Petrus Trust Company, LTA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Petrus Trust Company, LTA reported 572 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Corpay (CPAY, 6.6%) and Amazon.com (AMZN, 6.3%). Compared with Q3 2024, it opened 236 new positions, sold out of 200, added to 134 and reduced 141. The biggest buy was Unitedhealth (UNH, shares +48%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001473429
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0000950123-25-002451 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.0B $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 572 stocks · $1.0B

SPY SS SPDR S&P 500 ETF Trust-US 8.40% 148,192 $86.9M No change
CPAY Corpay Inc. 6.59% 201,193 $68.1M Reduce -7.6%
AMZN Amazon.com Inc. 6.31% 297,195 $65.2M Add +0.4%
UNH Unitedhealth Group Inc. 5.80% 118,500 $59.9M Add +48.1%
MSFT Microsoft Corp. 5.58% 136,826 $57.7M Add +3.6%
CRM Salesforce Inc. 4.93% 152,500 $51.0M Reduce -32.5%
MA Mastercard Inc. Class A 4.10% 80,378 $42.3M Add +0.6%
AON Aon PLC Class A 4.08% 117,500 $42.2M Reduce -7.8%
AZO AutoZone Inc. 4.04% 13,035 $41.7M Reduce -10.6%
WDAY Workday Inc. Class A 3.71% 148,785 $38.4M Reduce -7.9%
GOOG Alphabet Inc. Class C 3.37% 183,046 $34.9M Reduce -5.6%
MSCI MSCI Inc. 2.97% 51,166 $30.7M Add +18.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.61% 252,374 $27.0M No change
RSP Invesco S&P 500 Equal Weight 2.56% 151,137 $26.5M No change
EPD Enterprise Products Partners 2.46% 809,865 $25.4M Reduce -10.0%
PGR Progressive Corp. 2.32% 100,000 $24.0M No change
PRM Perimeter Solutions Inc. 1.96% 1,584,093 $20.2M Reduce -0.5%
PACK Ranpak Holdings Corp. 1.66% 2,497,429 $17.2M No change
GDRX Goodrx Holdings Inc. Class A 1.33% 2,950,089 $13.7M Add +17.1%
DASH DoorDash Inc. Class A 0.15% 9,076 $1.5M Add +54.5%
TMHC Taylor Morrison Home Corp. 0.14% 23,103 $1.4M Add +108.8%
OC Owens Corning 0.13% 7,919 $1.3M Add +128.0%
WEAV Weave Communications Inc. 0.13% 83,106 $1.3M Add +164.7%
HAS Hasbro Inc. 0.13% 23,554 $1.3M Add +148.2%
VEEV Veeva Systems Inc. Class A 0.12% 5,858 $1.2M Add +6.8%
SAIC Science Applications Inte 0.12% 10,659 $1.2M New
ALKT Alkami Technology Inc. 0.11% 32,309 $1.2M Add +63.2%
RBLX Roblox Corp. Class A 0.11% 20,402 $1.2M Reduce -4.6%
MAN Manpowergroup Inc. 0.11% 20,201 $1.2M Add +237.6%
AMAT Applied Materials Inc. 0.11% 7,153 $1.2M Add +571.6%
COR Cencora Inc. 0.11% 5,121 $1.2M Add +34.3%
TENB Tenable Holdings Inc. 0.11% 28,775 $1.1M Reduce -18.5%
COP Conocophillips 0.11% 10,971 $1.1M Add +30.3%
CARG Cargurus Inc. 0.10% 28,762 $1.1M Reduce -24.5%
AMP Ameriprise Financial Inc. 0.10% 1,930 $1.0M Add +151.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.10% 17,856 $1.0M New
CRGY Crescent Energy Inc. Class A 0.10% 68,532 $1.0M Add +104.2%
ELV Elevance Health Inc. 0.10% 2,684 $990K Add +196.3%
ICFI Icf International Inc. 0.10% 8,277 $987K New
STT State Street Corp. 0.10% 10,044 $986K New
BFAM Bright Horizons Family Solut 0.09% 8,819 $978K New
ALLE Allegion PLC 0.09% 7,458 $975K Add +121.4%
BRC Brady Corporation Class A 0.09% 12,890 $952K Add +77.0%
LHX L3HARRIS Technologies Inc. 0.09% 4,512 $949K New
ST Sensata Technologies Holdplc 0.09% 34,206 $937K Add +180.9%
BAH Booz Allen Hamilton Holdings 0.09% 7,193 $926K New
GEN Gen Digital Inc. 0.09% 33,418 $915K New
ADT Adt Inc. 0.09% 129,969 $898K Add +207.1%
KTB Kontoor Brands Inc. 0.09% 10,400 $888K Add +37.8%
LTH Life Time Group Holdings Inc. 0.09% 39,881 $882K Add +57.5%
THRM Gentherm Inc. 0.09% 22,031 $880K Add +96.7%
TTC Toro Co. 0.08% 10,881 $872K Add +96.2%
MCK McKesson Corp. 0.08% 1,519 $866K New
OLED Universal Display Corp. 0.08% 5,910 $864K New
ADBE Adobe Inc. 0.08% 1,938 $862K Add +0.2%
NTNX Nutanix Inc. Class A 0.08% 14,003 $857K Add +209.1%
DLB Dolby Laboratories Inc. Class A 0.08% 10,859 $848K Add +50.8%
JBL Jabil Inc. 0.08% 5,823 $838K Reduce -24.5%
JLL Jones Lang Lasalle Inc. 0.08% 3,293 $834K New
LEA Lear Corp. 0.08% 8,775 $831K Add +1.0%
CPB The Campbell's Company 0.08% 19,799 $829K Add +82.1%
ES Eversource Energy 0.08% 14,405 $827K Add +137.4%
INGR Ingredion Inc. 0.08% 5,990 $824K New
ZBRA Zebra Technologies Corp. Class A 0.08% 2,115 $817K New
OSK Oshkosh Corp. 0.08% 8,589 $817K Reduce -20.9%
PEN Penumbra Inc. 0.08% 3,420 $812K New
VNT Vontier Corp. 0.08% 22,150 $808K Add +120.8%
BKNG Booking Holdings Inc. 0.08% 162 $805K New
FNF Fidelity National Financial 0.08% 14,251 $800K New
MMS Maximus Inc. 0.08% 10,682 $797K Add +50.8%
VTEX Vtex Class A 0.08% 135,156 $796K No change
PBI Pitney Bowes Inc. 0.08% 109,921 $796K No change
PTC PTC Inc. 0.08% 4,325 $795K New
PSN Parsons Corp. 0.08% 8,597 $793K Add +79.7%
FLEX Flex Ltd. 0.08% 20,597 $791K Reduce -13.0%
GMED Globus Medical Inc. Class A 0.08% 9,548 $790K Add +75.7%
ONTO Onto Innovation Inc. 0.08% 4,727 $788K New
PPLI People Inc. filed as IAC INC 0.08% 18,251 $787K New
BYD Boyd Gaming Corp. 0.08% 10,830 $786K Reduce -8.1%
CCK Crown Holdings Inc. 0.08% 9,496 $785K Add +226.1%
OKTA Okta Inc. 0.08% 9,961 $785K Reduce -2.7%
SEIC Sei Investments Company 0.08% 9,505 $784K Reduce -14.4%
KLIC Kulicke & Soffa Industries 0.08% 16,793 $784K Add +38.8%
HUN Huntsman Corp. 0.08% 43,234 $780K Add +222.2%
FNKO Funko Inc. Class A 0.07% 57,096 $765K Add +80.7%
LBTYA Liberty Global Ltd. Class A 0.07% 59,545 $760K New
PRGS Progress Software Corp. 0.07% 11,635 $758K Add +43.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.07% 22,765 $756K Reduce -17.9%
CIVI Civitas Resources Inc. 0.07% 16,278 $747K Add +38.4%
DOW Dow Inc. 0.07% 18,553 $745K New
AXSM Axsome Therapeutics Inc. 0.07% 8,764 $742K New
DUOL Duolingo 0.07% 2,284 $741K New
SNX TD Synnex Corp. 0.07% 6,305 $739K Add +55.1%
WLK Westlake Corp. 0.07% 6,421 $736K Add +340.4%
TXT Textron Inc. 0.07% 9,543 $730K Add +63.4%
LRCX Lam Research Corp. 0.07% 10,103 $730K Add +50.8%
AIT Applied Industrial Tech Inc. 0.07% 3,011 $721K New
USFD US Foods Holding Corp. 0.07% 10,661 $719K Add +87.8%
BRY Berry Corp. 0.07% 173,831 $718K Add +335.5%
SYF Synchrony Financial 0.07% 10,987 $714K Add +59.5%
NVGS Navigator Holdings Ltd. 0.07% 45,732 $702K Add +30.3%
ENS Enersys 0.07% 7,580 $701K Reduce -27.4%
CHRW C.H. Robinson Worldwide Inc. 0.07% 6,744 $697K Add +94.3%
EIX Edison International 0.07% 8,717 $696K Add +211.7%
GDOT Green Dot Corp. Class A 0.07% 64,695 $688K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 16,187 $688K Add +15.1%
HESM Hess Midstream LP Class A 0.07% 18,386 $681K Add +48.9%
ZUMZ Zumiez Inc. 0.07% 35,514 $681K Add +116.3%
DCI Donaldson Co. Inc. 0.07% 10,104 $681K Reduce -7.0%
VRNS Varonis Systems Inc. 0.07% 15,315 $680K Add +80.6%
PERI Perion Network Ltd. 0.07% 80,235 $680K Reduce -20.0%
FL Foot Locker Inc. 0.07% 31,132 $677K Add +128.0%
FTI Technipfmc PLC 0.07% 23,212 $672K New
ECPG Encore Capital Group Inc. 0.06% 14,043 $671K Add +9.8%
UPS United Parcel Service Class B 0.06% 5,310 $670K Add +168.4%
GOLDEN OCEAN GROUP LTD 0.06% 73,984 $663K No change
EQH Equitable Holdings Inc. 0.06% 13,907 $656K Reduce -16.9%
TPH Tri Pointe Homes Inc. 0.06% 18,090 $656K Add +4.6%
POR Portland General Electric Co. 0.06% 14,996 $654K No change
KEX Kirby Corp. 0.06% 6,182 $654K New
VMI Valmont Industries 0.06% 2,129 $653K Reduce -26.7%
HAFN Hafnia Ltd. 0.06% 117,127 $652K New
EXPD Expeditors Intl Wash Inc. 0.06% 5,862 $649K New
AVNT Avient Corp. 0.06% 15,845 $647K New
LIVN Livanova PLC 0.06% 13,929 $645K Add +37.3%
DVN Devon Energy Corp. 0.06% 19,671 $644K Reduce -9.9%
RXST Rxsight Inc. 0.06% 18,713 $643K Add +279.4%
LYB Lyondellbasell Indu Class A 0.06% 8,652 $643K Add +276.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.06% 45,560 $640K Add +99.4%
PFG Principal Financial Group 0.06% 8,177 $633K New
RJF Raymond James Financial Inc. 0.06% 4,075 $633K New
FLWS 1-800-Flowers.com Inc. Class A 0.06% 77,441 $633K New
ABNB Airbnb Inc. Class A 0.06% 4,802 $631K New
ESTC Elastic NV 0.06% 6,346 $629K New
EG Everest Group Ltd. 0.06% 1,732 $628K Reduce -14.0%
AZTA Azenta Inc. 0.06% 12,552 $628K No change
CSGS CSG Systems Intl Inc. 0.06% 12,264 $627K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.06% 49,661 $626K New
KW Kennedy-Wilson Holdings Inc. 0.06% 62,435 $624K No change
ATRO Astronics Corp. 0.06% 39,050 $623K New
CHEF The Chefs' Warehouse Inc. 0.06% 12,630 $623K No change
AA Alcoa Corp. 0.06% 16,436 $621K Add +171.8%
GOOGL Alphabet Inc. Class A 0.06% 3,275 $620K Add +25.7%
VVV Valvoline Inc. 0.06% 17,135 $620K Add +196.0%
KFY Korn Ferry 0.06% 9,186 $620K Reduce -48.5%
YELP Yelp Inc. 0.06% 15,895 $615K Reduce -28.1%
VVX V2X Inc. 0.06% 12,832 $614K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,942 $610K New
MWA Mueller Water Products Inc. Class A 0.06% 26,974 $607K Add +25.7%
ARCB Arcbest Corp. 0.06% 6,496 $606K Add +68.9%
G Genpact Ltd. 0.06% 14,085 $605K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 3,175 $601K New
DDOG Datadog Inc. Class A 0.06% 4,198 $600K Add +71.8%
CNC Centene Corp. 0.06% 9,895 $599K Add +113.0%
ACM Aecom 0.06% 5,591 $597K New
KMX Carmax Inc. 0.06% 7,278 $595K New
TKR Timken Co. 0.06% 8,301 $592K Add +73.3%
CHDN Churchill Downs Inc. 0.06% 4,425 $591K Reduce -8.2%
XOM Exxon Mobil Corp. 0.06% 5,463 $588K New
SLGN Silgan Holdings Inc. 0.06% 11,287 $587K Reduce -30.4%
CHRD Chord Energy Corp. 0.06% 5,001 $585K Add +2.9%
KHC The Kraft Heinz Co. 0.06% 18,983 $583K Reduce -8.0%
CVLG Covenant Logistics Group Inc. 0.06% 10,650 $581K Reduce -25.3%
SCL Stepan Co. 0.06% 8,928 $578K No change
CTRA Coterra Energy Inc. 0.06% 22,598 $577K New
XYL Xylem Inc. 0.06% 4,959 $575K Add +119.2%
CMCO Columbus McKinnon Corp. 0.06% 15,428 $575K Reduce -40.5%
ED Consolidated Edison Inc. 0.06% 6,422 $573K New
RL Ralph Lauren Corp. 0.06% 2,477 $572K New
EVER Everquote Inc. Class A 0.06% 28,563 $571K Reduce -2.4%
FLS Flowserve Corp. 0.06% 9,925 $571K Reduce -6.6%
TILE Interface Inc. 0.06% 23,437 $571K Reduce -34.7%
NOW ServiceNow Inc. 0.06% 536 $568K Add +15.5%
DRS Leonardo DRS Inc. 0.06% 17,581 $568K New
ALK Alaska Air Group Inc. 0.05% 8,758 $567K Add +22.4%
SBH Sally Beauty Holdings Inc. 0.05% 53,965 $564K New
NYT New York Times Co. Class A 0.05% 10,810 $563K New
ALIT Alight Inc. Class A 0.05% 81,283 $562K New
RVTY Revvity Inc. 0.05% 5,012 $559K New
TWLO Twilio Inc. Class A 0.05% 5,172 $559K New
UNFI United Natural Foods Inc. 0.05% 20,403 $557K New
AYI Acuity Inc. 0.05% 1,906 $557K New
DD Dupont DE Nemours Inc. 0.05% 7,296 $556K New
EXLS Exlservice Holdings Inc. 0.05% 12,415 $551K New
BG Bunge Global SA 0.05% 7,077 $550K Add +65.6%
EXPO Exponent Inc. 0.05% 6,150 $548K No change
ASIX Advansix Inc. 0.05% 19,227 $548K Add +26.7%
ICUI Icu Medical Inc. 0.05% 3,529 $548K New
PCTY Paylocity Holding Corp. 0.05% 2,714 $541K Add +2.2%
BIO Bio-Rad Laboratories-A 0.05% 1,638 $538K New
ETD Ethan Allen Interiors Inc. 0.05% 19,100 $537K No change
QRVO Qorvo Inc. 0.05% 7,668 $536K Reduce -21.8%
GNTX Gentex Corp. 0.05% 18,564 $533K Add +166.6%
FLNG Flex LNG Ltd. 0.05% 23,132 $531K Add +49.5%
DT Dynatrace Inc. 0.05% 9,612 $522K New
INTU Intuit Inc. 0.05% 829 $521K Add +64.5%
PM Philip Morris International 0.05% 4,313 $519K Add +46.0%
KVYO Klaviyo Inc. Class A 0.05% 12,555 $518K New
FLGT Fulgent Genetics Inc. 0.05% 27,973 $517K Add +19.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 14,014 $515K No change
TNC Tennant Co. 0.05% 6,306 $514K New
KLAC KLA Corp. 0.05% 813 $512K New
HCA HCA Healthcare Inc. 0.05% 1,702 $511K New
MOH Molina Healthcare Inc. 0.05% 1,751 $510K Add +137.3%
BBY Best Buy Co. Inc. 0.05% 5,939 $510K Reduce -27.4%
VLO Valero Energy Corp. 0.05% 4,151 $509K New
CLBT Cellebrite Di Ltd. 0.05% 22,942 $505K Reduce -57.2%
TDG Transdigm Group Inc. 0.05% 398 $504K New
KEYS Keysight Technologies Inc. 0.05% 3,134 $503K New
SWK Stanley Black & Decker Inc. 0.05% 6,269 $503K Add +147.4%
ENVA Enova International Inc. 0.05% 5,239 $502K New
VECO Veeco Instruments Inc. 0.05% 18,621 $499K Reduce -17.1%
KMB Kimberly-Clark Corp. 0.05% 3,805 $499K Add +27.7%
SIGI Selective Insurance Group 0.05% 5,323 $498K New
ASC Ardmore Shipping Corp. 0.05% 40,962 $498K No change
LEN Lennar Corp. Class A 0.05% 3,649 $498K New
MD Pediatrix Medical Group Inc. 0.05% 37,903 $497K New
HI Hillenbrand Inc. 0.05% 16,149 $497K Reduce -49.2%
AVA Avista Corp. 0.05% 13,517 $495K No change
BZH Beazer Homes USA Inc. 0.05% 17,929 $492K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,795 $490K No change
OVV Ovintiv Inc. 0.05% 12,039 $488K Reduce -12.2%
NMRK Newmark Group Inc. Class A 0.05% 38,046 $487K Reduce -40.3%
RGR Sturm Ruger & Co. Inc. 0.05% 13,705 $485K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 5,732 $485K New
AMRX Amneal Pharmaceuticals Inc. 0.05% 60,975 $483K New
MATX Matson Inc. 0.05% 3,581 $483K Add +90.9%
FLUT Flutter Entertainment PLC-Di 0.05% 1,868 $483K Reduce -13.7%
PRI Primerica Inc. 0.05% 1,774 $481K Reduce -65.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 5,299 $481K Reduce -6.8%
TPB Turning Point Brands Inc. 0.05% 8,007 $481K Reduce -67.5%
DORM Dorman Products Inc. 0.05% 3,710 $481K Add +43.8%
CAH Cardinal Health Inc. 0.05% 4,060 $480K Add +90.9%
ATO Atmos Energy Corp. 0.05% 3,438 $479K No change
MUR Murphy Oil Corp. 0.05% 15,818 $479K Reduce -23.2%
SBLK Star Bulk Carriers Corp. 0.05% 31,876 $477K Add +38.7%
LSTR Landstar System Inc. 0.05% 2,770 $476K No change
CACI Caci International Inc. Class A 0.05% 1,174 $474K New
MGY Magnolia Oil & Gas Corp. Class A 0.05% 20,264 $474K Reduce -21.8%
ACLS Axcelis Technologies Inc. 0.05% 6,777 $474K Reduce -11.7%
UHAL U-Haul Holding Co. 0.05% 6,837 $472K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,164 $471K Add +1.9%
TSN Tyson Foods Inc. Class A 0.05% 8,197 $471K Add +31.8%
SON Sonoco Products Co. 0.05% 9,626 $470K Reduce -4.2%
RUSHA Rush Enterprises Inc. Class A 0.05% 8,568 $469K Reduce -20.4%
NOC Northrop Grumman Corp. 0.05% 1,000 $469K New
SBGI Sinclair Inc. 0.05% 28,979 $468K New
ASH Ashland Inc. 0.05% 6,544 $468K Add +52.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.05% 101,568 $467K Reduce -23.5%
ARES Ares Management Corp. Class A 0.05% 2,637 $467K New
CRUS Cirrus Logic Inc. 0.05% 4,685 $467K Reduce -4.0%
SCHL Scholastic Corp. 0.05% 21,826 $466K New
NEM Newmont Corp. 0.04% 12,496 $465K New
MTSI Macom Technology Solutions H 0.04% 3,575 $464K New
KD Kyndryl Holdings Inc. 0.04% 13,411 $464K New
BBSI Barrett Business SVCS Inc. 0.04% 10,661 $463K No change
FRPT Freshpet Inc. 0.04% 3,124 $463K Reduce -55.6%
SPB Spectrum Brands Holdings Inc. 0.04% 5,468 $462K Add +142.4%
BRZE Braze Inc. Class A 0.04% 11,027 $462K Reduce -26.2%
GNK Genco Shipping & Trading Ltd. 0.04% 33,088 $461K Reduce -2.4%
EEFT Euronet Worldwide Inc. 0.04% 4,484 $461K No change
LOW Lowe's Cos Inc. 0.04% 1,868 $461K New
OLO Olo Inc. Class A 0.04% 59,919 $460K Add +29.1%
LEVI Levi Strauss & Co. Class A 0.04% 26,599 $460K New
TIGO Millicom Intl Cellular S.A. 0.04% 18,395 $460K Reduce -8.5%
CI The Cigna Group 0.04% 1,661 $459K New
GMS GMS Inc. 0.04% 5,406 $459K New
ALRM Alarm.com Holdings Inc. 0.04% 7,524 $457K Add +27.6%
DBX Dropbox Inc. Class A 0.04% 15,169 $456K Add +34.6%
MMSI Merit Medical Systems Inc. 0.04% 4,705 $455K Reduce -24.7%
STR Sitio Royalties Corp. Class A 0.04% 23,645 $454K Add +82.1%
LNC Lincoln National Corp. 0.04% 14,295 $453K Reduce -45.6%
AIG American International Group 0.04% 6,225 $453K Reduce -7.5%
SXC Suncoke Energy Inc. 0.04% 42,270 $452K Reduce -51.6%
GD General Dynamics Corp. 0.04% 1,716 $452K New
SCHW Schwab (charles) Corp. 0.04% 6,106 $452K New
DAC Danaos Corp. 0.04% 5,609 $449K Add +138.1%
RYAM Rayonier Advanced Materials 0.04% 54,427 $449K Add +206.7%
APO Apollo Global Management Inc. 0.04% 2,711 $448K New
HVT Haverty Furniture 0.04% 20,027 $446K Reduce -18.6%
ONTF ON24 Inc. 0.04% 68,409 $442K Reduce -12.1%
CHD Church & Dwight Co. Inc. 0.04% 4,218 $442K Add +47.0%
LQDT Liquidity Services Inc. 0.04% 13,607 $439K Reduce -58.4%
UNM Unum Group 0.04% 5,997 $438K Reduce -61.8%
CDW CDW Corp. 0.04% 2,514 $438K New
UTZ Utz Brands Inc. 0.04% 27,935 $437K No change
LIONS GATE ENTMNT CORP 0.04% 51,186 $437K Reduce -25.2%
ALHC Alignment Healthcare Inc. 0.04% 38,788 $436K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 44,039 $436K Reduce -22.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 7,944 $435K New
FTNT Fortinet Inc. 0.04% 4,594 $434K Add +9.7%
NXST Nexstar Media Group Inc. 0.04% 2,747 $434K New
IDT Idt Corp. Class B 0.04% 9,100 $432K New
COTY Coty Inc. Class A 0.04% 61,914 $431K Add +21.2%
LPLA LPL Financial Holdings Inc. 0.04% 1,319 $431K New
AME Ametek Inc. 0.04% 2,386 $430K New
LFUS Littelfuse Inc. 0.04% 1,823 $430K Add +41.6%
RDWR Radware Ltd. 0.04% 19,049 $429K Add +22.6%
SEM Select Medical Holdings Corp. 0.04% 22,741 $429K New
QNST Quinstreet Inc. 0.04% 18,430 $425K New
SIBN Si-Bone Inc. 0.04% 30,261 $424K Reduce -13.3%
IVZ Invesco Ltd. 0.04% 24,213 $423K New
NCNO Ncino Inc. 0.04% 12,575 $422K Reduce -13.5%
HAYW Hayward Holdings Inc. 0.04% 27,551 $421K Add +5.5%
FTV Fortive Corp. 0.04% 5,612 $421K Add +77.0%
ADSK Autodesk Inc. 0.04% 1,424 $421K Reduce -12.7%
STC Stewart Information Services 0.04% 6,233 $421K New
VC Visteon Corp. 0.04% 4,741 $421K Reduce -30.7%
TDC Teradata Corp. 0.04% 13,497 $420K New
PBF PBF Energy Inc. Class A 0.04% 15,834 $420K Add +45.0%
BOX Box Inc. Class A 0.04% 13,264 $419K Reduce -29.4%
ALL Allstate Corp. 0.04% 2,158 $416K New
LE Lands' End Inc. 0.04% 31,507 $414K Reduce -17.3%
DINO HF Sinclair Corp. 0.04% 11,777 $413K New
STRA Strategic Education Inc. 0.04% 4,416 $413K Add +4.3%
TT Trane Technologies PLC 0.04% 1,116 $412K New
WMT Walmart Inc. 0.04% 4,545 $411K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,574 $409K No change
FLO Flowers Foods Inc. 0.04% 19,707 $407K Add +62.8%
GSL Global Ship Lease Inc. Class A 0.04% 18,546 $405K No change
LIND Lindblad Expeditions Holding 0.04% 34,133 $405K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 3,435 $404K New
PFGC Performance Food Group Co. 0.04% 4,765 $403K New
PYCR Paycor HCM Inc. 0.04% 21,496 $399K Reduce -27.7%
WCC Wesco International Inc. 0.04% 2,204 $399K New
AMKR Amkor Technology Inc. 0.04% 15,451 $397K Reduce -21.9%
NWSA News Corp. Class A 0.04% 14,388 $396K New
LNG Cheniere Energy Inc. 0.04% 1,842 $396K New
RELY Remitly Global Inc. 0.04% 17,532 $396K New
ROST Ross Stores Inc. 0.04% 2,613 $395K Add +27.7%
XPRO Expro Group Holdings NV 0.04% 31,692 $395K Add +74.3%
AEM Agnico Eagle Mines Ltd. 0.04% 5,046 $395K New
HURN Huron Consulting Group Inc. 0.04% 3,162 $393K New
GBX Greenbrier Companies Inc. 0.04% 6,441 $393K Reduce -49.0%
CWAN Clearwater Analytics HDS-A 0.04% 14,263 $393K Reduce -24.6%
LNWO Light & Wonder Inc. 0.04% 4,539 $392K Reduce -39.4%
AER Aercap Holdings NV 0.04% 4,067 $389K Add +17.0%
DOCS Doximity Inc. Class A 0.04% 7,253 $387K New
OFG Ofg Bancorp 0.04% 9,137 $387K No change
GDYN Grid Dynamics Holdings Inc. 0.04% 17,302 $385K New
GTLB Gitlab Inc. Class A 0.04% 6,816 $384K Reduce -42.1%
BCO The Brink's Co. 0.04% 4,123 $382K No change
BWA Borgwarner Inc. 0.04% 11,997 $381K Reduce -24.0%
HAL Halliburton Co. 0.04% 13,995 $381K Reduce -32.3%
RGLD Royal Gold Inc. 0.04% 2,883 $380K New
WWW Wolverine World Wide Inc. 0.04% 17,108 $380K New
WGO Winnebago Industries 0.04% 7,940 $379K Add +25.9%
ALLY Ally Financial Inc. 0.04% 10,514 $379K New
MIDD Middleby Corp. 0.04% 2,795 $379K No change
WTS Watts Water Technologies-A 0.04% 1,854 $377K Add +13.1%
ZS Zscaler Inc. 0.04% 2,085 $376K New
DLTR Dollar Tree Inc. 0.04% 5,017 $376K Reduce -25.5%
EHC Encompass Health Corp. 0.04% 4,069 $376K Add +73.4%
BBW Build-A-Bear Workshop Inc. 0.04% 8,147 $375K New
ALSN Allison Transmission Holding 0.04% 3,459 $374K New
ADNT Adient PLC 0.04% 21,657 $373K New
LMT Lockheed Martin Corp. 0.04% 765 $372K New
DSP Viant Technology Inc. Class A 0.04% 19,455 $369K New
PSX Phillips 66 0.04% 3,223 $367K Add +26.2%
NOV Nov Inc. 0.04% 25,135 $367K New
PANL Pangaea Logistics Solutions 0.04% 68,217 $366K No change
NTB Bank of N.T. Butterfield&son 0.04% 9,940 $363K No change
BWLP BW LPG Ltd. 0.04% 31,849 $362K No change
ODP The Odp Corp. filed as THE ODP CORP 0.03% 15,873 $361K No change
IOT Samsara Inc. Class A 0.03% 8,255 $361K Reduce -20.6%
OMC Omnicom Group 0.03% 4,186 $360K New
SKX Skechers USA Inc. Class A 0.03% 5,351 $360K Add +52.9%
PCOR Procore Technologies Inc. 0.03% 4,789 $359K Reduce -37.1%
NSIT Insight Enterprises Inc. 0.03% 2,339 $356K New
BALL Ball Corp. 0.03% 6,433 $355K New
MRK Merck & Co. Inc. 0.03% 3,555 $354K Reduce -26.8%
PRCT Procept Biorobotics Corp. 0.03% 4,387 $353K New
TNL Travel + Leisure Co. 0.03% 6,999 $353K Reduce -46.3%
UNP Union Pacific Corp. 0.03% 1,548 $353K New
SEMR Semrush Holdings Inc. Class A 0.03% 29,675 $353K New
EOG EOG Resources Inc. 0.03% 2,858 $350K Reduce -15.8%
CAKE The Cheesecake Factory Inc. 0.03% 7,374 $350K Reduce -35.7%
MO Altria Group Inc. 0.03% 6,683 $349K New
SDGR Schrodinger Inc. 0.03% 18,033 $348K No change
DAY Dayforce Inc. 0.03% 4,783 $347K Add +6.3%
PAR Par Technology Corp. 0.03% 4,736 $344K New
JAKK Jakks Pacific Inc. 0.03% 12,213 $344K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 3,833 $342K Add +42.6%
ROAD Construction Partners Inc. Class A 0.03% 3,849 $340K New
MLNK Meridianlink Inc. 0.03% 16,443 $340K New
GLBE Global-E Online Ltd. 0.03% 6,214 $339K New
SCS Steelcase Inc. Class A 0.03% 28,561 $338K No change
MORN Morningstar Inc. 0.03% 997 $336K Add +41.8%
GENI Genius Sports Ltd. 0.03% 38,619 $334K New
GWRE Guidewire Software Inc. 0.03% 1,979 $334K New
GAP The Gap Inc. 0.03% 14,031 $332K Reduce -58.8%
ILMN Illumina Inc. 0.03% 2,475 $331K New
EBF Ennis Inc. 0.03% 15,637 $330K New
THO Thor Industries Inc. 0.03% 3,428 $328K Reduce -23.3%
ESEA Euroseas Ltd. 0.03% 9,020 $327K Add +30.4%
VSXY Victoria's Secret & Co. 0.03% 7,877 $326K New
NEU Newmarket Corp. 0.03% 617 $326K No change
MET Metlife Inc. 0.03% 3,980 $326K New
UPWK Upwork Inc. 0.03% 19,811 $324K New
BCPC Balchem Corp. 0.03% 1,986 $324K No change
CBT Cabot Corp. 0.03% 3,545 $324K New
MLI Mueller Industries Inc. 0.03% 4,075 $323K Add +45.7%
COLM Columbia Sportswear Co. 0.03% 3,850 $323K Reduce -55.2%
SKYW Skywest Inc. 0.03% 3,218 $322K New
BDX Becton Dickinson and Co. 0.03% 1,414 $321K No change
HLI Houlihan Lokey Inc. 0.03% 1,833 $318K New
NKE Nike Inc. Class B 0.03% 4,190 $317K Add +26.4%
IBEX Ibex Ltd. 0.03% 14,687 $316K New
ORI Old Republic Intl Corp. 0.03% 8,719 $316K New
NET Cloudflare Inc. Class A 0.03% 2,899 $312K New
AU Anglogold Ashanti PLC 0.03% 13,493 $311K Reduce -47.4%
BRBR Bellring Brands Inc. 0.03% 4,131 $311K New
COMP Compass Inc. Class A 0.03% 53,027 $310K Add +83.0%
NJR New Jersey Resources Corp. 0.03% 6,629 $309K No change
SRAD Sportradar Group AG-A 0.03% 17,824 $309K New
FAF First American Financial 0.03% 4,942 $309K New
EIG Employers Holdings Inc. 0.03% 5,964 $306K New
SM SM Energy Co. 0.03% 7,870 $305K Reduce -28.2%
CVX Chevron Corp. 0.03% 2,106 $305K New
WLY Wiley (john) & Sons Class A 0.03% 6,975 $305K New
TFX Teleflex Inc. 0.03% 1,712 $305K New
TPR Tapestry Inc. 0.03% 4,660 $304K Add +2.0%
FHI Federated Hermes Inc. 0.03% 7,337 $302K New
STZ Constellation Brands Inc. Class A 0.03% 1,364 $301K New
FA First Advantage Corp. 0.03% 15,969 $299K New
ACCD Accolade Inc. 0.03% 87,384 $299K No change
SFL SFL Corp. Ltd. 0.03% 29,104 $297K No change
KR Kroger Co. 0.03% 4,860 $297K New
IR Ingersoll-Rand Inc. 0.03% 3,279 $297K New
VREX Varex Imaging Corp. 0.03% 20,327 $297K Reduce -23.9%
MOV Movado Group Inc. 0.03% 15,066 $296K No change
TROX Tronox Holdings PLC 0.03% 29,431 $296K Reduce -26.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,663 $294K Reduce -33.4%
CMI Cummins Inc. 0.03% 842 $294K New
SNA Snap-on Inc. 0.03% 862 $293K Reduce -54.8%
EXC Exelon Corp. 0.03% 7,774 $293K No change
WAT Waters Corp. 0.03% 788 $292K New
GNRC Generac Holdings Inc. 0.03% 1,884 $292K New
RPD RAPID7 Inc. 0.03% 7,260 $292K Reduce -24.4%
KDP Keurig Dr Pepper Inc. 0.03% 9,071 $291K New
ALRS Alerus Financial Corp. 0.03% 15,116 $291K Reduce -26.0%
BTU Peabody Energy Corp. 0.03% 13,746 $288K New
CRDO Credo Technology Group Holdi 0.03% 4,278 $288K New
WT Wisdomtree Inc. 0.03% 27,327 $287K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 39,405 $287K Reduce -31.1%
OI O-I Glass Inc. 0.03% 26,425 $286K New
TSCO Tractor Supply Company 0.03% 5,370 $285K New
PNR Pentair PLC 0.03% 2,812 $283K New
TMO Thermo Fisher Scientific Inc. 0.03% 543 $282K New
SCCO Southern Copper Corp. 0.03% 3,096 $282K New
TNK Teekay Tankers Ltd. Class A 0.03% 7,085 $282K New
AVPT Avepoint Inc. 0.03% 16,919 $279K Reduce -50.8%
SEE Sealed Air Corp. 0.03% 8,212 $278K Add +8.7%
IDXX Idexx Laboratories Inc. 0.03% 670 $277K New
EA Electronic Arts Inc. 0.03% 1,890 $277K New
SSTK Shutterstock Inc. 0.03% 9,106 $276K Reduce -72.0%
ASTH Astrana Health Inc. 0.03% 8,748 $276K New
EBAY eBay Inc. 0.03% 4,450 $276K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,279 $275K No change
CXM Sprinklr Inc. Class A 0.03% 32,349 $273K Reduce -63.3%
WAB Wabtec Corp. 0.03% 1,441 $273K New
DHR Danaher Corp. 0.03% 1,188 $273K New
JCI Johnson Controls Internation 0.03% 3,452 $272K New
DVA Davita Inc. 0.03% 1,817 $272K Reduce -38.3%
HSIC Henry Schein Inc. 0.03% 3,906 $270K New
CR Crane Co. 0.03% 1,775 $269K Reduce -16.1%
PII Polaris Inc. 0.03% 4,649 $268K New
MCW Mister Car Wash Inc. 0.03% 36,520 $266K Reduce -12.8%
FCX Freeport-McMoran Inc. 0.03% 6,979 $266K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 776 $266K New
CAMT Camtek Ltd. 0.03% 3,284 $265K Reduce -35.3%
HWM Howmet Aerospace Inc. 0.03% 2,420 $265K New
CCS Century Communities Inc. 0.03% 3,606 $265K New
RGA Reinsurance Group of America 0.03% 1,236 $264K New
BRO Brown & Brown Inc. 0.03% 2,576 $263K New
STX Seagate Technology Holdings 0.03% 3,021 $261K Add +37.5%
FLYW Flywire Corp.-Voting 0.03% 12,605 $260K New
EPAM Epam Systems Inc. 0.03% 1,110 $260K Reduce -74.8%
QUAD Quad Graphics Inc. 0.02% 36,926 $257K New
THC Tenet Healthcare Corp. 0.02% 2,033 $257K New
CONSOL ENERGY INC 0.02% 2,405 $257K New
QGEN Qiagen NV 0.02% 5,750 $256K No change
ENTG Entegris Inc. 0.02% 2,582 $256K New
MDLZ Mondelez International Inc. Class A 0.02% 4,259 $254K New
PLNT Planet Fitness Inc. Class A 0.02% 2,570 $254K New
OFIX Orthofix Medical Inc. 0.02% 14,539 $254K New
UBER Uber Technologies Inc. 0.02% 4,196 $253K New
VERX Vertex Inc. Class A 0.02% 4,741 $253K Reduce -68.2%
CRVL Corvel Corp. 0.02% 2,271 $253K New
QSR Restaurant Brands Intern 0.02% 3,867 $252K Reduce -42.7%
ATMU Atmus Filtration Technologie 0.02% 6,420 $252K New
RGP Resources Connection Inc. 0.02% 29,459 $251K Add +10.2%
CORT Corcept Therapeutics Inc. 0.02% 4,981 $251K New
FORR Forrester Research Inc. 0.02% 15,950 $250K Add +5.3%
BGC BGC Group Inc. Class A 0.02% 27,563 $250K No change
GM General Motors Co. 0.02% 4,656 $248K Reduce -65.4%
WNC Wabash National Corp. 0.02% 14,430 $247K Reduce -32.7%
PRU Prudential Financial Inc. 0.02% 2,080 $247K New
WDFC WD-40 Co. 0.02% 1,009 $245K No change
CSTL Castle Biosciences Inc. 0.02% 9,151 $244K Reduce -26.9%
VPG Vishay Precision Group 0.02% 10,384 $244K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 2,921 $243K New
EVR Evercore Inc. Class A 0.02% 870 $241K Reduce -64.5%
IQV Iqvia Holdings Inc. 0.02% 1,223 $240K New
SXT Sensient Technologies Corp. 0.02% 3,349 $239K New
JOE The St Joe Co. 0.02% 5,272 $237K New
SR Spire Inc. 0.02% 3,467 $235K Reduce -66.8%
EMN Eastman Chemical Co. 0.02% 2,575 $235K New
STNG Scorpio Tankers Inc. 0.02% 4,713 $234K New
AXTA Axalta Coating Systems Ltd. 0.02% 6,823 $233K Reduce -54.6%
SCI Service Corp. International 0.02% 2,912 $232K Reduce -31.4%
ATRC Atricure Inc. 0.02% 7,560 $231K No change
EMR Emerson Electric Co. 0.02% 1,862 $231K Reduce -59.1%
SITM Sitime Corp. 0.02% 1,075 $231K New
CART Maplebear Inc. 0.02% 5,553 $230K Reduce -17.7%
ACHC Acadia Healthcare Co. Inc. 0.02% 5,793 $230K Add +42.0%
SYNA Synaptics Inc. 0.02% 2,999 $229K Reduce -72.4%
ASAN Asana Inc. Class A 0.02% 11,261 $228K Reduce -59.8%
CLH Clean Harbors Inc. 0.02% 982 $226K New
FDX FedEx Corp. 0.02% 802 $226K New
HUBG Hub Group Inc. Class A 0.02% 5,011 $223K New
JHG Janus Henderson Group PLC 0.02% 5,173 $220K Reduce -64.3%
ZTS Zoetis Inc. 0.02% 1,343 $219K New
HTO H2O America filed as SJW GROUP 0.02% 4,420 $218K No change
CFLT Confluent Inc. Class A 0.02% 7,763 $217K Reduce -49.1%
ALV Autoliv Inc. 0.02% 2,313 $217K Reduce -74.3%
INTA Intapp Inc. 0.02% 3,382 $217K Reduce -30.3%
BILL Bill Holdings Inc. 0.02% 2,536 $215K Reduce -46.1%
STRT Strattec Security Corp. 0.02% 5,187 $214K Reduce -26.6%
ADUS Addus Homecare Corp. 0.02% 1,698 $213K No change
ADPT Adaptive Biotechnologies 0.02% 35,500 $213K New
NVEE NV5 Global Inc. 0.02% 11,260 $212K No change
IIIV I3 Verticals Inc. Class A 0.02% 9,177 $211K New
PCG P G & E Corp. 0.02% 10,475 $211K New
CVEO Civeo Corp. 0.02% 9,272 $211K Reduce -19.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,460 $210K New
FSLY Fastly Inc. Class A 0.02% 22,156 $209K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 19,071 $208K New
MPC Marathon Petroleum Corp. 0.02% 1,482 $207K New
MSM MSC Industrial Direct Co. Class A 0.02% 2,754 $206K New
BASE Couchbase Inc. 0.02% 13,157 $205K Reduce -41.2%
COO The Cooper Cos Inc. 0.02% 2,228 $205K New
DOX Amdocs Ltd. 0.02% 2,400 $204K New
HOG Harley-Davidson Inc. 0.02% 6,769 $204K Reduce -70.3%
PVH PVH Corp. 0.02% 1,922 $203K Reduce -84.2%
LH Labcorp Holdings Inc. 0.02% 886 $203K New
BGS B&G Foods Inc. 0.02% 29,300 $202K New
TRMB Trimble Inc. 0.02% 2,850 $201K Reduce -37.3%
FRSH Freshworks Inc. Class A 0.02% 12,452 $201K Reduce -79.3%
MAX Mediaalpha Inc. Class A 0.02% 17,171 $194K Reduce -30.1%
STGW Stagwell Inc. 0.02% 27,766 $183K Reduce -50.3%
BTSG Brightspring Health Services 0.02% 10,634 $181K New
GTE Gran Tierra Energy Inc. 0.02% 24,706 $179K Reduce -42.9%
UDMY Udemy Inc. 0.02% 21,610 $178K Reduce -34.7%
NUS Nu Skin Enterprises Inc. Class A 0.02% 25,516 $176K No change
GNW Genworth Financial Inc. 0.02% 25,100 $175K No change
MITK Mitek Systems Inc. 0.02% 15,657 $174K New
FLNC Fluence Energy Inc. 0.02% 10,849 $172K No change
DIBS 1STDIBS.COM Inc. 0.01% 42,550 $151K Reduce -6.6%
CERT Certara Inc. 0.01% 14,062 $150K Reduce -83.4%
BLMN Bloomin' Brands Inc. 0.01% 11,777 $144K Reduce -59.4%
RIG Transocean Ltd. 0.01% 36,772 $138K New
LEG Leggett & Platt Inc. 0.01% 14,248 $137K New
UEIC Universal Electronics Inc. 0.01% 12,379 $136K New
XP XP Inc. Class A 0.01% 11,277 $134K New
ACCO Acco Brands Corp. 0.01% 24,960 $131K New
UIS Unisys Corp. 0.01% 20,684 $131K New
GPRK Geopark Ltd. 0.01% 13,815 $128K Reduce -58.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 22,863 $116K No change
SFIX Stitch Fix Inc. Class A 0.01% 25,755 $111K New
EB Eventbrite Inc. Class A 0.01% 28,718 $96K No change
LTRX Lantronix Inc. 0.00% 11,631 $48K New

Portfolio Sells Q3 2024 → Q4 2024

ANSS Ansys Inc. Sold out 0.00% −1.46
CRM Salesforce Inc. Reduce -32.5% 4.93% −1.10
AZO AutoZone Inc. Reduce -10.6% 4.04% −0.44
AON Aon PLC Class A Reduce -7.8% 4.08% −0.22
SHOE Shoe Station Group Inc. Sold out 0.00% −0.16
NTAP Netapp Inc. Sold out 0.00% −0.13
WDAY Workday Inc. Class A Reduce -7.9% 3.71% −0.13
PRM Perimeter Solutions Inc. Reduce -0.5% 1.96% −0.13
INDV Indivior Ltd. Sold out 0.00% −0.12
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.11
HNI Hni Corp. Sold out 0.00% −0.10
PVH PVH Corp. Reduce -84.2% 0.02% −0.10
MHO M/I Homes Inc. Sold out 0.00% −0.10
EPD Enterprise Products Partners Reduce -10.0% 2.46% −0.10
NSP Insperity Inc. Sold out 0.00% −0.09
DV Doubleverify Holdings Inc. Sold out 0.00% −0.09
SSTK Shutterstock Inc. Reduce -72.0% 0.03% −0.09
PRI Primerica Inc. Reduce -65.2% 0.05% −0.09
CERT Certara Inc. Reduce -83.4% 0.01% −0.08
HII Huntington Ingalls Industrie Sold out 0.00% −0.08
EPC Edgewell Personal Care Co. Sold out 0.00% −0.08
PATH Uipath Inc. Class A Sold out 0.00% −0.08
ZD Ziff Davis Inc. Sold out 0.00% −0.08
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.08
DIN Dine Brands Global Inc. Sold out 0.00% −0.07
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.07
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.07
KFY Korn Ferry Reduce -48.5% 0.06% −0.07
GRND Grindr Inc. Sold out 0.00% −0.07
FDS Factset Research Systems Inc. Sold out 0.00% −0.07
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.07
SLP Simulations Plus Inc. Sold out 0.00% −0.07
MGNI Magnite Inc. Sold out 0.00% −0.07
HOG Harley-Davidson Inc. Reduce -70.3% 0.02% −0.07
KMT Kennametal Inc. Sold out 0.00% −0.07
LLY Eli Lilly & Co. Sold out 0.00% −0.07
ESNT Essent Group Ltd. Sold out 0.00% −0.06
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.06
PDCO Patterson Cos Inc. Sold out 0.00% −0.06
GVA Granite Construction Inc. Sold out 0.00% −0.06
URBN Urban Outfitters Inc. Sold out 0.00% −0.06
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.06
SPT Sprout Social Inc. Class A Sold out 0.00% −0.06
ALG Alamo Group Inc. Sold out 0.00% −0.06
ALV Autoliv Inc. Reduce -74.3% 0.02% −0.06
SONO Sonos Inc. Sold out 0.00% −0.06
EPAM Epam Systems Inc. Reduce -74.8% 0.03% −0.06
HP Helmerich & Payne Sold out 0.00% −0.06
SYNA Synaptics Inc. Reduce -72.4% 0.02% −0.06
BURL Burlington Stores Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Add +48.1% 5.80% +1.24
AMZN Amazon.com Inc. Add +0.4% 6.31% +0.94
MSCI MSCI Inc. Add +18.2% 2.97% +0.51
MA Mastercard Inc. Class A Add +0.6% 4.10% +0.25
SAIC Science Applications Inte New 0.12% +0.12
SGI Somnigroup International Inc. New 0.10% +0.10
ICFI Icf International Inc. New 0.10% +0.10
STT State Street Corp. New 0.10% +0.10
BFAM Bright Horizons Family Solut New 0.09% +0.09
LHX L3HARRIS Technologies Inc. New 0.09% +0.09
AMAT Applied Materials Inc. Add +571.6% 0.11% +0.09
BAH Booz Allen Hamilton Holdings New 0.09% +0.09
WEAV Weave Communications Inc. Add +164.7% 0.13% +0.09
GEN Gen Digital Inc. New 0.09% +0.09
MCK McKesson Corp. New 0.08% +0.08
OLED Universal Display Corp. New 0.08% +0.08
JLL Jones Lang Lasalle Inc. New 0.08% +0.08
INGR Ingredion Inc. New 0.08% +0.08
ZBRA Zebra Technologies Corp. Class A New 0.08% +0.08
PEN Penumbra Inc. New 0.08% +0.08
BKNG Booking Holdings Inc. New 0.08% +0.08
FNF Fidelity National Financial New 0.08% +0.08
PTC PTC Inc. New 0.08% +0.08
PPLI People Inc. New 0.08% +0.08
ONTO Onto Innovation Inc. New 0.08% +0.08
LBTYA Liberty Global Ltd. Class A New 0.07% +0.07
DOW Dow Inc. New 0.07% +0.07
AXSM Axsome Therapeutics Inc. New 0.07% +0.07
DUOL Duolingo New 0.07% +0.07
OC Owens Corning Add +128.0% 0.13% +0.07
MAN Manpowergroup Inc. Add +237.6% 0.11% +0.07
AIT Applied Industrial Tech Inc. New 0.07% +0.07
GDOT Green Dot Corp. Class A New 0.07% +0.07
DASH DoorDash Inc. Class A Add +54.5% 0.15% +0.07
FTI Technipfmc PLC New 0.07% +0.07
AMP Ameriprise Financial Inc. Add +151.6% 0.10% +0.06
KEX Kirby Corp. New 0.06% +0.06
HAFN Hafnia Ltd. New 0.06% +0.06
EXPD Expeditors Intl Wash Inc. New 0.06% +0.06
AVNT Avient Corp. New 0.06% +0.06
PFG Principal Financial Group New 0.06% +0.06
RJF Raymond James Financial Inc. New 0.06% +0.06
FLWS 1-800-Flowers.com Inc. Class A New 0.06% +0.06
ABNB Airbnb Inc. Class A New 0.06% +0.06
CRGY Crescent Energy Inc. Class A Add +104.2% 0.10% +0.06
TMHC Taylor Morrison Home Corp. Add +108.8% 0.14% +0.06
ESTC Elastic NV New 0.06% +0.06
RPC Ridgepost Capital Inc. Class A New 0.06% +0.06
HAS Hasbro Inc. Add +148.2% 0.13% +0.06
ATRO Astronics Corp. 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