Petrus Trust Company, LTA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Petrus Trust Company, LTA reported 610 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Salesforce (CRM, 5.5%) and Corpay (CPAY, 5.4%). Compared with Q4 2023, it opened 234 new positions, sold out of 209, added to 131 and reduced 173. The biggest buy was Amazon.com (AMZN, shares +25%) and the biggest sale an exit from Charles River Laboratories (CRL).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001473429
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0000950123-24-005358 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $963.7M Q2 2025 Q3 2025: $912.7M Q3 2025 Q4 2025: $988.7M Q4 2025 Q1 2026: $915.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 610 stocks · $1.1B

SPY SS SPDR S&P 500 ETF Trust-US 6.90% 145,864 $76.3M Add +0.8%
CRM Salesforce Inc. 5.47% 200,800 $60.5M Reduce -6.3%
CPAY Corpay Inc. 5.44% 195,000 $60.2M Add +5.1%
MSFT Microsoft Corp. 4.74% 124,596 $52.4M Reduce -7.1%
UNH Unitedhealth Group Inc. 4.46% 99,744 $49.3M Add +17.4%
AZO AutoZone Inc. 4.15% 14,566 $45.9M Reduce -4.2%
AMZN Amazon.com Inc. 3.73% 228,765 $41.3M Add +24.8%
MA Mastercard Inc. Class A 3.59% 82,447 $39.7M No change
ADP Automatic Data Processing 3.54% 156,732 $39.1M Add +0.4%
GOOG Alphabet Inc. Class C 3.46% 251,700 $38.3M Reduce -23.4%
AON Aon PLC Class A 3.07% 101,715 $33.9M Add +0.2%
PGR Progressive Corp. 2.84% 151,762 $31.4M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.77% 250,000 $30.6M Reduce -20.6%
GEN Gen Digital Inc. 2.45% 1,211,416 $27.1M Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.45% 248,751 $27.1M Add +8.8%
EPD Enterprise Products Partners 2.37% 900,004 $26.3M No change
RSP Invesco S&P 500 Equal Weight 2.28% 148,653 $25.2M Add +35.9%
VNT Vontier Corp. 2.27% 553,080 $25.1M Reduce -31.5%
DPZ Domino's Pizza Inc. 2.25% 50,012 $24.8M Reduce -23.1%
NKE Nike Inc. Class B 2.21% 260,362 $24.5M Add +10.7%
PACK Ranpak Holdings Corp. 1.80% 2,536,493 $20.0M Reduce -15.4%
PRM Perimeter Solutions SA 1.80% 2,686,378 $19.9M Reduce -16.0%
GDRX Goodrx Holdings Inc. Class A 1.48% 2,300,247 $16.3M Add +4.5%
ANSS Ansys Inc. 0.97% 30,909 $10.7M New
SONO Sonos Inc. 0.13% 74,077 $1.4M Add +43.6%
CHRD Chord Energy Corp. 0.12% 7,729 $1.4M Add +280.4%
SMAR Smartsheet Inc. Class A 0.11% 32,206 $1.2M Add +61.9%
CIVI Civitas Resources Inc. 0.11% 15,639 $1.2M Add +107.6%
TENB Tenable Holdings Inc. 0.11% 23,890 $1.2M Reduce -14.3%
HHH Howard Hughes Holdings Inc. 0.11% 16,131 $1.2M Add +22.7%
SLGN Silgan Holdings Inc. 0.10% 23,549 $1.1M Add +48.2%
HCAT Health Catalyst Inc. 0.10% 148,235 $1.1M Add +74.4%
DESP Despegar.com Corp. 0.10% 89,464 $1.1M Add +78.9%
ABM Abm Industries Inc. 0.10% 23,841 $1.1M Add +90.0%
BASE Couchbase Inc. 0.10% 39,993 $1.1M Add +4.0%
STR Sitio Royalties Corp. Class A 0.09% 41,416 $1.0M New
HUN Huntsman Corp. 0.09% 39,314 $1.0M Add +245.0%
HNI Hni Corp. 0.09% 22,471 $1.0M Add +9.9%
DCI Donaldson Co. Inc. 0.09% 13,538 $1.0M No change
DIN Dine Brands Global Inc. 0.09% 21,737 $1.0M Add +99.5%
STC Stewart Information Services 0.09% 15,511 $1.0M Add +148.1%
COUR Coursera Inc. 0.09% 71,950 $1.0M Add +193.3%
TPR Tapestry Inc. 0.09% 21,108 $1.0M Reduce -29.3%
FRPT Freshpet Inc. 0.09% 8,622 $999K New
NTAP Netapp Inc. 0.09% 9,246 $971K Add +82.3%
INST Instructure Holdings Inc. 0.09% 45,287 $968K Add +120.1%
WLY Wiley (john) & Sons Class A 0.09% 25,386 $968K Reduce -47.1%
PCOR Procore Technologies Inc. 0.09% 11,600 $953K Reduce -22.2%
ACM Aecom 0.09% 9,667 $948K Reduce -14.8%
LDOS Leidos Holdings Inc. 0.09% 7,219 $946K Add +24.0%
MAT Mattel Inc. 0.08% 47,165 $934K Reduce -14.3%
SNX TD Synnex Corp. 0.08% 8,253 $933K Add +33.5%
KTB Kontoor Brands Inc. 0.08% 15,409 $928K Add +80.6%
AMG Affiliated Managers Group 0.08% 5,520 $924K No change
GEF Greif Inc. Class A 0.08% 13,072 $903K Add +54.5%
WK Workiva Inc. 0.08% 10,594 $898K Add +17.2%
CMCO Columbus McKinnon Corp. 0.08% 20,121 $898K Reduce -15.4%
HESM Hess Midstream LP Class A 0.08% 24,746 $894K No change
PINS Pinterest Inc. Class A 0.08% 25,580 $887K Add +2.7%
MTX Minerals Technologies Inc. 0.08% 11,653 $877K Add +70.3%
VMI Valmont Industries 0.08% 3,840 $877K New
BRC Brady Corporation Class A 0.08% 14,738 $874K No change
UNM Unum Group 0.08% 16,229 $871K New
OWL Blue Owl Capital Inc. 0.08% 45,683 $862K New
RGR Sturm Ruger & Co. Inc. 0.08% 18,665 $861K Reduce -12.0%
FLS Flowserve Corp. 0.08% 18,787 $858K Add +8.1%
G Genpact Ltd. 0.08% 25,467 $839K Add +31.6%
NDSN Nordson Corp. 0.08% 3,030 $832K Add +152.1%
NYT New York Times Co. Class A 0.07% 18,947 $819K Add +205.6%
IRDM Iridium Communications Inc. 0.07% 30,543 $799K Add +211.7%
CWAN Clearwater Analytics HDS-A 0.07% 44,999 $796K Add +22.9%
WMG Warner Music Group Corp. Class A 0.07% 24,011 $793K New
REX Rex American Resources Corp. 0.07% 13,389 $786K Add +22.9%
UHS Universal Health Services-B 0.07% 4,250 $775K Add +53.2%
MGPI MGP Ingredients Inc. 0.07% 8,966 $772K New
MMSI Merit Medical Systems Inc. 0.07% 10,171 $770K Add +57.8%
CORT Corcept Therapeutics Inc. 0.07% 30,421 $766K Reduce -20.4%
EVH Evolent Health Inc. Class A 0.07% 23,342 $765K Add +75.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 13,671 $749K Add +17.6%
SITM Sitime Corp. 0.07% 8,013 $747K New
MAS Masco Corp. 0.07% 9,464 $747K Add +187.5%
CCC CCC Intelligent Solutions Ho 0.07% 62,089 $743K Add +35.9%
VC Visteon Corp. 0.07% 6,313 $742K Reduce -30.0%
GNK Genco Shipping & Trading Ltd. 0.07% 36,487 $742K New
CDRE Cadre Holdings Inc. 0.07% 20,368 $737K Add +30.9%
ADUS Addus Homecare Corp. 0.07% 7,057 $729K Add +25.9%
MMS Maximus Inc. 0.07% 8,692 $729K New
ONTF ON24 Inc. 0.07% 102,076 $729K Reduce -29.5%
CCK Crown Holdings Inc. 0.07% 9,180 $728K Add +192.6%
PFG Principal Financial Group 0.07% 8,411 $726K No change
GL Globe Life Inc. 0.06% 6,174 $718K Add +149.3%
FAF First American Financial 0.06% 11,731 $716K New
BWA Borgwarner Inc. 0.06% 20,596 $716K Reduce -4.7%
AKAM Akamai Technologies Inc. 0.06% 6,553 $713K New
INGR Ingredion Inc. 0.06% 6,077 $710K Reduce -16.5%
ONEW Onewater Marine Inc. Class A 0.06% 25,190 $709K New
LNWO Light & Wonder Inc. 0.06% 6,933 $708K Reduce -33.0%
ACHC Acadia Healthcare Co. Inc. 0.06% 8,932 $708K New
EHC Encompass Health Corp. 0.06% 8,447 $698K No change
LFUS Littelfuse Inc. 0.06% 2,846 $690K Add +199.6%
FRSH Freshworks Inc. Class A 0.06% 37,792 $688K New
HVT Haverty Furniture 0.06% 20,158 $688K Add +19.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 3,934 $683K No change
CNO Cno Financial Group Inc. 0.06% 24,724 $679K Add +67.6%
CVEO Civeo Corp. 0.06% 25,075 $673K No change
CRUS Cirrus Logic Inc. 0.06% 7,268 $673K Add +3.1%
QCOM Qualcomm Inc. 0.06% 3,920 $664K New
RYAN Ryan Specialty Holdings Inc. 0.06% 11,952 $663K Reduce -22.7%
OKTA Okta Inc. 0.06% 6,332 $662K Add +137.2%
RPD RAPID7 Inc. 0.06% 13,499 $662K New
CVLG Covenant Logistics Group Inc. 0.06% 14,247 $660K New
DORM Dorman Products Inc. 0.06% 6,812 $657K New
GMS GMS Inc. 0.06% 6,728 $655K Add +3.4%
DGX Quest Diagnostics Inc. 0.06% 4,874 $649K New
KFY Korn Ferry 0.06% 9,828 $646K Reduce -22.7%
PSMT Pricesmart Inc. 0.06% 7,648 $642K Add +43.2%
ODP The Odp Corp. filed as THE ODP CORP 0.06% 12,065 $640K No change
PII Polaris Inc. 0.06% 6,385 $639K Add +114.0%
XEL Xcel Energy Inc. 0.06% 11,848 $637K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 5,965 $634K No change
SSNC Ss&c Technologies Holdings 0.06% 9,842 $634K Add +1.6%
LOPE Grand Canyon Education Inc. 0.06% 4,625 $630K New
SKX Skechers USA Inc. Class A 0.06% 10,213 $626K Add +39.7%
FLYW Flywire Corp.-Voting 0.06% 25,195 $625K New
WEN The Wendy's Co. 0.06% 33,161 $625K No change
ESAB Esab Corp. 0.06% 5,611 $620K New
PRGS Progress Software Corp. 0.06% 11,631 $620K Add +45.9%
AWK American Water Works Co. Inc. 0.06% 5,056 $618K Add +204.0%
ADNT Adient PLC 0.06% 18,744 $617K Add +6.0%
OLN Olin Corp. 0.06% 10,487 $617K New
NTCT Netscout Systems Inc. 0.06% 28,199 $616K Reduce -26.5%
SBLK Star Bulk Carriers Corp. 0.06% 25,762 $615K New
GXO Gxo Logistics Inc. 0.06% 11,425 $614K Add +124.2%
NVEE NV5 Global Inc. 0.06% 6,251 $613K New
ULTA Ulta Beauty Inc. 0.06% 1,167 $610K Reduce -14.7%
AAPL Apple Inc. 0.05% 3,541 $607K New
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 54,538 $606K Add +144.1%
VTEX Vtex Class A 0.05% 73,840 $603K New
TPG TPG Inc. 0.05% 13,457 $602K Add +165.1%
ERII Energy Recovery Inc. 0.05% 37,924 $599K New
HUBS HubSpot Inc. 0.05% 947 $593K Add +31.5%
SLM SLM Corp. 0.05% 27,034 $589K New
GMED Globus Medical Inc. Class A 0.05% 10,929 $586K New
DT Dynatrace Inc. 0.05% 12,611 $586K New
SEM Select Medical Holdings Corp. 0.05% 19,420 $586K Reduce -46.0%
TRN Trinity Industries Inc. 0.05% 21,000 $585K Add +7.9%
CNMD Conmed Corp. 0.05% 7,298 $584K New
KD Kyndryl Holdings Inc. 0.05% 26,802 $583K New
ENOV Enovis Corp. 0.05% 9,321 $582K Reduce -22.3%
OPLN Openlane Inc. 0.05% 33,645 $582K No change
VRTS Virtus Investment Partners 0.05% 2,345 $582K New
YUMC Yum China Holdings Inc. 0.05% 14,575 $580K Reduce -35.4%
CRGY Crescent Energy Inc. Class A 0.05% 48,455 $577K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,573 $576K Reduce -16.4%
HQY Healthequity Inc. 0.05% 7,024 $573K Reduce -29.1%
PYCR Paycor HCM Inc. 0.05% 29,363 $571K Add +97.6%
ZUO Zuora Inc. Class A 0.05% 62,555 $571K Add +46.3%
SPSC SPS Commerce Inc. 0.05% 3,083 $570K Add +65.0%
RL Ralph Lauren Corp. 0.05% 3,036 $570K Add +5.6%
COR Cencora Inc. 0.05% 2,345 $570K No change
TBI Trueblue Inc. 0.05% 45,450 $569K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,772 $568K Add +25.7%
ITRI Itron Inc. 0.05% 6,127 $567K Add +31.7%
GT Goodyear Tire & Rubber Co. 0.05% 41,263 $567K Add +29.3%
ST Sensata Technologies Holdplc 0.05% 15,359 $564K Reduce -29.2%
DUOL Duolingo 0.05% 2,555 $564K Add +95.2%
NUS Nu Skin Enterprises Inc. Class A 0.05% 40,674 $563K Add +113.2%
WYNN WYNN Resorts Ltd. 0.05% 5,495 $562K Reduce -9.2%
CMCSA Comcast Corp. Class A 0.05% 12,951 $561K Reduce -3.8%
FLEX Flex Ltd. 0.05% 19,547 $559K Reduce -22.1%
TBPH Theravance Biopharma Inc. 0.05% 62,028 $556K New
SGRY Surgery Partners Inc. 0.05% 18,570 $554K Reduce -4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 14,357 $553K Add +131.2%
MLNK Meridianlink Inc. 0.05% 29,446 $551K New
EIX Edison International 0.05% 7,766 $549K Add +122.9%
SIBN Si-Bone Inc. 0.05% 33,298 $545K Reduce -29.9%
GOLDEN OCEAN GROUP LTD 0.05% 41,918 $543K New
LECO Lincoln Electric Holdings 0.05% 2,126 $543K Add +21.8%
BERY Berry Global Group Inc. 0.05% 8,964 $542K Add +16.2%
BLMN Bloomin' Brands Inc. 0.05% 18,875 $541K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.05% 46,992 $538K Reduce -25.6%
KEX Kirby Corp. 0.05% 5,618 $536K Add +45.4%
EPAM Epam Systems Inc. 0.05% 1,927 $532K New
BRY Berry Corp. 0.05% 65,730 $529K No change
WDFC WD-40 Co. 0.05% 2,088 $529K New
BLZE Backblaze Inc. Class A 0.05% 51,562 $527K New
INFA Informatica Inc. Class A 0.05% 15,052 $527K New
LNG Cheniere Energy Inc. 0.05% 3,258 $525K Add +127.2%
RXST Rxsight Inc. 0.05% 10,164 $524K Reduce -28.7%
GLOB Globant SA 0.05% 2,590 $523K New
LKQ LKQ Corp. 0.05% 9,784 $523K Reduce -54.5%
TSN Tyson Foods Inc. Class A 0.05% 8,826 $518K New
HURN Huron Consulting Group Inc. 0.05% 5,355 $517K Reduce -14.8%
OPCH Option Care Health Inc. 0.05% 15,419 $517K New
FARO Faro Technologies Inc. 0.05% 24,008 $516K Add +17.0%
WHD Cactus Inc. Class A 0.05% 10,303 $516K Reduce -45.6%
CLBT Cellebrite Di Ltd. 0.05% 46,475 $515K New
ENVA Enova International Inc. 0.05% 8,179 $514K New
MGNI Magnite Inc. 0.05% 47,782 $514K New
TEAM Atlassian Corp. Class A 0.05% 2,631 $513K New
ENS Enersys 0.05% 5,434 $513K New
ROST Ross Stores Inc. 0.05% 3,497 $513K Add +14.8%
NVGS Navigator Holdings Ltd. 0.05% 33,367 $512K Add +21.2%
FTI Technipfmc PLC 0.05% 20,276 $509K Add +9.6%
MELI MercadoLibre Inc. 0.05% 336 $508K Reduce -31.0%
ZS Zscaler Inc. 0.05% 2,625 $506K New
FLNG Flex LNG Ltd. 0.05% 19,678 $500K No change
CALX Calix Inc. 0.05% 15,064 $500K New
LAD Lithia Motors Inc. 0.05% 1,659 $499K New
HLMN Hillman Solutions Corp. 0.04% 46,830 $498K No change
CW Curtiss-Wright Corp. 0.04% 1,939 $496K Reduce -26.5%
NEU Newmarket Corp. 0.04% 780 $495K No change
CYBR Cyberark Software Ltd./Israel 0.04% 1,863 $495K Add +66.6%
AXON Axon Enterprise Inc. 0.04% 1,580 $494K New
MAN Manpowergroup Inc. 0.04% 6,365 $494K New
CXM Sprinklr Inc. Class A 0.04% 40,160 $493K Add +38.0%
AIN Albany Intl Corp. Class A 0.04% 5,266 $492K New
RRR Red Rock Resorts Inc. Class A 0.04% 8,180 $489K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 11,565 $489K New
GOLF Acushnet Holdings Corp. 0.04% 7,394 $488K Add +37.4%
BCO The Brink's Co. 0.04% 5,265 $486K Add +43.1%
BWXT BWX Technologies Inc. 0.04% 4,728 $485K New
VREX Varex Imaging Corp. 0.04% 26,696 $483K No change
VECO Veeco Instruments Inc. 0.04% 13,729 $483K No change
HEES H&E Equipment Services Inc. 0.04% 7,510 $482K New
ZUMZ Zumiez Inc. 0.04% 31,632 $480K New
LOCO El Pollo Loco Holdings Inc. 0.04% 49,275 $480K No change
TRMB Trimble Inc. 0.04% 7,448 $479K Reduce -20.1%
FTDR Frontdoor Inc. 0.04% 14,710 $479K Reduce -32.5%
KMT Kennametal Inc. 0.04% 19,042 $475K Reduce -26.0%
ECPG Encore Capital Group Inc. 0.04% 10,412 $475K No change
COOP Mr Cooper Group Inc. 0.04% 6,084 $474K Reduce -63.9%
QRVO Qorvo Inc. 0.04% 4,117 $473K Add +89.2%
FLGT Fulgent Genetics Inc. 0.04% 21,751 $472K Reduce -11.0%
RMAX Re/Max Holdings Inc. Class A 0.04% 53,775 $472K Reduce -27.3%
TREX Trex Company Inc. 0.04% 4,723 $471K Add +0.0%
MSA Msa Safety Inc. 0.04% 2,428 $470K Reduce -7.2%
FOR Forestar Group Inc. 0.04% 11,628 $467K Reduce -45.8%
PRDO Perdoceo Education Corp. 0.04% 26,574 $467K Reduce -13.6%
WEAV Weave Communications Inc. 0.04% 40,619 $466K Add +11.6%
APA Apa Corp. 0.04% 13,517 $465K Reduce -25.8%
COP Conocophillips 0.04% 3,645 $464K Reduce -21.0%
BDX Becton Dickinson and Co. 0.04% 1,867 $462K No change
HOLX Hologic Inc. 0.04% 5,915 $461K Add +3.8%
CHGG Chegg Inc. 0.04% 60,772 $460K New
MTDR Matador Resources Co. 0.04% 6,884 $460K Reduce -22.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 8,937 $459K Add +47.4%
LEA Lear Corp. 0.04% 3,166 $459K Reduce -55.9%
SPGI S&P Global Inc. 0.04% 1,073 $457K New
PSX Phillips 66 0.04% 2,786 $455K New
ALL Allstate Corp. 0.04% 2,630 $455K New
LUV Southwest Airlines Co. 0.04% 15,583 $455K New
TXRH Texas Roadhouse Inc. 0.04% 2,940 $454K Add +56.5%
DFIN Donnelley Financial Solution 0.04% 7,313 $453K No change
DOX Amdocs Ltd. 0.04% 5,015 $453K Reduce -49.4%
PR Permian Resources Corp. Class A 0.04% 25,614 $452K Reduce -20.1%
PVH PVH Corp. 0.04% 3,198 $450K Add +27.6%
CHRW C.H. Robinson Worldwide Inc. 0.04% 5,901 $449K Add +58.2%
HWM Howmet Aerospace Inc. 0.04% 6,562 $449K Reduce -56.3%
LNN Lindsay Corp. 0.04% 3,816 $449K Add +56.5%
EXC Exelon Corp. 0.04% 11,945 $449K New
ASAN Asana Inc. Class A 0.04% 28,796 $446K New
NCNO Ncino Inc. 0.04% 11,878 $444K Add +61.6%
OMF Onemain Holdings Inc. 0.04% 8,679 $443K New
LYB Lyondellbasell Indu Class A 0.04% 4,325 $442K Reduce -39.8%
SPB Spectrum Brands Holdings Inc. 0.04% 4,961 $442K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.04% 48,322 $441K No change
XPER Xperi Inc. 0.04% 36,479 $440K Reduce -19.6%
MSCI MSCI Inc. 0.04% 784 $439K New
SEIC Sei Investments Company 0.04% 6,107 $439K Add +69.4%
SCI Service Corp. International 0.04% 5,916 $439K Add +30.4%
CHX Championx Corp. 0.04% 12,210 $438K Add +5.1%
CVX Chevron Corp. 0.04% 2,769 $437K Add +16.1%
CSTL Castle Biosciences Inc. 0.04% 19,609 $434K New
CHDN Churchill Downs Inc. 0.04% 3,506 $434K New
UDMY Udemy Inc. 0.04% 39,392 $433K Add +212.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 5,430 $433K Reduce -20.2%
MMM 3M Co. 0.04% 4,075 $432K Add +8.6%
DBX Dropbox Inc. Class A 0.04% 17,782 $432K Add +71.4%
DOW Dow Inc. 0.04% 7,445 $431K Reduce -20.6%
FWRG First Watch Restaurant Group 0.04% 17,393 $428K New
FDX FedEx Corp. 0.04% 1,475 $427K Reduce -22.9%
ATNI Atn International Inc. 0.04% 13,551 $427K New
LTH Life Time Group Holdings Inc. 0.04% 27,262 $423K Add +148.9%
RPM RPM International Inc. 0.04% 3,554 $423K Add +6.8%
PSN Parsons Corp. 0.04% 5,094 $423K Reduce -50.8%
WEC WEC Energy Group Inc. 0.04% 5,144 $422K Reduce -14.2%
HOV Hovnanian Enterprises-A 0.04% 2,691 $422K New
MOV Movado Group Inc. 0.04% 15,066 $421K New
ABT Abbott Laboratories 0.04% 3,689 $419K New
EWCZ European Wax Center Inc. Class A 0.04% 32,156 $417K Reduce -50.2%
KKR KKR & Co. Inc. 0.04% 4,148 $417K New
CVLT Commvault Systems Inc. 0.04% 4,106 $416K Reduce -68.4%
SO The Southern Co. 0.04% 5,798 $416K New
TPB Turning Point Brands Inc. 0.04% 14,195 $416K Reduce -3.3%
GENI Genius Sports Ltd. 0.04% 72,809 $416K New
CENX Century Aluminum Company 0.04% 26,988 $415K New
XOM Exxon Mobil Corp. 0.04% 3,558 $414K Reduce -59.7%
TTC Toro Co. 0.04% 4,494 $412K New
DNB Dun & Bradstreet Holdings Inc. 0.04% 40,793 $410K New
GDDY GoDaddy Inc. Class A 0.04% 3,440 $408K New
PJT PJT Partners Inc. Class A 0.04% 4,331 $408K Reduce -45.0%
FLNC Fluence Energy Inc. 0.04% 23,508 $408K New
MCRI Monarch Casino & Resort Inc. 0.04% 5,426 $407K No change
TITN Titan Machinery Inc. 0.04% 16,332 $405K Add +88.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 5,590 $404K New
CFLT Confluent Inc. Class A 0.04% 13,176 $402K New
SPOT Spotify Technology SA 0.04% 1,521 $401K Reduce -8.6%
PCTY Paylocity Holding Corp. 0.04% 2,323 $399K Reduce -56.4%
ATRC Atricure Inc. 0.04% 13,082 $398K No change
ICUI Icu Medical Inc. 0.04% 3,703 $397K Reduce -16.5%
FNF Fidelity National Financial 0.04% 7,478 $397K Add +70.5%
GNTX Gentex Corp. 0.04% 10,973 $396K No change
THG Hanover Insurance Group Inc./ 0.04% 2,907 $396K New
MPC Marathon Petroleum Corp. 0.04% 1,963 $396K New
RDUS Radius Recycling Inc. Class A 0.04% 18,684 $395K Add +31.0%
ALNT Allient Inc. 0.04% 11,025 $393K Reduce -49.7%
KMB Kimberly-Clark Corp. 0.04% 3,039 $393K Reduce -37.5%
PAG Penske Automotive Group Inc. 0.04% 2,426 $393K New
HCI Hci Group Inc. 0.04% 3,384 $393K New
OOMA Ooma Inc. 0.04% 45,760 $390K Add +13.4%
LH Laboratory CRP of Amer Hldgs 0.04% 1,783 $390K New
WMS Advanced Drainage Systems Inc. 0.04% 2,260 $389K New
TXG 10X Genomics Inc. Class A 0.04% 10,347 $388K New
FSS Federal Signal Corp. 0.04% 4,558 $387K New
DAY Dayforce Inc. 0.03% 5,815 $385K New
HAL Halliburton Co. 0.03% 9,740 $384K Add +4.9%
UGI Ugi Corp. 0.03% 15,579 $382K Reduce -17.1%
PPG PPG Industries Inc. 0.03% 2,626 $381K Add +67.0%
DELL Dell Technologies -C 0.03% 3,325 $379K New
NMRK Newmark Group Inc. Class A 0.03% 34,141 $379K New
CRAI Cra International Inc. 0.03% 2,530 $378K Reduce -40.3%
SXC Suncoke Energy Inc. 0.03% 33,534 $378K Add +219.3%
DOCS Doximity Inc. Class A 0.03% 13,966 $376K New
HY Hyster-Yale Inc. 0.03% 5,855 $376K Reduce -63.5%
BRZE Braze Inc. Class A 0.03% 8,463 $375K Reduce -53.7%
KOS Kosmos Energy Ltd. 0.03% 62,834 $374K Add +63.7%
KDP Keurig Dr Pepper Inc. 0.03% 12,210 $374K New
VOYA Voya Financial Inc. 0.03% 5,059 $374K No change
DH Definitive Healthcare Corp. 0.03% 46,194 $373K New
STT State Street Corp. 0.03% 4,809 $372K New
WHR Whirlpool Corp. 0.03% 3,100 $371K Reduce -40.2%
EMN Eastman Chemical Co. 0.03% 3,697 $371K Add +15.0%
WAB Wabtec Corp. 0.03% 2,541 $370K Reduce -27.4%
VCTR Victory Capital Holding - A 0.03% 8,719 $370K No change
MEDP Medpace Holdings Inc. 0.03% 914 $369K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 24,463 $369K New
PRCT Procept Biorobotics Corp. 0.03% 7,434 $367K New
MUSA Murphy USA Inc. 0.03% 873 $366K New
PRA Proassurance Corp. 0.03% 28,364 $365K Add +157.4%
PETS Petmed Express Inc. 0.03% 76,102 $365K No change
RYZ Ryerson Holding Corp. 0.03% 10,873 $364K No change
HPQ HP Inc. 0.03% 11,977 $362K Reduce -32.8%
AGO Assured Guaranty Ltd. 0.03% 4,147 $362K New
PFE Pfizer Inc. 0.03% 13,038 $362K New
SNA Snap-on Inc. 0.03% 1,214 $360K Reduce -10.3%
TGT Target Corp. 0.03% 2,029 $360K New
HI Hillenbrand Inc. 0.03% 7,137 $359K Reduce -71.5%
DCGO Docgo Inc. 0.03% 88,612 $358K Reduce -18.8%
CTSH Cognizant Tech Solutions-A 0.03% 4,872 $357K New
ORI Old Republic Intl Corp. 0.03% 11,580 $356K Add +55.0%
HSII Heidrick & Struggles Intl 0.03% 10,559 $355K Reduce -53.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 15,540 $355K New
MORN Morningstar Inc. 0.03% 1,151 $355K New
ZTS Zoetis Inc. 0.03% 2,097 $355K New
CHTR Charter Communications Inc. Class A 0.03% 1,218 $354K New
DKNG Draftkings Inc. Class A 0.03% 7,773 $353K New
TRU Transunion 0.03% 4,416 $352K Add +47.4%
MTCH Match Group Inc. 0.03% 9,660 $350K New
FROG Jfrog Ltd. 0.03% 7,922 $350K Reduce -52.4%
CWK Cushman & Wakefield UK Holdc 0.03% 33,355 $349K New
AFG American Financial Group Inc. 0.03% 2,544 $347K Reduce -38.9%
MSM MSC Industrial Direct Co. Class A 0.03% 3,558 $345K Reduce -49.8%
TEEKAY CORPORATION 0.03% 47,395 $345K Reduce -25.4%
EVR Evercore Inc. Class A 0.03% 1,789 $345K New
NSIT Insight Enterprises Inc. 0.03% 1,847 $343K Reduce -42.6%
JILL J. Jill Inc. 0.03% 10,691 $342K Reduce -38.8%
PTLO Portillo's Inc. Class A 0.03% 24,100 $342K New
CSGS CSG Systems Intl Inc. 0.03% 6,618 $341K Reduce -58.4%
WIX Wix.com Ltd. 0.03% 2,480 $341K New
SBUX Starbucks Corp. 0.03% 3,729 $341K Reduce -31.5%
PATK Patrick Industries Inc. 0.03% 2,837 $339K New
UPS United Parcel Service Class B 0.03% 2,277 $338K New
PLNT Planet Fitness Inc. Class A 0.03% 5,399 $338K New
WEX Wex Inc. 0.03% 1,423 $338K No change
TRGP Targa Resources Corp. 0.03% 3,013 $337K Reduce -16.0%
USAP Universal Stainless & Alloy 0.03% 15,040 $337K New
OFG Ofg Bancorp 0.03% 9,137 $336K No change
LPX Louisiana-Pacific Corp. 0.03% 4,002 $336K New
PBH Prestige Consumer Healthcare 0.03% 4,554 $330K New
MTUS Metallus Inc. 0.03% 14,827 $330K New
PATH Uipath Inc. Class A 0.03% 14,532 $329K New
GPRO Gopro Inc. Class A 0.03% 147,291 $328K Reduce -11.4%
MU Micron Technology Inc. 0.03% 2,783 $328K New
ABG Asbury Automotive Group 0.03% 1,391 $328K Reduce -3.0%
RBLX Roblox Corp. Class A 0.03% 8,566 $327K Add +2.0%
WWD Woodward Inc. 0.03% 2,121 $327K Reduce -6.7%
MCD McDonald's Corp. 0.03% 1,158 $326K New
AVNS Avanos Medical Inc. 0.03% 16,368 $326K No change
VERX Vertex Inc. Class A 0.03% 10,243 $325K New
PHR Phreesia Inc. 0.03% 13,546 $324K Reduce -24.7%
MRK Merck & Co. Inc. 0.03% 2,454 $324K Reduce -56.1%
GFF Griffon Corp. 0.03% 4,409 $323K Reduce -36.8%
MSGS Madison Square Garden Sports 0.03% 1,752 $323K No change
ELV Elevance Health Inc. 0.03% 622 $323K Reduce -59.3%
XRAY Dentsply Sirona Inc. 0.03% 9,667 $321K New
LIVN Livanova PLC 0.03% 5,733 $321K New
TIGO Millicom Intl Cellular S.A. 0.03% 15,822 $320K New
CMI Cummins Inc. 0.03% 1,084 $319K Reduce -64.0%
NTB Bank of N.T. Butterfield&son 0.03% 9,940 $318K No change
JRVR James River Group Holdings I 0.03% 34,033 $317K New
WDAY Workday Inc. Class A 0.03% 1,160 $316K Reduce -13.8%
SMPL The Simply Good Foods Co. 0.03% 9,295 $316K New
NPCE Neuropace Inc. 0.03% 23,904 $316K New
EA Electronic Arts Inc. 0.03% 2,372 $315K Reduce -17.3%
RGLD Royal Gold Inc. 0.03% 2,583 $315K Reduce -14.3%
KBR KBR Inc. 0.03% 4,921 $313K Reduce -31.6%
ESE Esco Technologies Inc. 0.03% 2,922 $313K New
SQSP Squarespace Inc. Class A 0.03% 8,579 $313K Reduce -38.1%
NWSA News Corp. Class A 0.03% 11,903 $312K New
TFX Teleflex Inc. 0.03% 1,377 $311K New
YELP Yelp Inc. 0.03% 7,898 $311K Reduce -20.6%
DASH DoorDash Inc. Class A 0.03% 2,258 $311K Reduce -73.7%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 7,061 $310K Add +24.2%
RTX RTX Corp. 0.03% 3,175 $310K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 9,567 $309K No change
AIT Applied Industrial Tech Inc. 0.03% 1,563 $309K Reduce -39.1%
BCPC Balchem Corp. 0.03% 1,986 $308K No change
AZEK The Azek Co. Inc. 0.03% 6,107 $307K Reduce -69.8%
ZIP Ziprecruiter Inc. Class A 0.03% 26,638 $306K No change
RVTY Revvity Inc. 0.03% 2,912 $306K New
RDWR Radware Ltd. 0.03% 16,261 $304K Reduce -67.9%
BKH Black Hills Corp. 0.03% 5,572 $304K Add +9.3%
ARLO Arlo Technologies Inc. 0.03% 24,008 $304K Reduce -39.6%
PEP Pepsico Inc. 0.03% 1,728 $302K No change
OPY Oppenheimer Holdings Class A 0.03% 7,573 $302K No change
SNDR Schneider National Inc. Class B 0.03% 13,343 $302K New
HGV Hilton Grand Vacations Inc. 0.03% 6,386 $301K New
ALIT Alight Inc. Class A 0.03% 30,596 $301K Reduce -58.7%
ALTR Altair Engineering Inc. Class A 0.03% 3,482 $300K Add +32.2%
TOST Toast Inc. Class A 0.03% 12,031 $300K New
PFBC Preferred Bank/Los Angeles 0.03% 3,899 $299K No change
CBT Cabot Corp. 0.03% 3,245 $299K Reduce -54.0%
POWI Power Integrations Inc. 0.03% 4,178 $299K New
BBSI Barrett Business SVCS Inc. 0.03% 2,353 $298K New
LSTR Landstar System Inc. 0.03% 1,534 $296K New
NSSC Napco Security Technologies 0.03% 7,341 $295K New
GSL Global Ship Lease Inc. Class A 0.03% 14,496 $294K New
KHC The Kraft Heinz Co. 0.03% 7,961 $294K No change
GTM Zoominfo Technologies Inc. 0.03% 18,313 $294K New
DKS Dick's Sporting Goods Inc. 0.03% 1,305 $293K Reduce -75.3%
KW Kennedy-Wilson Holdings Inc. 0.03% 34,139 $293K Reduce -36.1%
AGRO Adecoagro SA 0.03% 26,480 $292K No change
PUBM Pubmatic Inc. Class A 0.03% 12,288 $291K New
PDCO Patterson Cos Inc. 0.03% 10,540 $291K No change
PNR Pentair PLC 0.03% 3,403 $291K Reduce -47.2%
OTEX Open Text Corp. 0.03% 7,466 $290K Reduce -3.4%
HUBG Hub Group Inc. Class A 0.03% 6,683 $289K New
CRDO Credo Technology Group Holdi 0.03% 13,628 $289K New
SIGI Selective Insurance Group 0.03% 2,643 $289K No change
VTLE Vital Energy Inc. 0.03% 5,490 $288K New
IPGP Ipg Photonics Corp. 0.03% 3,147 $285K Reduce -37.7%
VPG Vishay Precision Group 0.03% 8,067 $285K Reduce -34.6%
COKE Coca-Cola Consolidated Inc. 0.03% 336 $284K New
CAKE The Cheesecake Factory Inc. 0.03% 7,824 $283K New
AEO American Eagle Outfitters 0.03% 10,924 $282K New
MIDD Middleby Corp. 0.03% 1,750 $281K New
EIG Employers Holdings Inc. 0.03% 6,196 $281K Reduce -35.9%
NHC National Healthcare Corp. 0.03% 2,959 $280K New
THRM Gentherm Inc. 0.03% 4,823 $278K New
ASO Academy Sports & Outdoors Inc. 0.03% 4,110 $278K New
PLXS Plexus Corp. 0.02% 2,901 $275K No change
EME Emcor Group Inc. 0.02% 782 $274K Reduce -40.5%
ESEA Euroseas Ltd. 0.02% 7,637 $274K New
LEG Leggett & Platt Inc. 0.02% 14,274 $273K New
NFLX Netflix Inc. 0.02% 450 $273K New
IART Integra Lifesciences Holding 0.02% 7,673 $272K New
PWSC Powerschool Holdings Inc. Class A 0.02% 12,766 $272K No change
CNXC Concentrix Corp. 0.02% 4,103 $272K New
PGNY Progyny Inc. 0.02% 7,092 $271K Reduce -59.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 4,123 $270K Add +9.4%
CC The Chemours Co. 0.02% 10,227 $269K Reduce -49.5%
AM Antero Midstream Corp. 0.02% 18,915 $266K No change
WKC World Kinect Corp. 0.02% 10,007 $265K No change
ICLR Icon PLC 0.02% 787 $264K New
BBY Best Buy Co. Inc. 0.02% 3,222 $264K New
ITW Illinois Tool Works 0.02% 981 $263K No change
BECN Beacon Roofing Supply Inc. 0.02% 2,678 $262K Reduce -78.7%
WTTR Select Water Solutions Inc. 0.02% 28,267 $261K No change
MATX Matson Inc. 0.02% 2,321 $261K New
CI The Cigna Group 0.02% 713 $259K Reduce -55.2%
PANL Pangaea Logistics Solutions 0.02% 37,015 $258K New
AROC Archrock Inc. 0.02% 13,092 $258K New
KWR Quaker Chemical Corporation 0.02% 1,251 $257K Reduce -52.0%
FDS Factset Research Systems Inc. 0.02% 561 $255K No change
ASIX Advansix Inc. 0.02% 8,891 $254K Reduce -54.7%
MBIN Merchants Bancorp 0.02% 5,877 $254K Reduce -30.6%
MG Mistras Group Inc. 0.02% 26,395 $252K New
TILE Interface Inc. 0.02% 14,956 $252K Reduce -1.9%
SRE Sempra 0.02% 3,498 $251K No change
ANIP Ani Pharmaceuticals Inc. 0.02% 3,629 $251K No change
HCKT The Hackett Group Inc. 0.02% 10,311 $251K No change
LXFR Luxfer Holdings PLC 0.02% 24,084 $250K Reduce -36.3%
AVY Avery Dennison Corp. 0.02% 1,116 $249K New
CNM Core & Main Inc. Class A 0.02% 4,349 $249K New
LULU Lululemon Athletica Inc. 0.02% 637 $249K Reduce -38.0%
ENSG The Ensign Group Inc. 0.02% 2,000 $249K Reduce -42.1%
FBIN Fortune Brands Innovations I 0.02% 2,933 $248K New
VIRT Virtu Financial Inc. Class A 0.02% 12,079 $248K New
AXTA Axalta Coating Systems Ltd. 0.02% 7,201 $248K Reduce -66.4%
CMC Commercial Metals Co. 0.02% 4,208 $247K No change
SYF Synchrony Financial 0.02% 5,709 $246K New
PERI Perion Network Ltd. 0.02% 10,938 $246K New
CHKP Check Point Software Tech 0.02% 1,491 $245K New
BOX Box Inc. Class A 0.02% 8,621 $244K Reduce -69.5%
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,066 $244K Reduce -63.3%
AMP Ameriprise Financial Inc. 0.02% 553 $242K Reduce -71.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,389 $242K Reduce -52.5%
KMI Kinder Morgan Inc. 0.02% 13,129 $241K New
APEI American Public Education 0.02% 16,927 $240K New
DAN Dana Inc. 0.02% 18,865 $240K New
COLL Collegium Pharmaceutical Inc. 0.02% 6,154 $239K Reduce -60.2%
ACCD Accolade Inc. 0.02% 22,651 $237K Add +18.6%
ADSK Autodesk Inc. 0.02% 910 $237K New
NABL N-Able Inc. 0.02% 18,090 $236K No change
CDW CDW Corp. 0.02% 924 $236K Reduce -47.4%
URBN Urban Outfitters Inc. 0.02% 5,435 $236K New
UAA Under Armour Inc. Class A 0.02% 31,929 $236K New
FCN Fti Consulting Inc. 0.02% 1,118 $235K New
HMN Horace Mann Educators 0.02% 6,346 $235K No change
OC Owens Corning 0.02% 1,400 $234K Reduce -32.0%
GATX Gatx Corp. 0.02% 1,727 $231K Reduce -44.1%
DTM DT Midstream Inc. 0.02% 3,786 $231K New
WBA Walgreens Boots Alliance Inc. 0.02% 10,661 $231K Reduce -29.5%
LEN Lennar Corp. Class A 0.02% 1,338 $230K Reduce -64.1%
ATR Aptargroup Inc. 0.02% 1,599 $230K New
AVNT Avient Corp. 0.02% 5,298 $230K Reduce -39.4%
MDT Medtronic PLC 0.02% 2,620 $228K Reduce -48.1%
EPC Edgewell Personal Care Co. 0.02% 5,905 $228K Reduce -37.9%
CTRA Coterra Energy Inc. 0.02% 8,158 $227K Reduce -66.9%
HTLF Heartland Financial USA Inc. 0.02% 6,442 $226K Reduce -44.7%
T AT&T Inc. 0.02% 12,813 $226K New
SFL SFL Corp. Ltd. 0.02% 17,104 $225K No change
CWH Camping World Holdings Inc. Class A 0.02% 8,083 $225K New
XPEL Xpel Inc. 0.02% 4,143 $224K New
NOV Nov Inc. 0.02% 11,455 $224K New
AVA Avista Corp. 0.02% 6,368 $223K New
WMB Williams Cos Inc. 0.02% 5,707 $222K New
DVN Devon Energy Corp. 0.02% 4,412 $221K New
APPF Appfolio Inc. Class A 0.02% 897 $221K Reduce -63.0%
HON Honeywell International Inc. 0.02% 1,078 $221K New
THFF First Financial Corp. 0.02% 5,769 $221K No change
BBW Build-A-Bear Workshop Inc. 0.02% 7,397 $221K New
PEN Penumbra Inc. 0.02% 990 $221K New
MGM MGM Resorts International 0.02% 4,661 $220K Reduce -75.3%
DLTR Dollar Tree Inc. 0.02% 1,633 $217K New
ZG Zillow Group Inc. Class A 0.02% 4,533 $217K Reduce -16.2%
JNJ Johnson & Johnson 0.02% 1,369 $217K No change
CRI Carter's Inc. 0.02% 2,552 $216K New
IR Ingersoll-Rand Inc. 0.02% 2,255 $214K New
EQH Equitable Holdings Inc. 0.02% 5,624 $214K Reduce -62.8%
NTNX Nutanix Inc. Class A 0.02% 3,462 $214K New
AVD American Vanguard Corp. 0.02% 16,352 $212K Reduce -39.0%
XP XP Inc. Class A 0.02% 8,247 $212K New
BILL Bill Holdings Inc. 0.02% 3,069 $211K New
UPWK Upwork Inc. 0.02% 17,139 $210K New
LUNG Pulmonx Corp. 0.02% 22,612 $210K Reduce -21.3%
SAM Boston Beer Company Inc. Class A 0.02% 687 $209K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,363 $209K Reduce -64.2%
ALK Alaska Air Group Inc. 0.02% 4,854 $209K New
SLVM Sylvamo Corp. 0.02% 3,340 $206K New
LAUR Laureate Education Inc. 0.02% 14,075 $205K New
PENN Penn Entertainment Inc. 0.02% 11,253 $205K New
FTV Fortive Corp. 0.02% 2,371 $204K Reduce -64.2%
KIDS Orthopediatrics Corp. 0.02% 6,965 $203K Reduce -44.4%
LRN Stride Inc. 0.02% 3,207 $202K Reduce -54.5%
ESNT Essent Group Ltd. 0.02% 3,396 $202K New
UPBD Upbound Group Inc. 0.02% 5,718 $201K New
FYBR Frontier Communications Pare 0.02% 8,211 $201K New
EVCM Evercommerce Inc. 0.02% 21,212 $200K Add +9.8%
YEXT Yext Inc. 0.02% 32,470 $196K No change
OI O-I Glass Inc. 0.02% 11,722 $194K Reduce -77.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 18,800 $194K Reduce -1.0%
SHC Sotera Health Co. 0.02% 16,125 $194K New
RGP Resources Connection Inc. 0.02% 14,563 $192K No change
HOUS Anywhere Real Estate Inc. 0.02% 30,876 $191K New
ADT Adt Inc. 0.02% 28,267 $190K New
BMBL Bumble Inc. Class A 0.02% 16,227 $184K Reduce -35.2%
TDS Telephone and Data Systems 0.02% 11,380 $182K New
SHIP Seanergy Maritime Holdings 0.02% 20,845 $181K New
TTMI TTM Technologies 0.02% 11,391 $178K New
CHWY Chewy Inc. Class A 0.02% 11,184 $178K New
PLTK Playtika Holding Corp. 0.01% 23,595 $166K No change
NTGR Netgear Inc. 0.01% 10,328 $163K Reduce -37.2%
SEMR Semrush Holdings Inc. Class A 0.01% 11,858 $157K New
AVDX Avidxchange Holdings Inc. 0.01% 11,633 $153K New
OLO Olo Inc. Class A 0.01% 27,126 $149K Reduce -46.8%
FSLY Fastly Inc. Class A 0.01% 11,180 $145K New
SGML Sigma Lithium Corp. 0.01% 11,159 $145K New
VIAV Viavi Solutions Inc. 0.01% 14,952 $136K New
SPWH Sportsman's Warehouse Holdin 0.01% 42,329 $132K No change
ACCO Acco Brands Corp. 0.01% 22,485 $126K No change
NVTS Navitas Semiconductor Corp. 0.01% 25,069 $120K New
IAS Integral Ad Science Holding 0.01% 11,321 $113K Reduce -43.6%
EPSN Epsilon Energy Ltd. 0.01% 19,642 $108K Reduce -15.1%
HBIO Harvard Bioscience Inc. 0.01% 19,262 $82K No change
MASS 908 Devices Inc. 0.01% 10,218 $77K Reduce -27.1%
VRA Vera Bradley Inc. 0.01% 10,069 $68K New
NRDY Nerdy Inc. 0.01% 23,047 $67K No change
III Information Services Group 0.00% 10,295 $42K No change

Portfolio Sells Q4 2023 → Q1 2024

CRL Charles River Laboratories Sold out 0.00% −2.69
GOOG Alphabet Inc. Class C Reduce -23.4% 3.46% −0.93
VNT Vontier Corp. Reduce -31.5% 2.27% −0.38
DPZ Domino's Pizza Inc. Reduce -23.1% 2.25% −0.29
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.11
PD Pagerduty Inc. Sold out 0.00% −0.11
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Sold out 0.00% −0.08
TNC Tennant Co. Sold out 0.00% −0.08
HI Hillenbrand Inc. Reduce -71.5% 0.03% −0.08
BECN Beacon Roofing Supply Inc. Reduce -78.7% 0.02% −0.08
LVS Las Vegas Sands Corp. Sold out 0.00% −0.08
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.08
LZ Legalzoomcom Inc. Sold out 0.00% −0.07
GTLB Gitlab Inc. Class A Sold out 0.00% −0.07
CTVA Corteva Inc. Sold out 0.00% −0.07
NWN Northwest Natural Holding Co. Sold out 0.00% −0.07
TDC Teradata Corp. Sold out 0.00% −0.07
EBAY eBay Inc. Sold out 0.00% −0.07
GPC Genuine Parts Co. Sold out 0.00% −0.07
AXP American Express Co. Sold out 0.00% −0.07
GPI Group 1 Automotive Inc. Sold out 0.00% −0.07
FHI Federated Hermes Inc. Sold out 0.00% −0.07
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.06
CIEN Ciena Corp. Sold out 0.00% −0.06
OI O-I Glass Inc. Reduce -77.7% 0.02% −0.06
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.06
TTEK Tetra Tech Inc. Sold out 0.00% −0.06
EVTC Evertec Inc. Sold out 0.00% −0.06
ALG Alamo Group Inc. Sold out 0.00% −0.06
HCP Hashicorp Inc. Class A Sold out 0.00% −0.06
PRIM Primoris Services Corp. Sold out 0.00% −0.06
COOP Mr Cooper Group Inc. Reduce -63.9% 0.04% −0.06
CVLT Commvault Systems Inc. Reduce -68.4% 0.04% −0.06
FANG Diamondback Energy Inc. Sold out 0.00% −0.06
HY Hyster-Yale Inc. Reduce -63.5% 0.03% −0.06
MGM MGM Resorts International Reduce -75.3% 0.02% −0.06
AIR Aar Corp. Sold out 0.00% −0.06
BRZE Braze Inc. Class A Reduce -53.7% 0.03% −0.06
HSY The Hershey Co. Sold out 0.00% −0.06
MODN Model N Inc. Sold out 0.00% −0.06
WLY Wiley (john) & Sons Class A Reduce -47.1% 0.09% −0.06
HEI Heico Corp. Sold out 0.00% −0.06
SANM Sanmina Corp. Sold out 0.00% −0.06
BHE Benchmark Electronics Inc. Sold out 0.00% −0.06
EOG EOG Resources Inc. Sold out 0.00% −0.06
LEA Lear Corp. Reduce -55.9% 0.04% −0.05
AVNW Aviat Networks Inc. Sold out 0.00% −0.05
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.05
CGNX Cognex Corp. Sold out 0.00% −0.05

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +24.8% 3.73% +1.09
ANSS Ansys Inc. New 0.97% +0.97
RSP Invesco S&P 500 Equal Weight Add +35.9% 2.28% +0.64
CPAY Corpay Inc. Add +5.1% 5.44% +0.46
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 6.90% +0.38
AON Aon PLC Class A Add +0.2% 3.07% +0.27
UNH Unitedhealth Group Inc. Add +17.4% 4.46% +0.22
CHRD Chord Energy Corp. Add +280.4% 0.12% +0.09
STR Sitio Royalties Corp. Class A New 0.09% +0.09
ADP Automatic Data Processing Add +0.4% 3.54% +0.09
FRPT Freshpet Inc. New 0.09% +0.09
VMI Valmont Industries New 0.08% +0.08
UNM Unum Group New 0.08% +0.08
GDRX Goodrx Holdings Inc. Class A Add +4.5% 1.48% +0.08
OWL Blue Owl Capital Inc. New 0.08% +0.08
WMG Warner Music Group Corp. Class A New 0.07% +0.07
MGPI MGP Ingredients Inc. New 0.07% +0.07
SITM Sitime Corp. New 0.07% +0.07
GNK Genco Shipping & Trading Ltd. New 0.07% +0.07
MMS Maximus Inc. New 0.07% +0.07
HUN Huntsman Corp. Add +245.0% 0.09% +0.07
FAF First American Financial New 0.06% +0.06
AKAM Akamai Technologies Inc. New 0.06% +0.06
ONEW Onewater Marine Inc. Class A New 0.06% +0.06
ACHC Acadia Healthcare Co. Inc. New 0.06% +0.06
FRSH Freshworks Inc. Class A New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
RPD RAPID7 Inc. New 0.06% +0.06
CVLG Covenant Logistics Group Inc. New 0.06% +0.06
DORM Dorman Products Inc. New 0.06% +0.06
DGX Quest Diagnostics Inc. New 0.06% +0.06
CIVI Civitas Resources Inc. Add +107.6% 0.11% +0.06
XEL Xcel Energy Inc. New 0.06% +0.06
LOPE Grand Canyon Education Inc. New 0.06% +0.06
FLYW Flywire Corp.-Voting New 0.06% +0.06
STC Stewart Information Services Add +148.1% 0.09% +0.06
ESAB Esab Corp. New 0.06% +0.06
OLN Olin Corp. New 0.06% +0.06
SBLK Star Bulk Carriers Corp. New 0.06% +0.06
NVEE NV5 Global Inc. New 0.06% +0.06
AAPL Apple Inc. New 0.05% +0.05
VTEX Vtex Class A New 0.05% +0.05
ERII Energy Recovery Inc. New 0.05% +0.05
SLM SLM Corp. New 0.05% +0.05
GMED Globus Medical Inc. Class A New 0.05% +0.05
DT Dynatrace Inc. New 0.05% +0.05
CNMD Conmed Corp. New 0.05% +0.05
KD Kyndryl Holdings Inc. New 0.05% +0.05
VRTS Virtus Investment Partners New 0.05% +0.05
CRGY Crescent Energy Inc. Class A New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$1.1BSPY, CPAY, TSM, AMZN, AON
Q1 2026 27$915.1MSPY, CPAY, AMZN, MSFT, AON
Q4 2025 26$988.7MSPY, MSFT, CPAY, AMZN, AON
Q3 2025 164$912.7MSPY, MSFT, CPAY, AMZN, AON
Q2 2025 499$963.7MSPY, MSFT, AMZN, CPAY, WDAY
Q1 2025 575$1.1BSPY, CPAY, UNH, MSFT, AMZN
Q4 2024 572$1.0BSPY, CPAY, AMZN, UNH, MSFT
Q3 2024 536$1.0BSPY, CPAY, CRM, MSFT, AMZN
Q2 2024 576$1.1BSPY, CPAY, CRM, UNH, MSFT
Q1 2024 610$1.1BSPY, CRM, CPAY, MSFT, UNH