Petrus Trust Company, LTA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Petrus Trust Company, LTA reported 576 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Corpay (CPAY, 6.0%) and Salesforce (CRM, 5.7%). Compared with Q1 2024, it opened 181 new positions, sold out of 215, added to 149 and reduced 125. The biggest buy was Workday Class A (WDAY, shares +12269%) and the biggest sale an exit from Gen Digital (GEN).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001473429
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0000950123-24-008594 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 576 stocks · $1.1B

SPY SS SPDR S&P 500 ETF Trust-US 7.41% 145,864 $79.4M No change
CPAY Corpay Inc. 5.97% 240,000 $63.9M Add +23.1%
CRM Salesforce Inc. 5.66% 235,800 $60.6M Add +17.4%
UNH Unitedhealth Group Inc. 5.41% 113,813 $58.0M Add +14.1%
MSFT Microsoft Corp. 5.20% 124,596 $55.7M No change
AZO AutoZone Inc. 4.30% 15,530 $46.0M Add +6.6%
AMZN Amazon.com Inc. 4.12% 228,315 $44.1M Reduce -0.2%
AON Aon PLC Class A 3.92% 142,964 $42.0M Add +40.5%
GOOG Alphabet Inc. Class C 3.83% 223,700 $41.0M Reduce -11.1%
MA Mastercard Inc. Class A 3.54% 85,847 $37.9M Add +4.1%
ADP Automatic Data Processing 3.52% 157,778 $37.7M Add +0.7%
WDAY Workday Inc. Class A 2.99% 143,479 $32.1M Add +12268.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.49% 248,751 $26.6M No change
EPD Enterprise Products Partners 2.44% 900,004 $26.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.32% 250,000 $24.8M No change
RSP Invesco S&P 500 Equal Weight 2.28% 148,653 $24.4M No change
PGR Progressive Corp. 2.26% 116,762 $24.3M Reduce -23.1%
PRM Perimeter Solutions SA 1.96% 2,686,378 $21.0M No change
MSCI MSCI Inc. 1.95% 43,380 $20.9M Add +5433.2%
GDRX Goodrx Holdings Inc. Class A 1.93% 2,647,924 $20.7M Add +15.1%
PACK Ranpak Holdings Corp. 1.51% 2,510,236 $16.1M Reduce -1.0%
ANSS Ansys Inc. 0.93% 30,909 $9.9M No change
TENB Tenable Holdings Inc. 0.15% 35,737 $1.6M Add +49.6%
PCOR Procore Technologies Inc. 0.12% 19,301 $1.3M Add +66.4%
WDC Western Digital Corp. 0.12% 16,352 $1.2M New
PUBM Pubmatic Inc. Class A 0.11% 57,855 $1.2M Add +370.8%
TIGO Millicom Intl Cellular S.A. 0.11% 47,443 $1.2M Add +199.8%
HUN Huntsman Corp. 0.10% 48,112 $1.1M Add +22.4%
SONO Sonos Inc. 0.10% 74,077 $1.1M No change
FNF Fidelity National Financial 0.10% 21,927 $1.1M Add +193.2%
MWA Mueller Water Products Inc. Class A 0.10% 59,908 $1.1M New
MUR Murphy Oil Corp. 0.10% 25,776 $1.1M New
NTAP Netapp Inc. 0.10% 8,111 $1.0M Reduce -12.3%
HHH Howard Hughes Holdings Inc. 0.10% 16,047 $1.0M Reduce -0.5%
SMAR Smartsheet Inc. Class A 0.10% 23,092 $1.0M Reduce -28.3%
MTDR Matador Resources Co. 0.10% 17,070 $1.0M Add +148.0%
HNI Hni Corp. 0.09% 22,471 $1.0M No change
HAS Hasbro Inc. 0.09% 17,152 $1.0M New
CIVI Civitas Resources Inc. 0.09% 14,521 $1.0M Reduce -7.2%
DCI Donaldson Co. Inc. 0.09% 13,538 $969K No change
WK Workiva Inc. 0.09% 13,241 $966K Add +25.0%
PR Permian Resources Corp. Class A 0.09% 59,083 $954K Add +130.7%
EIX Edison International 0.09% 13,123 $942K Add +69.0%
MAT Mattel Inc. 0.09% 57,647 $937K Add +22.2%
WMG Warner Music Group Corp. Class A 0.09% 30,409 $932K Add +26.6%
PCTY Paylocity Holding Corp. 0.09% 7,060 $931K Add +203.9%
AXP American Express Co. 0.09% 4,008 $928K New
ACM Aecom 0.09% 10,467 $923K Add +8.3%
SKX Skechers USA Inc. Class A 0.09% 13,310 $920K Add +30.3%
CHRD Chord Energy Corp. 0.09% 5,442 $913K Reduce -29.6%
WLY Wiley (john) & Sons Class A 0.09% 22,372 $911K Reduce -11.9%
PVH PVH Corp. 0.08% 8,536 $904K Add +166.9%
DBX Dropbox Inc. Class A 0.08% 39,896 $896K Add +124.4%
PARR Par Pacific Holdings Inc. 0.08% 35,165 $888K New
EVER Everquote Inc. Class A 0.08% 42,186 $880K New
BRBR Bellring Brands Inc. 0.08% 15,233 $870K New
TRMB Trimble Inc. 0.08% 15,474 $865K Add +107.8%
JLL Jones Lang Lasalle Inc. 0.08% 4,192 $861K New
TSN Tyson Foods Inc. Class A 0.08% 15,025 $859K Add +70.2%
SPB Spectrum Brands Holdings Inc. 0.08% 9,877 $849K Add +99.1%
CTRA Coterra Energy Inc. 0.08% 31,614 $843K Add +287.5%
DLTR Dollar Tree Inc. 0.08% 7,821 $835K Add +378.9%
XEL Xcel Energy Inc. 0.08% 15,541 $830K Add +31.2%
BILL Bill Holdings Inc. 0.08% 15,710 $827K Add +411.9%
BRC Brady Corporation Class A 0.08% 12,502 $825K Reduce -15.2%
TPB Turning Point Brands Inc. 0.08% 25,549 $820K Add +80.0%
CCK Crown Holdings Inc. 0.08% 10,914 $812K Add +18.9%
HQY Healthequity Inc. 0.08% 9,385 $809K Add +33.6%
MTX Minerals Technologies Inc. 0.08% 9,688 $806K Reduce -16.9%
CMG Chipotle Mexican Grill Inc. 0.07% 12,800 $802K New
STR Sitio Royalties Corp. Class A 0.07% 33,956 $802K Reduce -18.0%
NMRK Newmark Group Inc. Class A 0.07% 78,208 $800K Add +129.1%
GTLB Gitlab Inc. Class A 0.07% 15,892 $790K New
DT Dynatrace Inc. 0.07% 17,549 $785K Add +39.2%
ALG Alamo Group Inc. 0.07% 4,510 $780K New
RGR Sturm Ruger & Co. Inc. 0.07% 18,665 $777K No change
RL Ralph Lauren Corp. 0.07% 4,409 $772K Add +45.2%
FRSH Freshworks Inc. Class A 0.07% 60,176 $764K Add +59.2%
ENOV Enovis Corp. 0.07% 16,796 $759K Add +80.2%
CC The Chemours Co. 0.07% 33,586 $758K Add +228.4%
RDWR Radware Ltd. 0.07% 41,525 $757K Add +155.4%
UDMY Udemy Inc. 0.07% 87,572 $756K Add +122.3%
GEF Greif Inc. Class A 0.07% 13,072 $751K No change
NVGS Navigator Holdings Ltd. 0.07% 42,878 $749K Add +28.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.07% 15,808 $748K New
FORR Forrester Research Inc. 0.07% 43,322 $740K New
MAN Manpowergroup Inc. 0.07% 10,574 $738K Add +66.1%
DDOG Datadog Inc. Class A 0.07% 5,674 $736K New
STC Stewart Information Services 0.07% 11,811 $733K Reduce -23.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 11,344 $728K New
MMSI Merit Medical Systems Inc. 0.07% 8,443 $726K Reduce -17.0%
SPT Sprout Social Inc. Class A 0.07% 20,334 $726K New
CRGY Crescent Energy Inc. Class A 0.07% 60,631 $718K Add +25.1%
LCII Lci Industries 0.07% 6,907 $714K New
SNA Snap-on Inc. 0.07% 2,730 $714K Add +124.9%
SSNC Ss&c Technologies Holdings 0.07% 11,306 $709K Add +14.9%
HAL Halliburton Co. 0.07% 20,911 $706K Add +114.7%
KD Kyndryl Holdings Inc. 0.07% 26,802 $705K No change
CVLG Covenant Logistics Group Inc. 0.07% 14,247 $702K No change
WTS Watts Water Technologies-A 0.07% 3,829 $702K New
BCO The Brink's Co. 0.07% 6,835 $700K Add +29.8%
HCAT Health Catalyst Inc. 0.07% 109,228 $698K Reduce -26.3%
AXTA Axalta Coating Systems Ltd. 0.07% 20,424 $698K Add +183.6%
INGR Ingredion Inc. 0.07% 6,077 $697K No change
AMG Affiliated Managers Group 0.06% 4,443 $694K Reduce -19.5%
NSSC Napco Security Technologies 0.06% 13,341 $693K Add +81.7%
TBPH Theravance Biopharma Inc. 0.06% 81,449 $691K Add +31.3%
CCC CCC Intelligent Solutions Ho 0.06% 62,089 $690K No change
OC Owens Corning 0.06% 3,966 $689K Add +183.3%
CORT Corcept Therapeutics Inc. 0.06% 21,151 $687K Reduce -30.5%
SLGN Silgan Holdings Inc. 0.06% 16,214 $686K Reduce -31.1%
CNO Cno Financial Group Inc. 0.06% 24,724 $685K No change
OKTA Okta Inc. 0.06% 7,296 $683K Add +15.2%
DASH DoorDash Inc. Class A 0.06% 6,258 $681K Add +177.2%
TBI Trueblue Inc. 0.06% 66,025 $680K Add +45.3%
CHDN Churchill Downs Inc. 0.06% 4,837 $675K Add +38.0%
AYI Acuity Inc. 0.06% 2,787 $673K New
IDXX Idexx Laboratories Inc. 0.06% 1,378 $671K New
ROKU Roku Inc. 0.06% 11,115 $666K New
G Genpact Ltd. 0.06% 20,665 $665K Reduce -18.9%
PFG Principal Financial Group 0.06% 8,411 $660K No change
KTB Kontoor Brands Inc. 0.06% 9,941 $658K Reduce -35.5%
SON Sonoco Products Co. 0.06% 12,925 $656K New
LAZ Lazard Inc. 0.06% 17,136 $654K New
QRVO Qorvo Inc. 0.06% 5,638 $654K Add +36.9%
GMS GMS Inc. 0.06% 8,099 $653K Add +20.4%
SEMR Semrush Holdings Inc. Class A 0.06% 48,397 $648K Add +308.1%
QCOM Qualcomm Inc. 0.06% 3,246 $647K Reduce -17.2%
SPSC SPS Commerce Inc. 0.06% 3,406 $641K Add +10.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 4,002 $640K New
OOMA Ooma Inc. 0.06% 64,478 $640K Add +40.9%
CLBT Cellebrite Di Ltd. 0.06% 53,575 $640K Add +15.3%
BDC Belden Inc. 0.06% 6,805 $638K New
PII Polaris Inc. 0.06% 8,145 $638K Add +27.6%
BASE Couchbase Inc. 0.06% 34,793 $635K Reduce -13.0%
LEA Lear Corp. 0.06% 5,544 $633K Add +75.1%
PRGS Progress Software Corp. 0.06% 11,631 $631K No change
LULU Lululemon Athletica Inc. 0.06% 2,107 $629K Add +230.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.06% 154,935 $629K New
BRZE Braze Inc. Class A 0.06% 16,185 $629K Add +91.2%
RLI Rli Corp. 0.06% 4,467 $628K New
DVA Davita Inc. 0.06% 4,510 $625K New
DORM Dorman Products Inc. 0.06% 6,812 $623K No change
UNM Unum Group 0.06% 12,189 $623K Reduce -24.9%
LDOS Leidos Holdings Inc. 0.06% 4,260 $621K Reduce -41.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 5,965 $621K No change
PSMT Pricesmart Inc. 0.06% 7,648 $621K No change
ONTF ON24 Inc. 0.06% 102,076 $613K No change
KHC The Kraft Heinz Co. 0.06% 19,035 $613K Add +139.1%
PRCT Procept Biorobotics Corp. 0.06% 10,038 $613K Add +35.0%
UTZ Utz Brands Inc. 0.06% 36,797 $612K New
ADUS Addus Homecare Corp. 0.06% 5,273 $612K Reduce -25.3%
ATO Atmos Energy Corp. 0.06% 5,229 $610K New
MEDP Medpace Holdings Inc. 0.06% 1,481 $610K Add +62.0%
KW Kennedy-Wilson Holdings Inc. 0.06% 62,435 $607K Add +82.9%
PRVA Privia Health Group Inc. 0.06% 34,901 $607K New
TMDX Transmedics Group Inc. 0.06% 4,025 $606K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.06% 27,742 $606K New
FANG Diamondback Energy Inc. 0.06% 3,018 $604K New
LNG Cheniere Energy Inc. 0.06% 3,443 $602K Add +5.7%
MMM 3M Co. 0.06% 5,888 $602K Add +44.5%
CRDO Credo Technology Group Holdi 0.06% 18,833 $602K Add +38.2%
WEC WEC Energy Group Inc. 0.06% 7,651 $600K Add +48.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.06% 16,189 $597K New
CWAN Clearwater Analytics HDS-A 0.06% 32,128 $595K Reduce -28.6%
HESM Hess Midstream LP Class A 0.06% 16,321 $595K Reduce -34.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 4,553 $595K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 12,588 $594K Reduce -7.9%
MMS Maximus Inc. 0.06% 6,899 $591K Reduce -20.6%
MLI Mueller Industries Inc. 0.06% 10,369 $590K New
AKAM Akamai Technologies Inc. 0.06% 6,553 $590K No change
YELP Yelp Inc. 0.06% 15,935 $589K Add +101.8%
FRPT Freshpet Inc. 0.06% 4,549 $589K Reduce -47.2%
JBL Jabil Inc. 0.05% 5,405 $588K New
ALRM Alarm.com Holdings Inc. 0.05% 9,196 $584K New
DD Dupont DE Nemours Inc. 0.05% 7,256 $584K New
SITE Siteone Landscape Supply Inc. 0.05% 4,795 $582K New
MOH Molina Healthcare Inc. 0.05% 1,957 $582K New
NVEE NV5 Global Inc. 0.05% 6,251 $581K No change
LAD Lithia Motors Inc. 0.05% 2,291 $578K Add +38.1%
PATK Patrick Industries Inc. 0.05% 5,327 $578K Add +87.8%
LPLA LPL Financial Holdings Inc. 0.05% 2,066 $577K New
SWK Stanley Black & Decker Inc. 0.05% 7,216 $576K New
RPD RAPID7 Inc. 0.05% 13,286 $574K Reduce -1.6%
ST Sensata Technologies Holdplc 0.05% 15,359 $574K No change
WAB Wabtec Corp. 0.05% 3,627 $573K Add +42.7%
EPAM Epam Systems Inc. 0.05% 3,044 $573K Add +58.0%
ALKT Alkami Technology Inc. 0.05% 19,796 $564K New
AVTR Avantor Inc. 0.05% 26,502 $562K New
STRA Strategic Education Inc. 0.05% 5,070 $561K New
TEAM Atlassian Corp. Class A 0.05% 3,167 $560K Add +20.4%
AAPL Apple Inc. 0.05% 2,653 $559K Reduce -25.1%
ASAN Asana Inc. Class A 0.05% 39,930 $559K Add +38.7%
OPLN Openlane Inc. 0.05% 33,645 $558K No change
TPG TPG Inc. 0.05% 13,457 $558K No change
VEEV Veeva Systems Inc. Class A 0.05% 3,040 $556K New
HI Hillenbrand Inc. 0.05% 13,849 $554K Add +94.0%
KMB Kimberly-Clark Corp. 0.05% 3,991 $552K Add +31.3%
STT State Street Corp. 0.05% 7,445 $551K Add +54.8%
UFPI Ufp Industries Inc. 0.05% 4,901 $549K New
UNF Unifirst Corp. 0.05% 3,186 $546K New
CMCO Columbus McKinnon Corp. 0.05% 15,765 $545K Reduce -21.6%
NCNO Ncino Inc. 0.05% 17,117 $538K Add +44.1%
AMP Ameriprise Financial Inc. 0.05% 1,260 $538K Add +127.8%
DOW Dow Inc. 0.05% 10,097 $536K Add +35.6%
GSL Global Ship Lease Inc. Class A 0.05% 18,546 $534K Add +27.9%
TMHC Taylor Morrison Home Corp. 0.05% 9,609 $533K New
FLNG Flex LNG Ltd. 0.05% 19,678 $532K No change
FTI Technipfmc PLC 0.05% 20,276 $530K No change
FTNT Fortinet Inc. 0.05% 8,790 $530K New
HOG Harley-Davidson Inc. 0.05% 15,779 $529K New
COR Cencora Inc. 0.05% 2,345 $528K No change
TILE Interface Inc. 0.05% 35,893 $527K Add +140.0%
EOG EOG Resources Inc. 0.05% 4,183 $527K New
NVST Envista Holdings Corp. 0.05% 31,645 $526K New
DY Dycom Industries Inc. 0.05% 3,104 $524K New
CDRE Cadre Holdings Inc. 0.05% 15,374 $516K Reduce -24.5%
NTCT Netscout Systems Inc. 0.05% 28,199 $516K No change
COUR Coursera Inc. 0.05% 71,950 $515K No change
OMC Omnicom Group 0.05% 5,721 $513K New
NOC Northrop Grumman Corp. 0.05% 1,177 $513K New
NKE Nike Inc. Class B 0.05% 6,805 $513K Reduce -97.4%
ZS Zscaler Inc. 0.05% 2,666 $512K Add +1.6%
NYT New York Times Co. Class A 0.05% 9,974 $511K Reduce -47.4%
KFY Korn Ferry 0.05% 7,605 $511K Reduce -22.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 7,482 $510K Reduce -16.3%
ENVA Enova International Inc. 0.05% 8,179 $509K No change
ESNT Essent Group Ltd. 0.05% 9,049 $508K Add +166.5%
CMCSA Comcast Corp. Class A 0.05% 12,951 $507K No change
EME Emcor Group Inc. 0.05% 1,388 $507K Add +77.5%
VC Visteon Corp. 0.05% 4,743 $506K Reduce -24.9%
EYE National Vision Holdings Inc. 0.05% 38,399 $503K New
ODFL Old Dominion Freight Line 0.05% 2,839 $501K New
TROX Tronox Holdings PLC 0.05% 31,773 $499K New
NFLX Netflix Inc. 0.05% 734 $495K Add +63.1%
MIDD Middleby Corp. 0.05% 4,038 $495K Add +130.7%
OLN Olin Corp. 0.05% 10,487 $494K No change
MHK Mohawk Industries Inc. 0.05% 4,347 $494K New
FDS Factset Research Systems Inc. 0.05% 1,207 $493K Add +115.2%
LUNG Pulmonx Corp. 0.05% 77,597 $492K Add +243.2%
TRU Transunion 0.05% 6,530 $484K Add +47.9%
INTA Intapp Inc. 0.05% 13,206 $484K New
LPX Louisiana-Pacific Corp. 0.05% 5,874 $484K Add +46.8%
IQV Iqvia Holdings Inc. 0.05% 2,285 $483K New
BRY Berry Corp. 0.05% 74,730 $483K Add +13.7%
MD Pediatrix Medical Group Inc. 0.04% 63,687 $481K New
MGM MGM Resorts International 0.04% 10,805 $480K Add +131.8%
SPGI S&P Global Inc. 0.04% 1,073 $479K No change
WFRD Weatherford International PL 0.04% 3,871 $474K New
CHE Chemed Corp. 0.04% 872 $473K New
CHKP Check Point Software Tech 0.04% 2,853 $471K Add +91.3%
GOLDEN OCEAN GROUP LTD 0.04% 34,093 $470K Reduce -18.7%
GOLF Acushnet Holdings Corp. 0.04% 7,394 $469K No change
GT Goodyear Tire & Rubber Co. 0.04% 41,263 $468K No change
AVA Avista Corp. 0.04% 13,517 $468K Add +112.3%
TXRH Texas Roadhouse Inc. 0.04% 2,711 $466K Reduce -7.8%
MELI MercadoLibre Inc. 0.04% 283 $465K Reduce -15.8%
NGVT Ingevity Corp. 0.04% 10,636 $465K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 2,795 $464K Reduce -28.9%
BLD Topbuild Corp. 0.04% 1,202 $463K New
INST Instructure Holdings Inc. 0.04% 19,691 $461K Reduce -56.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,219 $460K Reduce -7.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 27,836 $459K New
AIT Applied Industrial Tech Inc. 0.04% 2,361 $458K Add +51.1%
RHI Robert Half Inc. 0.04% 7,155 $458K New
DAY Dayforce Inc. 0.04% 9,190 $456K Add +58.0%
SNOW Snowflake Inc. 0.04% 3,361 $454K New
SNX TD Synnex Corp. 0.04% 3,894 $449K Reduce -52.8%
ALGN Align Technology Inc. 0.04% 1,855 $448K New
BIO Bio-Rad Laboratories-A 0.04% 1,620 $442K New
AGX Argan Inc. 0.04% 6,044 $442K New
CSW CSW Industrials Inc. 0.04% 1,661 $441K New
WGO Winnebago Industries 0.04% 8,120 $440K New
HOLX Hologic Inc. 0.04% 5,915 $439K No change
CNMD Conmed Corp. 0.04% 6,310 $437K Reduce -13.5%
DFIN Donnelley Financial Solution 0.04% 7,313 $436K No change
CRAI Cra International Inc. 0.04% 2,530 $436K No change
ECPG Encore Capital Group Inc. 0.04% 10,412 $434K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 9,599 $434K New
GVA Granite Construction Inc. 0.04% 6,974 $432K New
DESP Despegar.com Corp. 0.04% 32,624 $432K Reduce -63.5%
SIBN Si-Bone Inc. 0.04% 33,298 $431K No change
FLS Flowserve Corp. 0.04% 8,938 $430K Reduce -52.4%
SAH Sonic Automotive Inc. Class A 0.04% 7,877 $429K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.04% 46,992 $429K No change
IEX Idex Corp. 0.04% 2,128 $428K New
ALNT Allient Inc. 0.04% 16,906 $427K Add +53.3%
VTEX Vtex Class A 0.04% 58,818 $427K Reduce -20.3%
IRDM Iridium Communications Inc. 0.04% 16,036 $427K Reduce -47.5%
FLGT Fulgent Genetics Inc. 0.04% 21,751 $427K No change
ECVT Ecovyst Inc. 0.04% 47,545 $426K New
DIN Dine Brands Global Inc. 0.04% 11,770 $426K Reduce -45.9%
TEEKAY CORPORATION 0.04% 47,395 $425K No change
UPWK Upwork Inc. 0.04% 39,511 $425K Add +130.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 4,322 $422K New
RDUS Radius Recycling Inc. Class A 0.04% 27,579 $421K Add +47.6%
DOCS Doximity Inc. Class A 0.04% 15,019 $420K Add +7.5%
COP Conocophillips 0.04% 3,645 $417K No change
CSGS CSG Systems Intl Inc. 0.04% 10,118 $417K Add +52.9%
VCTR Victory Capital Holding - A 0.04% 8,719 $416K No change
JEF Jefferies Financial Group Inc. 0.04% 8,342 $415K New
HLMN Hillman Solutions Corp. 0.04% 46,830 $414K No change
LYB Lyondellbasell Indu Class A 0.04% 4,325 $414K No change
CDW CDW Corp. 0.04% 1,839 $412K Add +99.0%
TNL Travel + Leisure Co. 0.04% 9,126 $410K New
XOM Exxon Mobil Corp. 0.04% 3,558 $410K No change
OSW Onespaworld Holdings Ltd. 0.04% 26,451 $407K New
TPH Tri Pointe Homes Inc. 0.04% 10,911 $406K New
OWL Blue Owl Capital Inc. 0.04% 22,819 $405K Reduce -50.0%
CXM Sprinklr Inc. Class A 0.04% 42,085 $405K Add +4.8%
ALRS Alerus Financial Corp. 0.04% 20,556 $403K New
CVEO Civeo Corp. 0.04% 16,074 $401K Reduce -35.9%
EEFT Euronet Worldwide Inc. 0.04% 3,870 $401K New
NWL Newell Brands Inc. 0.04% 62,393 $400K New
PGNY Progyny Inc. 0.04% 13,976 $400K Add +97.1%
PFGC Performance Food Group Co. 0.04% 6,041 $399K New
HGV Hilton Grand Vacations Inc. 0.04% 9,872 $399K Add +54.6%
TPR Tapestry Inc. 0.04% 9,318 $399K Reduce -55.9%
BLMN Bloomin' Brands Inc. 0.04% 20,653 $397K Add +9.4%
ULTA Ulta Beauty Inc. 0.04% 1,029 $397K Reduce -11.8%
DOX Amdocs Ltd. 0.04% 5,015 $396K No change
SEIC Sei Investments Company 0.04% 6,107 $395K No change
VREX Varex Imaging Corp. 0.04% 26,696 $393K No change
WOR Worthington Enterprises Inc. 0.04% 8,300 $393K New
ILMN Illumina Inc. 0.04% 3,750 $391K New
MTH Meritage Homes Corp. 0.04% 2,417 $391K New
DH Definitive Healthcare Corp. 0.04% 71,446 $390K Add +54.7%
NDSN Nordson Corp. 0.04% 1,677 $389K Reduce -44.6%
LE Lands' End Inc. 0.04% 28,445 $387K New
COOP Mr Cooper Group Inc. 0.04% 4,742 $385K Reduce -22.1%
VTLE Vital Energy Inc. 0.04% 8,574 $384K Add +56.2%
FARO Faro Technologies Inc. 0.04% 24,008 $384K No change
DPZ Domino's Pizza Inc. 0.04% 743 $384K Reduce -98.5%
ABT Abbott Laboratories 0.04% 3,689 $383K No change
RPM RPM International Inc. 0.04% 3,554 $383K No change
LFUS Littelfuse Inc. 0.04% 1,495 $382K Reduce -47.5%
YUMC Yum China Holdings Inc. 0.04% 12,376 $382K Reduce -15.1%
RTX RTX Corp. 0.04% 3,796 $381K Add +19.6%
AEE Ameren Corporation 0.04% 5,330 $379K New
HTO H2O America filed as SJW GROUP 0.04% 6,980 $378K New
ROST Ross Stores Inc. 0.04% 2,600 $378K Reduce -25.6%
DNB Dun & Bradstreet Holdings Inc. 0.04% 40,793 $378K No change
PYCR Paycor HCM Inc. 0.04% 29,731 $378K Add +1.3%
DLB Dolby Laboratories Inc. Class A 0.04% 4,759 $377K New
EVH Evolent Health Inc. Class A 0.04% 19,663 $376K Reduce -15.8%
MOV Movado Group Inc. 0.04% 15,066 $375K No change
PIPR Piper Sandler Cos 0.03% 1,608 $370K New
MCRI Monarch Casino & Resort Inc. 0.03% 5,426 $370K No change
SBLK Star Bulk Carriers Corp. 0.03% 15,125 $369K Reduce -41.3%
ALV Autoliv Inc. 0.03% 3,438 $368K New
DUOL Duolingo 0.03% 1,761 $367K Reduce -31.1%
AA Alcoa Corp. 0.03% 9,224 $367K New
NSIT Insight Enterprises Inc. 0.03% 1,847 $366K No change
HURN Huron Consulting Group Inc. 0.03% 3,705 $365K Reduce -30.8%
CFLT Confluent Inc. Class A 0.03% 12,324 $364K Reduce -6.5%
OPY Oppenheimer Holdings Class A 0.03% 7,573 $363K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,173 $362K New
KWR Quaker Chemical Corporation 0.03% 2,135 $362K Add +70.7%
GPRK Geopark Ltd. 0.03% 32,943 $361K New
CNC Centene Corp. 0.03% 5,440 $361K New
RAMP Liveramp Holdings Inc. 0.03% 11,651 $360K New
VOYA Voya Financial Inc. 0.03% 5,059 $360K No change
ODP The Odp Corp. filed as THE ODP CORP 0.03% 9,165 $360K Reduce -24.0%
EXTR Extreme Networks Inc. 0.03% 26,734 $360K New
FTV Fortive Corp. 0.03% 4,840 $359K Add +104.1%
ORI Old Republic Intl Corp. 0.03% 11,580 $358K No change
ENS Enersys 0.03% 3,454 $358K Reduce -36.4%
MG Mistras Group Inc. 0.03% 43,015 $357K Add +63.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 39,603 $356K Reduce -27.4%
CYBR Cyberark Software Ltd./Israel 0.03% 1,299 $355K Reduce -30.3%
VERX Vertex Inc. Class A 0.03% 9,852 $355K Reduce -3.8%
SLVM Sylvamo Corp. 0.03% 5,174 $355K Add +54.9%
AXON Axon Enterprise Inc. 0.03% 1,204 $354K Reduce -23.8%
FBIN Fortune Brands Innovations I 0.03% 5,447 $354K Add +85.7%
BDX Becton Dickinson and Co. 0.03% 1,503 $351K Reduce -19.5%
TRN Trinity Industries Inc. 0.03% 11,713 $350K Reduce -44.2%
PANL Pangaea Logistics Solutions 0.03% 44,755 $350K Add +20.9%
NTB Bank of N.T. Butterfield&son 0.03% 9,940 $349K No change
KOS Kosmos Energy Ltd. 0.03% 62,834 $348K No change
ONTO Onto Innovation Inc. 0.03% 1,579 $347K New
THO Thor Industries Inc. 0.03% 3,703 $346K New
HSIC Henry Schein Inc. 0.03% 5,397 $346K New
UPBD Upbound Group Inc. 0.03% 11,253 $345K Add +96.8%
OVV Ovintiv Inc. 0.03% 7,370 $345K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 15,540 $345K No change
LBTYA Liberty Global Ltd. Class A 0.03% 19,727 $344K New
BHF Brighthouse Financial Inc. 0.03% 7,916 $343K New
SHIP Seanergy Maritime Holdings 0.03% 34,710 $343K Add +66.5%
OFG Ofg Bancorp 0.03% 9,137 $342K No change
MORN Morningstar Inc. 0.03% 1,151 $341K No change
HSII Heidrick & Struggles Intl 0.03% 10,559 $333K No change
ES Eversource Energy 0.03% 5,875 $333K New
AWI Armstrong World Industries 0.03% 2,935 $332K New
HEES H&E Equipment Services Inc. 0.03% 7,510 $332K No change
RBLX Roblox Corp. Class A 0.03% 8,901 $331K Add +3.9%
POR Portland General Electric Co. 0.03% 7,653 $331K New
CR Crane Co. 0.03% 2,277 $330K New
SXC Suncoke Energy Inc. 0.03% 33,534 $329K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,086 $328K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 39,888 $328K Reduce -17.4%
REZI Resideo Technologies Inc. 0.03% 16,689 $326K New
DKNG Draftkings Inc. Class A 0.03% 8,546 $326K Add +9.9%
AVNS Avanos Medical Inc. 0.03% 16,368 $326K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 9,567 $326K No change
ZWS Zurn Elkay Water Solutions C 0.03% 10,988 $323K New
TMO Thermo Fisher Scientific Inc. 0.03% 582 $322K New
NHC National Healthcare Corp. 0.03% 2,959 $321K No change
TFX Teleflex Inc. 0.03% 1,525 $321K Add +10.8%
SKYW Skywest Inc. 0.03% 3,895 $320K New
GPI Group 1 Automotive Inc. 0.03% 1,071 $318K New
NEU Newmarket Corp. 0.03% 617 $318K Reduce -20.9%
RXST Rxsight Inc. 0.03% 5,279 $318K Reduce -48.1%
AEO American Eagle Outfitters 0.03% 15,806 $315K Add +44.7%
LIVN Livanova PLC 0.03% 5,733 $314K No change
AFG American Financial Group Inc. 0.03% 2,544 $313K No change
UPS United Parcel Service Class B 0.03% 2,277 $312K No change
BMBL Bumble Inc. Class A 0.03% 29,627 $311K Add +82.6%
WEN The Wendy's Co. 0.03% 18,210 $309K Reduce -45.1%
BBSI Barrett Business SVCS Inc. 0.03% 9,412 $308K No change
CTAS Cintas Corp. 0.03% 440 $308K New
FHI Federated Hermes Inc. 0.03% 9,316 $306K New
QSR Restaurant Brands Intern 0.03% 4,348 $306K New
BCPC Balchem Corp. 0.03% 1,986 $306K No change
ALL Allstate Corp. 0.03% 1,913 $305K Reduce -27.3%
FNKO Funko Inc. Class A 0.03% 31,269 $305K New
EMR Emerson Electric Co. 0.03% 2,769 $305K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 7,194 $304K Reduce -37.8%
MRK Merck & Co. Inc. 0.03% 2,454 $304K No change
GTM Zoominfo Technologies Inc. 0.03% 23,749 $303K Add +29.7%
AVD American Vanguard Corp. 0.03% 35,226 $303K Add +115.4%
PPC Pilgrim's Pride Corp. 0.03% 7,869 $303K New
CI The Cigna Group 0.03% 915 $302K Add +28.3%
PI Impinj Inc. 0.03% 1,918 $301K New
MTUS Metallus Inc. 0.03% 14,827 $301K No change
RMD Resmed Inc. 0.03% 1,570 $301K New
PLXS Plexus Corp. 0.03% 2,901 $299K No change
TPL Texas Pacific Land Corp. 0.03% 407 $299K New
CBT Cabot Corp. 0.03% 3,245 $298K No change
TTEK Tetra Tech Inc. 0.03% 1,458 $298K New
PFBC Preferred Bank/Los Angeles 0.03% 3,899 $294K No change
NUS Nu Skin Enterprises Inc. Class A 0.03% 27,923 $294K Reduce -31.4%
NX Quanex Building Products 0.03% 10,622 $294K New
CAL Caleres Inc. 0.03% 8,726 $293K New
PSN Parsons Corp. 0.03% 3,569 $292K Reduce -29.9%
DECK Deckers Outdoor Corp. 0.03% 301 $291K New
XMTR Xometry Inc. Class A 0.03% 25,131 $291K New
AVDX Avidxchange Holdings Inc. 0.03% 24,028 $290K Add +106.5%
KEX Kirby Corp. 0.03% 2,417 $289K Reduce -57.0%
MCO Moody's Corp. 0.03% 684 $288K New
RJF Raymond James Financial Inc. 0.03% 2,317 $286K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 744 $285K Reduce -58.0%
SPOT Spotify Technology SA 0.03% 907 $285K Reduce -40.4%
NOG Northern Oil and Gas Inc. 0.03% 7,653 $284K New
TXG 10X Genomics Inc. Class A 0.03% 14,621 $284K Add +41.3%
LSTR Landstar System Inc. 0.03% 1,534 $283K No change
FROG Jfrog Ltd. 0.03% 7,529 $283K Reduce -5.0%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 7,061 $282K No change
CWH Camping World Holdings Inc. Class A 0.03% 15,739 $281K Add +94.7%
OPCH Option Care Health Inc. 0.03% 10,075 $279K Reduce -34.7%
FWONK Liberty Media Corp. Class C 0.03% 3,882 $279K New
IBP Installed Building Products 0.03% 1,353 $278K New
MYE Myers Industries Inc. 0.03% 20,763 $278K New
APEI American Public Education 0.03% 15,697 $276K Reduce -7.3%
SKWD Skyward Specialty Insurance 0.03% 7,619 $276K New
BVS Bioventus Inc. Class A 0.03% 47,792 $275K New
HLNE Hamilton Lane Inc. Class A 0.03% 2,215 $274K New
CSTL Castle Biosciences Inc. 0.03% 12,526 $273K Reduce -36.1%
VIRT Virtu Financial Inc. Class A 0.03% 12,079 $271K No change
DGX Quest Diagnostics Inc. 0.03% 1,981 $271K Reduce -59.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 6,983 $271K New
SEM Select Medical Holdings Corp. 0.03% 7,720 $271K Reduce -60.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 3,722 $270K Reduce -33.4%
LRN Stride Inc. 0.03% 3,830 $270K Add +19.4%
AIN Albany Intl Corp. Class A 0.02% 3,144 $266K Reduce -40.3%
IBKR Interactive Brokers Gro Class A 0.02% 2,157 $264K New
EIG Employers Holdings Inc. 0.02% 6,196 $264K No change
LQDT Liquidity Services Inc. 0.02% 13,195 $264K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,389 $263K No change
WKC World Kinect Corp. 0.02% 10,007 $258K No change
AGRO Adecoagro SA 0.02% 26,480 $258K No change
NSP Insperity Inc. 0.02% 2,824 $258K New
SYF Synchrony Financial 0.02% 5,427 $256K Reduce -4.9%
XPER Xperi Inc. 0.02% 30,980 $254K Reduce -15.1%
PDCO Patterson Cos Inc. 0.02% 10,540 $254K No change
NGS Natural Gas Services Group 0.02% 12,613 $254K New
BERY Berry Global Group Inc. 0.02% 4,311 $254K Reduce -51.9%
WEX Wex Inc. 0.02% 1,423 $252K No change
VECO Veeco Instruments Inc. 0.02% 5,375 $251K Reduce -60.9%
ICLR Icon PLC 0.02% 795 $249K Add +1.0%
VRTS Virtus Investment Partners 0.02% 1,103 $249K Reduce -53.0%
SIGI Selective Insurance Group 0.02% 2,643 $248K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,152 $248K Reduce -11.7%
ENSG The Ensign Group Inc. 0.02% 2,000 $247K No change
VPG Vishay Precision Group 0.02% 8,067 $246K No change
AVY Avery Dennison Corp. 0.02% 1,116 $244K No change
ATEN A10 Networks Inc. 0.02% 17,553 $243K New
PLOW Douglas Dynamics Inc. 0.02% 10,349 $242K New
ZIP Ziprecruiter Inc. Class A 0.02% 26,638 $242K No change
BCC Boise Cascade Co. 0.02% 2,027 $242K New
TOL Toll Brothers Inc. 0.02% 2,096 $241K New
THG Hanover Insurance Group Inc./ 0.02% 1,921 $241K Reduce -33.9%
POWI Power Integrations Inc. 0.02% 3,433 $241K Reduce -17.8%
XRAY Dentsply Sirona Inc. 0.02% 9,667 $241K No change
FLEX Flex Ltd. 0.02% 8,111 $239K Reduce -58.5%
SFL SFL Corp. Ltd. 0.02% 17,104 $237K No change
APH Amphenol Corp. Class A 0.02% 3,485 $235K New
GNTX Gentex Corp. 0.02% 6,963 $235K Reduce -36.5%
ESEA Euroseas Ltd. 0.02% 6,695 $234K Reduce -12.3%
ITW Illinois Tool Works 0.02% 981 $232K No change
FWRG First Watch Restaurant Group 0.02% 13,210 $232K Reduce -24.1%
WDFC WD-40 Co. 0.02% 1,055 $232K Reduce -49.5%
VIAV Viavi Solutions Inc. 0.02% 33,679 $231K Add +125.3%
AVNT Avient Corp. 0.02% 5,298 $231K No change
ANIP Ani Pharmaceuticals Inc. 0.02% 3,629 $231K No change
ACCD Accolade Inc. 0.02% 63,581 $228K Add +180.7%
PNTG The Pennant Group Inc. 0.02% 9,772 $227K New
ATR Aptargroup Inc. 0.02% 1,599 $225K No change
GOOGL Alphabet Inc. Class A 0.02% 1,232 $224K New
OTEX Open Text Corp. 0.02% 7,466 $224K No change
HCKT The Hackett Group Inc. 0.02% 10,311 $224K No change
FAF First American Financial 0.02% 4,118 $222K Reduce -64.9%
OXM Oxford Industries Inc. 0.02% 2,204 $221K New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 8,703 $221K New
DRIL-QUIP INC 0.02% 11,799 $219K New
SYY Sysco Corp. 0.02% 3,059 $218K New
DAC Danaos Corp. 0.02% 2,356 $218K New
GXO Gxo Logistics Inc. 0.02% 4,249 $215K Reduce -62.8%
UHS Universal Health Services-B 0.02% 1,152 $213K Reduce -72.9%
SM SM Energy Co. 0.02% 4,925 $213K New
THFF First Financial Corp. 0.02% 5,769 $213K No change
SEE Sealed Air Corp. 0.02% 6,106 $212K New
GFF Griffon Corp. 0.02% 3,298 $211K Reduce -25.2%
LAUR Laureate Education Inc. 0.02% 14,075 $210K No change
DVN Devon Energy Corp. 0.02% 4,412 $209K No change
BECN Beacon Roofing Supply Inc. 0.02% 2,307 $209K Reduce -13.8%
MAX Mediaalpha Inc. Class A 0.02% 15,804 $208K New
TAP Molson Coors Beverage Co. Class B 0.02% 4,086 $208K New
ABG Asbury Automotive Group 0.02% 910 $207K Reduce -34.6%
SPXC SPX Technologies Inc. 0.02% 1,458 $207K New
HMN Horace Mann Educators 0.02% 6,346 $207K No change
ATI Ati Inc. 0.02% 3,679 $204K New
ASIX Advansix Inc. 0.02% 8,891 $204K No change
MLNK Meridianlink Inc. 0.02% 9,511 $203K Reduce -67.7%
OI O-I Glass Inc. 0.02% 18,160 $202K Add +54.9%
ITT Itt Inc. 0.02% 1,563 $202K New
EHC Encompass Health Corp. 0.02% 2,346 $201K Reduce -72.2%
EWCZ European Wax Center Inc. Class A 0.02% 20,216 $201K Reduce -37.1%
DIBS 1STDIBS.COM Inc. 0.02% 44,506 $200K New
CHGG Chegg Inc. 0.02% 60,772 $192K No change
WEAV Weave Communications Inc. 0.02% 20,298 $183K Reduce -50.0%
PERI Perion Network Ltd. 0.02% 21,668 $181K Add +98.1%
ELAN Elanco Animal Health Inc. 0.02% 12,527 $181K New
PBI Pitney Bowes Inc. 0.02% 33,929 $172K New
GRND Grindr Inc. 0.02% 14,003 $171K New
HLIT Harmonic Inc. 0.02% 14,371 $169K New
WT Wisdomtree Inc. 0.02% 17,000 $168K New
AM Antero Midstream Corp. 0.02% 11,166 $165K Reduce -41.0%
RGP Resources Connection Inc. 0.01% 14,563 $161K No change
DCGO Docgo Inc. 0.01% 51,055 $158K Reduce -42.4%
CSIQ Canadian Solar Inc. 0.01% 10,486 $155K New
PRA Proassurance Corp. 0.01% 12,433 $152K Reduce -56.2%
GNW Genworth Financial Inc. 0.01% 25,100 $152K New
EB Eventbrite Inc. Class A 0.01% 28,718 $139K New
LXFR Luxfer Holdings PLC 0.01% 11,612 $135K Reduce -51.8%
LOCO El Pollo Loco Holdings Inc. 0.01% 10,798 $122K Reduce -78.1%
OLO Olo Inc. Class A 0.01% 27,126 $120K No change
BYRN Byrna Technologies Inc. 0.01% 11,457 $114K New
EGY Vaalco Energy Inc. 0.01% 17,382 $109K New
PETS Petmed Express Inc. 0.01% 26,437 $107K Reduce -65.3%
ACCO Acco Brands Corp. 0.01% 22,485 $106K No change
SPWH Sportsman's Warehouse Holdin 0.01% 42,329 $102K No change
MASS 908 Devices Inc. 0.01% 18,842 $97K Add +84.4%
VRA Vera Bradley Inc. 0.01% 14,585 $91K Add +44.9%
FSLY Fastly Inc. Class A 0.01% 11,180 $82K No change
HBIO Harvard Bioscience Inc. 0.00% 13,798 $39K Reduce -28.4%
III Information Services Group 0.00% 10,295 $30K No change

Portfolio Sells Q1 2024 → Q2 2024

GEN Gen Digital Inc. Sold out 0.00% −2.45
VNT Vontier Corp. Sold out 0.00% −2.27
DPZ Domino's Pizza Inc. Reduce -98.5% 0.04% −2.21
NKE Nike Inc. Class B Reduce -97.4% 0.05% −2.16
PGR Progressive Corp. Reduce -23.1% 2.26% −0.57
PACK Ranpak Holdings Corp. Reduce -1.0% 1.51% −0.30
ABM Abm Industries Inc. Sold out 0.00% −0.10
PINS Pinterest Inc. Class A Sold out 0.00% −0.08
VMI Valmont Industries Sold out 0.00% −0.08
REX Rex American Resources Corp. Sold out 0.00% −0.07
MGPI MGP Ingredients Inc. Sold out 0.00% −0.07
MAS Masco Corp. Sold out 0.00% −0.07
SITM Sitime Corp. Sold out 0.00% −0.07
GNK Genco Shipping & Trading Ltd. Sold out 0.00% −0.07
GL Globe Life Inc. Sold out 0.00% −0.06
BWA Borgwarner Inc. Sold out 0.00% −0.06
ONEW Onewater Marine Inc. Class A Sold out 0.00% −0.06
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.06
LNWO Light & Wonder Inc. Sold out 0.00% −0.06
HVT Haverty Furniture Sold out 0.00% −0.06
CRUS Cirrus Logic Inc. Sold out 0.00% −0.06
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.06
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.06
FLYW Flywire Corp.-Voting Sold out 0.00% −0.06
DESP Despegar.com Corp. Reduce -63.5% 0.04% −0.06
ESAB Esab Corp. Sold out 0.00% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
ADNT Adient PLC Sold out 0.00% −0.06
ERII Energy Recovery Inc. Sold out 0.00% −0.05
HUBS HubSpot Inc. Sold out 0.00% −0.05
TPR Tapestry Inc. Reduce -55.9% 0.04% −0.05
SLM SLM Corp. Sold out 0.00% −0.05
GMED Globus Medical Inc. Class A Sold out 0.00% −0.05
DIN Dine Brands Global Inc. Reduce -45.9% 0.04% −0.05
ZUO Zuora Inc. Class A Sold out 0.00% −0.05
ITRI Itron Inc. Sold out 0.00% −0.05
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.05
UHS Universal Health Services-B Reduce -72.9% 0.02% −0.05
SGRY Surgery Partners Inc. Sold out 0.00% −0.05
YETI Yeti Holdings Inc. Sold out 0.00% −0.05
LECO Lincoln Electric Holdings Sold out 0.00% −0.05
BLZE Backblaze Inc. Class A Sold out 0.00% −0.05
INFA Informatica Inc. Class A Sold out 0.00% −0.05
GLOB Globant SA Sold out 0.00% −0.05
LKQ LKQ Corp. Sold out 0.00% −0.05
WHD Cactus Inc. Class A Sold out 0.00% −0.05
MGNI Magnite Inc. Sold out 0.00% −0.05
CALX Calix Inc. Sold out 0.00% −0.05
CW Curtiss-Wright Corp. Sold out 0.00% −0.04
INST Instructure Holdings Inc. Reduce -56.5% 0.04% −0.04

Portfolio Buys Q1 2024 → Q2 2024

WDAY Workday Inc. Class A Add +12268.9% 2.99% +2.97
MSCI MSCI Inc. Add +5433.2% 1.95% +1.91
UNH Unitedhealth Group Inc. Add +14.1% 5.41% +0.95
AON Aon PLC Class A Add +40.5% 3.92% +0.85
CPAY Corpay Inc. Add +23.1% 5.97% +0.53
GDRX Goodrx Holdings Inc. Class A Add +15.1% 1.93% +0.45
CRM Salesforce Inc. Add +17.4% 5.66% +0.19
AZO AutoZone Inc. Add +6.6% 4.30% +0.15
WDC Western Digital Corp. New 0.12% +0.12
MWA Mueller Water Products Inc. Class A New 0.10% +0.10
MUR Murphy Oil Corp. New 0.10% +0.10
HAS Hasbro Inc. New 0.09% +0.09
AXP American Express Co. New 0.09% +0.09
PUBM Pubmatic Inc. Class A Add +370.8% 0.11% +0.08
PARR Par Pacific Holdings Inc. New 0.08% +0.08
EVER Everquote Inc. Class A New 0.08% +0.08
BRBR Bellring Brands Inc. New 0.08% +0.08
JLL Jones Lang Lasalle Inc. New 0.08% +0.08
TIGO Millicom Intl Cellular S.A. Add +199.8% 0.11% +0.08
CMG Chipotle Mexican Grill Inc. New 0.07% +0.07
GTLB Gitlab Inc. Class A New 0.07% +0.07
ALG Alamo Group Inc. New 0.07% +0.07
SGI Somnigroup International Inc. New 0.07% +0.07
FORR Forrester Research Inc. New 0.07% +0.07
DDOG Datadog Inc. Class A New 0.07% +0.07
P Everpure Inc. Class A New 0.07% +0.07
SPT Sprout Social Inc. Class A New 0.07% +0.07
LCII Lci Industries New 0.07% +0.07
WTS Watts Water Technologies-A New 0.07% +0.07
FNF Fidelity National Financial Add +193.2% 0.10% +0.07
AYI Acuity Inc. New 0.06% +0.06
IDXX Idexx Laboratories Inc. New 0.06% +0.06
ROKU Roku Inc. New 0.06% +0.06
SON Sonoco Products Co. New 0.06% +0.06
LAZ Lazard Inc. New 0.06% +0.06
JBHT Hunt (jb) Transprt SVCS Inc. New 0.06% +0.06
BDC Belden Inc. New 0.06% +0.06
RLI Rli Corp. New 0.06% +0.06
REAL BROKERAGE INC/THE New 0.06% +0.06
DVA Davita Inc. New 0.06% +0.06
DLTR Dollar Tree Inc. Add +378.9% 0.08% +0.06
CTRA Coterra Energy Inc. Add +287.5% 0.08% +0.06
BILL Bill Holdings Inc. Add +411.9% 0.08% +0.06
UTZ Utz Brands Inc. New 0.06% +0.06
ATO Atmos Energy Corp. New 0.06% +0.06
PRVA Privia Health Group Inc. New 0.06% +0.06
TMDX Transmedics Group Inc. New 0.06% +0.06
DMC Del Monte Corp. New 0.06% +0.06
FANG Diamondback Energy Inc. New 0.06% +0.06
SHOE Shoe Station Group Inc. 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