Petrus Trust Company, LTA
Follow13F filer, CIK 1473429, Dallas, TX
Petrus Trust Company, LTA reported $912,676,223 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 67.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282102
- Period
- 2025-09-30
- Reported value
- $913M
- Holdings
- 164
- Top 10 weight
- 67.78%
- New
- 56
- Sold out
- 391
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +55,479 | $37M |
| FICOnew | +15,704 | $23.5M |
| TSMnew | +74,100 | $20.7M |
| SAPadded | +51,000 | $13.6M |
| KVUEadded | +598,912 | $9.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EPDexited | -532,581 | -$16.5M |
| AMZNreduced | -54,992 | -$12.1M |
| GOOGreduced | -44,333 | -$10.8M |
| WDAYreduced | -10,201 | -$2.46M |
| AZOreduced | -564 | -$2.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 164 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EPDENTERPRISE PRODS PARTNERS L | 532,581 | $16.5M | shares |
| SFLSFL CORPORATION LTD | 107,735 | $897K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 21,465 | $818K | shares |
| CNCCENTENE CORP DEL | 14,644 | $795K | shares |
| OFIXORTHOFIX MED INC | 70,835 | $790K | shares |
| RBRKRUBRIK INC. | 8,666 | $776K | shares |
| FDXFEDEX CORP | 3,364 | $765K | shares |
| GRNDGRINDR INC | 33,577 | $762K | shares |
| NTAPNETAPP INC | 7,129 | $760K | shares |
| MORNMORNINGSTAR INC | 2,410 | $757K | shares |
| CNMCORE & MAIN INC | 12,431 | $750K | shares |
| MTXMINERALS TECHNOLOGIES INC | 13,576 | $748K | shares |
| KTBKONTOOR BRANDS INC | 11,286 | $745K | shares |
| POSTPOST HLDGS INC | 6,690 | $729K | shares |
| CARGCARGURUS INC | 21,384 | $716K | shares |
| MOHMOLINA HEALTHCARE INC | 2,353 | $701K | shares |
| NVGSNAVIGATOR HLDGS LTD | 48,977 | $693K | shares |
| AGOASSURED GUARANTY LTD | 7,876 | $686K | shares |
| NMRKNEWMARK GROUP INC | 55,483 | $674K | shares |
| EEEXCELERATE ENERGY INC | 22,489 | $659K | shares |
| JAMFJAMF HOLDING CORP | 69,152 | $658K | shares |
| PPLIPEOPLE INC | 17,584 | $657K | shares |
| HIHILLENBRAND INC | 32,508 | $652K | shares |
| BDXBECTON DICKINSON & CO | 3,777 | $651K | shares |
| ICUIICU MED INC | 4,848 | $641K | shares |
| BWABORGWARNER INC | 19,027 | $637K | shares |
| RBLXROBLOX CORP | 5,993 | $630K | shares |
| KNTKKINETIK HOLDINGS INC | 14,137 | $623K | shares |
| WKWORKIVA INC | 9,032 | $618K | shares |
| ALBALBEMARLE CORP | 9,752 | $611K | shares |
| PEVERPURE INC | 10,581 | $609K | shares |
| APEIAMERICAN PUB ED INC | 19,979 | $609K | shares |
| CLBTCELLEBRITE DI LTD | 37,891 | $606K | shares |
| OCOWENS CORNING NEW | 4,400 | $605K | shares |
| EXLSEXLSERVICE HLDGS INC | 13,804 | $604K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,408 | $596K | shares |
| SSDSIMPSON MFG INC | 3,816 | $593K | shares |
| NEOGNEOGEN CORP | 123,334 | $590K | shares |
| ITGRINTEGER HLDGS CORP | 4,761 | $585K | shares |
| CASYCASEYS GEN STORES INC | 1,147 | $585K | shares |
| SCISERVICE CORP INTL | 7,129 | $580K | shares |
| TSNTYSON FOODS INC | 10,319 | $577K | shares |
| ALGTALLEGIANT TRAVEL CO | 10,499 | $577K | shares |
| NTNXNUTANIX INC | 7,498 | $573K | shares |
| MCWMISTER CAR WASH INC | 95,181 | $572K | shares |
| IOTSAMSARA INC | 14,337 | $570K | shares |
| SPSCSPS COMM INC | 4,158 | $566K | shares |
| LOWLOWES COS INC | 2,520 | $559K | shares |
| SIGSIGNET JEWELERS LTD | 6,938 | $552K | shares |
| SPTSPROUT SOCIAL INC | 26,342 | $551K | shares |
| PENPENUMBRA INC | 2,145 | $550K | shares |
| CRAICRA INTL INC | 2,936 | $550K | shares |
| STZCONSTELLATION BRANDS INC | 3,369 | $548K | shares |
| ASHASHLAND INC | 10,878 | $547K | shares |
| CHEFCHEFS WHSE INC | 8,420 | $537K | shares |
| BBYBEST BUY INC | 7,946 | $533K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 12,744 | $531K | shares |
| PRMBPRIMO BRANDS CORPORATION | 17,932 | $531K | shares |
| HWKNHAWKINS INC | 3,734 | $531K | shares |
| LCIILCI INDS | 5,710 | $521K | shares |
| OKEONEOK INC NEW | 6,349 | $518K | shares |
| CPACOPA HOLDINGS SA | 4,680 | $515K | shares |
| BABOEING CO | 2,454 | $514K | shares |
| DUOLDUOLINGO INC | 1,244 | $510K | shares |
| PRDOPERDOCEO ED CORP | 15,596 | $510K | shares |
| NGVTINGEVITY CORP | 11,673 | $503K | shares |
| UDMYUDEMY INC | 71,423 | $502K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 507 | $502K | shares |
| KVYOKLAVIYO INC | 14,900 | $500K | shares |
| ANIPANI PHARMACEUTICALS INC | 7,652 | $499K | shares |
| HESMHESS MIDSTREAM LP | 12,930 | $498K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,457 | $498K | shares |
| TALOTALOS ENERGY INC | 58,407 | $495K | shares |
| ADBEADOBE INC | 1,272 | $492K | shares |
| RLRALPH LAUREN CORP | 1,788 | $490K | shares |
| PRGOPERRIGO CO PLC | 18,310 | $489K | shares |
| EAELECTRONIC ARTS INC | 3,038 | $485K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,560 | $485K | shares |
| ODPTHE ODP CORP | 26,406 | $479K | shares |
| QUADQUAD / GRAPHICS INC | 84,059 | $475K | shares |
| CPBTHE CAMPBELLS COMPANY | 15,426 | $473K | shares |
| COHUCOHU INC | 24,544 | $472K | shares |
| LNGCHENIERE ENERGY INC | 1,934 | $471K | shares |
| KGSKODIAK GAS SVCS INC | 13,640 | $467K | shares |
| USFDUS FOODS HLDG CORP | 6,061 | $467K | shares |
| DDDUPONT DE NEMOURS INC | 6,799 | $466K | shares |
| VRRMVERRA MOBILITY CORP | 18,257 | $464K | shares |
| HYHYSTER-YALE INC | 11,568 | $460K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 55,269 | $460K | shares |
| EXPOEXPONENT INC | 6,150 | $459K | shares |
| ASIXADVANSIX INC | 19,227 | $457K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 21,271 | $456K | shares |
| DORMDORMAN PRODS INC | 3,710 | $455K | shares |
| CAGCONAGRA BRANDS INC | 22,084 | $452K | shares |
| MCSMARCUS CORP DEL | 26,799 | $452K | shares |
| NSPINSPERITY INC | 7,416 | $446K | shares |
| IDTIDT CORP | 6,523 | $446K | shares |
| ABMABM INDS INC | 9,387 | $443K | shares |
| RUSHARUSH ENTERPRISES INC | 8,568 | $441K | shares |
| TNCTENNANT CO | 5,679 | $440K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 11,720 | $440K | shares |
| BROBROWN & BROWN INC | 3,964 | $439K | shares |
| DASHDOORDASH INC | 1,780 | $439K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 10,096 | $438K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,420 | $436K | shares |
| ADUSADDUS HOMECARE CORP | 3,756 | $433K | shares |
| MYRGMYR GROUP INC | 2,378 | $431K | shares |
| INTUINTUIT | 547 | $431K | shares |
| WTMWHITE MTNS INS GROUP LTD | 238 | $427K | shares |
| SDGRSCHRODINGER INC | 21,177 | $426K | shares |
| PODDINSULET CORP | 1,356 | $426K | shares |
| AVGOBROADCOM INC | 1,543 | $425K | shares |
| LOARLOAR HOLDINGS INC | 4,920 | $424K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,271 | $423K | shares |
| TNDMTANDEM DIABETES CARE INC | 22,669 | $423K | shares |
| ROLROLLINS INC | 7,437 | $420K | shares |
| HRBBLOCK H & R INC | 7,644 | $420K | shares |
| CDRECADRE HLDGS INC | 13,122 | $418K | shares |
| GOGROCERY OUTLET HLDG CORP | 33,627 | $418K | shares |
| TPHTRI POINTE HOMES INC | 13,061 | $417K | shares |
| VVISA INC | 1,173 | $416K | shares |
| QIAGEN N.V.QIAGEN N.V. | 8,649 | $416K | shares |
| ALRSALERUS FINL CORP | 19,191 | $415K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,371 | $414K | shares |
| UHALU HAUL HOLDING COMPANY | 6,837 | $414K | shares |
| ATRCATRICURE INC | 12,601 | $413K | shares |
| ENOVENOVIS CORPORATION | 13,121 | $411K | shares |
| RHRH | 2,174 | $411K | shares |
| LMATLEMAITRE VASCULAR INC | 4,926 | $409K | shares |
| THRTHERMON GROUP HLDGS INC | 14,480 | $407K | shares |
| ASAMER SPORTS INC | 10,330 | $400K | shares |
| FLEXFLEX LTD | 7,982 | $398K | shares |
| MRXMAREX GROUP PLC | 10,078 | $398K | shares |
| UPSUNITED PARCEL SVCS INC | 3,928 | $396K | shares |
| MATXMATSON INC | 3,528 | $393K | shares |
| BRCBRADY CORP | 5,774 | $392K | shares |
| SXCSUNCOKE ENERGY INC | 45,566 | $391K | shares |
| CMCSACOMCAST CORP NEW | 10,933 | $390K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 12,839 | $389K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,441 | $388K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,305 | $387K | shares |
| TFXTELEFLEX INCORPORATED | 3,255 | $385K | shares |
| MDBMONGODB INC | 1,817 | $382K | shares |
| FELEFRANKLIN ELEC INC | 4,240 | $380K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 10,128 | $379K | shares |
| ORIOLD REP INTL CORP | 9,869 | $379K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,954 | $379K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,765 | $378K | shares |
| HANESBRANDS INCHANESBRANDS INC | 82,456 | $378K | shares |
| DANDANA INC | 22,003 | $377K | shares |
| WDFCWD 40 CO | 1,654 | $377K | shares |
| APOGAPOGEE ENTERPRISES INC | 9,286 | $377K | shares |
| GTLBGITLAB INC | 8,339 | $376K | shares |
| ROKROCKWELL AUTOMATION INC | 1,132 | $376K | shares |
| JBLJABIL INC | 1,719 | $375K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 11,229 | $375K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 914 | $371K | shares |
| SSENTINELONE INC | 20,265 | $370K | shares |
| EEFTEURONET WORLDWIDE INC | 3,643 | $369K | shares |
| EXTREXTREME NETWORKS INC | 20,503 | $368K | shares |
| FTVFORTIVE CORP | 7,044 | $367K | shares |
| STTSTATE STR CORP | 3,432 | $365K | shares |
| BKNGBOOKING HOLDINGS INC | 63 | $365K | shares |
| BIOBIO RAD LABS INC | 1,510 | $364K | shares |
| DVADAVITA INC | 2,557 | $364K | shares |
| BVBRIGHTVIEW HLDGS INC | 21,779 | $363K | shares |
| MMSMAXIMUS INC | 5,128 | $360K | shares |
| DLTRDOLLAR TREE INC | 3,626 | $359K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 16,509 | $356K | shares |
| IIININSTEEL INDS INC | 9,494 | $353K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,755 | $352K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,834 | $350K | shares |
| ACNACCENTURE PLC IRELAND | 1,166 | $349K | shares |
| BCCBOISE CASCADE CO DEL | 4,008 | $348K | shares |
| PEPPEPSICO INC | 2,622 | $346K | shares |
| SCLSTEPAN CO | 6,343 | $346K | shares |
| GCOGENESCO INC | 17,575 | $346K | shares |
| EBAYEBAY INC. | 4,622 | $344K | shares |
| BGSB & G FOODS INC | 81,333 | $344K | shares |
| LRNSTRIDE INC | 2,363 | $343K | shares |
| SEZLSEZZLE INC | 1,912 | $343K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 24,457 | $342K | shares |
| KLICKULICKE & SOFFA INDS INC | 9,892 | $342K | shares |
| FHIFEDERATED HERMES INC | 7,720 | $342K | shares |
| PLABPHOTRONICS INC | 18,170 | $342K | shares |
| HDHOME DEPOT INC | 933 | $342K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,587 | $340K | shares |
| SLVMSYLVAMO CORP | 6,785 | $340K | shares |
| CNOCNO FINL GROUP INC | 8,797 | $339K | shares |
| THOTHOR INDS INC | 3,811 | $338K | shares |
| LPLALPL FINL HLDGS INC | 902 | $338K | shares |
| GLBEGLOBAL E ONLINE LTD | 10,063 | $338K | shares |
| ATENA10 NETWORKS INC | 17,396 | $337K | shares |
| CMRECOSTAMARE INC | 36,639 | $334K | shares |
| GGGGRACO INC | 3,874 | $333K | shares |
| SMWBSIMILARWEB LTD | 42,211 | $331K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,820 | $330K | shares |
| LBTYALIBERTY GLOBAL LTD | 32,930 | $330K | shares |
| OVVOVINTIV INC | 8,623 | $328K | shares |
| DBXDROPBOX INC | 11,445 | $327K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,753 | $325K | shares |
| WSOWATSCO INC | 735 | $325K | shares |
| KHCKRAFT HEINZ CO | 12,562 | $324K | shares |
| RBARB GLOBAL INC | 3,050 | $324K | shares |
| EOGEOG RES INC | 2,707 | $324K | shares |
| TEAMATLASSIAN CORPORATION | 1,587 | $322K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,232 | $320K | shares |
| HALHALLIBURTON CO | 15,683 | $320K | shares |
| PIIPOLARIS INC | 7,821 | $318K | shares |
| NEWTNEWTEKONE INC | 28,120 | $317K | shares |
| GATXGATX CORP | 2,061 | $316K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,941 | $315K | shares |
| SAMBOSTON BEER INC | 1,649 | $315K | shares |
| ALLEALLEGION PLC | 2,183 | $315K | shares |
| TXG10X GENOMICS INC | 27,157 | $314K | shares |
| UBERUBER TECHNOLOGIES INC | 3,356 | $313K | shares |
| OMFONEMAIN HLDGS INC | 5,476 | $312K | shares |
| RYZRYERSON HLDG CORP | 14,463 | $312K | shares |
| ENSENERSYS | 3,637 | $312K | shares |
| ARCOARCOS DORADOS HLDGS INC | 39,405 | $311K | shares |
| COOCOOPER COS INC | 4,366 | $311K | shares |
| CCCHEMOURS CO | 26,899 | $308K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,486 | $307K | shares |
| METMETLIFE INC | 3,794 | $305K | shares |
| PDPAGERDUTY INC | 19,908 | $304K | shares |
| URBNURBAN OUTFITTERS INC | 4,185 | $304K | shares |
| FAFFIRST AMERN FINL CORP | 4,938 | $303K | shares |
| LINCLINCOLN EDL SVCS CORP | 13,044 | $301K | shares |
| MPCMARATHON PETE CORP | 1,810 | $301K | shares |
| ACAARCOSA INC | 3,464 | $300K | shares |
| CRCCALIFORNIA RES CORP | 6,557 | $299K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,964 | $299K | shares |
| BBWIBATH & BODY WORKS INC | 9,983 | $299K | shares |
| THRMGENTHERM INC | 10,558 | $299K | shares |
| SCSSTEELCASE INC-CLASS A | 28,561 | $298K | shares |
| AIRAAR CORP | 4,321 | $297K | shares |
| HLITHARMONIC INC | 31,320 | $297K | shares |
| ASTHASTRANA HEALTH INC | 11,898 | $296K | shares |
| KROKRONOS WORLDWIDE INC | 47,637 | $295K | shares |
| SLBSLB LIMITED | 8,703 | $294K | shares |
| TTDTHE TRADE DESK INC | 4,077 | $294K | shares |
| KFYKORN FERRY | 3,984 | $292K | shares |
| CORCENCORA INC | 966 | $290K | shares |
| SMSM ENERGY COMPANY | 11,699 | $289K | shares |
| RGENREPLIGEN CORP | 2,323 | $289K | shares |
| TJXTJX COS INC NEW | 2,327 | $287K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,180 | $287K | shares |
| PNRPENTAIR PLC | 2,790 | $286K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 7,061 | $286K | shares |
| AMEAMETEK INC | 1,578 | $286K | shares |
| EVTCEVERTEC INC | 7,900 | $285K | shares |
| SMPSTANDARD MTR PRODS INC | 9,178 | $282K | shares |
| CVLTCOMMVAULT SYS INC | 1,612 | $281K | shares |
| DLODLOCAL LTD | 24,766 | $281K | shares |
| HUBGHUB GROUP INC | 8,381 | $280K | shares |
| NCNONCINO INC | 9,987 | $279K | shares |
| BRKRBRUKER CORP | 6,780 | $279K | shares |
| JXNJACKSON FINANCIAL INC | 3,131 | $278K | shares |
| MHOM/I HOMES INC | 2,476 | $278K | shares |
| HCATHEALTH CATALYST INC | 73,563 | $277K | shares |
| IPARINTERPARFUMS INC | 2,110 | $277K | shares |
| GOLDGOLD COM INC | 12,457 | $276K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,792 | $276K | shares |
| FEFIRSTENERGY CORP | 6,845 | $276K | shares |
| ALAIR LEASE CORP | 4,709 | $275K | shares |
| CFLTCONFLUENT INC-CLASS A | 11,030 | $275K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 17,148 | $273K | shares |
| KDKYNDRYL HLDGS INC | 6,491 | $272K | shares |
| WINAWINMARK CORP | 721 | $272K | shares |
| KMXCARMAX INC | 4,047 | $272K | shares |
| NOWSERVICENOW INC | 264 | $271K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 7,993 | $271K | shares |
| MPAAMOTORCAR PTS AMER INC | 24,137 | $270K | shares |
| AZTAAZENTA INC | 8,777 | $270K | shares |
| LITELUMENTUM HLDGS INC | 2,840 | $270K | shares |
| MUSAMURPHY USA INC | 658 | $268K | shares |
| BRZEBRAZE INC | 9,522 | $268K | shares |
| OSONESTREAM INC | 9,431 | $267K | shares |
| BOOMDMC GLOBAL INC | 32,970 | $266K | shares |
| CRBGCOREBRIDGE FINL INC | 7,479 | $266K | shares |
| GLOBGLOBANT S A | 2,909 | $264K | shares |
| FNFFIDELITY NATL FINL INC | 4,689 | $263K | shares |
| STNGSCORPIO TANKERS INC | 6,708 | $262K | shares |
| KOPKOPPERS HOLDINGS INC | 8,157 | $262K | shares |
| ROSTROSS STORES INC | 2,043 | $261K | shares |
| ONTONTERRIS INC | 11,874 | $260K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,315 | $259K | shares |
| ENPHENPHASE ENERGY INC | 6,517 | $258K | shares |
| STESTERIS PLC | 1,073 | $258K | shares |
| VERXVERTEX INC | 7,194 | $254K | shares |
| LGIHLGI HOMES INC | 4,932 | $254K | shares |
| WLYWILEY JOHN & SONS INC | 5,692 | $254K | shares |
| PLMRPALOMAR HLDGS INC | 1,644 | $254K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,122 | $254K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10,709 | $253K | shares |
| DDOGDATADOG INC | 1,880 | $253K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,714 | $252K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 20,501 | $252K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,746 | $251K | shares |
| CVCOCAVCO INDS INC DEL | 577 | $251K | shares |
| GISGENERAL MILLS INC | 4,808 | $249K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 639 | $249K | shares |
| COPCONOCOPHILLIPS | 2,758 | $248K | shares |
| EQHEQUITABLE HLDGS INC | 4,404 | $247K | shares |
| IQVIQVIA HLDGS INC | 1,561 | $246K | shares |
| TRNSTRANSCAT INC | 2,851 | $245K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,481 | $243K | shares |
| JOEST JOE CO | 5,088 | $243K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,042 | $242K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,326 | $242K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,028 | $242K | shares |
| CVSCVS HEALTH CORP | 3,506 | $242K | shares |
| DHTDHT HOLDINGS INC | 22,292 | $241K | shares |
| MODMODINE MFG CO | 2,446 | $241K | shares |
| CITHE CIGNA GROUP | 727 | $240K | shares |
| MCKMCKESSON CORP | 327 | $240K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 12,026 | $238K | shares |
| ARLOARLO TECHNOLOGIES INC | 14,033 | $238K | shares |
| BILLBILL HOLDINGS INC | 5,144 | $238K | shares |
| IEXIDEX CORP | 1,355 | $238K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 578 | $235K | shares |
| MOSMOSAIC CO | 6,433 | $235K | shares |
| RELYREMITLY GLOBAL INC | 12,371 | $232K | shares |
| OFGOFG BANCORP | 5,422 | $232K | shares |
| DOWDOW HLDGS INC | 8,755 | $232K | shares |
| OWLBLUE OWL CAPITAL INC | 12,047 | $231K | shares |
| ENVAENOVA INTL INC | 2,072 | $231K | shares |
| ALKTALKAMI TECHNOLOGY INC | 7,602 | $229K | shares |
| PHRPHREESIA INC | 7,999 | $228K | shares |
| TOSTTOAST INC | 5,135 | $227K | shares |
| WGSGENEDX HOLDINGS CORP | 2,461 | $227K | shares |
| ACCOACCO BRANDS CORP | 63,453 | $227K | shares |
| GIIIG III APPAREL GROUP LTD | 10,115 | $227K | shares |
| HVTHAVERTY FURNITURE COS INC | 11,111 | $226K | shares |
| UFPIUFP INDUSTRIES INC | 2,273 | $226K | shares |
| RPDRAPID7 INC | 9,761 | $226K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 9,619 | $225K | shares |
| XPXP INC | 11,130 | $225K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,132 | $225K | shares |
| SLGNSILGAN HLDGS INC | 4,129 | $224K | shares |
| RPCRIDGEPOST CAP INC | 21,832 | $223K | shares |
| LSTRLANDSTAR SYS INC | 1,603 | $223K | shares |
| INGRINGREDION INC | 1,642 | $223K | shares |
| EMEEMCOR GROUP INC | 416 | $223K | shares |
| RRYDER SYS INC | 1,392 | $221K | shares |
| MDUMDU RES GROUP INC | 13,177 | $220K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,579 | $217K | shares |
| STRTSTRATTEC SEC CORP | 3,453 | $215K | shares |
| ATECALPHATEC HLDGS INC | 19,338 | $215K | shares |
| RDWRRADWARE LTD | 7,285 | $214K | shares |
| FLSFLOWSERVE CORP | 4,082 | $214K | shares |
| AVNTAVIENT CORPORATION | 6,507 | $210K | shares |
| PAYPAYMENTUS HOLDINGS INC | 6,417 | $210K | shares |
| ECPGENCORE CAP GROUP INC | 5,425 | $210K | shares |
| EHABENHABIT INC | 21,760 | $210K | shares |
| AAONAAON INC | 2,827 | $208K | shares |
| GDDYGODADDY INC | 1,154 | $208K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 5,697 | $207K | shares |
| CLXCLOROX CO DEL | 1,728 | $207K | shares |
| MOG-AMOOG INC | 1,132 | $205K | shares |
| PROPROS Holdings Inc | 13,007 | $204K | shares |
| GLGLOBE LIFE INC | 1,620 | $201K | shares |
| PLXSPLEXUS CORP | 1,487 | $201K | shares |
| SFMSPROUTS FMRS MKT INC | 1,222 | $201K | shares |
| HUCKHUCKLEBERRY AI INC | 14,371 | $201K | shares |
| PRPERMIAN RESOURCES CORP | 14,247 | $194K | shares |
| FLYWFLYWIRE CORPORATION | 16,513 | $193K | shares |
| Vital Energy IncVital Energy Inc | 11,092 | $178K | shares |
| ACELACCEL ENTERTAINMENT INC | 15,053 | $177K | shares |
| LXFRLUXFER HLDGS PLC | 14,298 | $174K | shares |
| REALTHE REALREAL INC | 36,333 | $174K | shares |
| SBGISINCLAIR INC | 12,221 | $169K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,736 | $168K | shares |
| LZLEGALZOOM COM INC | 18,754 | $167K | shares |
| RESRPC INC | 35,237 | $167K | shares |
| TDOCTELADOC HEALTH INC | 19,060 | $166K | shares |
| NPCENEUROPACE INC | 14,384 | $160K | shares |
| COTYCOTY INC | 33,839 | $157K | shares |
| AIPARTERIS INC | 15,823 | $151K | shares |
| ARHSARHAUS INC | 16,626 | $144K | shares |
| CERTCERTARA INC | 11,986 | $140K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,560 | $140K | shares |
| VFCV F CORP | 11,686 | $137K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 18,675 | $133K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,944 | $129K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 23,922 | $124K | shares |
| PBIPITNEY BOWES INC | 10,284 | $112K | shares |
| PLTKPLAYTIKA HLDG CORP | 23,215 | $110K | shares |
| ADTNADTRAN HOLDINGS INC | 11,855 | $106K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 24,763 | $96.6K | shares |
| TDAYUSA TODAY CO INC | 22,863 | $81.8K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-25-282102 | base | 2025-11-14 | acceptance time not in the bulk data set |