SCOUT INVESTMENTS, INC.
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VIPER ENERGY INC | VNOMXXXX | $71.2M | 1,366,112 | +0.02pp | 4q | -25.5%-$24.4M | |
| AGREE RLTY CORP | ADC | $69.6M | 946,511 | +0.31pp | 20q | +3.9%+$2.6M | |
| CBOE GLOBAL MKTS INC | CBOE | $62.4M | 302,996 | +0.10pp | 12q | -10.3%-$7.2M | |
| FIRST HORIZON CORPORATION | FHN | $62.1M | 3,790,767 | -0.24pp | 6q | -14.1%-$10.2M | |
| DELTA AIR LINES INC | DAL | $61.5M | 1,198,192 | +0.73pp | 11q | +71.4%+$25.6M | |
| PPL CORP | PPL | $57.5M | 1,811,946 | +0.35pp | 6q | +15.9%+$7.9M | |
| CENTERPOINT ENERGY INC | CNP | $57.4M | 1,942,773 | -0.12pp | 18q | -0.7%-$384.2K | |
| SHIFT4 PMTS INC | FOUR | $57.1M | 592,205 | +0.20pp | 3q | -10.5%-$6.7M | |
| MID-AMER APT CMNTYS INC | MAA | $56.4M | 367,374 | +0.11pp | 24q | +2.6%+$1.4M | |
| ENCOMPASS HEALTH CORP | EHC | $55.3M | 576,276 | +0.21pp | 3q | +7.1%+$3.7M | |
| QUANTA SVCS INC | PWR | $54.5M | 176,056 | -0.15pp | 15q | -23.9%-$17.1M | |
| CENCORA INC | COR | $50.8M | 228,142 | +0.12pp | 15q | +13.9%+$6.2M | |
| STAG INDUSTRIAL INC | STAG | $49.6M | 1,331,870 | -0.04pp | 16q | -3.9%-$2.0M | |
| CASEYS GEN STORES INC | CASY | $49.5M | 128,226 | -0.32pp | 24q | -18.9%-$11.5M | |
| EQT CORP | EQT | $48.4M | 1,292,475 | +0.67pp | 2q | +111.9%+$25.5M | |
| CENTENE CORP DEL | CNC | $48.1M | 663,555 | +0.39pp | 5q | +34.9%+$12.4M | |
| WEC ENERGY GROUP INC | WEC | $41.5M | 434,676 | +0.17pp | 24q | -0.9%-$391.8K | |
| APPLOVIN CORP | APP | $41.1M | 279,672 | +0.11pp | 6q | -35.7%-$22.9M | |
| OMNICOM GROUP INC | OMC | $40.3M | 392,229 | +0.14pp | 3q | +2.4%+$942.0K | |
| D R HORTON INC | DHI | $39.2M | 214,660 | +0.20pp | 10q | -2.2%-$892.7K | |
| AXIS CAP HLDGS LTD | AXS | $39.2M | 486,740 | +0.04pp | 11q | -6.4%-$2.7M | |
| EVERCORE INC | EVR | $38.7M | 145,751 | -0.45pp | 7q | -44.4%-$30.9M | |
| VIKING HOLDINGS LTD | VIK | $37.4M | 980,650 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $36.3M | 533,289 | -0.98pp | 2q | -31.7%-$16.9M | |
| SHARKNINJA INC | SN | $35.5M | 331,084 | +0.22pp | 2q | -6.4%-$2.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $35.5M | 479,426 | +0.04pp | 5q | HELD | |
| HUBBELL INC | HUBB | $35.1M | 76,843 | flat | 9q | -18.3%-$7.8M | |
| UNITED RENTALS INC | URI | $34.2M | 41,756 | +0.05pp | 24q | -14.6%-$5.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $33.7M | 370,503 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $33.6M | 52,686 | +0.09pp | 6q | -9.4%-$3.5M | |
| MARTIN MARIETTA MATLS INC | MLM | $33.3M | 61,088 | +0.41pp | 24q | +92.7%+$16.0M | |
| CITIZENS FINL GROUP INC | CFG | $32.6M | 764,262 | +0.24pp | 24q | +19.8%+$5.4M | |
| CIENA CORP | CIEN | $32.2M | 469,622 | +0.33pp | 3q | +18.0%+$4.9M | |
| ATMOS ENERGY CORP | ATO | $31.9M | 229,010 | +0.16pp | 4q | +6.1%+$1.8M | |
| HUNTINGTON BANCSHARES INC | HBAN | $31.2M | 2,029,816 | -0.10pp | 3q | -22.2%-$8.9M | |
| MURPHY USA INC | MUSA | $31.0M | 63,343 | -0.15pp | 10q | -17.3%-$6.5M | |
| ATI INC | ATI | $30.2M | 475,384 | +0.13pp | 2q | +7.0%+$2.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $30.1M | 386,420 | +0.26pp | 7q | +77.5%+$13.2M | |
| RB GLOBAL INC | RBA | $30.0M | 374,071 | +0.05pp | 6q | +3.8%+$1.1M | |
| AGILENT TECHNOLOGIES INC | A | $29.3M | 203,514 | -0.15pp | 8q | -23.4%-$8.9M | |
| EVEREST GROUP LTD | EG | $28.8M | 73,063 | +0.23pp | 18q | +42.8%+$8.6M | |
| TEXTRON INC | TXT | $28.6M | 325,329 | -0.04pp | 24q | -5.3%-$1.6M | |
| BOYD GAMING CORP | BYD | $28.6M | 450,857 | +0.10pp | 4q | +2.1%+$587.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $27.8M | 638,802 | -1.32pp | 6q | -78.8%-$103.5M | |
| DARLING INGREDIENTS INC | DAR | $27.6M | 745,637 | +0.19pp | 20q | +38.7%+$7.7M | |
| THOR INDS INC | THO | $27.6M | 250,928 | +0.22pp | 24q | +24.8%+$5.5M | |
| BRUNSWICK CORP | BC | $27.6M | 334,062 | +0.03pp | 7q | -6.1%-$1.8M | |
| XYLEM INC | XYL | $27.2M | 198,395 | -0.05pp | 4q | -5.5%-$1.6M | |
| TKO GROUP HOLDINGS INC | TKO | $27.0M | 212,017 | -0.20pp | 5q | -32.8%-$13.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $26.8M | 521,605 | - | new | NEW | |
| HERSHEY CO | HSY | $26.7M | 143,456 | +0.12pp | 11q | +21.2%+$4.7M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $26.5M | 164,603 | -0.11pp | 16q | -15.9%-$5.0M | |
| OWENS CORNING NEW | OC | $26.1M | 144,767 | +0.06pp | 22q | +7.4%+$1.8M | |
| EAGLE MATLS INC | EXP | $25.8M | 88,414 | +0.13pp | 23q | -6.2%-$1.7M | |
| VERTIV HOLDINGS CO | VRT | $25.4M | 226,707 | +0.11pp | 3q | -5.9%-$1.6M | |
| AGNC INVT CORP | AGNC | $25.4M | 2,458,812 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $25.2M | 141,034 | -0.02pp | 13q | -5.7%-$1.5M | |
| LAS VEGAS SANDS CORP | LVS | $25.1M | 474,180 | +0.06pp | 7q | -5.5%-$1.5M | |
| CHART INDS INC | GTLS | $24.6M | 193,296 | -0.53pp | 24q | -36.2%-$13.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $24.5M | 157,880 | -0.15pp | 7q | -16.6%-$4.9M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $23.5M | 203,501 | -0.08pp | 18q | +7.2%+$1.6M | |
| CHENIERE ENERGY INC | LNG | $23.5M | 123,137 | +0.03pp | 7q | -1.6%-$377.7K | |
| WHITE MTNS INS GROUP LTD | WTM | $23.4M | 12,839 | -0.12pp | 24q | -14.2%-$3.9M | |
| ULTA BEAUTY INC | ULTA | $23.4M | 63,069 | -0.03pp | 17q | +1.9%+$439.1K | |
| BROWN FORMAN CORP | BFB | $23.0M | 476,903 | +0.21pp | 3q | +41.5%+$6.7M | |
| SCHEIN HENRY INC | HSIC | $22.5M | 318,865 | +0.20pp | 18q | +38.7%+$6.3M | |
| KIRBY CORP | KEX | $22.4M | 178,896 | +0.02pp | 5q | +1.3%+$277.2K | |
| NVR INC | NVR | $22.3M | 2,334 | +0.10pp | 10q | -1.6%-$362.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $22.0M | 18,524 | +0.02pp | 8q | -6.6%-$1.6M | |
| U HAUL HOLDING COMPANY | UHALB | $21.8M | 321,295 | +0.06pp | 2q | HELD | |
| WORKDAY INC | WDAY | $21.6M | 89,831 | +0.38pp | 10q | +183.3%+$14.0M | |
| FREEPORT-MCMORAN INC | FCX | $21.4M | 428,282 | +0.11pp | 16q | +22.5%+$3.9M | |
| ZSCALER INC | ZS | $21.3M | 107,462 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $21.3M | 209,550 | +0.18pp | 2q | +53.1%+$7.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $21.1M | 258,449 | -0.01pp | 16q | -21.8%-$5.9M | |
| ARCH CAP GROUP LTD | ACGL | $20.7M | 181,169 | +0.02pp | 24q | -6.5%-$1.4M | |
| BWX TECHNOLOGIES INC | BWXT | $20.5M | 174,518 | +0.17pp | 24q | +19.3%+$3.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $20.4M | 128,448 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $20.2M | 114,693 | -0.13pp | 19q | -19.3%-$4.8M | |
| UDR INC | UDR | $19.9M | 454,961 | +0.17pp | 2q | +41.8%+$5.9M | |
| COREBRIDGE FINL INC | CRBG | $19.6M | 647,291 | +0.06pp | 2q | +11.9%+$2.1M | |
| GARTNER INC | IT | $19.4M | 37,180 | -0.08pp | 13q | -23.4%-$5.9M | |
| MONGODB INC | MDB | $19.3M | 65,772 | - | new | NEW | |
| STEPSTONE GROUP INC | STEP | $19.0M | 316,570 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $18.8M | 216,899 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $18.7M | 163,232 | -0.07pp | 18q | -27.2%-$7.0M | |
| CLEAN HARBORS INC | CLH | $18.5M | 71,639 | -0.19pp | 6q | -35.4%-$10.2M | |
| BROWN & BROWN INC | BRO | $18.3M | 174,908 | +0.03pp | 22q | -6.9%-$1.4M | |
| AMETEK INC | AME | $18.3M | 107,347 | -0.13pp | 6q | -21.6%-$5.1M | |
| TARGA RES CORP | TRGP | $18.0M | 108,507 | - | new | NEW | |
| CARLISLE COS INC | CSL | $17.9M | 37,973 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $17.8M | 910,486 | +0.08pp | 7q | -2.4%-$433.6K | |
| LKQ CORP | LKQ | $17.8M | 456,365 | +0.10pp | 5q | +38.6%+$5.0M | |
| CELESTICA INC | CLS | $17.5M | 278,050 | - | new | NEW | |
| GE VERNOVA INC | GEV | $17.3M | 64,932 | -0.03pp | 2q | -37.9%-$10.6M | |
| AGNICO EAGLE MINES LTD | AEM | $16.8M | 211,610 | +0.06pp | 11q | -2.2%-$370.4K | |
| CORTEVA INC | CTVA | $16.1M | 282,833 | -0.02pp | 10q | -8.1%-$1.4M | |
| HOST HOTELS & RESORTS INC | HST | $16.0M | 897,448 | +0.11pp | 24q | +37.7%+$4.4M | |
| COUSINS PPTYS INC | CUZ | $15.9M | 538,258 | - | new | NEW | |
| WESTLAKE CORPORATION | WLK | $15.7M | 109,123 | +0.04pp | 23q | +14.8%+$2.0M | |
| NOBLE CORP PLC | NE | $15.6M | 434,686 | -0.30pp | 7q | -27.0%-$5.8M | |
| COSTAR GROUP INC | CSGP | $15.3M | 200,111 | +0.14pp | 9q | +51.0%+$5.2M | |
| IMPINJ INC | PI | $14.9M | 63,364 | +0.05pp | 24q | -21.9%-$4.2M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $14.7M | 64,842 | -0.01pp | 20q | -13.9%-$2.4M | |
| TERADYNE INC | TER | $14.6M | 110,849 | -0.31pp | 15q | -36.0%-$8.2M | |
| HENRY JACK & ASSOC INC | JKHY | $14.5M | 79,155 | +0.02pp | 11q | -2.3%-$337.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $14.5M | 15,436 | -0.18pp | 9q | -39.6%-$9.5M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $14.4M | 377,561 | flat | 11q | -13.9%-$2.3M | |
| ROSS STORES INC | ROST | $13.9M | 97,264 | +0.14pp | 10q | +70.9%+$5.8M | |
| DYCOM INDS INC | DY | $13.7M | 72,472 | -0.02pp | 24q | -13.9%-$2.2M | |
| MORNINGSTAR INC | MORN | $13.2M | 38,863 | +0.01pp | 8q | -9.4%-$1.4M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $13.1M | 86,345 | -0.15pp | 3q | -42.9%-$9.8M | |
| COCA COLA CONS INC | COKE | $13.0M | 10,126 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $12.7M | 77,953 | flat | 10q | -8.8%-$1.2M | |
| FABRINET | FN | $12.3M | 46,606 | -0.03pp | 24q | -13.9%-$2.0M | |
| LEMAITRE VASCULAR INC | LMAT | $12.0M | 132,999 | -0.02pp | 15q | -13.9%-$1.9M | |
| INSTALLED BLDG PRODS INC | IBP | $11.9M | 49,986 | -0.01pp | 24q | -13.9%-$1.9M | |
| ROBINHOOD MKTS INC | HOOD | $11.8M | 450,097 | -0.23pp | 3q | -48.8%-$11.3M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $11.8M | 555,902 | +0.02pp | 2q | +42.8%+$3.5M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $11.6M | 462,725 | +0.02pp | 21q | -13.9%-$1.9M | |
| APTIV PLC | APTVXXXX | $11.4M | 159,244 | - | new | NEW | |
| PATRICK INDS INC | PATK | $11.2M | 79,398 | +0.03pp | 15q | -13.9%-$1.8M | |
| EPLUS INC | PLUS | $10.9M | 109,167 | +0.04pp | 24q | -13.9%-$1.8M | |
| ALIGN TECHNOLOGY INC | ALGN | $10.3M | 46,196 | -0.08pp | 20q | -15.5%-$1.9M | |
| PJT PARTNERS INC | PJT | $10.2M | 71,008 | +0.03pp | 9q | -13.9%-$1.7M | |
| HEALTHEQUITY INC | HQY | $10.1M | 118,277 | -0.05pp | 24q | -13.9%-$1.6M | |
| HALOZYME THERAPEUTICS INC | HALO | $10.0M | 188,394 | -0.05pp | 18q | -13.9%-$1.6M | |
| RAMBUS INC DEL | RMBS | $10.0M | 226,269 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $9.8M | 32,446 | +0.02pp | 10q | -2.3%-$232.1K | |
| COHEN & STEERS INC | CNS | $9.8M | 104,565 | +0.02pp | 24q | -13.9%-$1.6M | |
| INTEGER HLDGS CORP | ITGR | $9.6M | 74,464 | -0.02pp | 21q | -13.9%-$1.6M | |
| XPO INC | XPO | $9.6M | 83,114 | -0.07pp | 3q | -27.2%-$3.6M | |
| EVERPURE INC | P | $9.5M | 178,761 | -0.29pp | 20q | -42.8%-$7.1M | |
| VERICEL CORP | VCEL | $9.4M | 224,839 | -0.08pp | 17q | -13.9%-$1.5M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $9.4M | 183,979 | -0.09pp | 21q | -26.9%-$3.5M | |
| NEXTPOWER INC | NXT | $9.2M | 259,412 | -0.12pp | 3q | -10.5%-$1.1M | |
| DESCARTES SYS GROUP INC | DSGX | $9.0M | 85,547 | -0.02pp | 24q | -13.9%-$1.5M | |
| LANTHEUS HLDGS INC | LNTH | $8.7M | 77,145 | +0.03pp | 7q | -13.9%-$1.4M | |
| ICU MED INC | ICUI | $8.6M | 48,050 | +0.05pp | 24q | -13.9%-$1.4M | |
| BOX INC | BOX | $8.4M | 257,548 | +0.01pp | 17q | -13.9%-$1.4M | |
| CARETRUST REIT INC | CTRE | $8.4M | 277,112 | flat | 24q | -13.9%-$1.4M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $8.4M | 498,395 | -0.02pp | 15q | -13.9%-$1.4M | |
| PLEXUS CORP | PLXS | $7.9M | 57,677 | +0.02pp | 24q | -13.9%-$1.3M | |
| ARIS WATER SOLUTIONS INC | ARIS | $7.6M | 434,768 | -0.01pp | 10q | -13.9%-$1.2M | |
| INSPERITY INC | NSP | $7.2M | 82,218 | -0.04pp | 24q | -13.9%-$1.2M | |
| KRYSTAL BIOTECH INC | KRYS | $7.2M | 40,100 | -0.04pp | 3q | -13.9%-$1.2M | |
| CONSTRUCTION PARTNERS INC | ROAD | $7.1M | 96,237 | +0.02pp | 2q | -13.9%-$1.1M | |
| AXOS FINANCIAL INC | AX | $7.0M | 108,497 | -0.01pp | 24q | -13.9%-$1.1M | |
| SUPERNUS PHARMACEUTICALS | SUPN | $6.9M | 208,613 | +0.01pp | 24q | -13.9%-$1.1M | |
| COGNEX CORP | CGNX | $6.8M | 172,912 | -0.29pp | 2q | -53.3%-$7.8M | |
| CORCEPT THERAPEUTICS INC | CORT | $6.8M | 149,569 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $6.8M | 51,869 | +0.01pp | 2q | -2.2%-$152.1K | |
| CHEFS WHSE INC | CHEF | $6.7M | 168,575 | -0.03pp | 4q | -13.9%-$1.1M | |
| ADVANCED ENERGY INDS | AEIS | $6.7M | 61,019 | -0.03pp | 16q | -13.9%-$1.1M | |
| INTAPP INC | INTA | $6.6M | 138,252 | +0.01pp | 5q | -13.9%-$1.1M | |
| KINIKSA PHARMACEUTICALS INTL PLC UNVERIFIED ID | $5.9M | 222,779 | +0.08pp | 2q | +55.0%+$2.1M | ||
| LGI HOMES INC | LGIH | $5.9M | 52,415 | +0.01pp | 24q | -13.9%-$946.7K | |
| CECO ENVIRONMENTAL CORP | CECO | $5.8M | 212,452 | flat | 2q | +7.0%+$378.4K | |
| UFP TECHNOLOGIES INC | UFPT | $5.7M | 18,138 | flat | 3q | -13.8%-$908.9K | |
| G III APPAREL GROUP LTD | GIII | $5.5M | 182,240 | -0.01pp | 24q | -13.9%-$897.6K | |
| MGP INGREDIENTS INC NEW | MGPI | $5.5M | 69,845 | -0.02pp | 4q | -13.9%-$895.5K | |
| QUALYS INC | QLYS | $5.5M | 43,951 | -0.05pp | 22q | -13.9%-$888.9K | |
| I3 VERTICALS INC | IIIV | $5.3M | 235,071 | -0.02pp | 17q | -13.9%-$860.0K | |
| AXSOME THERAPEUTICS INC | AXSM | $5.2M | 59,878 | -0.01pp | 2q | -13.9%-$847.6K | |
| ALBANY INTL CORP | AIN | $5.2M | 71,995 | -0.05pp | 24q | -13.9%-$840.1K | |
| AMBARELLA INC | AMBA | $5.2M | 86,931 | +0.01pp | 24q | -4.0%-$214.0K | |
| GLOBAL INDUSTRIAL COMPANY | GIC | $5.2M | 157,461 | -0.02pp | 14q | -13.9%-$836.8K | |
| ASPEN AEROGELS INC | ASPN | $5.1M | 220,332 | - | new | NEW | |
| BALCHEM CORP | BCPC | $5.0M | 28,838 | -0.13pp | 24q | -54.0%-$5.8M | |
| MATERION CORP | MTRN | $4.9M | 46,713 | -0.06pp | 10q | -26.8%-$1.8M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $4.8M | 198,035 | - | new | NEW | |
| ULTRA CLEAN HLDGS INC | UCTT | $4.7M | 119,566 | -0.06pp | 12q | -13.9%-$766.4K | |
| CHEESECAKE FACTORY INC | CAKE | $4.7M | 119,623 | -0.02pp | 24q | -13.9%-$765.4K | |
| EXCELERATE ENERGY INC | EE | $4.7M | 199,118 | +0.01pp | 9q | -13.9%-$760.4K | |
| EVOLENT HEALTH INC | EVH | $4.5M | 166,514 | +0.03pp | 3q | +1.2%+$51.7K | |
| HILLTOP HLDGS INC | HTH | $4.5M | 143,114 | -0.02pp | 24q | -13.9%-$723.4K | |
| POWER INTEGRATIONS INC | POWI | $4.4M | 69,652 | -0.04pp | 24q | -13.9%-$716.6K | |
| VICOR CORP | VICR | $4.4M | 106,603 | +0.01pp | 10q | -13.9%-$715.5K | |
| CORE LABORATORIES INC | CLB | $4.3M | 221,215 | -0.03pp | 6q | -13.9%-$690.9K | |
| MAGNITE INC | MGNI | $4.3M | 348,946 | -0.03pp | 16q | -13.9%-$691.4K | |
| KIMBELL RTY PARTNERS LP | KRP | $4.1M | 249,442 | -0.02pp | 9q | -13.9%-$660.9K | |
| U S PHYSICAL THERAPY | USPH | $3.8M | 46,822 | -0.04pp | 24q | -13.9%-$605.8K | |
| ENOVIS CORPORATION | ENOV | $3.7M | 93,118 | -0.01pp | 3q | +2.5%+$90.5K | |
| UMH PPTYS INC | UMH | $3.7M | 196,646 | flat | 12q | -13.9%-$597.7K | |
| PAGERDUTY INC | PD | $3.5M | 189,615 | -0.04pp | 5q | -13.9%-$560.1K | |
| ZIFF DAVIS INC | ZD | $3.3M | 73,801 | -0.04pp | 24q | -13.9%-$534.1K | |
| AMN HEALTHCARE SVCS INC | AMN | $3.3M | 82,808 | -0.05pp | 4q | -13.9%-$529.9K | |
| CERTARA INC | CERT | $3.1M | 272,361 | -0.04pp | 6q | -13.9%-$504.7K | |
| VERINT SYS INC | VRNT | $2.8M | 119,427 | -0.05pp | 22q | -13.9%-$450.8K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $2.2M | 228,663 | -0.01pp | 24q | -13.9%-$361.2K | |
| ENVESTNET INC | ENV | $2.1M | 33,519 | -0.09pp | 24q | -61.3%-$3.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $353.9M | 9.3% |
| Business Services | $323.2M | 8.5% |
| Real Estate | $289.9M | 7.6% |
| Software & IT Services | $228.5M | 6.0% |
| Construction & Building | $206.5M | 5.4% |
| Insurance | $198.1M | 5.2% |
| Retail & Consumer | $185.3M | 4.9% |
| Capital Markets | $178.3M | 4.7% |
| Utilities | $174.9M | 4.6% |
| Energy | $150.4M | 4.0% |
| Transport & Logistics | $142.4M | 3.7% |
| Industrials | $140.6M | 3.7% |
| Other sectors | $1.1B | 29.3% |
| Not classified | $117.9M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $3.8B | 191 | 19 | 43 | 127 | 22 | 16.0% | 43 |
| Q2 2024 | $3.7B | 194 | 18 | 29 | 146 | 17 | 17.1% | 43 |
| Q1 2024 | $4.1B | 193 | 18 | 37 | 135 | 32 | 18.2% | 39 |
| Q4 2023 | $4.0B | 207 | 12 | 36 | 158 | 19 | 19.2% | 44 |
| Q3 2023 | $4.4B | 214 | 16 | 31 | 148 | 15 | 21.3% | 40 |
| Q2 2023 | $4.9B | 213 | 19 | 30 | 163 | 12 | 21.2% | 45 |
| Q1 2023 | $4.9B | 206 | 21 | 54 | 125 | 21 | 16.5% | 41 |
| Q4 2022 | $4.9B | 206 | 7 | 55 | 138 | 24 | 16.9% | 23 |
| Q3 2022 | $4.8B | 223 | 17 | 52 | 135 | 12 | 16.6% | 18 |
| Q2 2022 | $5.1B | 218 | 23 | 100 | 73 | 30 | 19.2% | 15 |
| Q1 2022 | $6.3B | 225 | 19 | 41 | 107 | 97 | 19.0% | 14 |
| Q4 2021 | $6.9B | 303 | 14 | 82 | 188 | 25 | 15.4% | 14 |
| Q3 2021 | $6.7B | 314 | 64 | 66 | 179 | 8 | 14.4% | 13 |
| Q2 2021 | $6.7B | 258 | 20 | 88 | 136 | 76 | 16.9% | 23 |
| Q1 2021 | $6.7B | 314 | 28 | 181 | 91 | 29 | 13.2% | 9 |
| Q4 2020 | $5.4B | 315 | 18 | 105 | 178 | 18 | 13.2% | 12 |
| Q3 2020 | $4.5B | 315 | 28 | 106 | 165 | 18 | 12.7% | 13 |
| Q2 2020 | $4.2B | 305 | 23 | 70 | 172 | 8 | 13.4% | 14 |
| Q1 2020 | $3.4B | 290 | 28 | 74 | 185 | 19 | 12.6% | 16 |
| Q4 2019 | $5.2B | 281 | 24 | 33 | 174 | 17 | 15.5% | 8 |
| Q3 2019 | $5.0B | 274 | 32 | 69 | 163 | 24 | 17.5% | 8 |
| Q2 2019 | $5.2B | 266 | 21 | 152 | 89 | 34 | 18.4% | 10 |
| Q1 2019 | $4.9B | 279 | 34 | 104 | 139 | 23 | 18.4% | 12 |
| Q4 2018 | $4.0B | 268 | 0 | 0 | 0 | 0 | 19.2% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.