC$484,3670.05%7,287CommonSOLE
47012E403JAKKJAKKS PAC INC$482,8170.05%19,571CommonSOLE
753422104RPDRAPID7 INC$482,4020.05%18,197CommonSOLE
548661107LOWLOWES COS INC$480,9200.04%2,062CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$480,7570.04%12,043CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$479,8740.04%12,273CommonSOLE
78409V104SPGIS&P GLOBAL INC$478,6300.04%942CommonSOLE
052769106ADSKAUTODESK INC$477,0000.04%1,822CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$476,3450.04%7,955CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$475,2990.04%4,735CommonSOLE
981475106WKCWORLD KINECT CORPORATION$473,3280.04%16,690CommonSOLE
75734B100RDDTREDDIT INC$473,0990.04%4,510CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$472,8600.04%21,300CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$472,2690.04%14,717CommonSOLE
5168062058LP1VITAL ENERGY INC$469,8740.04%22,143CommonSOLE
423452101HPHELMERICH & PAYNE INC$468,3320.04%17,930CommonSOLE
76009N100UPBDUPBOUND GROUP INC$466,1180.04%19,454CommonSOLE
458665304TILEINTERFACE INC$464,9900.04%23,437CommonSOLE
577933104MMSMAXIMUS INC$464,9880.04%6,819CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$464,0820.04%10,671CommonSOLE
617700109MORNMORNINGSTAR INC$462,4000.04%1,542CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$460,8540.04%11,049CommonSOLE
45768S105IOSPINNOSPEC INC$458,4950.04%4,839CommonSOLE
79589L106IOTSAMSARA INC$458,2350.04%11,955CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$457,6170.04%8,568CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$456,3200.04%12,800CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$455,3890.04%24,457CommonSOLE
896522109TRNTRINITY INDS INC$452,0470.04%16,110CommonSOLE
920253101VMIVALMONT INDS INC$450,5990.04%1,579CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$447,7870.04%7,044CommonSOLE
235825205DANDANA INC$447,7810.04%33,592CommonSOLE
88339J105TTDTHE TRADE DESK INC$447,7740.04%8,183CommonSOLE
258278100DORMDORMAN PRODS INC$447,2030.04%3,710CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$446,8660.04%6,837CommonSOLE
574599106MASMASCO CORP$446,7950.04%6,425CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$446,7420.04%13,055CommonSOLE
96208T104WEXWEX INC$446,5650.04%2,844CommonSOLE
H5919C104ONONON HLDG AG$446,2270.04%10,160CommonSOLE
488152208KELYAKELLY SVCS INC$442,3280.04%33,586CommonSOLE
G87110105FTITECHNIPFMC PLC$441,8850.04%13,944CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$441,2620.04%16,465CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$441,0660.04%6,137CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$440,7700.04%1,154CommonSOLE
34959E109FTNTFORTINET INC$439,9080.04%4,570CommonSOLE
880770102TERTERADYNE INC$438,8540.04%5,313CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$438,7000.04%10,661CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$438,5200.04%5,577CommonSOLE
380237107GDDYGODADDY INC$438,1000.04%2,432CommonSOLE
Y1968P121DACDANAOS CORPORATION$437,6700.04%5,609CommonSOLE
00773T101ASIXADVANSIX INC$435,4920.04%19,227CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$435,3460.04%2,211CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$434,6420.04%29,996CommonSOLE
42225T107HCATHEALTH CATALYST INC$432,0990.04%95,386CommonSOLE
437076102HDHOME DEPOT INC$429,5260.04%1,172CommonSOLE
55024U109LITELUMENTUM HLDGS INC$428,4630.04%6,873CommonSOLE
036752103ELVELEVANCE HEALTH INC$428,4360.04%985CommonSOLE
046433108ATROASTRONICS CORP$426,5040.04%17,646CommonSOLE
532457108LLYELI LILLY & CO$425,3440.04%515CommonSOLE
596278101MIDDMIDDLEBY CORP$424,7840.04%2,795CommonSOLE
N72482206QGENQIAGEN NV$424,6670.04%10,577CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$423,7760.04%18,546CommonSOLE
576690101MTRNMATERION CORP$423,0140.04%5,184CommonSOLE
M98068105WIXWIX COM LTD$419,3960.04%2,567CommonSOLE
790148100JOEST JOE CO$419,1230.04%8,927CommonSOLE
011642105ALRMALARM COM HLDGS INC$418,7110.04%7,524CommonSOLE
05368V106AVNTAVIENT CORPORATION$418,2730.04%11,256CommonSOLE
693282105PDFSPDF SOLUTIONS INC$418,2410.04%21,886CommonSOLE
887389104TKRTIMKEN CO$417,4930.04%5,809CommonSOLE
737446104POSTPOST HLDGS INC$415,8710.04%3,574CommonSOLE
4315711089HIHILLENBRAND INC$413,3010.04%17,121CommonSOLE
03212B103AMPYAMPLIFY ENERGY CORP NEW$412,8620.04%110,391CommonSOLE
45687V106IRINGERSOLL RAND INC$411,9140.04%5,147CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$411,8380.04%3,198CommonSOLE
888787108TOSTTOAST INC$406,7310.04%12,262CommonSOLE
49845K101KVYOKLAVIYO INC$406,6640.04%13,439CommonSOLE
556269108SHOOMADDEN STEVEN LTD$405,7800.04%15,232CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$405,2350.04%2,739CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$403,9090.04%3,326CommonSOLE
125269100CFCF INDS HLDGS INC$403,3320.04%5,161CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$402,8390.04%2,900CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$398,7640.04%6,550CommonSOLE
09073M104TECHBIO-TECHNE CORP$398,6250.04%6,799CommonSOLE
566324109MMIMARCUS & MILLICHAP INC$397,3460.04%11,534CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$396,6570.04%2,111CommonSOLE
918090101UTZUTZ BRANDS INC$394,7890.04%28,039CommonSOLE
929236107WDFCWD 40 CO$393,0840.04%1,611CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$391,2350.04%5,468CommonSOLE
G7S00T104PNRPENTAIR PLC$390,9480.04%4,469CommonSOLE
497266106KEXKIRBY CORP$389,7980.04%3,859CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$386,8650.04%9,940CommonSOLE
830566105SKAASKECHERS U S A INC$384,8550.04%6,778CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$383,6410.04%5,972CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$383,0720.04%2,396CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$380,7890.04%11,473CommonSOLE
M81873107RDWRRADWARE LTD$380,7070.04%17,609CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$380,1090.04%19,563CommonSOLE
45167R104IEXIDEX CORP$379,4940.04%2,097CommonSOLE
18915M107NETCLOUDFLARE INC$379,0890.04%3,364CommonSOLE
05379B107AVAAVISTA CORP$377,2910.04%9,011CommonSOLE
629209305NMIHNMI HLDGS INC$376,9390.04%10,456CommonSOLE
120076104BBWBUILD-A-BEAR WORKSHOP INC$376,5690.04%10,131CommonSOLE
537008104LFUSLITTELFUSE INC$375,1830.04%1,907CommonSOLE
95058W100WENWENDYS CO$372,5970.03%25,468CommonSOLE
20030N101CMCSACOMCAST CORP NEW$372,3210.03%10,090CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$371,8310.03%4,607CommonSOLE
26875P101EOGEOG RES INC$371,3830.03%2,896CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$369,7650.03%2,025CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$367,9380.03%4,361CommonSOLE
902494103TSNTYSON FOODS INC$366,7160.03%5,747CommonSOLE
67103X102OFGOFG BANCORP$365,6630.03%9,137CommonSOLE
01446U103ALRSALERUS FINL CORP$364,5670.03%19,749CommonSOLE
825698103SPARUSDSHYFT GROUP INC$364,0580.03%45,001CommonSOLE
05329W102ANAUTONATION INC$363,9960.03%2,248CommonSOLE
7495271071RGREV GROUP INC$363,9370.03%11,517CommonSOLE
50105F105KROKRONOS WORLDWIDE INC$362,8320.03%48,507CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$362,7430.03%70,163CommonSOLE
68134L109OLOGBXOLO INC$361,9110.03%59,919CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$361,6950.03%13,411CommonSOLE
G0260P102ASAMER SPORTS INC$360,5880.03%13,490CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$360,0290.03%22,279CommonSOLE
127190304CACICACI INTL INC$358,1140.03%976CommonSOLE
233331107DTEDTE ENERGY CO$357,7040.03%2,587CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$355,1100.03%17,314CommonSOLE
693656100PVHPVH CORPORATION$353,6450.03%5,471CommonSOLE
358054104FRSHFRESHWORKS INC$352,2700.03%24,966CommonSOLE
44930G107ICUIICU MED INC$351,0380.03%2,528CommonSOLE
651587107NEUNEWMARKET CORP$349,5000.03%617CommonSOLE
192576106COHUCOHU INC$349,4070.03%23,753CommonSOLE
12621E103CNOCNO FINL GROUP INC$348,9850.03%8,379CommonSOLE
16411R208LNGCHENIERE ENERGY INC$348,7200.03%1,507CommonSOLE
65158N102NMRKNEWMARK GROUP INC$348,4760.03%28,634CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$347,8700.03%11,218CommonSOLE
G0250X107AMCRAMCOR PLC$347,1920.03%35,793CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$344,4920.03%3,512CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$342,1020.03%37,885CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$340,2270.03%4,228CommonSOLE
600544100MLKNMILLERKNOLL INC$339,8690.03%17,757CommonSOLE
974637100WGOWINNEBAGO INDS INC$339,5000.03%9,852CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$339,3630.03%682CommonSOLE
91913Y100VLOVALERO ENERGY CORP$338,8920.03%2,566CommonSOLE
194014502ENOVENOVIS CORPORATION$335,5220.03%8,781CommonSOLE
419596101HVTHAVERTY FURNITURE COS INC$335,4770.03%17,012CommonSOLE
45073V108ITTITT INC$335,2990.03%2,596CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$334,4020.03%27,143CommonSOLE
436440101HO1HOLOGIC INC$331,9520.03%5,374CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$331,7490.03%4,383CommonSOLE
002121101ATENA10 NETWORKS INC$330,0840.03%20,201CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$328,7790.03%736CommonSOLE
741511109PSMTPRICESMART INC$326,2750.03%3,714CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$325,3830.03%3,595CommonSOLE
458334109IPARINTERPARFUMS INC$324,3020.03%2,848CommonSOLE
G4388N106HELEHELEN OF TROY LTD$323,4010.03%6,046CommonSOLE
038336103ATRAPTARGROUP INC$320,3520.03%2,159CommonSOLE
20825C104COPCONOCOPHILLIPS$319,3660.03%3,041CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$319,1330.03%3,235CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$318,5890.03%6,185CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$317,6040.03%39,405CommonSOLE
404251100HNIHNI CORP$317,5020.03%7,159CommonSOLE
346563109FORRFORRESTER RESH INC$317,4860.03%34,360CommonSOLE
346375108FORMFORMFACTOR INC$317,1030.03%11,209CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$315,7760.03%10,554CommonSOLE
26210C104DBXDROPBOX INC$315,6050.03%11,816CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$315,2070.03%3,364CommonSOLE
293389102EBFENNIS INC$314,1470.03%15,637CommonSOLE
384109104GGGGRACO INC$313,6640.03%3,756CommonSOLE
23918K108DVADAVITA INC$313,1300.03%2,047CommonSOLE
858155203GJBSTEELCASE INC$313,0290.03%28,561CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$312,7180.03%13,206CommonSOLE
482480100KLACKLA CORP$312,7080.03%460CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$312,4540.03%2,047CommonSOLE
G4690M101IBEXIBEX LTD$312,1910.03%12,821CommonSOLE
443320106HUBGHUB GROUP INC$311,5220.03%8,381CommonSOLE
G65431127NENOBLE CORP PLC$310,8020.03%13,114CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$310,7640.03%15,241CommonSOLE
642045108AESIATLAS ENERGY SOLUTIONS INC$308,7390.03%17,306CommonSOLE
114340102AZTAAZENTA INC$308,1570.03%8,896CommonSOLE
294429105EFXEQUIFAX INC$306,3980.03%1,258CommonSOLE
889478103TOLTOLL BROTHERS INC$305,5770.03%2,894CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$305,4050.03%2,129CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$304,4030.03%6,576CommonSOLE
640491106NEOGNEOGEN CORP$304,0050.03%35,064CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$302,0170.03%5,964CommonSOLE
68339B104ONTFON24 INC$301,0230.03%57,889CommonSOLE
413160102HLITHARMONIC INC$300,3590.03%31,320CommonSOLE
371901109GNTXGENTEX CORP$299,4050.03%12,850CommonSOLE
314211103FHIFEDERATED HERMES INC$299,1290.03%7,337CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$298,9670.03%579CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$298,6280.03%4,906CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$298,5260.03%2,732CommonSOLE
254543101DIODDIODES INC$298,3050.03%6,910CommonSOLE
29275Y102ENSENERSYS$297,4520.03%3,248CommonSOLE
01626W101ALITALIGHT INC$296,6190.03%50,020CommonSOLE
303075105FDSFACTSET RESH SYS INC$296,4250.03%652CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$296,2500.03%3,741CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$296,0310.03%4,149CommonSOLE
109696104BCOBRINKS CO$294,9260.03%3,423CommonSOLE
65473P105NINISOURCE INC$293,2180.03%7,314CommonSOLE
835495102SONSONOCO PRODS CO$292,9350.03%6,201CommonSOLE
G5960L103MDTMEDTRONIC PLC$292,0450.03%3,250CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$291,0760.03%29,732CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$290,1980.03%2,117CommonSOLE
81686C104628SEMRUSH HLDGS INC$289,6310.03%31,043CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$288,1610.03%12,611CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$287,1290.03%1,296CommonSOLE
76665T102REPXRILEY EXPLORATION PERMIAN IN$285,8950.03%9,801CommonSOLE
039653100ACAARCOSA INC$285,3440.03%3,700CommonSOLE
784305104HTOSJW GROUP$284,1690.03%5,196CommonSOLE
22207T101BASECOUCHBASE INC$283,0430.03%17,971CommonSOLE
G0084W101ADNTADIENT PLC$281,6730.03%21,903CommonSOLE
025816109AXPAMERICAN EXPRESS CO$280,0810.03%1,041CommonSOLE
48123V102ZDZIFF DAVIS INC$279,4450.03%7,436CommonSOLE
466313103JBLJABIL INC$278,8070.03%2,049CommonSOLE
01741R102ATIATI INC$277,7880.03%5,339CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$276,7420.03%476CommonSOLE
683344105ONTOONTO INNOVATION INC$275,5630.03%2,271CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$275,4820.03%12,867CommonSOLE
00191U102EFORASGN INC$275,4600.03%4,371CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$273,9710.03%232CommonSOLE
928254101VIRTVIRTU FINL INC$273,9680.03%7,187CommonSOLE
00486H105ADTNADTRAN HOLDINGS INC$273,6420.03%31,381CommonSOLE
410345102HN9HANESBRANDS INC$273,5900.03%47,416CommonSOLE
713448108PEPPEPSICO INC$272,4410.03%1,817CommonSOLE
099724106BWABORGWARNER INC$272,0320.03%9,495CommonSOLE
267475101DYDYCOM INDS INC$271,7750.03%1,784CommonSOLE
85209W109SPTSPROUT SOCIAL INC$271,4010.03%12,342CommonSOLE
515098101LSTRLANDSTAR SYS INC$271,2610.03%1,806CommonSOLE
62945V109NVEEUSDNV5 GLOBAL INC$267,5450.02%13,884CommonSOLE
806407102HSICHENRY SCHEIN INC$267,5220.02%3,906CommonSOLE
50050N103KTBKONTOOR BRANDS INC$267,1660.02%4,166CommonSOLE
447011107HUNHUNTSMAN CORP$266,4250.02%16,873CommonSOLE
536797103LADLITHIA MTRS INC$265,9470.02%906CommonSOLE
00081T108ACCOACCO BRANDS CORP$265,8680.02%63,453CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$265,7070.02%23,745CommonSOLE
37045V100GMGENERAL MTRS CO$265,3430.02%5,642CommonSOLE
G9470A102VTEXVTEX$265,1410.02%52,296CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$264,9760.02%4,809CommonSOLE
07831C103BRBRBELLRING BRANDS INC$264,5560.02%3,553CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$263,7650.02%35,500CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$260,9650.02%1,393CommonSOLE
02209S103MOALTRIA GROUP INC$260,7870.02%4,345CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$260,3600.02%2,834CommonSOLE
20717M1038QRCONFLUENT INC$258,9420.02%11,047CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$256,4970.02%5,681CommonSOLE
171779309CIENCIENA CORP$256,4650.02%4,244CommonSOLE
071813109BAXBAXTER INTL INC$256,1090.02%7,482CommonSOLE
761152107RMDRESMED INC$256,0840.02%1,144CommonSOLE
75585H206REAXTHE REAL BROKERAGE INC$255,7190.02%62,985CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$254,7000.02%10,188CommonSOLE
929089100VOYAVOYA FINANCIAL INC$254,1680.02%3,751CommonSOLE
698884103PARPAR TECHNOLOGY CORP$254,0090.02%4,141CommonSOLE
371532102GCOGENESCO INC$253,4650.02%11,939CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$253,3800.02%55CommonSOLE
27923Q109ECVTECOVYST INC$252,9910.02%40,805CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$252,4130.02%3,846CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$251,4690.02%3,572CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$250,1790.02%1,854CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$249,2660.02%3,349CommonSOLE
191098102COKECOCA COLA CONS INC$248,4000.02%184CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$246,7660.02%1,802CommonSOLE
013872106AAALCOA CORP$244,6410.02%8,021CommonSOLE
361008105FNKOFUNKO INC$244,4770.02%35,638CommonSOLE
04963C209ATRCATRICURE INC$243,8860.02%7,560CommonSOLE
97717P104WTWISDOMTREE INC$243,7570.02%27,327CommonSOLE
34959J108FTVFORTIVE CORP$241,2010.02%3,296CommonSOLE
G5509L101LIVNLIVANOVA PLC$241,1790.02%6,140CommonSOLE
22266T109CPNGCOUPANG INC$240,3970.02%10,962CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$240,2780.02%13,575CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$239,0330.02%1,596CommonSOLE
70975L107PENPENUMBRA INC$238,5300.02%892CommonSOLE
235851102DHRDANAHER CORPORATION$238,0050.02%1,161CommonSOLE
68752M108OFIXORTHOFIX MED INC$237,1310.02%14,539CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$235,8070.02%6,420CommonSOLE
277432100EMNEASTMAN CHEM CO$235,6060.02%2,674CommonSOLE
63947X101NCNONCINO INC$235,0330.02%8,556CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$234,3620.02%2,314CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$233,6650.02%4,867CommonSOLE
05350V106AVNSAVANOS MED INC$233,5220.02%16,296CommonSOLE
053807103AVTAVNET INC$233,1400.02%4,848CommonSOLE
049468101TEAMATLASSIAN CORPORATION$232,3700.02%1,095CommonSOLE
695156109PKGPACKAGING CORP AMER$231,6830.02%1,170CommonSOLE
10948W103AAMIACADIAN ASSET MANAGEMENT INC$231,0850.02%8,936CommonSOLE
G8588X103SGHCSUPER GROUP SGHC LIMITED$230,1270.02%35,734CommonSOLE
911163103UNFIUNITED NAT FOODS INC$229,6930.02%8,386CommonSOLE
302492103FLYWFLYWIRE CORPORATION$229,4350.02%24,151CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$229,2440.02%6,951CommonSOLE
03076C106AMPAMERIPRISE FINL INC$228,0160.02%471CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$226,8440.02%7,287CommonSOLE
03782L101APPNAPPIAN CORP$226,6190.02%7,866CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$225,8520.02%6,055CommonSOLE
691497309OXMOXFORD INDS INC$225,5860.02%3,845CommonSOLE

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.