Petrus Trust Company, LTA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Petrus Trust Company, LTA reported 575 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by Corpay (CPAY, 6.5%) and Unitedhealth (UNH, 5.8%). Compared with Q4 2024, it opened 246 new positions, sold out of 243, added to 134 and reduced 144. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +36%) and the biggest sale Perimeter Solutions (PRM, shares −51%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001473429
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0000950123-25-005574 ↗ filed May 15, 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 Q4 2024 Q1 2025: $1.1B $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 575 stocks · $1.1B

SPY SS SPDR S&P 500 ETF Trust-US 10.52% 201,540 $112.7M Add +36.0%
CPAY Corpay Inc. 6.53% 200,530 $69.9M Reduce -0.3%
UNH Unitedhealth Group Inc. 5.83% 119,179 $62.4M Add +0.6%
MSFT Microsoft Corp. 5.65% 161,134 $60.5M Add +17.8%
AMZN Amazon.com Inc. 5.51% 310,355 $59.0M Add +4.4%
AZO AutoZone Inc. 4.63% 13,000 $49.6M Reduce -0.3%
CRM Salesforce Inc. 4.50% 179,772 $48.2M Add +17.9%
AON Aon PLC Class A 4.38% 117,500 $46.9M No change
WDAY Workday Inc. Class A 4.13% 189,368 $44.2M Add +27.3%
MA Mastercard Inc. Class A 4.13% 80,658 $44.2M Add +0.3%
MSCI MSCI Inc. 3.01% 57,058 $32.3M Add +11.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.56% 252,374 $27.4M No change
RSP Invesco S&P 500 Equal Weight 2.44% 151,137 $26.2M No change
PGR Progressive Corp. 2.38% 90,000 $25.5M Reduce -10.0%
GOOG Alphabet Inc. Class C 2.32% 158,776 $24.8M Reduce -13.3%
EPD Enterprise Products Partners 1.94% 610,000 $20.8M Reduce -24.7%
PACK Ranpak Holdings Corp. 1.34% 2,643,439 $14.3M Add +5.8%
SAP Sap SE-Sponsored ADR 1.33% 53,200 $14.3M New
GDRX Goodrx Holdings Inc. Class A 1.30% 3,167,015 $14.0M Add +7.3%
CSGP Costar Group Inc. 1.26% 170,000 $13.5M New
GOOGL Alphabet Inc. Class A 0.99% 68,415 $10.6M Add +1989.0%
PRM Perimeter Solutions Inc. 0.72% 770,674 $7.8M Reduce -51.4%
EIX Edison International 0.15% 26,656 $1.6M Add +205.8%
SFL SFL Corp. Ltd. 0.12% 151,291 $1.2M Add +419.8%
NVGS Navigator Holdings Ltd. 0.11% 90,002 $1.2M Add +96.8%
GRND Grindr Inc. 0.11% 65,170 $1.2M New
TENB Tenable Holdings Inc. 0.10% 31,659 $1.1M Add +10.0%
TIGO Millicom Intl Cellular S.A. 0.10% 36,509 $1.1M Add +98.5%
TMHC Taylor Morrison Home Corp. 0.10% 18,266 $1.1M Reduce -20.9%
ASH Ashland Inc. 0.10% 18,351 $1.1M Add +180.4%
FLS Flowserve Corp. 0.10% 21,597 $1.1M Add +117.6%
MHO M/I Homes Inc. 0.10% 9,109 $1.0M New
CRC California Resources Corp. 0.10% 23,510 $1.0M New
COTY Coty Inc. Class A 0.09% 182,828 $1.0M Add +195.3%
ADUS Addus Homecare Corp. 0.09% 10,096 $998K Add +494.6%
ALKT Alkami Technology Inc. 0.09% 37,943 $996K Add +17.4%
BYD Boyd Gaming Corp. 0.09% 15,114 $995K Add +39.6%
CPRT Copart Inc. 0.09% 17,563 $994K New
RELY Remitly Global Inc. 0.09% 47,486 $988K Add +170.8%
OC Owens Corning 0.09% 6,835 $976K Reduce -13.7%
GMED Globus Medical Inc. Class A 0.09% 13,170 $964K Add +37.9%
ADBE Adobe Inc. 0.09% 2,495 $957K Add +28.7%
BRKR Bruker Corp. 0.09% 22,917 $957K New
RL Ralph Lauren Corp. 0.09% 4,313 $952K Add +74.1%
SF Stifel Financial Corp. 0.09% 10,054 $948K New
MCS Marcus Corporation 0.09% 55,135 $920K New
SM SM Energy Co. 0.09% 30,682 $919K Add +289.9%
TGT Target Corp. 0.08% 8,704 $908K New
WLY Wiley (john) & Sons Class A 0.08% 20,129 $897K Add +188.6%
SAIC Science Applications Inte 0.08% 7,976 $895K Reduce -25.2%
GBX Greenbrier Companies Inc. 0.08% 17,416 $892K Add +170.4%
DAY Dayforce Inc. 0.08% 15,018 $876K Add +214.0%
AMAT Applied Materials Inc. 0.08% 6,010 $872K Reduce -16.0%
CHDN Churchill Downs Inc. 0.08% 7,845 $871K Add +77.3%
SAH Sonic Automotive Inc. Class A 0.08% 15,207 $866K New
ESTC Elastic NV 0.08% 9,658 $861K Add +52.2%
NOW ServiceNow Inc. 0.08% 1,072 $853K Add +100.0%
SXC Suncoke Energy Inc. 0.08% 92,365 $850K Add +118.5%
ENVA Enova International Inc. 0.08% 8,750 $845K Add +67.0%
CDRE Cadre Holdings Inc. 0.08% 28,476 $843K New
CARG Cargurus Inc. 0.08% 28,404 $827K Reduce -1.2%
PBF PBF Energy Inc. Class A 0.08% 43,251 $826K Add +173.2%
UPS United Parcel Service Class B 0.08% 7,487 $823K Add +41.0%
STT State Street Corp. 0.08% 9,068 $812K Reduce -9.7%
LCII Lci Industries 0.08% 9,231 $807K New
SYF Synchrony Financial 0.07% 14,987 $793K Add +36.4%
JHG Janus Henderson Group PLC 0.07% 21,917 $792K Add +323.7%
PARR Par Pacific Holdings Inc. 0.07% 55,521 $792K New
TTC Toro Co. 0.07% 10,830 $788K Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC 0.07% 6,272 $779K New
NYT New York Times Co. Class A 0.07% 15,675 $777K Add +45.0%
VRRM Verra Mobility Corp. 0.07% 34,346 $773K New
TTEK Tetra Tech Inc. 0.07% 26,072 $763K New
MANH Manhattan Associates Inc. 0.07% 4,403 $762K New
WK Workiva Inc. 0.07% 10,012 $760K New
SEIC Sei Investments Company 0.07% 9,787 $760K Add +3.0%
THRM Gentherm Inc. 0.07% 28,374 $759K Add +28.8%
SPSC SPS Commerce Inc. 0.07% 5,685 $755K New
ABNB Airbnb Inc. Class A 0.07% 6,301 $753K Add +31.2%
DASH DoorDash Inc. Class A 0.07% 4,050 $740K Reduce -55.4%
CGNX Cognex Corp. 0.07% 24,727 $738K New
COST Costco Wholesale Corp. 0.07% 779 $737K New
FL Foot Locker Inc. 0.07% 51,840 $731K Add +66.5%
SRE Sempra 0.07% 10,222 $729K New
STNG Scorpio Tankers Inc. 0.07% 19,328 $726K Add +310.1%
G Genpact Ltd. 0.07% 14,390 $725K Add +2.2%
INGR Ingredion Inc. 0.07% 5,281 $714K Reduce -11.8%
NTNX Nutanix Inc. Class A 0.07% 10,145 $708K Reduce -27.6%
WRBY Warby Parker Inc. Class A 0.07% 38,722 $706K New
EXPD Expeditors Intl Wash Inc. 0.07% 5,862 $705K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.07% 22,765 $702K No change
FNF Fidelity National Financial 0.07% 10,783 $702K Reduce -24.3%
NDAQ Nasdaq Inc. 0.06% 9,138 $693K New
DDOG Datadog Inc. Class A 0.06% 6,980 $692K Add +66.3%
FE Firstenergy Corp. 0.06% 17,076 $690K New
EXLS Exlservice Holdings Inc. 0.06% 14,595 $689K Add +17.6%
BIO Bio-Rad Laboratories-A 0.06% 2,824 $688K Add +72.4%
HAL Halliburton Co. 0.06% 27,026 $686K Add +93.1%
PRDO Perdoceo Education Corp. 0.06% 27,151 $684K New
LPLA LPL Financial Holdings Inc. 0.06% 2,072 $678K Add +57.1%
RBLX Roblox Corp. Class A 0.06% 11,565 $674K Reduce -43.3%
EPAM Epam Systems Inc. 0.06% 3,982 $672K Add +258.7%
WLK Westlake Corp. 0.06% 6,709 $671K Add +4.5%
MRK Merck & Co. Inc. 0.06% 7,465 $670K Add +110.0%
AMKR Amkor Technology Inc. 0.06% 37,074 $670K Add +139.9%
OSK Oshkosh Corp. 0.06% 7,113 $669K Reduce -17.2%
DHI D.R. Horton Inc. 0.06% 5,261 $669K New
POR Portland General Electric Co. 0.06% 14,996 $669K No change
BC Brunswick Corp. 0.06% 12,318 $663K New
SMG Scotts Miracle-Gro Co. 0.06% 12,028 $660K New
TKO Tko Group Holdings Inc. 0.06% 4,313 $659K New
SLGN Silgan Holdings Inc. 0.06% 12,843 $657K Add +13.8%
CMG Chipotle Mexican Grill Inc. 0.06% 13,026 $654K New
ENSG The Ensign Group Inc. 0.06% 5,042 $652K New
XMTR Xometry Inc. Class A 0.06% 26,033 $649K New
PHR Phreesia Inc. 0.06% 25,365 $648K New
FLEX Flex Ltd. 0.06% 19,527 $646K Reduce -5.2%
DINO HF Sinclair Corp. 0.06% 19,593 $644K Add +66.4%
URBN Urban Outfitters Inc. 0.06% 12,283 $644K New
ALLE Allegion PLC 0.06% 4,919 $642K Reduce -34.0%
WMT Walmart Inc. 0.06% 7,291 $640K Add +60.4%
SMP Standard Motor Prods 0.06% 25,563 $637K New
PRMB Primo Brands Corp. 0.06% 17,932 $636K New
ISRG Intuitive Surgical Inc. 0.06% 1,283 $635K New
CHD Church & Dwight Co. Inc. 0.06% 5,680 $625K Add +34.7%
CLH Clean Harbors Inc. 0.06% 3,171 $625K Add +222.9%
BAH Booz Allen Hamilton Holdings 0.06% 5,965 $624K Reduce -17.1%
OMC Omnicom Group 0.06% 7,422 $615K Add +77.3%
COF Capital One Financial Corp. 0.06% 3,428 $615K New
WEAV Weave Communications Inc. 0.06% 55,269 $613K Reduce -33.5%
AYI Acuity Inc. 0.06% 2,308 $608K Add +21.1%
ILMN Illumina Inc. 0.06% 7,648 $607K Add +209.0%
NVMI Nova Ltd. 0.06% 3,276 $604K New
PRIM Primoris Services Corp. 0.06% 10,378 $596K New
ZBRA Zebra Technologies Corp. Class A 0.06% 2,102 $594K Reduce -0.6%
MCO Moody's Corp. 0.05% 1,257 $585K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.05% 49,661 $584K No change
J Jacobs Solutions Inc. 0.05% 4,825 $583K New
GEN Gen Digital Inc. 0.05% 21,941 $582K Reduce -34.3%
CDW CDW Corp. 0.05% 3,631 $582K Add +44.4%
LNC Lincoln National Corp. 0.05% 16,124 $579K Add +12.8%
MMSI Merit Medical Systems Inc. 0.05% 5,474 $579K Add +16.3%
GPOR Gulfport Energy Corp. 0.05% 3,140 $578K New
VECO Veeco Instruments Inc. 0.05% 28,773 $578K Add +54.5%
ICFI Icf International Inc. 0.05% 6,758 $574K Reduce -18.4%
PD Pagerduty Inc. 0.05% 31,422 $574K New
IRTC Irhythm Holdings Inc. 0.05% 5,455 $571K New
KBR KBR Inc. 0.05% 11,395 $568K New
JJSF J & J Snack Foods Corp. 0.05% 4,303 $567K New
STR Sitio Royalties Corp. Class A 0.05% 28,510 $566K Add +20.6%
CHEF The Chefs' Warehouse Inc. 0.05% 10,400 $566K Reduce -17.7%
RHI Robert Half Inc. 0.05% 10,379 $566K New
LZ Legalzoomcom Inc. 0.05% 65,689 $566K New
USFD US Foods Holding Corp. 0.05% 8,626 $565K Reduce -19.1%
SKYW Skywest Inc. 0.05% 6,375 $557K Add +98.1%
FLO Flowers Foods Inc. 0.05% 29,240 $556K Add +48.4%
KLIC Kulicke & Soffa Industries 0.05% 16,793 $554K No change
PLXS Plexus Corp. 0.05% 4,303 $551K New
NXST Nexstar Media Group Inc. 0.05% 3,076 $551K Add +12.0%
ADT Adt Inc. 0.05% 67,599 $550K Reduce -48.0%
AR Antero Resources Corp. 0.05% 13,504 $546K New
THS Treehouse Foods Inc. 0.05% 20,113 $545K New
IQV Iqvia Holdings Inc. 0.05% 3,071 $541K Add +151.1%
SSNC Ss&c Technologies Holdings 0.05% 6,476 $541K New
RGR Sturm Ruger & Co. Inc. 0.05% 13,705 $538K No change
CRGY Crescent Energy Inc. Class A 0.05% 47,803 $537K Reduce -30.3%
ETD Ethan Allen Interiors Inc. 0.05% 19,100 $529K No change
FLNG Flex LNG Ltd. 0.05% 22,941 $527K Reduce -0.8%
CCOI Cogent Communications Holdin 0.05% 8,602 $527K New
BFH Bread Financial Holdings Inc. 0.05% 10,529 $527K New
LEA Lear Corp. 0.05% 5,932 $523K Reduce -32.4%
SWX Southwest Gas Holdings Inc. 0.05% 7,262 $521K New
BGS B&G Foods Inc. 0.05% 75,845 $521K Add +158.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 6,203 $520K Reduce -21.9%
NFLX Netflix Inc. 0.05% 557 $519K New
CMI Cummins Inc. 0.05% 1,657 $519K Add +96.8%
PAG Penske Automotive Group Inc. 0.05% 3,584 $516K New
CNC Centene Corp. 0.05% 8,449 $513K Reduce -14.6%
BRY Berry Corp. 0.05% 159,696 $513K Reduce -8.1%
FDX FedEx Corp. 0.05% 2,098 $511K Add +161.6%
AMRX Amneal Pharmaceuticals Inc. 0.05% 60,975 $511K No change
FA First Advantage Corp. 0.05% 35,849 $505K Add +124.5%
LBTYA Liberty Global Ltd. Class A 0.05% 43,777 $504K Reduce -26.5%
AVPT Avepoint Inc. 0.05% 34,864 $503K Add +106.1%
ALGN Align Technology Inc. 0.05% 3,168 $503K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 41,395 $503K Reduce -9.1%
TNC Tennant Co. 0.05% 6,306 $503K No change
KMX Carmax Inc. 0.05% 6,440 $502K Reduce -11.5%
ACN Accenture PLC Class A 0.05% 1,606 $501K New
EQH Equitable Holdings Inc. 0.05% 9,589 $499K Reduce -31.1%
EXPO Exponent Inc. 0.05% 6,150 $499K No change
VEEV Veeva Systems Inc. Class A 0.05% 2,148 $498K Reduce -63.3%
YELP Yelp Inc. 0.05% 13,424 $497K Reduce -15.6%
PPLI People Inc. filed as IAC INC 0.05% 10,816 $497K Reduce -40.7%
ALGT Allegiant Travel Co. 0.05% 9,619 $497K New
RXST Rxsight Inc. 0.05% 19,651 $496K Add +5.0%
GATX Gatx Corp. 0.05% 3,194 $496K New
EPC Edgewell Personal Care Co. 0.05% 15,824 $494K New
KBH KB Home 0.05% 8,492 $494K New
SCL Stepan Co. 0.05% 8,928 $491K No change
PHM Pultegroup Inc. 0.05% 4,767 $490K New
ICLR Icon PLC 0.05% 2,800 $490K New
AVGO Broadcom Inc. 0.05% 2,922 $489K New
ABG Asbury Automotive Group 0.05% 2,212 $488K New
VVX V2X Inc. 0.05% 9,959 $488K Reduce -22.4%
XPRO Expro Group Holdings NV 0.05% 49,058 $488K Add +54.8%
GDYN Grid Dynamics Holdings Inc. 0.05% 31,123 $487K Add +79.9%
HESM Hess Midstream LP Class A 0.05% 11,491 $486K Reduce -37.5%
VRT Vertiv Holdings Co. Class A 0.05% 6,725 $486K New
QCOM Qualcomm Inc. 0.05% 3,156 $485K New
LGIH Lgi Homes Inc. 0.05% 7,287 $484K New
JAKK Jakks Pacific Inc. 0.05% 19,571 $483K Add +60.3%
RPD RAPID7 Inc. 0.04% 18,197 $482K Add +150.7%
LOW Lowe's Cos Inc. 0.04% 2,062 $481K Add +10.4%
CPB The Campbell's Company 0.04% 12,043 $481K Reduce -39.2%
APAM Artisan Partners Asset Ma -A 0.04% 12,273 $480K New
SPGI S&P Global Inc. 0.04% 942 $479K New
ADSK Autodesk Inc. 0.04% 1,822 $477K Add +27.9%
SGI Somnigroup International Inc. 0.04% 7,955 $476K Reduce -55.5%
MTSI Macom Technology Solutions H 0.04% 4,735 $475K Add +32.5%
WKC World Kinect Corp. 0.04% 16,690 $473K New
RDDT Reddit Inc. Class A 0.04% 4,510 $473K New
CVLG Covenant Logistics Group Inc. 0.04% 21,300 $473K No change
HLIO Helios Technologies Inc. 0.04% 14,717 $472K New
VTLE Vital Energy Inc. 0.04% 22,143 $470K New
HP Helmerich & Payne 0.04% 17,930 $468K New
UPBD Upbound Group Inc. 0.04% 19,454 $466K New
TILE Interface Inc. 0.04% 23,437 $465K No change
MMS Maximus Inc. 0.04% 6,819 $465K Reduce -36.2%
KNX Knight-Swift Transportation 0.04% 10,671 $464K New
MORN Morningstar Inc. 0.04% 1,542 $462K Add +54.7%
NBR Nabors Industries Ltd. 0.04% 11,049 $461K New
IOSP Innospec Inc. 0.04% 4,839 $458K New
IOT Samsara Inc. Class A 0.04% 11,955 $458K Add +44.8%
RUSHA Rush Enterprises Inc. Class A 0.04% 8,568 $458K No change
GLBE Global-E Online Ltd. 0.04% 12,800 $456K Add +106.0%
ALHC Alignment Healthcare Inc. 0.04% 24,457 $455K Reduce -37.0%
TRN Trinity Industries Inc. 0.04% 16,110 $452K New
VMI Valmont Industries 0.04% 1,579 $451K Reduce -25.8%
MTX Minerals Technologies Inc. 0.04% 7,044 $448K New
DAN Dana Inc. 0.04% 33,592 $448K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 8,183 $448K Add +138.2%
DORM Dorman Products Inc. 0.04% 3,710 $447K No change
UHAL U-Haul Holding Co. 0.04% 6,837 $447K No change
MAS Masco Corp. 0.04% 6,425 $447K New
KDP Keurig Dr Pepper Inc. 0.04% 13,055 $447K Add +43.9%
WEX Wex Inc. 0.04% 2,844 $447K New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 10,160 $446K Add +27.9%
KELYA Kelly Services Inc. Class A 0.04% 33,586 $442K New
FTI Technipfmc PLC 0.04% 13,944 $442K Reduce -39.9%
CWAN Clearwater Analytics HDS-A 0.04% 16,465 $441K Add +15.4%
ROAD Construction Partners Inc. Class A 0.04% 6,137 $441K Add +59.4%
GPI Group 1 Automotive Inc. 0.04% 1,154 $441K New
FTNT Fortinet Inc. 0.04% 4,570 $440K Reduce -0.5%
TER Teradyne Inc. 0.04% 5,313 $439K New
BBSI Barrett Business SVCS Inc. 0.04% 10,661 $439K No change
PFGC Performance Food Group Co. 0.04% 5,577 $439K Add +17.0%
GDDY GoDaddy Inc. Class A 0.04% 2,432 $438K New
DAC Danaos Corp. 0.04% 5,609 $438K No change
ASIX Advansix Inc. 0.04% 19,227 $435K No change
RGA Reinsurance Group of America 0.04% 2,211 $435K Add +78.9%
MD Pediatrix Medical Group Inc. 0.04% 29,996 $435K Reduce -20.9%
HCAT Health Catalyst Inc. 0.04% 95,386 $432K New
HD Home Depot Inc. 0.04% 1,172 $430K New
LITE Lumentum Holdings Inc. 0.04% 6,873 $428K New
ELV Elevance Health Inc. 0.04% 985 $428K Reduce -63.3%
ATRO Astronics Corp. 0.04% 17,646 $427K Reduce -54.8%
LLY Eli Lilly & Co. 0.04% 515 $425K New
MIDD Middleby Corp. 0.04% 2,795 $425K No change
QGEN Qiagen N.V. 0.04% 10,577 $425K Add +89.3%
GSL Global Ship Lease Inc. Class A 0.04% 18,546 $424K No change
MTRN Materion Corp. 0.04% 5,184 $423K New
WIX Wix.com Ltd. 0.04% 2,567 $419K New
JOE The St Joe Co. 0.04% 8,927 $419K Add +69.3%
ALRM Alarm.com Holdings Inc. 0.04% 7,524 $419K No change
AVNT Avient Corp. 0.04% 11,256 $418K Reduce -29.0%
PDFS PDF Solutions Inc. 0.04% 21,886 $418K New
TKR Timken Co. 0.04% 5,809 $417K Reduce -30.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,574 $416K No change
HI Hillenbrand Inc. 0.04% 17,121 $413K Add +6.0%
AMPY Amplify Energy Corp. 0.04% 110,391 $413K New
IR Ingersoll-Rand Inc. 0.04% 5,147 $412K Add +57.0%
SPXC SPX Technologies Inc. 0.04% 3,198 $412K New
TOST Toast Inc. Class A 0.04% 12,262 $407K New
KVYO Klaviyo Inc. Class A 0.04% 13,439 $407K Add +7.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 15,232 $406K Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,739 $405K New
SITE Siteone Landscape Supply Inc. 0.04% 3,326 $404K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 5,161 $403K Add +109.8%
RJF Raymond James Financial Inc. 0.04% 2,900 $403K Reduce -28.8%
FBIN Fortune Brands Innovations I 0.04% 6,550 $399K New
TECH Bio-Techne Corp. 0.04% 6,799 $399K New
MMI Marcus & Millichap Inc. 0.04% 11,534 $397K New
UHS Universal Health Services-B 0.04% 2,111 $397K New
UTZ Utz Brands Inc. 0.04% 28,039 $395K Add +0.4%
WDFC WD-40 Co. 0.04% 1,611 $393K Add +59.7%
SPB Spectrum Brands Holdings Inc. 0.04% 5,468 $391K No change
PNR Pentair PLC 0.04% 4,469 $391K Add +58.9%
KEX Kirby Corp. 0.04% 3,859 $390K Reduce -37.6%
NTB Bank of N.T. Butterfield&son 0.04% 9,940 $387K No change
SKX Skechers USA Inc. Class A 0.04% 6,778 $385K Add +26.7%
VAC Marriott Vacations World 0.04% 5,972 $384K New
FANG Diamondback Energy Inc. 0.04% 2,396 $383K New
HRMY Harmony Biosciences Holdings 0.04% 11,473 $381K New
RDWR Radware Ltd. 0.04% 17,609 $381K Reduce -7.6%
CLBT Cellebrite Di Ltd. 0.04% 19,563 $380K Reduce -14.7%
IEX Idex Corp. 0.04% 2,097 $379K New
NET Cloudflare Inc. Class A 0.04% 3,364 $379K Add +16.0%
AVA Avista Corp. 0.04% 9,011 $377K Reduce -33.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 10,456 $377K Reduce -25.4%
BBW Build-A-Bear Workshop Inc. 0.04% 10,131 $377K Add +24.4%
LFUS Littelfuse Inc. 0.04% 1,907 $375K Add +4.6%
WEN The Wendy's Co. 0.03% 25,468 $373K New
CMCSA Comcast Corp. Class A 0.03% 10,090 $372K New
GEHC GE Healthcare Technology 0.03% 4,607 $372K New
EOG EOG Resources Inc. 0.03% 2,896 $371K Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,025 $370K Reduce -27.6%
PFG Principal Financial Group 0.03% 4,361 $368K Reduce -46.7%
TSN Tyson Foods Inc. Class A 0.03% 5,747 $367K Reduce -29.9%
OFG Ofg Bancorp 0.03% 9,137 $366K No change
ALRS Alerus Financial Corp. 0.03% 19,749 $365K Add +30.6%
SHYF The Shyft Group Inc. 0.03% 45,001 $364K New
AN Autonation Inc. 0.03% 2,248 $364K New
REVG Rev Group Inc. 0.03% 11,517 $364K New
KRO Kronos Worldwide Inc. 0.03% 48,507 $363K New
PLTK Playtika Holding Corp. 0.03% 70,163 $363K New
OLO Olo Inc. Class A 0.03% 59,919 $362K No change
USNA Usana Health Sciences Inc. 0.03% 13,411 $362K New
AS Amer Sports Inc. 0.03% 13,490 $361K New
CWH Camping World Holdings Inc. Class A 0.03% 22,279 $360K New
CACI Caci International Inc. Class A 0.03% 976 $358K Reduce -16.9%
DTE DTE Energy Company 0.03% 2,587 $358K New
TTMI TTM Technologies 0.03% 17,314 $355K New
PVH PVH Corp. 0.03% 5,471 $354K Add +184.7%
FRSH Freshworks Inc. Class A 0.03% 24,966 $352K Add +100.5%
ICUI Icu Medical Inc. 0.03% 2,528 $351K Reduce -28.4%
NEU Newmarket Corp. 0.03% 617 $350K No change
COHU Cohu Inc. 0.03% 23,753 $349K New
CNO Cno Financial Group Inc. 0.03% 8,379 $349K New
LNG Cheniere Energy Inc. 0.03% 1,507 $349K Reduce -18.2%
NMRK Newmark Group Inc. Class A 0.03% 28,634 $348K Reduce -24.7%
LQDT Liquidity Services Inc. 0.03% 11,218 $348K Reduce -17.6%
AMCR Amcor PLC 0.03% 35,793 $347K New
BCC Boise Cascade Co. 0.03% 3,512 $344K New
SBH Sally Beauty Holdings Inc. 0.03% 37,885 $342K Reduce -29.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 4,228 $340K New
MLKN Millerknoll Inc. 0.03% 17,757 $340K New
WGO Winnebago Industries 0.03% 9,852 $340K Add +24.1%
TMO Thermo Fisher Scientific Inc. 0.03% 682 $339K Add +25.6%
VLO Valero Energy Corp. 0.03% 2,566 $339K Reduce -38.2%
ENOV Enovis Corp. 0.03% 8,781 $336K New
HVT Haverty Furniture 0.03% 17,012 $335K Reduce -15.1%
ITT Itt Inc. 0.03% 2,596 $335K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 27,143 $334K New
HOLX Hologic Inc. 0.03% 5,374 $332K New
COLM Columbia Sportswear Co. 0.03% 4,383 $332K Add +13.8%
ATEN A10 Networks Inc. 0.03% 20,201 $330K New
LMT Lockheed Martin Corp. 0.03% 736 $329K Reduce -3.8%
PSMT Pricesmart Inc. 0.03% 3,714 $326K New
WH Wyndham Hotels & Resorts Inc. 0.03% 3,595 $325K New
IPAR Interparfums Inc. 0.03% 2,848 $324K New
HELE Helen of Troy Ltd. 0.03% 6,046 $323K New
ATR Aptargroup Inc. 0.03% 2,159 $320K New
COP Conocophillips 0.03% 3,041 $319K Reduce -72.3%
BWXT BWX Technologies Inc. 0.03% 3,235 $319K New
PRGS Progress Software Corp. 0.03% 6,185 $319K Reduce -46.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 39,405 $318K No change
HNI Hni Corp. 0.03% 7,159 $318K New
FORR Forrester Research Inc. 0.03% 34,360 $317K Add +115.4%
FORM Formfactor Inc. 0.03% 11,209 $317K New
ENR Energizer Holdings Inc. 0.03% 10,554 $316K New
DBX Dropbox Inc. Class A 0.03% 11,816 $316K Reduce -22.1%
CL Colgate-Palmolive Co. 0.03% 3,364 $315K New
EBF Ennis Inc. 0.03% 15,637 $314K No change
GGG Graco Inc. 0.03% 3,756 $314K New
DVA Davita Inc. 0.03% 2,047 $313K Add +12.7%
SCS Steelcase Inc. Class A 0.03% 28,561 $313K No change
FVRR Fiverr International Ltd. 0.03% 13,206 $313K New
KLAC KLA Corp. 0.03% 460 $313K Reduce -43.4%
SFM Sprouts Farmers Market Inc. 0.03% 2,047 $312K New
IBEX Ibex Ltd. 0.03% 12,821 $312K Reduce -12.7%
HUBG Hub Group Inc. Class A 0.03% 8,381 $312K Add +67.3%
NE Noble Corp. PLC 0.03% 13,114 $311K New
BZH Beazer Homes USA Inc. 0.03% 15,241 $311K Reduce -15.0%
AESI Atlas Energy Solutions Inc. 0.03% 17,306 $309K New
AZTA Azenta Inc. 0.03% 8,896 $308K Reduce -29.1%
EFX Equifax Inc. 0.03% 1,258 $306K New
TOL Toll Brothers Inc. 0.03% 2,894 $306K New
HURN Huron Consulting Group Inc. 0.03% 2,129 $305K Reduce -32.7%
TNL Travel + Leisure Co. 0.03% 6,576 $304K Reduce -6.0%
NEOG Neogen Corp. 0.03% 35,064 $304K New
EIG Employers Holdings Inc. 0.03% 5,964 $302K No change
ONTF ON24 Inc. 0.03% 57,889 $301K Reduce -15.4%
HLIT Harmonic Inc. 0.03% 31,320 $300K New
GNTX Gentex Corp. 0.03% 12,850 $299K Reduce -30.8%
FHI Federated Hermes Inc. 0.03% 7,337 $299K No change
CACC Credit Acceptance Corp. 0.03% 579 $299K New
TAP Molson Coors Beverage Co. Class B 0.03% 4,906 $299K New
AEP American Electric Power 0.03% 2,732 $299K New
DIOD Diodes Inc. 0.03% 6,910 $298K New
ENS Enersys 0.03% 3,248 $297K Reduce -57.1%
ALIT Alight Inc. Class A 0.03% 50,020 $297K Reduce -38.5%
FDS Factset Research Systems Inc. 0.03% 652 $296K New
NFG National Fuel Gas Co. 0.03% 3,741 $296K New
STC Stewart Information Services 0.03% 4,149 $296K Reduce -33.4%
BCO The Brink's Co. 0.03% 3,423 $295K Reduce -17.0%
NI Nisource Inc. 0.03% 7,314 $293K New
SON Sonoco Products Co. 0.03% 6,201 $293K Reduce -35.6%
MDT Medtronic PLC 0.03% 3,250 $292K New
ASC Ardmore Shipping Corp. 0.03% 29,732 $291K Reduce -27.4%
PLMR Palomar Holdings Inc. 0.03% 2,117 $290K New
SEMR Semrush Holdings Inc. Class A 0.03% 31,043 $290K Add +4.6%
SNDR Schneider National Inc. Class B 0.03% 12,611 $288K New
FLUT Flutter Entertainment PLC-Di 0.03% 1,296 $287K Reduce -30.6%
REPX Riley Exploration Permian Inc. 0.03% 9,801 $286K New
ACA Arcosa Inc. 0.03% 3,700 $285K New
HTO H2O America filed as SJW GROUP 0.03% 5,196 $284K Add +17.6%
BASE Couchbase Inc. 0.03% 17,971 $283K Add +36.6%
ADNT Adient PLC 0.03% 21,903 $282K Add +1.1%
AXP American Express Co. 0.03% 1,041 $280K New
ZD Ziff Davis Inc. 0.03% 7,436 $279K New
JBL Jabil Inc. 0.03% 2,049 $279K Reduce -64.8%
ATI Ati Inc. 0.03% 5,339 $278K New
TYL Tyler Technologies Inc. 0.03% 476 $277K New
ONTO Onto Innovation Inc. 0.03% 2,271 $276K Reduce -52.0%
UCTT Ultra Clean Holdings Inc. 0.03% 12,867 $275K New
EFOR Everforth Inc. filed as ASGN INC 0.03% 4,371 $275K Add +49.6%
MTD Mettler-Toledo International 0.03% 232 $274K New
VIRT Virtu Financial Inc. Class A 0.03% 7,187 $274K New
ADTN Adtran Holdings Inc. 0.03% 31,381 $274K New
HBI Hanesbrands Inc. 0.03% 47,416 $274K New
PEP Pepsico Inc. 0.03% 1,817 $272K New
BWA Borgwarner Inc. 0.03% 9,495 $272K Reduce -20.9%
DY Dycom Industries Inc. 0.03% 1,784 $272K New
SPT Sprout Social Inc. Class A 0.03% 12,342 $271K New
LSTR Landstar System Inc. 0.03% 1,806 $271K Reduce -34.8%
NVEE NV5 Global Inc. 0.03% 13,884 $268K Add +23.3%
HSIC Henry Schein Inc. 0.03% 3,906 $268K No change
KTB Kontoor Brands Inc. 0.02% 4,166 $267K Reduce -59.9%
HUN Huntsman Corp. 0.02% 16,873 $266K Reduce -61.0%
LAD Lithia Motors Inc. 0.02% 906 $266K New
ACCO Acco Brands Corp. 0.02% 63,453 $266K Add +154.2%
VIAV Viavi Solutions Inc. 0.02% 23,745 $266K New
GM General Motors Co. 0.02% 5,642 $265K Add +21.2%
VTEX Vtex Class A 0.02% 52,296 $265K Reduce -61.3%
TSCO Tractor Supply Company 0.02% 4,809 $265K Reduce -10.4%
BRBR Bellring Brands Inc. 0.02% 3,553 $265K Reduce -14.0%
ADPT Adaptive Biotechnologies 0.02% 35,500 $264K No change
PCTY Paylocity Holding Corp. 0.02% 1,393 $261K Reduce -48.7%
MO Altria Group Inc. 0.02% 4,345 $261K Reduce -35.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,834 $260K Reduce -31.9%
CFLT Confluent Inc. Class A 0.02% 11,047 $259K Add +42.3%
VNOM Viper Energy Inc. 0.02% 5,681 $256K New
CIEN Ciena Corp. 0.02% 4,244 $256K New
BAX Baxter International Inc. 0.02% 7,482 $256K New
RMD Resmed Inc. 0.02% 1,144 $256K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 62,985 $256K Reduce -38.0%
CZR Caesars Entertainment Inc. 0.02% 10,188 $255K New
VOYA Voya Financial Inc. 0.02% 3,751 $254K New
PAR Par Technology Corp. 0.02% 4,141 $254K Reduce -12.6%
GCO Genesco Inc. 0.02% 11,939 $253K New
BKNG Booking Holdings Inc. 0.02% 55 $253K Reduce -66.0%
ECVT Ecovyst Inc. 0.02% 40,805 $253K New
FAF First American Financial 0.02% 3,846 $252K Reduce -22.2%
LYB Lyondellbasell Indu Class A 0.02% 3,572 $251K Reduce -58.7%
LDOS Leidos Holdings Inc. 0.02% 1,854 $250K New
SXT Sensient Technologies Corp. 0.02% 3,349 $249K No change
COKE Coca-Cola Consolidated Inc. 0.02% 184 $248K New
APO Apollo Global Management Inc. 0.02% 1,802 $247K Reduce -33.5%
AA Alcoa Corp. 0.02% 8,021 $245K Reduce -51.2%
FNKO Funko Inc. Class A 0.02% 35,638 $244K Reduce -37.6%
ATRC Atricure Inc. 0.02% 7,560 $244K No change
WT Wisdomtree Inc. 0.02% 27,327 $244K No change
FTV Fortive Corp. 0.02% 3,296 $241K Reduce -41.3%
LIVN Livanova PLC 0.02% 6,140 $241K Reduce -55.9%
CPNG Coupang Inc. 0.02% 10,962 $240K New
REZI Resideo Technologies Inc. 0.02% 13,575 $240K New
KEYS Keysight Technologies Inc. 0.02% 1,596 $239K Reduce -49.1%
PEN Penumbra Inc. 0.02% 892 $239K Reduce -73.9%
DHR Danaher Corp. 0.02% 1,161 $238K Reduce -2.3%
OFIX Orthofix Medical Inc. 0.02% 14,539 $237K No change
ATMU Atmus Filtration Technologie 0.02% 6,420 $236K No change
EMN Eastman Chemical Co. 0.02% 2,674 $236K Add +3.8%
NCNO Ncino Inc. 0.02% 8,556 $235K Reduce -32.0%
EHC Encompass Health Corp. 0.02% 2,314 $234K Reduce -43.1%
ADM Archer-Daniels-Midland Co. 0.02% 4,867 $234K New
AVNS Avanos Medical Inc. 0.02% 16,296 $234K New
AVT Avnet Inc. 0.02% 4,848 $233K New
TEAM Atlassian Corp. Class A 0.02% 1,095 $232K New
PKG Packaging Corp. of America 0.02% 1,170 $232K New
AAMI Acadian Asset Management Inc. 0.02% 8,936 $231K New
SGHC Super Group SGHC Ltd. 0.02% 35,734 $230K New
UNFI United Natural Foods Inc. 0.02% 8,386 $230K Reduce -58.9%
FLYW Flywire Corp.-Voting 0.02% 24,151 $229K Add +91.6%
ZWS Zurn Elkay Water Solutions C 0.02% 6,951 $229K New
AMP Ameriprise Financial Inc. 0.02% 471 $228K Reduce -75.6%
RPRX Royalty Pharma PLC Class A 0.02% 7,287 $227K New
APPN Appian Corp. Class A 0.02% 7,866 $227K New
KGS Kodiak Gas Services Inc. 0.02% 6,055 $226K New
OXM Oxford Industries Inc. 0.02% 3,845 $226K New
EVER Everquote Inc. Class A 0.02% 8,598 $225K Reduce -69.9%
RYAM Rayonier Advanced Materials 0.02% 39,147 $225K Reduce -28.1%
AIR Aar Corp. 0.02% 4,015 $225K New
PRI Primerica Inc. 0.02% 789 $224K Reduce -55.5%
WFRD Weatherford International PL 0.02% 4,188 $224K New
FIVN FIVE9 Inc. 0.02% 8,240 $224K New
SCHW Schwab (charles) Corp. 0.02% 2,850 $223K Reduce -53.3%
AXS Axis Capital Holdings Ltd. 0.02% 2,223 $223K New
MDU Mdu Resources Group Inc. 0.02% 13,177 $223K New
ACVA Acv Auctions Inc. Class A 0.02% 15,774 $222K New
CSCO Cisco Systems Inc. 0.02% 3,585 $221K New
MC Moelis & Co. Class A 0.02% 3,787 $221K New
RGP Resources Connection Inc. 0.02% 33,759 $221K Add +14.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 3,930 $221K New
CMRE Costamare Inc. 0.02% 22,376 $220K New
IDXX Idexx Laboratories Inc. 0.02% 523 $220K Reduce -21.9%
ULCC Frontier Group Holdings Inc. 0.02% 50,546 $219K New
MITK Mitek Systems Inc. 0.02% 26,510 $219K Add +69.3%
ALAB Astera Labs Inc. 0.02% 3,665 $219K New
CAMT Camtek Ltd. 0.02% 3,706 $217K Add +12.8%
MCRI Monarch Casino & Resort Inc. 0.02% 2,791 $217K New
UDMY Udemy Inc. 0.02% 27,842 $216K Add +28.8%
STE Steris PLC 0.02% 951 $216K New
TEX Terex Corp. 0.02% 5,669 $214K New
CBT Cabot Corp. 0.02% 2,558 $213K Reduce -27.8%
AWI Armstrong World Industries 0.02% 1,501 $211K New
ENPH Enphase Energy Inc. 0.02% 3,378 $210K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 15,379 $209K New
RRC Range Resources Corp. 0.02% 5,199 $208K New
CHRD Chord Energy Corp. 0.02% 1,837 $207K Reduce -63.3%
ROST Ross Stores Inc. 0.02% 1,620 $207K Reduce -38.0%
MET Metlife Inc. 0.02% 2,575 $207K Reduce -35.3%
DEC Diversified Energy Co. PLC 0.02% 15,268 $206K New
DECK Deckers Outdoor Corp. 0.02% 1,839 $206K New
TPG TPG Inc. 0.02% 4,330 $205K New
GLOB Globant SA 0.02% 1,737 $204K New
RVLV Revolve Group Inc. Class A 0.02% 9,460 $203K New
TXT Textron Inc. 0.02% 2,813 $203K Reduce -70.5%
R Ryder System Inc. 0.02% 1,411 $203K New
MEDP Medpace Holdings Inc. 0.02% 665 $203K New
EEFT Euronet Worldwide Inc. 0.02% 1,892 $202K Reduce -57.8%
SONO Sonos Inc. 0.02% 18,750 $200K New
MOV Movado Group Inc. 0.02% 11,910 $199K Reduce -20.9%
CC The Chemours Co. 0.02% 14,625 $198K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 36,333 $196K Add +90.5%
NOV Nov Inc. 0.02% 12,065 $184K Reduce -52.0%
UAA Under Armour Inc. Class A 0.02% 29,143 $182K New
WTTR Select Water Solutions Inc. 0.02% 17,085 $179K New
GNW Genworth Financial Inc. 0.02% 25,100 $178K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 19,432 $170K New
ODP The Odp Corp. filed as THE ODP CORP 0.02% 11,811 $169K Reduce -25.6%
XRAY Dentsply Sirona Inc. 0.02% 11,206 $167K New
NPCE Neuropace Inc. 0.02% 13,457 $165K New
LFST Lifestance Health Group Inc. 0.01% 23,922 $159K New
CCC CCC Intelligent Solutions Ho 0.01% 17,618 $159K New
EXTR Extreme Networks Inc. 0.01% 11,920 $158K New
VTRS Viatris Inc. 0.01% 17,933 $156K New
OI O-I Glass Inc. 0.01% 12,999 $149K Reduce -50.8%
PERI Perion Network Ltd. 0.01% 18,105 $147K Reduce -77.4%
STGW Stagwell Inc. 0.01% 24,002 $145K Reduce -13.6%
BV Brightview Holdings Inc. 0.01% 11,300 $145K New
QUAD Quad Graphics Inc. 0.01% 26,183 $143K Reduce -29.1%
LYFT LYFT Inc. Class A 0.01% 10,872 $129K New
PANL Pangaea Logistics Solutions 0.01% 26,238 $125K Reduce -61.5%
RIG Transocean Ltd. 0.01% 36,772 $117K No change
LEG Leggett & Platt Inc. 0.01% 14,248 $113K No change
GPRK Geopark Ltd. 0.01% 13,815 $112K No change
LIND Lindblad Expeditions Holding 0.01% 10,525 $98K Reduce -69.2%
PBI Pitney Bowes Inc. 0.01% 10,284 $93K Reduce -90.6%
UEIC Universal Electronics Inc. 0.01% 12,379 $76K No change
DH Definitive Healthcare Corp. 0.01% 24,763 $72K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 22,863 $66K No change
HAFN Hafnia Ltd. 0.01% 15,748 $66K Reduce -86.5%
EB Eventbrite Inc. Class A 0.01% 28,718 $61K No change
LTRX Lantronix Inc. 0.00% 11,631 $29K No change

Portfolio Sells Q4 2024 → Q1 2025

PRM Perimeter Solutions Inc. Reduce -51.4% 0.72% −1.23
GOOG Alphabet Inc. Class C Reduce -13.3% 2.32% −1.06
EPD Enterprise Products Partners Reduce -24.7% 1.94% −0.51
HAS Hasbro Inc. Sold out 0.00% −0.13
MAN Manpowergroup Inc. Sold out 0.00% −0.11
COR Cencora Inc. Sold out 0.00% −0.11
BFAM Bright Horizons Family Solut Sold out 0.00% −0.09
BRC Brady Corporation Class A Sold out 0.00% −0.09
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.09
ST Sensata Technologies Holdplc Sold out 0.00% −0.09
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.09
MCK McKesson Corp. Sold out 0.00% −0.08
OLED Universal Display Corp. Sold out 0.00% −0.08
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.08
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.08
ES Eversource Energy Sold out 0.00% −0.08
AMP Ameriprise Financial Inc. Reduce -75.6% 0.02% −0.08
DASH DoorDash Inc. Class A Reduce -55.4% 0.07% −0.08
VNT Vontier Corp. Sold out 0.00% −0.08
PTC PTC Inc. Sold out 0.00% −0.08
PSN Parsons Corp. Sold out 0.00% −0.08
CCK Crown Holdings Inc. Sold out 0.00% −0.08
OKTA Okta Inc. Sold out 0.00% −0.08
COP Conocophillips Reduce -72.3% 0.03% −0.08
VEEV Veeva Systems Inc. Class A Reduce -63.3% 0.05% −0.07
CIVI Civitas Resources Inc. Sold out 0.00% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.07
DUOL Duolingo Sold out 0.00% −0.07
SNX TD Synnex Corp. Sold out 0.00% −0.07
WEAV Weave Communications Inc. Reduce -33.5% 0.06% −0.07
LRCX Lam Research Corp. Sold out 0.00% −0.07
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.07
PBI Pitney Bowes Inc. Reduce -90.6% 0.01% −0.07
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.07
GDOT Green Dot Corp. Class A Sold out 0.00% −0.07
DCI Donaldson Co. Inc. Sold out 0.00% −0.07
ZUMZ Zumiez Inc. Sold out 0.00% −0.07
VRNS Varonis Systems Inc. Sold out 0.00% −0.07
ECPG Encore Capital Group Inc. Sold out 0.00% −0.06
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.06
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.06
DVN Devon Energy Corp. Sold out 0.00% −0.06
CPAY Corpay Inc. Reduce -0.3% 6.53% −0.06
FLWS 1-800-Flowers.com Inc. Class A Sold out 0.00% −0.06
KTB Kontoor Brands Inc. Reduce -59.9% 0.02% −0.06
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.06
EG Everest Group Ltd. Sold out 0.00% −0.06
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.06
KFY Korn Ferry Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +36.0% 10.52% +2.12
SAP Sap SE-Sponsored ADR New 1.33% +1.33
CSGP Costar Group Inc. New 1.26% +1.26
GOOGL Alphabet Inc. Class A Add +1989.0% 0.99% +0.93
WDAY Workday Inc. Class A Add +27.3% 4.13% +0.41
GRND Grindr Inc. New 0.11% +0.11
MHO M/I Homes Inc. New 0.10% +0.10
CRC California Resources Corp. New 0.10% +0.10
CPRT Copart Inc. New 0.09% +0.09
BRKR Bruker Corp. New 0.09% +0.09
SF Stifel Financial Corp. New 0.09% +0.09
SFL SFL Corp. Ltd. Add +419.8% 0.12% +0.09
MCS Marcus Corporation New 0.09% +0.09
TGT Target Corp. New 0.08% +0.08
SAH Sonic Automotive Inc. Class A New 0.08% +0.08
EIX Edison International Add +205.8% 0.15% +0.08
CDRE Cadre Holdings Inc. New 0.08% +0.08
LCII Lci Industries New 0.08% +0.08
PARR Par Pacific Holdings Inc. New 0.07% +0.07
JAZZ Jazz Pharmaceuticals PLC New 0.07% +0.07
ADUS Addus Homecare Corp. Add +494.6% 0.09% +0.07
VRRM Verra Mobility Corp. New 0.07% +0.07
TTEK Tetra Tech Inc. New 0.07% +0.07
MANH Manhattan Associates Inc. New 0.07% +0.07
WK Workiva Inc. New 0.07% +0.07
SPSC SPS Commerce Inc. New 0.07% +0.07
CGNX Cognex Corp. New 0.07% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
SRE Sempra New 0.07% +0.07
WRBY Warby Parker Inc. Class A New 0.07% +0.07
MSFT Microsoft Corp. Add +17.8% 5.65% +0.07
NDAQ Nasdaq Inc. New 0.06% +0.06
FE Firstenergy Corp. New 0.06% +0.06
PRDO Perdoceo Education Corp. New 0.06% +0.06
DHI D.R. Horton Inc. New 0.06% +0.06
BC Brunswick Corp. New 0.06% +0.06
SMG Scotts Miracle-Gro Co. New 0.06% +0.06
TKO Tko Group Holdings Inc. New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
ENSG The Ensign Group Inc. New 0.06% +0.06
XMTR Xometry Inc. Class A New 0.06% +0.06
PHR Phreesia Inc. New 0.06% +0.06
URBN Urban Outfitters Inc. New 0.06% +0.06
SMP Standard Motor Prods New 0.06% +0.06
PRMB Primo Brands Corp. New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
TIGO Millicom Intl Cellular S.A. Add +98.5% 0.10% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
NVMI Nova Ltd. New 0.06% +0.06
ASH Ashland Inc. Add +180.4% 0.10% +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