Petrus Trust Company, LTA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Petrus Trust Company, LTA reported 536 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Corpay (CPAY, 6.6%) and Salesforce (CRM, 6.0%). Compared with Q2 2024, it opened 212 new positions, sold out of 252, added to 129 and reduced 159. The biggest buy was Amazon.com (AMZN, shares +30%) and the biggest sale an exit from Automatic Data Processing (ADP).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001473429
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0000950123-24-011602 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.0B $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 536 stocks · $1.0B

SPY SS SPDR S&P 500 ETF Trust-US 8.29% 148,192 $85.0M Add +1.6%
CPAY Corpay Inc. 6.64% 217,713 $68.1M Reduce -9.3%
CRM Salesforce Inc. 6.03% 226,053 $61.9M Reduce -4.1%
MSFT Microsoft Corp. 5.54% 132,106 $56.8M Add +6.0%
AMZN Amazon.com Inc. 5.37% 295,937 $55.1M Add +29.6%
UNH Unitedhealth Group Inc. 4.56% 80,000 $46.8M Reduce -29.7%
AZO AutoZone Inc. 4.48% 14,585 $45.9M Reduce -6.1%
AON Aon PLC Class A 4.30% 127,500 $44.1M Reduce -10.8%
WDAY Workday Inc. Class A 3.85% 161,521 $39.5M Add +12.6%
MA Mastercard Inc. Class A 3.85% 79,900 $39.5M Reduce -6.9%
GOOG Alphabet Inc. Class C 3.16% 193,846 $32.4M Reduce -13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.78% 252,374 $28.5M Add +1.5%
RSP Invesco S&P 500 Equal Weight 2.64% 151,137 $27.1M Add +1.7%
EPD Enterprise Products Partners 2.55% 900,004 $26.2M No change
PGR Progressive Corp. 2.47% 100,000 $25.4M Reduce -14.4%
MSCI MSCI Inc. 2.46% 43,288 $25.2M Reduce -0.2%
PRM Perimeter Solutions SA 2.09% 1,591,302 $21.4M Reduce -40.8%
GDRX Goodrx Holdings Inc. Class A 1.70% 2,519,726 $17.5M Reduce -4.8%
PACK Ranpak Holdings Corp. 1.59% 2,497,429 $16.3M Reduce -0.5%
ANSS Ansys Inc. 1.46% 46,909 $14.9M Add +51.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.16% 37,926 $1.7M Add +134.3%
TENB Tenable Holdings Inc. 0.14% 35,300 $1.4M Reduce -1.2%
NTAP Netapp Inc. 0.13% 11,180 $1.4M Add +37.8%
PRI Primerica Inc. 0.13% 5,095 $1.4M New
KFY Korn Ferry 0.13% 17,850 $1.3M Add +134.7%
INDV Indivior Ltd. 0.12% 128,277 $1.3M New
PVH PVH Corp. 0.12% 12,188 $1.2M Add +42.8%
VEEV Veeva Systems Inc. Class A 0.11% 5,484 $1.2M Add +80.4%
SSTK Shutterstock Inc. 0.11% 32,487 $1.1M New
CARG Cargurus Inc. 0.11% 38,098 $1.1M New
OSK Oshkosh Corp. 0.11% 10,857 $1.1M New
RRR Red Rock Resorts Inc. Class A 0.11% 19,843 $1.1M New
ENS Enersys 0.10% 10,441 $1.1M Add +202.3%
TPB Turning Point Brands Inc. 0.10% 24,624 $1.1M Reduce -3.6%
HNI Hni Corp. 0.10% 19,709 $1.1M Reduce -12.3%
MHO M/I Homes Inc. 0.10% 5,939 $1.0M New
QRVO Qorvo Inc. 0.10% 9,810 $1.0M Add +74.0%
VTEX Vtex Class A 0.10% 135,156 $1.0M Add +129.8%
ADBE Adobe Inc. 0.10% 1,934 $1.0M New
CERT Certara Inc. 0.10% 84,881 $994K New
GOLDEN OCEAN GROUP LTD 0.10% 73,984 $990K Add +117.0%
NMRK Newmark Group Inc. Class A 0.10% 63,705 $989K Reduce -18.5%
FRPT Freshpet Inc. 0.09% 7,036 $962K Add +54.7%
LEA Lear Corp. 0.09% 8,687 $948K Add +56.7%
RBLX Roblox Corp. Class A 0.09% 21,385 $947K Add +140.3%
NSP Insperity Inc. 0.09% 10,635 $936K Add +276.6%
CMCO Columbus McKinnon Corp. 0.09% 25,918 $933K Add +64.4%
UNM Unum Group 0.09% 15,697 $933K Add +28.8%
JBL Jabil Inc. 0.09% 7,712 $924K Add +42.7%
CLBT Cellebrite Di Ltd. 0.09% 53,575 $902K No change
DV Doubleverify Holdings Inc. 0.09% 53,231 $896K New
COP Conocophillips 0.09% 8,420 $886K Add +131.0%
HI Hillenbrand Inc. 0.09% 31,807 $884K Add +129.7%
HOG Harley-Davidson Inc. 0.09% 22,812 $879K Add +44.6%
EPAM Epam Systems Inc. 0.09% 4,407 $877K Add +44.8%
COR Cencora Inc. 0.08% 3,813 $858K Add +62.6%
DVN Devon Energy Corp. 0.08% 21,827 $854K Add +394.7%
SLGN Silgan Holdings Inc. 0.08% 16,214 $851K No change
BBY Best Buy Co. Inc. 0.08% 8,184 $845K New
SYNA Synaptics Inc. 0.08% 10,882 $844K New
VMI Valmont Industries 0.08% 2,903 $842K New
ALV Autoliv Inc. 0.08% 8,985 $839K Add +161.3%
DASH DoorDash Inc. Class A 0.08% 5,874 $838K Reduce -6.1%
LNC Lincoln National Corp. 0.08% 26,284 $828K New
HII Huntington Ingalls Industrie 0.08% 3,120 $825K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.08% 27,742 $819K No change
EPC Edgewell Personal Care Co. 0.08% 22,542 $819K New
ACLS Axcelis Technologies Inc. 0.08% 7,675 $805K New
DCI Donaldson Co. Inc. 0.08% 10,861 $800K Reduce -19.8%
FLEX Flex Ltd. 0.08% 23,681 $792K Add +192.0%
PERI Perion Network Ltd. 0.08% 100,324 $791K Add +363.0%
EG Everest Group Ltd. 0.08% 2,015 $790K New
PATH Uipath Inc. Class A 0.08% 61,531 $788K New
PBI Pitney Bowes Inc. 0.08% 109,921 $784K Add +224.0%
TPH Tri Pointe Homes Inc. 0.08% 17,292 $784K Add +58.5%
ZD Ziff Davis Inc. 0.08% 16,053 $781K New
TMHC Taylor Morrison Home Corp. 0.08% 11,066 $777K Add +15.2%
YELP Yelp Inc. 0.08% 22,092 $775K Add +38.6%
SSNC Ss&c Technologies Holdings 0.08% 10,433 $774K Reduce -7.7%
SEIC Sei Investments Company 0.07% 11,105 $768K Add +81.8%
DIN Dine Brands Global Inc. 0.07% 24,595 $768K Add +109.0%
COKE Coca-Cola Consolidated Inc. 0.07% 580 $764K New
BYD Boyd Gaming Corp. 0.07% 11,790 $762K New
OKTA Okta Inc. 0.07% 10,240 $761K Add +40.4%
RAMP Liveramp Holdings Inc. 0.07% 30,637 $759K Add +163.0%
SXC Suncoke Energy Inc. 0.07% 87,273 $758K Add +160.3%
CVLG Covenant Logistics Group Inc. 0.07% 14,247 $753K No change
GAP The Gap Inc. 0.07% 34,029 $750K New
LQDT Liquidity Services Inc. 0.07% 32,674 $745K Add +147.6%
VECO Veeco Instruments Inc. 0.07% 22,462 $744K Add +317.9%
ASC Ardmore Shipping Corp. 0.07% 40,962 $741K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.07% 132,750 $737K Reduce -14.3%
KHC The Kraft Heinz Co. 0.07% 20,630 $724K Add +8.4%
GRND Grindr Inc. 0.07% 60,312 $720K Add +330.7%
POR Portland General Electric Co. 0.07% 14,996 $718K Add +96.0%
COLM Columbia Sportswear Co. 0.07% 8,596 $715K New
EXPO Exponent Inc. 0.07% 6,150 $709K New
EQH Equitable Holdings Inc. 0.07% 16,742 $704K New
SR Spire Inc. 0.07% 10,429 $702K New
MUR Murphy Oil Corp. 0.07% 20,608 $695K Reduce -20.1%
FRSH Freshworks Inc. Class A 0.07% 60,176 $691K No change
KW Kennedy-Wilson Holdings Inc. 0.07% 62,435 $690K No change
SCL Stepan Co. 0.07% 8,928 $690K New
FDS Factset Research Systems Inc. 0.07% 1,499 $689K Add +24.2%
RYAN Ryan Specialty Holdings Inc. 0.07% 10,374 $689K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 14,058 $689K Add +95.4%
HAS Hasbro Inc. 0.07% 9,490 $686K Reduce -44.7%
AU Anglogold Ashanti PLC 0.07% 25,662 $683K New
SLP Simulations Plus Inc. 0.07% 21,296 $682K New
CXM Sprinklr Inc. Class A 0.07% 88,178 $682K Add +109.5%
TILE Interface Inc. 0.07% 35,893 $681K No change
MGNI Magnite Inc. 0.07% 49,111 $680K New
LNWO Light & Wonder Inc. 0.07% 7,487 $679K New
HVT Haverty Furniture 0.07% 24,599 $676K New
KMT Kennametal Inc. 0.07% 25,893 $671K New
LLY Eli Lilly & Co. 0.07% 754 $668K New
ESNT Essent Group Ltd. 0.06% 10,294 $662K Add +13.8%
ICHR Ichor Holdings Ltd. 0.06% 20,799 $662K New
GNK Genco Shipping & Trading Ltd. 0.06% 33,896 $661K New
PDCO Patterson Cos Inc. 0.06% 30,241 $660K Add +186.9%
MMS Maximus Inc. 0.06% 7,084 $660K Add +2.7%
GVA Granite Construction Inc. 0.06% 8,305 $658K Add +19.1%
LE Lands' End Inc. 0.06% 38,100 $658K Add +33.9%
VC Visteon Corp. 0.06% 6,844 $652K Add +44.3%
CHDN Churchill Downs Inc. 0.06% 4,820 $652K Reduce -0.3%
GBX Greenbrier Companies Inc. 0.06% 12,618 $642K New
URBN Urban Outfitters Inc. 0.06% 16,758 $642K New
BROS Dutch Bros Inc. Class A 0.06% 19,896 $637K New
SPT Sprout Social Inc. Class A 0.06% 21,773 $633K Add +7.1%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 25,913 $633K Add +197.8%
CHRD Chord Energy Corp. 0.06% 4,859 $633K Reduce -10.7%
ALG Alamo Group Inc. 0.06% 3,488 $628K Reduce -22.7%
ALKT Alkami Technology Inc. 0.06% 19,796 $624K No change
SONO Sonos Inc. 0.06% 50,687 $623K Reduce -31.6%
EVR Evercore Inc. Class A 0.06% 2,451 $621K New
HP Helmerich & Payne 0.06% 20,340 $619K New
LTH Life Time Group Holdings Inc. 0.06% 25,320 $618K New
MMSI Merit Medical Systems Inc. 0.06% 6,249 $618K Reduce -26.0%
KTB Kontoor Brands Inc. 0.06% 7,545 $617K Reduce -24.1%
EVER Everquote Inc. Class A 0.06% 29,253 $617K Reduce -30.7%
BURL Burlington Stores Inc. 0.06% 2,338 $616K New
BOX Box Inc. Class A 0.06% 18,777 $615K New
OC Owens Corning 0.06% 3,474 $613K Reduce -12.4%
ETD Ethan Allen Interiors Inc. 0.06% 19,100 $609K New
AZTA Azenta Inc. 0.06% 12,552 $608K New
GTLB Gitlab Inc. Class A 0.06% 11,779 $607K Reduce -25.9%
CRUS Cirrus Logic Inc. 0.06% 4,878 $606K New
AMKR Amkor Technology Inc. 0.06% 19,792 $606K New
ECPG Encore Capital Group Inc. 0.06% 12,789 $605K Add +22.8%
GM General Motors Co. 0.06% 13,464 $604K New
QLYS Qualys Inc. 0.06% 4,696 $603K New
SPSC SPS Commerce Inc. 0.06% 3,096 $601K Reduce -9.1%
TNL Travel + Leisure Co. 0.06% 13,044 $601K Add +42.9%
HAL Halliburton Co. 0.06% 20,676 $601K Reduce -1.1%
POWI Power Integrations Inc. 0.06% 9,367 $601K Add +172.8%
F Ford Motor Co. filed as FORD MTR CO 0.06% 56,675 $598K New
PRKS United Parks & Resorts Inc. 0.06% 11,826 $598K New
TKO Tko Group Holdings Inc. 0.06% 4,827 $597K New
CSGS CSG Systems Intl Inc. 0.06% 12,264 $597K Add +21.2%
CIVI Civitas Resources Inc. 0.06% 11,763 $596K Reduce -19.0%
BFH Bread Financial Holdings Inc. 0.06% 12,344 $587K New
TROX Tronox Holdings PLC 0.06% 39,853 $583K Add +25.4%
PUBM Pubmatic Inc. Class A 0.06% 39,060 $581K Reduce -32.5%
ENOV Enovis Corp. 0.06% 13,456 $579K Reduce -19.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 14,014 $577K Add +46.5%
VERX Vertex Inc. Class A 0.06% 14,893 $574K Add +51.2%
BWA Borgwarner Inc. 0.06% 15,792 $573K New
RGR Sturm Ruger & Co. Inc. 0.06% 13,705 $571K Reduce -26.6%
RUSHA Rush Enterprises Inc. Class A 0.06% 10,768 $569K New
MGM MGM Resorts International 0.06% 14,540 $568K Add +34.6%
USPH U.S. Physical Therapy Inc. 0.06% 6,671 $565K New
NVGS Navigator Holdings Ltd. 0.06% 35,097 $564K Reduce -18.1%
MTDR Matador Resources Co. 0.05% 11,389 $563K Reduce -33.3%
BRC Brady Corporation Class A 0.05% 7,283 $558K Reduce -41.8%
TRU Transunion 0.05% 5,285 $553K Reduce -19.1%
G Genpact Ltd. 0.05% 14,085 $552K Reduce -31.8%
SNA Snap-on Inc. 0.05% 1,906 $552K Reduce -30.2%
JHG Janus Henderson Group PLC 0.05% 14,504 $552K New
MRK Merck & Co. Inc. 0.05% 4,854 $551K Add +97.8%
DLB Dolby Laboratories Inc. Class A 0.05% 7,199 $551K Add +51.3%
FLS Flowserve Corp. 0.05% 10,630 $549K Add +18.9%
SON Sonoco Products Co. 0.05% 10,050 $549K Reduce -22.2%
LRCX Lam Research Corp. 0.05% 670 $547K New
KLIC Kulicke & Soffa Industries 0.05% 12,102 $546K New
PRGS Progress Software Corp. 0.05% 8,105 $546K Reduce -30.3%
TIGO Millicom Intl Cellular S.A. 0.05% 20,102 $545K Reduce -57.6%
CDRE Cadre Holdings Inc. 0.05% 14,360 $545K Reduce -6.6%
SBLK Star Bulk Carriers Corp. 0.05% 22,987 $545K Add +52.0%
EXPE Expedia Group Inc. 0.05% 3,674 $544K New
AXTA Axalta Coating Systems Ltd. 0.05% 15,021 $544K Reduce -26.4%
DKS Dick's Sporting Goods Inc. 0.05% 2,576 $538K Add +123.6%
LIONS GATE ENTMNT CORP 0.05% 68,408 $536K New
LIVN Livanova PLC 0.05% 10,145 $533K Add +77.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 10,871 $532K Add +13.3%
CCC CCC Intelligent Solutions Ho 0.05% 48,090 $531K Reduce -22.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 10,072 $531K New
CHEF The Chefs' Warehouse Inc. 0.05% 12,630 $531K New
OVV Ovintiv Inc. 0.05% 13,706 $525K Add +86.0%
LECO Lincoln Electric Holdings 0.05% 2,731 $524K New
AVA Avista Corp. 0.05% 13,517 $524K No change
LSTR Landstar System Inc. 0.05% 2,770 $523K Add +80.6%
THRM Gentherm Inc. 0.05% 11,199 $521K New
V Visa Inc. Class A 0.05% 1,893 $520K New
JEF Jefferies Financial Group Inc. 0.05% 8,410 $518K Add +0.8%
TXT Textron Inc. 0.05% 5,842 $517K New
TXRH Texas Roadhouse Inc. 0.05% 2,922 $516K Add +7.8%
HAE Haemonetics Corp. 0.05% 6,416 $516K New
FLUT Flutter Entertainment PLC-Di 0.05% 2,165 $514K New
MG Mistras Group Inc. 0.05% 45,068 $512K Add +4.8%
RLI Rli Corp. 0.05% 3,306 $512K Reduce -26.0%
PLOW Douglas Dynamics Inc. 0.05% 18,459 $509K Add +78.4%
FLGT Fulgent Genetics Inc. 0.05% 23,373 $508K Add +7.5%
EYE National Vision Holdings Inc. 0.05% 46,462 $507K Add +21.0%
FWRG First Watch Restaurant Group 0.05% 32,481 $507K Add +145.9%
CTSH Cognizant Tech Solutions-A 0.05% 6,539 $505K New
KWR Quaker Chemical Corporation 0.05% 2,989 $504K Add +40.0%
IOT Samsara Inc. Class A 0.05% 10,400 $500K New
VRTS Virtus Investment Partners 0.05% 2,388 $500K Add +116.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 57,204 $499K Add +44.4%
NOG Northern Oil and Gas Inc. 0.05% 14,057 $498K Add +83.7%
EMR Emerson Electric Co. 0.05% 4,548 $497K Add +64.3%
MHK Mohawk Industries Inc. 0.05% 3,090 $497K Reduce -28.9%
PSN Parsons Corp. 0.05% 4,783 $496K Add +34.0%
UTZ Utz Brands Inc. 0.05% 27,935 $494K Reduce -24.1%
GSL Global Ship Lease Inc. Class A 0.05% 18,546 $494K No change
AMSC American Superconductor Corp. 0.05% 20,940 $494K New
AAPL Apple Inc. 0.05% 2,119 $494K Reduce -20.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,795 $493K No change
PANL Pangaea Logistics Solutions 0.05% 68,217 $493K Add +52.4%
HE Hawaiian Electric Inds 0.05% 50,947 $493K New
AIG American International Group 0.05% 6,730 $493K New
THO Thor Industries Inc. 0.05% 4,469 $491K Add +20.7%
ALLE Allegion PLC 0.05% 3,369 $491K New
SIBN Si-Bone Inc. 0.05% 34,920 $488K Add +4.9%
SNX TD Synnex Corp. 0.05% 4,064 $488K Add +4.4%
QSR Restaurant Brands Intern 0.05% 6,749 $487K Add +55.2%
BRZE Braze Inc. Class A 0.05% 14,945 $483K Reduce -7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 11,509 $483K Reduce -8.6%
DVA Davita Inc. 0.05% 2,943 $482K Reduce -34.8%
DFIN Donnelley Financial Solution 0.05% 7,313 $481K No change
TTC Toro Co. 0.05% 5,546 $481K New
COTY Coty Inc. Class A 0.05% 51,085 $480K New
VRNS Varonis Systems Inc. 0.05% 8,481 $479K New
BLMN Bloomin' Brands Inc. 0.05% 28,985 $479K Add +40.3%
BYRN Byrna Technologies Inc. 0.05% 28,219 $479K Add +146.3%
CWAN Clearwater Analytics HDS-A 0.05% 18,922 $478K Reduce -41.1%
ATO Atmos Energy Corp. 0.05% 3,438 $477K Reduce -34.3%
BCO The Brink's Co. 0.05% 4,123 $477K Reduce -39.7%
ONTF ON24 Inc. 0.05% 77,786 $476K Reduce -23.8%
TTEK Tetra Tech Inc. 0.05% 10,079 $475K Add +38.3%
DLTR Dollar Tree Inc. 0.05% 6,731 $473K Reduce -13.9%
PATK Patrick Industries Inc. 0.05% 3,324 $473K Reduce -37.6%
DXCM Dexcom Inc. 0.05% 7,058 $473K New
ODP The Odp Corp. filed as THE ODP CORP 0.05% 15,873 $472K Add +73.2%
ELV Elevance Health Inc. 0.05% 906 $471K New
PCOR Procore Technologies Inc. 0.05% 7,615 $470K Reduce -60.5%
ALRS Alerus Financial Corp. 0.05% 20,421 $467K Reduce -0.7%
MWA Mueller Water Products Inc. Class A 0.05% 21,465 $466K Reduce -64.2%
CAKE The Cheesecake Factory Inc. 0.05% 11,461 $465K New
RDUS Radius Recycling Inc. Class A 0.05% 24,944 $462K Reduce -9.6%
ASIX Advansix Inc. 0.04% 15,171 $461K Add +70.6%
NCNO Ncino Inc. 0.04% 14,535 $459K Reduce -15.1%
QCOM Qualcomm Inc. 0.04% 2,700 $459K Reduce -16.8%
BWLP BW LPG Ltd. 0.04% 31,849 $459K New
ALHC Alignment Healthcare Inc. 0.04% 38,788 $458K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 4,595 $458K Add +48.9%
LGND Ligand Pharmaceuticals 0.04% 4,559 $456K New
DPZ Domino's Pizza Inc. 0.04% 1,051 $452K Add +41.5%
ADSK Autodesk Inc. 0.04% 1,631 $449K New
MAX Mediaalpha Inc. Class A 0.04% 24,579 $445K Add +55.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,086 $445K New
EEFT Euronet Worldwide Inc. 0.04% 4,484 $445K Add +15.9%
OSIS Osi Systems Inc. 0.04% 2,925 $444K New
CRAI Cra International Inc. 0.04% 2,530 $444K No change
IART Integra Lifesciences Holding 0.04% 24,304 $442K New
UHS Universal Health Services-B 0.04% 1,927 $441K Add +67.3%
TTMI TTM Technologies 0.04% 24,131 $440K New
DESP Despegar.com Corp. 0.04% 35,492 $440K Add +8.8%
MAN Manpowergroup Inc. 0.04% 5,983 $440K Reduce -43.4%
PCTY Paylocity Holding Corp. 0.04% 2,656 $438K Reduce -62.4%
SM SM Energy Co. 0.04% 10,962 $438K Add +122.6%
COOP Mr Cooper Group Inc. 0.04% 4,742 $437K No change
ST Sensata Technologies Holdplc 0.04% 12,178 $437K Reduce -20.7%
HESM Hess Midstream LP Class A 0.04% 12,345 $435K Reduce -24.4%
AMG Affiliated Managers Group 0.04% 2,445 $435K Reduce -45.0%
ECVT Ecovyst Inc. 0.04% 63,239 $433K Add +33.0%
GOOGL Alphabet Inc. Class A 0.04% 2,605 $432K Add +111.4%
HXL Hexcel Corp. 0.04% 6,972 $431K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 5,686 $429K Reduce -24.0%
SNOW Snowflake Inc. 0.04% 3,719 $427K Add +10.7%
HQY Healthequity Inc. 0.04% 5,183 $424K Reduce -44.8%
KMB Kimberly-Clark Corp. 0.04% 2,980 $424K Reduce -25.3%
PYCR Paycor HCM Inc. 0.04% 29,731 $422K No change
AVY Avery Dennison Corp. 0.04% 1,898 $419K Add +70.1%
EOG EOG Resources Inc. 0.04% 3,394 $417K Reduce -18.9%
ARCB Arcbest Corp. 0.04% 3,846 $417K New
ZIM Zim Integrated Shipping Serv 0.04% 16,192 $415K New
NOW ServiceNow Inc. 0.04% 464 $415K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,574 $414K Reduce -40.1%
BG Bunge Global SA 0.04% 4,273 $413K New
ES Eversource Energy 0.04% 6,067 $413K Add +3.3%
WNC Wabash National Corp. 0.04% 21,430 $411K New
OFG Ofg Bancorp 0.04% 9,137 $410K No change
BDC Belden Inc. 0.04% 3,489 $409K Reduce -48.7%
HUM Humana Inc. 0.04% 1,287 $408K New
SYY Sysco Corp. 0.04% 5,197 $406K Add +69.9%
CAMT Camtek Ltd. 0.04% 5,075 $405K New
AVPT Avepoint Inc. 0.04% 34,360 $404K New
WFRD Weatherford International PL 0.04% 4,759 $404K Add +22.9%
TKR Timken Co. 0.04% 4,789 $404K New
WEAV Weave Communications Inc. 0.04% 31,398 $402K Add +54.7%
GOLF Acushnet Holdings Corp. 0.04% 6,296 $401K Reduce -14.8%
HAYW Hayward Holdings Inc. 0.04% 26,113 $401K New
BBSI Barrett Business SVCS Inc. 0.04% 10,661 $400K Add +13.3%
WEX Wex Inc. 0.04% 1,899 $398K Add +33.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 22,846 $396K Reduce -17.9%
FLNG Flex LNG Ltd. 0.04% 15,478 $394K Reduce -21.3%
AVNS Avanos Medical Inc. 0.04% 16,368 $393K No change
STGW Stagwell Inc. 0.04% 55,825 $392K New
STRA Strategic Education Inc. 0.04% 4,232 $392K Reduce -16.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 5,430 $391K New
MIDD Middleby Corp. 0.04% 2,795 $389K Reduce -30.8%
GMED Globus Medical Inc. Class A 0.04% 5,434 $389K New
OPY Oppenheimer Holdings Class A 0.04% 7,573 $387K No change
FNKO Funko Inc. Class A 0.04% 31,596 $386K Add +1.1%
FANG Diamondback Energy Inc. 0.04% 2,237 $386K Reduce -25.9%
SCS Steelcase Inc. Class A 0.04% 28,561 $385K New
RPD RAPID7 Inc. 0.04% 9,604 $383K Reduce -27.7%
CHRW C.H. Robinson Worldwide Inc. 0.04% 3,470 $383K New
AEIS Advanced Energy Industries 0.04% 3,614 $380K New
ZEUS Olympic Steel Inc. 0.04% 9,582 $374K New
ASH Ashland Inc. 0.04% 4,280 $372K New
ASPN Aspen Aerogels Inc. 0.04% 13,426 $372K New
TSN Tyson Foods Inc. Class A 0.04% 6,220 $370K Reduce -58.6%
SLVM Sylvamo Corp. 0.04% 4,304 $369K Reduce -16.8%
CRGY Crescent Energy Inc. Class A 0.04% 33,566 $368K Reduce -44.6%
OPRX Optimizerx Corp. 0.04% 47,501 $367K New
NTB Bank of N.T. Butterfield&son 0.04% 9,940 $367K No change
WGO Winnebago Industries 0.04% 6,306 $366K Reduce -22.3%
MEDP Medpace Holdings Inc. 0.04% 1,095 $366K Reduce -26.1%
CRBG Corebridge Financial Inc. 0.04% 12,523 $365K New
TNET Trinet Group Inc. 0.04% 3,725 $361K New
BASE Couchbase Inc. 0.04% 22,377 $361K Reduce -35.7%
AMP Ameriprise Financial Inc. 0.04% 767 $360K Reduce -39.1%
PM Philip Morris International 0.04% 2,954 $359K New
CSTL Castle Biosciences Inc. 0.03% 12,526 $357K No change
AHCO Adapthealth Corp. 0.03% 31,785 $357K New
BHF Brighthouse Financial Inc. 0.03% 7,916 $356K No change
ETSY Etsy Inc. 0.03% 6,419 $356K New
FIZZ National Beverage Corp. 0.03% 7,581 $356K New
RGEN Repligen Corp. 0.03% 2,372 $353K New
FL Foot Locker Inc. 0.03% 13,653 $353K New
ZUMZ Zumiez Inc. 0.03% 16,423 $350K New
CNC Centene Corp. 0.03% 4,646 $350K Reduce -14.6%
GOGO Gogo Inc. 0.03% 48,693 $350K New
BCPC Balchem Corp. 0.03% 1,986 $350K No change
USFD US Foods Holding Corp. 0.03% 5,677 $349K New
RDWR Radware Ltd. 0.03% 15,533 $346K Reduce -62.6%
SYF Synchrony Financial 0.03% 6,888 $344K Add +26.9%
LFUS Littelfuse Inc. 0.03% 1,287 $341K Reduce -13.9%
BDX Becton Dickinson and Co. 0.03% 1,414 $341K Reduce -5.9%
NEU Newmarket Corp. 0.03% 617 $341K No change
GFS Globalfoundries Inc. 0.03% 8,445 $340K New
WTS Watts Water Technologies-A 0.03% 1,639 $340K Reduce -57.2%
VNT Vontier Corp. 0.03% 10,033 $339K New
PBF PBF Energy Inc. Class A 0.03% 10,916 $338K New
ESEA Euroseas Ltd. 0.03% 6,916 $338K Add +3.3%
SFL SFL Corp. Ltd. 0.03% 29,104 $337K Add +70.2%
ACCD Accolade Inc. 0.03% 87,384 $336K Add +37.4%
PSX Phillips 66 0.03% 2,554 $336K New
SCI Service Corp. International 0.03% 4,247 $335K New
CR Crane Co. 0.03% 2,116 $335K Reduce -7.1%
SDGR Schrodinger Inc. 0.03% 18,033 $335K New
TEAM Atlassian Corp. Class A 0.03% 2,101 $334K Reduce -33.7%
HEES H&E Equipment Services Inc. 0.03% 6,833 $333K Reduce -9.0%
MC Moelis & Co. Class A 0.03% 4,836 $331K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 38,432 $331K New
AER Aercap Holdings NV 0.03% 3,475 $329K New
BWXT BWX Technologies Inc. 0.03% 3,023 $329K New
MOS The Mosaic Co. 0.03% 12,258 $328K New
JACK Jack in the Box Inc. 0.03% 7,046 $328K New
LDOS Leidos Holdings Inc. 0.03% 1,994 $325K Reduce -53.2%
FTNT Fortinet Inc. 0.03% 4,189 $325K Reduce -52.3%
HUN Huntsman Corp. 0.03% 13,417 $325K Reduce -72.1%
ASAN Asana Inc. Class A 0.03% 28,005 $325K Reduce -29.9%
WMG Warner Music Group Corp. Class A 0.03% 10,355 $324K Reduce -66.0%
ALK Alaska Air Group Inc. 0.03% 7,153 $323K New
ALRM Alarm.com Holdings Inc. 0.03% 5,896 $322K Reduce -35.9%
NFG National Fuel Gas Co. 0.03% 5,314 $322K New
VREX Varex Imaging Corp. 0.03% 26,696 $318K No change
ACVA Acv Auctions Inc. Class A 0.03% 15,549 $316K New
CVEO Civeo Corp. 0.03% 11,508 $315K Reduce -28.4%
EXC Exelon Corp. 0.03% 7,774 $315K New
INTU Intuit Inc. 0.03% 504 $313K New
NJR New Jersey Resources Corp. 0.03% 6,629 $313K New
XPRO Expro Group Holdings NV 0.03% 18,188 $312K New
CFLT Confluent Inc. Class A 0.03% 15,240 $311K Add +23.7%
ELF Elf Beauty Inc. 0.03% 2,835 $309K New
AAP Advance Auto Parts Inc. 0.03% 7,923 $309K New
MTX Minerals Technologies Inc. 0.03% 3,988 $308K Reduce -58.8%
ROST Ross Stores Inc. 0.03% 2,046 $308K Reduce -21.3%
THS Treehouse Foods Inc. 0.03% 7,295 $306K New
GT Goodyear Tire & Rubber Co. 0.03% 34,593 $306K Reduce -16.2%
ADT Adt Inc. 0.03% 42,326 $306K New
XYL Xylem Inc. 0.03% 2,262 $305K New
CPA Copa Holdings SA Class A 0.03% 3,219 $302K New
STRT Strattec Security Corp. 0.03% 7,069 $302K New
RMD Resmed Inc. 0.03% 1,231 $301K Reduce -21.6%
CHD Church & Dwight Co. Inc. 0.03% 2,869 $300K New
CMPR Cimpress PLC 0.03% 3,623 $297K New
SMP Standard Motor Prods 0.03% 8,902 $296K New
AVDX Avidxchange Holdings Inc. 0.03% 36,342 $295K Add +51.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,690 $294K New
NKE Nike Inc. Class B 0.03% 3,315 $293K Reduce -51.3%
DORM Dorman Products Inc. 0.03% 2,580 $292K Reduce -62.1%
ATKR Atkore Inc. 0.03% 3,429 $291K New
HLNE Hamilton Lane Inc. Class A 0.03% 1,724 $290K Reduce -22.2%
DBX Dropbox Inc. Class A 0.03% 11,272 $287K Reduce -71.8%
TPG TPG Inc. 0.03% 4,950 $285K Reduce -63.2%
TRMB Trimble Inc. 0.03% 4,548 $282K Reduce -70.6%
DDOG Datadog Inc. Class A 0.03% 2,443 $281K Reduce -56.9%
MOV Movado Group Inc. 0.03% 15,066 $280K No change
FLO Flowers Foods Inc. 0.03% 12,104 $279K New
WTRG Essential Utilities Inc. 0.03% 7,239 $279K New
CCK Crown Holdings Inc. 0.03% 2,912 $279K Reduce -73.3%
SWK Stanley Black & Decker Inc. 0.03% 2,534 $279K Reduce -64.9%
PHR Phreesia Inc. 0.03% 12,244 $279K New
ACN Accenture PLC Class A 0.03% 787 $278K New
BRKR Bruker Corp. 0.03% 4,021 $278K New
INMD Inmode Ltd. 0.03% 16,330 $277K New
DAY Dayforce Inc. 0.03% 4,501 $276K Reduce -51.0%
YOU Clear Secure Inc. Class A 0.03% 8,313 $275K New
CART Maplebear Inc. 0.03% 6,750 $275K New
SEE Sealed Air Corp. 0.03% 7,555 $274K Add +23.7%
CASY Casey's General Stores Inc. 0.03% 727 $273K New
WT Wisdomtree Inc. 0.03% 27,327 $273K Add +60.8%
FORR Forrester Research Inc. 0.03% 15,145 $273K Reduce -65.0%
PLMR Palomar Holdings Inc. 0.03% 2,880 $273K New
MCW Mister Car Wash Inc. 0.03% 41,860 $273K New
GTE Gran Tierra Energy Inc. 0.03% 43,285 $271K New
TDS Telephone and Data Systems 0.03% 11,673 $271K New
IRTC Irhythm Holdings Inc. 0.03% 3,655 $271K New
HCKT The Hackett Group Inc. 0.03% 10,311 $271K No change
STR Sitio Royalties Corp. Class A 0.03% 12,986 $271K Reduce -61.8%
CSTM Constellium SE 0.03% 16,619 $270K New
UPS United Parcel Service Class B 0.03% 1,978 $270K Reduce -13.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,493 $269K New
RKLB Rocket Lab USA Inc. 0.03% 27,601 $269K New
APG Api Group Corp. 0.03% 8,133 $269K New
NTNX Nutanix Inc. Class A 0.03% 4,531 $268K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,279 $268K Reduce -4.6%
MATX Matson Inc. 0.03% 1,876 $268K New
NVT Nvent Electric PLC 0.03% 3,749 $263K New
NVEE NV5 Global Inc. 0.03% 2,815 $263K Reduce -55.0%
NUE Nucor Corp. 0.03% 1,743 $262K New
QGEN Qiagen NV 0.03% 5,750 $262K New
WDFC WD-40 Co. 0.03% 1,009 $260K Reduce -4.4%
RGP Resources Connection Inc. 0.03% 26,736 $259K Add +83.6%
GPRK Geopark Ltd. 0.03% 32,943 $259K No change
ANIP Ani Pharmaceuticals Inc. 0.03% 4,342 $259K Add +19.6%
ACHC Acadia Healthcare Co. Inc. 0.03% 4,080 $259K New
TRNS Transcat Inc. 0.03% 2,139 $258K New
HTO H2O America filed as SJW GROUP 0.03% 4,420 $257K Reduce -36.7%
MOH Molina Healthcare Inc. 0.02% 738 $254K Reduce -62.3%
BGC BGC Group Inc. Class A 0.02% 27,563 $253K New
TEX Terex Corp. 0.02% 4,782 $253K New
TMDX Transmedics Group Inc. 0.02% 1,602 $252K Reduce -60.2%
UPBD Upbound Group Inc. 0.02% 7,846 $251K Reduce -30.3%
FTV Fortive Corp. 0.02% 3,170 $250K Reduce -34.5%
ICLR Icon PLC 0.02% 866 $249K Add +8.9%
BILL Bill Holdings Inc. 0.02% 4,703 $248K Reduce -70.1%
RPM RPM International Inc. 0.02% 2,042 $247K Reduce -42.5%
FLNC Fluence Energy Inc. 0.02% 10,849 $246K New
UDMY Udemy Inc. 0.02% 33,072 $246K Reduce -62.2%
RXST Rxsight Inc. 0.02% 4,932 $244K Reduce -6.6%
EIX Edison International 0.02% 2,797 $244K Reduce -78.7%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 5,013 $243K Reduce -29.0%
VVV Valvoline Inc. 0.02% 5,789 $242K New
STX Seagate Technology Holdings 0.02% 2,197 $241K New
ATEC Alphatec Holdings Inc. 0.02% 42,633 $237K New
VSH Vishay Intertechnology Inc. 0.02% 12,445 $235K New
CAH Cardinal Health Inc. 0.02% 2,127 $235K New
SKX Skechers USA Inc. Class A 0.02% 3,500 $234K Reduce -73.7%
AA Alcoa Corp. 0.02% 6,048 $233K Reduce -34.4%
INTA Intapp Inc. 0.02% 4,850 $232K Reduce -63.3%
CHTR Charter Communications Inc. Class A 0.02% 712 $231K New
OLO Olo Inc. Class A 0.02% 46,400 $230K Add +71.0%
MYE Myers Industries Inc. 0.02% 16,640 $230K Reduce -19.9%
PLAY Dave & Buster's Entertainmen 0.02% 6,712 $229K New
WINA Winmark Corp. 0.02% 595 $228K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 8,936 $227K Reduce -42.5%
EHC Encompass Health Corp. 0.02% 2,346 $227K No change
ADUS Addus Homecare Corp. 0.02% 1,698 $226K Reduce -67.8%
MORN Morningstar Inc. 0.02% 703 $224K Reduce -38.9%
DAN Dana Inc. 0.02% 21,087 $223K New
HMN Horace Mann Educators 0.02% 6,346 $222K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,687 $222K New
LYB Lyondellbasell Indu Class A 0.02% 2,300 $221K Reduce -46.8%
WING Wingstop Inc. 0.02% 530 $221K New
IAS Integral Ad Science Holding 0.02% 20,376 $220K New
PAYC Paycom Software Inc. 0.02% 1,322 $220K New
LMAT Lemaitre Vascular Inc. 0.02% 2,368 $220K New
WLK Westlake Corp. 0.02% 1,458 $219K New
AMAT Applied Materials Inc. 0.02% 1,065 $215K New
TPR Tapestry Inc. 0.02% 4,570 $215K Reduce -51.0%
SPB Spectrum Brands Holdings Inc. 0.02% 2,256 $215K Reduce -77.2%
ELAN Elanco Animal Health Inc. 0.02% 14,581 $214K Add +16.4%
ATRC Atricure Inc. 0.02% 7,560 $212K New
SIG Signet Jewelers Ltd. 0.02% 2,054 $212K New
ALB Albemarle Corp. 0.02% 2,214 $210K New
MLI Mueller Industries Inc. 0.02% 2,796 $207K Reduce -73.0%
GNTX Gentex Corp. 0.02% 6,963 $207K No change
RTX RTX Corp. 0.02% 1,706 $207K Reduce -55.1%
AXON Axon Enterprise Inc. 0.02% 515 $206K Reduce -57.2%
BRY Berry Corp. 0.02% 39,917 $205K Reduce -46.6%
PPC Pilgrim's Pride Corp. 0.02% 4,438 $204K Reduce -43.6%
DAC Danaos Corp. 0.02% 2,356 $204K No change
PSMT Pricesmart Inc. 0.02% 2,213 $203K Reduce -71.1%
ACMR Acm Research Inc. Class A 0.02% 9,967 $202K New
DIBS 1STDIBS.COM Inc. 0.02% 45,563 $201K Add +2.4%
TOST Toast Inc. Class A 0.02% 7,087 $201K New
HLMN Hillman Solutions Corp. 0.02% 18,049 $191K Reduce -61.5%
NUS Nu Skin Enterprises Inc. Class A 0.02% 25,516 $188K Reduce -8.6%
COMP Compass Inc. Class A 0.02% 28,985 $177K New
MXL Maxlinear Inc. 0.02% 11,932 $173K New
GNW Genworth Financial Inc. 0.02% 25,100 $172K No change
DCGO Docgo Inc. 0.02% 51,055 $170K No change
AM Antero Midstream Corp. 0.02% 11,166 $168K No change
RYAM Rayonier Advanced Materials 0.01% 17,744 $152K New
MQ Marqeta Inc. 0.01% 26,237 $129K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 22,863 $128K New
TALO Talos Energy Inc. 0.01% 12,251 $127K New
GTM Zoominfo Technologies Inc. 0.01% 11,521 $119K Reduce -51.5%
SKYT Skywater Technology Inc. 0.01% 10,862 $99K New
EB Eventbrite Inc. Class A 0.01% 28,718 $78K No change
MASS 908 Devices Inc. 0.01% 16,807 $58K Reduce -10.8%

Portfolio Sells Q2 2024 → Q3 2024

ADP Automatic Data Processing Sold out 0.00% −3.52
DIS The Walt Disney Co. Sold out 0.00% −2.32
UNH Unitedhealth Group Inc. Reduce -29.7% 4.56% −0.85
GOOG Alphabet Inc. Class C Reduce -13.3% 3.16% −0.67
GDRX Goodrx Holdings Inc. Class A Reduce -4.8% 1.70% −0.22
WDC Western Digital Corp. Sold out 0.00% −0.12
FNF Fidelity National Financial Sold out 0.00% −0.10
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.10
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.10
WK Workiva Inc. Sold out 0.00% −0.09
PR Permian Resources Corp. Class A Sold out 0.00% −0.09
MAT Mattel Inc. Sold out 0.00% −0.09
AXP American Express Co. Sold out 0.00% −0.09
ACM Aecom Sold out 0.00% −0.09
WLY Wiley (john) & Sons Class A Sold out 0.00% −0.09
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.08
BRBR Bellring Brands Inc. Sold out 0.00% −0.08
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.08
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
XEL Xcel Energy Inc. Sold out 0.00% −0.08
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.07
PCOR Procore Technologies Inc. Reduce -60.5% 0.05% −0.07
DT Dynatrace Inc. Sold out 0.00% −0.07
RL Ralph Lauren Corp. Sold out 0.00% −0.07
CC The Chemours Co. Sold out 0.00% −0.07
HUN Huntsman Corp. Reduce -72.1% 0.03% −0.07
GEF Greif Inc. Class A Sold out 0.00% −0.07
SGI Somnigroup International Inc. Sold out 0.00% −0.07
STC Stewart Information Services Sold out 0.00% −0.07
P Everpure Inc. Class A Sold out 0.00% −0.07
LCII Lci Industries Sold out 0.00% −0.07
KD Kyndryl Holdings Inc. Sold out 0.00% −0.07
HCAT Health Catalyst Inc. Sold out 0.00% −0.07
INGR Ingredion Inc. Sold out 0.00% −0.07
NSSC Napco Security Technologies Sold out 0.00% −0.06
TBPH Theravance Biopharma Inc. Sold out 0.00% −0.06
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.06
EIX Edison International Reduce -78.7% 0.02% −0.06
CNO Cno Financial Group Inc. Sold out 0.00% −0.06
TBI Trueblue Inc. Sold out 0.00% −0.06
SKX Skechers USA Inc. Class A Reduce -73.7% 0.02% −0.06
AYI Acuity Inc. Sold out 0.00% −0.06
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.06
ROKU Roku Inc. Sold out 0.00% −0.06
PFG Principal Financial Group Sold out 0.00% −0.06
LAZ Lazard Inc. Sold out 0.00% −0.06
GMS GMS Inc. Sold out 0.00% −0.06
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.06
OOMA Ooma Inc. Sold out 0.00% −0.06

Portfolio Buys Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Add +29.6% 5.37% +1.26
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 8.29% +0.88
WDAY Workday Inc. Class A Add +12.6% 3.85% +0.85
ANSS Ansys Inc. Add +51.8% 1.46% +0.53
RSP Invesco S&P 500 Equal Weight Add +1.7% 2.64% +0.36
MSFT Microsoft Corp. Add +6.0% 5.54% +0.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.5% 2.78% +0.29
PRI Primerica Inc. New 0.13% +0.13
INDV Indivior Ltd. New 0.12% +0.12
SSTK Shutterstock Inc. New 0.11% +0.11
CARG Cargurus Inc. New 0.11% +0.11
SHOE Shoe Station Group Inc. Add +134.3% 0.16% +0.11
OSK Oshkosh Corp. New 0.11% +0.11
RRR Red Rock Resorts Inc. Class A New 0.11% +0.11
MHO M/I Homes Inc. New 0.10% +0.10
ADBE Adobe Inc. New 0.10% +0.10
CERT Certara Inc. New 0.10% +0.10
DV Doubleverify Holdings Inc. New 0.09% +0.09
KFY Korn Ferry Add +134.7% 0.13% +0.08
BBY Best Buy Co. Inc. New 0.08% +0.08
SYNA Synaptics Inc. New 0.08% +0.08
VMI Valmont Industries New 0.08% +0.08
LNC Lincoln National Corp. New 0.08% +0.08
HII Huntington Ingalls Industrie New 0.08% +0.08
EPC Edgewell Personal Care Co. New 0.08% +0.08
ACLS Axcelis Technologies Inc. New 0.08% +0.08
EG Everest Group Ltd. New 0.08% +0.08
PATH Uipath Inc. Class A New 0.08% +0.08
ZD Ziff Davis Inc. New 0.08% +0.08
COKE Coca-Cola Consolidated Inc. New 0.07% +0.07
BYD Boyd Gaming Corp. New 0.07% +0.07
GAP The Gap Inc. New 0.07% +0.07
ASC Ardmore Shipping Corp. New 0.07% +0.07
ENS Enersys Add +202.3% 0.10% +0.07
COLM Columbia Sportswear Co. New 0.07% +0.07
EXPO Exponent Inc. New 0.07% +0.07
EQH Equitable Holdings Inc. New 0.07% +0.07
SR Spire Inc. New 0.07% +0.07
NSP Insperity Inc. Add +276.6% 0.09% +0.07
SCL Stepan Co. New 0.07% +0.07
RYAN Ryan Specialty Holdings Inc. New 0.07% +0.07
AU Anglogold Ashanti PLC New 0.07% +0.07
SLP Simulations Plus Inc. New 0.07% +0.07
MGNI Magnite Inc. New 0.07% +0.07
LNWO Light & Wonder Inc. New 0.07% +0.07
HVT Haverty Furniture New 0.07% +0.07
KMT Kennametal Inc. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.07% +0.07
ICHR Ichor Holdings Ltd. New 0.06% +0.06
GNK Genco Shipping & Trading Ltd. New 0.06% +0.06

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