Petrus Trust , Lta 13F annual report
Petrus Trust , Lta is an investment fund managing more than $1.07 trillion ran by Jonathan Covin. There are currently 576 companies in Mr. Covin’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Corpay Inc, together worth $143 billion.
Limited to 30 biggest holdings
$1.07 trillion Assets Under Management (AUM)
As of 7th August 2024, Petrus Trust , Lta’s top holding is 145,864 shares of Spdr S&p 500 Etf Tr currently worth over $79.4 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 240,000 shares of Corpay Inc worth $63.9 billion.
The third-largest holding is Salesforce Inc worth $60.6 billion and the next is Unitedhealth Inc worth $58 billion, with 113,813 shares owned.
Currently, Petrus Trust , Lta's portfolio is worth at least $1.07 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Petrus Trust , Lta
The Petrus Trust , Lta office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Jonathan Covin serves as the Chief Compliance Officer at Petrus Trust , Lta.
Recent trades
In the most recent 13F filing, Petrus Trust , Lta revealed that it had opened a new position in
Western Digital and bought 16,352 shares worth $1.24 billion.
This means they effectively own approximately 0.1% of the company.
Western Digital makes up
0.6%
of the fund's Technology sector allocation and has grown its share price by 44.6% in the past year.
The investment fund also strengthened its position in Corpay Inc by buying
45,000 additional shares.
This makes their stake in Corpay Inc total 240,000 shares worth $63.9 billion.
On the other hand, there are companies that Petrus Trust , Lta is getting rid of from its portfolio.
Petrus Trust , Lta closed its position in Gen Digital Inc on 14th August 2024.
It sold the previously owned 1,211,416 shares for $27.1 billion.
Jonathan Covin also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $44.1 billion and 228,315 shares.
One of the average hedge funds
The two most similar investment funds to Petrus Trust , Lta are Btc Capital Management and A16z Perennial Management, L.P.. They manage $1.07 trillion and $1.07 trillion respectively.
Jonathan Covin investment strategy
Petrus Trust , Lta’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $33.6 billion.
The complete list of Petrus Trust , Lta trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
No change
145,864
|
$79,382,106,000 | 7.41% |
| Corpay Inc |
23.08%
240,000
|
$63,938,400,000 | 5.97% |
| Salesforce Inc |
17.43%
235,800
|
$60,624,180,000 | 5.66% |
| Unitedhealth Group Inc |
14.11%
113,813
|
$57,960,408,000 | 5.41% |
| Microsoft Corporation |
No change
124,596
|
$55,688,182,000 | 5.20% |
| Autozone Inc. |
6.62%
15,530
|
$46,032,473,000 | 4.30% |
| Amazon.com Inc. |
0.20%
228,315
|
$44,121,874,000 | 4.12% |
| Aon plc. |
40.55%
142,964
|
$41,971,371,000 | 3.92% |
| Alphabet Inc |
11.12%
223,700
|
$41,031,054,000 | 3.83% |
| Mastercard Incorporated |
4.12%
85,847
|
$37,872,263,000 | 3.54% |
| Automatic Data Processing In |
0.67%
157,778
|
$37,660,031,000 | 3.52% |
| Workday Inc |
12,268.88%
143,479
|
$32,076,165,000 | 2.99% |
| Gen Digital Inc |
Closed
1,211,416
|
$27,135,718,000 | |
| Ishares Tr |
No change
248,751
|
$26,646,207,000 | 2.49% |
| Enterprise Prods Partners L |
No change
900,004
|
$26,082,116,000 | 2.43% |
| Vontier Corporation |
Closed
553,080
|
$25,087,709,000 | |
| Disney Walt Co |
No change
250,000
|
$24,822,500,000 | 2.32% |
| Invesco Exchange Traded Fd T |
No change
148,653
|
$24,420,715,000 | 2.28% |
| Progressive Corp. |
23.06%
116,762
|
$24,252,635,000 | 2.26% |
| Perimeter Solutions, SA |
No change
2,686,378
|
$21,034,340,000 | 1.96% |
| MSCI Inc |
5,433.16%
43,380
|
$20,898,315,000 | 1.95% |
| GoodRx Holdings, Inc. |
15.11%
2,647,924
|
$20,653,807,000 | 1.93% |
| Ranpak Holdings Corp |
1.04%
2,510,236
|
$16,140,817,000 | 1.51% |
| Ansys Inc. |
No change
30,909
|
$9,937,244,000 | 0.93% |
| Tenable Holdings Inc |
49.59%
35,737
|
$1,557,418,000 | 0.15% |
| Procore Technologies, Inc. |
66.39%
19,301
|
$1,279,849,000 | 0.12% |
| Western Digital Corp. |
Opened
16,352
|
$1,238,991,000 | 0.12% |
| PubMatic, Inc. |
370.83%
57,855
|
$1,175,035,000 | 0.11% |
| Millicom Intl Cellular S A |
199.85%
47,443
|
$1,164,726,000 | 0.11% |
| Huntsman Corp |
22.38%
48,112
|
$1,095,510,000 | 0.10% |
| Sonos Inc |
No change
74,077
|
$1,093,377,000 | 0.10% |
| Fidelity National Financial Inc |
193.22%
21,927
|
$1,083,632,000 | 0.10% |
| Mueller Wtr Prods Inc |
Opened
59,908
|
$1,073,551,000 | 0.10% |
| Abm Inds Inc |
Closed
23,841
|
$1,063,785,000 | |
| Murphy Oil Corp. |
Opened
25,776
|
$1,063,002,000 | 0.10% |
| Netapp Inc |
12.28%
8,111
|
$1,044,697,000 | 0.10% |
| Howard Hughes Corporation |
0.52%
16,047
|
$1,040,167,000 | 0.10% |
| Smartsheet Inc |
28.30%
23,092
|
$1,017,895,000 | 0.10% |
| Matador Res Co |
147.97%
17,070
|
$1,017,372,000 | 0.09% |
| HNI Corp. |
No change
22,471
|
$1,011,644,000 | 0.09% |
| Hasbro, Inc. |
Opened
17,152
|
$1,003,392,000 | 0.09% |
| Civitas Resources Inc |
7.15%
14,521
|
$1,001,949,000 | 0.09% |
| Donaldson Co. Inc. |
No change
13,538
|
$968,779,000 | 0.09% |
| Workiva Inc |
24.99%
13,241
|
$966,461,000 | 0.09% |
| Permian Resources Corp |
130.67%
59,083
|
$954,190,000 | 0.09% |
| Edison Intl |
68.98%
13,123
|
$942,363,000 | 0.09% |
| Mattel, Inc. |
22.22%
57,647
|
$937,340,000 | 0.09% |
| Warner Music Group Corp. |
26.65%
30,409
|
$932,036,000 | 0.09% |
| Paylocity Hldg Corp |
203.92%
7,060
|
$930,861,000 | 0.09% |
| American Express Co. |
Opened
4,008
|
$928,052,000 | 0.09% |
| AECOM |
8.28%
10,467
|
$922,561,000 | 0.09% |
| Skechers U S A, Inc. |
30.32%
13,310
|
$919,987,000 | 0.09% |
| Chord Energy Corporation |
29.59%
5,442
|
$912,515,000 | 0.09% |
| Wiley John & Sons Inc |
11.87%
22,372
|
$910,540,000 | 0.09% |
| PVH Corp |
166.92%
8,536
|
$903,706,000 | 0.08% |
| Dropbox Inc |
124.36%
39,896
|
$896,463,000 | 0.08% |
| Par Pac Holdings Inc |
Opened
35,165
|
$887,916,000 | 0.08% |
| Pinterest Inc |
Closed
25,580
|
$886,859,000 | |
| EverQuote Inc |
Opened
42,186
|
$880,000,000 | 0.08% |
| Valmont Inds Inc |
Closed
3,840
|
$876,595,000 | |
| Bellring Brands Inc |
Opened
15,233
|
$870,414,000 | 0.08% |
| Trimble Inc |
107.76%
15,474
|
$865,306,000 | 0.08% |
| Jones Lang Lasalle Inc. |
Opened
4,192
|
$860,534,000 | 0.08% |
| Tyson Foods, Inc. |
70.24%
15,025
|
$858,529,000 | 0.08% |
| Spectrum Brands Hldgs Inc Ne |
99.09%
9,877
|
$848,731,000 | 0.08% |
| Coterra Energy Inc |
287.52%
31,614
|
$843,145,000 | 0.08% |
| Dollar Tree Inc |
378.93%
7,821
|
$835,048,000 | 0.08% |
| Xcel Energy Inc. |
31.17%
15,541
|
$830,045,000 | 0.08% |
| BILL Holdings Inc |
411.89%
15,710
|
$826,660,000 | 0.08% |
| Brady Corp. |
15.17%
12,502
|
$825,382,000 | 0.08% |
| Turning Pt Brands Inc |
79.99%
25,549
|
$819,867,000 | 0.08% |
| Crown Holdings, Inc. |
18.89%
10,914
|
$811,892,000 | 0.08% |
| Healthequity Inc |
33.61%
9,385
|
$808,987,000 | 0.08% |
| Minerals Technologies, Inc. |
16.86%
9,688
|
$805,654,000 | 0.08% |
| Chipotle Mexican Grill |
Opened
12,800
|
$801,920,000 | 0.07% |
| Sitio Royalties Corp |
18.01%
33,956
|
$801,701,000 | 0.07% |
| Newmark Group Inc |
129.07%
78,208
|
$800,068,000 | 0.07% |
| GitLab Inc. |
Opened
15,892
|
$790,150,000 | 0.07% |
| Rex American Res Corp |
Closed
13,389
|
$786,068,000 | |
| Dynatrace Inc |
39.16%
17,549
|
$785,142,000 | 0.07% |
| Alamo Group Inc. |
Opened
4,510
|
$780,230,000 | 0.07% |
| Sturm, Ruger & Co., Inc. |
No change
18,665
|
$777,397,000 | 0.07% |
| MGP Ingredients, Inc. |
Closed
8,966
|
$772,242,000 | |
| Ralph Lauren Corp |
45.22%
4,409
|
$771,840,000 | 0.07% |
| Freshworks Inc |
59.23%
60,176
|
$763,633,000 | 0.07% |
| Enovis Corporation |
80.20%
16,796
|
$759,179,000 | 0.07% |
| Chemours Company |
228.41%
33,586
|
$758,036,000 | 0.07% |
| Radware |
155.37%
41,525
|
$757,416,000 | 0.07% |
| Udemy Inc |
122.31%
87,572
|
$755,746,000 | 0.07% |
| Greif Inc |
No change
13,072
|
$751,248,000 | 0.07% |
| Navigator Hldgs Ltd |
28.50%
42,878
|
$748,650,000 | 0.07% |
| Tempur Sealy International Inc |
Opened
15,808
|
$748,351,000 | 0.07% |
| SiTime Corp |
Closed
8,013
|
$747,052,000 | |
| Masco Corp. |
Closed
9,464
|
$746,520,000 | |
| Genco Shipping & Trading Ltd |
Closed
36,487
|
$741,781,000 | |
| Forrester Resh Inc |
Opened
43,322
|
$739,940,000 | 0.07% |
| Manpowergroup Inc Wis |
66.13%
10,574
|
$738,065,000 | 0.07% |
| Datadog Inc |
Opened
5,674
|
$735,861,000 | 0.07% |
| Stewart Information Svcs Cor |
23.85%
11,811
|
$733,227,000 | 0.07% |
| Pure Storage Inc |
Opened
11,344
|
$728,398,000 | 0.07% |
| Merit Med Sys Inc |
16.99%
8,443
|
$725,676,000 | 0.07% |
| Sprout Social, Inc. |
Opened
20,334
|
$725,517,000 | 0.07% |
| Crescent Energy Company |
25.13%
60,631
|
$718,477,000 | 0.07% |
| Globe Life Inc. |
Closed
6,174
|
$718,468,000 | |
| BorgWarner Inc |
Closed
20,596
|
$715,505,000 | |
| Lci Inds |
Opened
6,907
|
$714,046,000 | 0.07% |
| Snap-on, Inc. |
124.88%
2,730
|
$713,595,000 | 0.07% |
| Onewater Marine Inc |
Closed
25,190
|
$709,099,000 | |
| SS&C Technologies Holdings Inc |
14.88%
11,306
|
$708,547,000 | 0.07% |
| Light & Wonder Inc |
Closed
6,933
|
$707,790,000 | |
| Acadia Healthcare Company In |
Closed
8,932
|
$707,593,000 | |
| Halliburton Co. |
114.69%
20,911
|
$706,374,000 | 0.07% |
| Kyndryl Hldgs Inc |
No change
26,802
|
$705,161,000 | 0.07% |
| Covenant Logistics Group Inc |
No change
14,247
|
$702,235,000 | 0.07% |
| Watts Water Technologies, Inc. |
Opened
3,829
|
$702,124,000 | 0.07% |
| Brinks Co |
29.82%
6,835
|
$699,904,000 | 0.07% |
| Health Catalyst Inc |
26.31%
109,228
|
$697,967,000 | 0.07% |
| Axalta Coating Sys Ltd |
183.63%
20,424
|
$697,888,000 | 0.07% |
| Ingredion Inc |
No change
6,077
|
$697,032,000 | 0.07% |
| Affiliated Managers Group In |
19.51%
4,443
|
$694,130,000 | 0.06% |
| Napco Sec Technologies Inc |
81.73%
13,341
|
$693,065,000 | 0.06% |
| Theravance Biopharma Inc |
31.31%
81,449
|
$690,688,000 | 0.06% |
| Ccc Intelligent Solutions Hl |
No change
62,089
|
$689,809,000 | 0.06% |
| Owens Corning |
183.29%
3,966
|
$688,974,000 | 0.06% |
| Haverty Furniture Cos., Inc. |
Closed
20,158
|
$687,791,000 | |
| Corcept Therapeutics Inc |
30.47%
21,151
|
$687,196,000 | 0.06% |
| Silgan Holdings Inc. |
31.15%
16,214
|
$686,339,000 | 0.06% |
| Cno Finl Group Inc |
No change
24,724
|
$685,349,000 | 0.06% |
| Okta Inc |
15.22%
7,296
|
$682,979,000 | 0.06% |
| DoorDash Inc |
177.15%
6,258
|
$680,745,000 | 0.06% |
| TrueBlue Inc |
45.27%
66,025
|
$680,058,000 | 0.06% |
| Churchill Downs, Inc. |
37.96%
4,837
|
$675,245,000 | 0.06% |
| Acuity Brands, Inc. |
Opened
2,787
|
$672,893,000 | 0.06% |
| Cirrus Logic, Inc. |
Closed
7,268
|
$672,726,000 | |
| Idexx Labs Inc |
Opened
1,378
|
$671,362,000 | 0.06% |
| Roku Inc |
Opened
11,115
|
$666,122,000 | 0.06% |
| Genpact Limited |
18.86%
20,665
|
$665,206,000 | 0.06% |
| Ryan Specialty Holdings Inc |
Closed
11,952
|
$663,336,000 | |
| Principal Financial Group In |
No change
8,411
|
$659,843,000 | 0.06% |
| Kontoor Brands Inc |
35.49%
9,941
|
$657,597,000 | 0.06% |
| Sonoco Prods Co |
Opened
12,925
|
$655,556,000 | 0.06% |
| Lazard Inc. |
Opened
17,136
|
$654,252,000 | 0.06% |
| Qorvo Inc |
36.94%
5,638
|
$654,234,000 | 0.06% |
| GMS Inc |
20.38%
8,099
|
$652,860,000 | 0.06% |
| SEMrush Holdings, Inc. |
308.14%
48,397
|
$648,036,000 | 0.06% |
| Qualcomm, Inc. |
17.19%
3,246
|
$646,538,000 | 0.06% |
| Sps Comm Inc |
10.48%
3,406
|
$640,873,000 | 0.06% |
| Hunt J B Trans Svcs Inc |
Opened
4,002
|
$640,320,000 | 0.06% |
| Ooma Inc |
40.90%
64,478
|
$640,267,000 | 0.06% |
| Cellebrite Di Ltd |
15.28%
53,575
|
$640,221,000 | 0.06% |
| Belden Inc |
Opened
6,805
|
$638,309,000 | 0.06% |
| Polaris Inc |
27.56%
8,145
|
$637,835,000 | 0.06% |
| Couchbase Inc |
13.00%
34,793
|
$635,320,000 | 0.06% |
| Lear Corp. |
75.11%
5,544
|
$633,180,000 | 0.06% |
| Progress Software Corp. |
No change
11,631
|
$631,098,000 | 0.06% |
| Grand Canyon Ed Inc |
Closed
4,625
|
$629,971,000 | |
| Lululemon Athletica inc. |
230.77%
2,107
|
$629,361,000 | 0.06% |
| The Real Brokerage Inc |
Opened
154,935
|
$629,036,000 | 0.06% |
| Braze Inc |
91.24%
16,185
|
$628,625,000 | 0.06% |
| RLI Corp. |
Opened
4,467
|
$628,462,000 | 0.06% |
| Flywire Corporation |
Closed
25,195
|
$625,088,000 | |
| DaVita Inc |
Opened
4,510
|
$624,951,000 | 0.06% |
| Dorman Prods Inc |
No change
6,812
|
$623,162,000 | 0.06% |
| Unum Group |
24.89%
12,189
|
$622,980,000 | 0.06% |
| Leidos Holdings Inc |
40.99%
4,260
|
$621,449,000 | 0.06% |
| Post Holdings Inc |
No change
5,965
|
$621,314,000 | 0.06% |
| Pricesmart Inc. |
No change
7,648
|
$621,018,000 | 0.06% |
| Esab Corporation |
Closed
5,611
|
$620,408,000 | |
| American Wtr Wks Co Inc New |
Closed
5,056
|
$617,894,000 | |
| Adient plc |
Closed
18,744
|
$617,052,000 | |
| ON24, Inc. |
No change
102,076
|
$613,477,000 | 0.06% |
| Kraft Heinz Co |
139.10%
19,035
|
$613,308,000 | 0.06% |
| Procept Biorobotics Corp |
35.03%
10,038
|
$613,221,000 | 0.06% |
| Utz Brands, Inc. |
Opened
36,797
|
$612,302,000 | 0.06% |
| Addus HomeCare Corporation |
25.28%
5,273
|
$612,248,000 | 0.06% |
| Atmos Energy Corp. |
Opened
5,229
|
$609,963,000 | 0.06% |
| Medpace Holdings Inc |
62.04%
1,481
|
$609,950,000 | 0.06% |
| Kennedy-Wilson Holdings Inc |
82.88%
62,435
|
$606,868,000 | 0.06% |
| Privia Health Group Inc |
Opened
34,901
|
$606,579,000 | 0.06% |
| TransMedics Group, Inc. |
Opened
4,025
|
$606,246,000 | 0.06% |
| Fresh Del Monte Produce Inc |
Opened
27,742
|
$606,163,000 | 0.06% |
| Diamondback Energy Inc |
Opened
3,018
|
$604,173,000 | 0.06% |
| Cheniere Energy Inc. |
5.68%
3,443
|
$601,940,000 | 0.06% |
| 3M Co. |
44.49%
5,888
|
$601,695,000 | 0.06% |
| Credo Technology Group Holdi |
38.19%
18,833
|
$601,526,000 | 0.06% |
| WEC Energy Group Inc |
48.74%
7,651
|
$600,297,000 | 0.06% |
| Energy Recovery Inc |
Closed
37,924
|
$598,820,000 | |
| Shoe Carnival, Inc. |
Opened
16,189
|
$597,212,000 | 0.06% |
| Clearwater Analytics Hldgs I |
28.60%
32,128
|
$595,011,000 | 0.06% |
| Hess Midstream LP |
34.05%
16,321
|
$594,737,000 | 0.06% |
| Mks Instrs Inc |
Opened
4,553
|
$594,531,000 | 0.06% |
| Schlumberger Ltd. |
7.92%
12,588
|
$593,902,000 | 0.06% |
| HubSpot Inc |
Closed
947
|
$593,352,000 | |
| Maximus Inc. |
20.63%
6,899
|
$591,244,000 | 0.06% |
| Mueller Inds Inc |
Opened
10,369
|
$590,411,000 | 0.06% |
| Akamai Technologies Inc |
No change
6,553
|
$590,294,000 | 0.06% |
| SLM Corp. |
Closed
27,034
|
$589,071,000 | |
| Yelp Inc |
101.76%
15,935
|
$588,798,000 | 0.05% |
| Freshpet Inc |
47.24%
4,549
|
$588,595,000 | 0.05% |
| Jabil Inc |
Opened
5,405
|
$588,010,000 | 0.05% |
| Globus Med Inc |
Closed
10,929
|
$586,232,000 | |
| Alarm.com Holdings Inc |
Opened
9,196
|
$584,314,000 | 0.05% |
| DuPont de Nemours Inc |
Opened
7,256
|
$584,035,000 | 0.05% |
| SiteOne Landscape Supply Inc |
Opened
4,795
|
$582,161,000 | 0.05% |
| Molina Healthcare Inc |
Opened
1,957
|
$581,816,000 | 0.05% |
| NV5 Global Inc |
No change
6,251
|
$581,155,000 | 0.05% |
| Lithia Mtrs Inc |
38.10%
2,291
|
$578,363,000 | 0.05% |
| Patrick Inds Inc |
87.77%
5,327
|
$578,246,000 | 0.05% |
| Lpl Finl Hldgs Inc |
Opened
2,066
|
$577,034,000 | 0.05% |
| Stanley Black & Decker Inc |
Opened
7,216
|
$576,486,000 | 0.05% |
| Rapid7 Inc |
1.58%
13,286
|
$574,354,000 | 0.05% |
| Sensata Technologies Hldg Pl |
No change
15,359
|
$574,273,000 | 0.05% |
| Wabtec |
42.74%
3,627
|
$573,247,000 | 0.05% |
| Epam Sys Inc |
57.97%
3,044
|
$572,607,000 | 0.05% |
| Zuora Inc |
Closed
62,555
|
$570,502,000 | |
| Itron Inc. |
Closed
6,127
|
$566,870,000 | |
| Alkami Technology Inc |
Opened
19,796
|
$563,790,000 | 0.05% |
| Avantor, Inc. |
Opened
26,502
|
$561,842,000 | 0.05% |
| Wynn Resorts Ltd. |
Closed
5,495
|
$561,754,000 | |
| Strategic Ed Inc |
Opened
5,070
|
$561,046,000 | 0.05% |
| Atlassian Corporation |
20.37%
3,167
|
$560,179,000 | 0.05% |
| Apple Inc |
25.08%
2,653
|
$558,775,000 | 0.05% |
| Asana, Inc. |
38.67%
39,930
|
$558,621,000 | 0.05% |
| Openlane Inc. |
No change
33,645
|
$558,171,000 | 0.05% |
| Tpg Inc |
No change
13,457
|
$557,793,000 | 0.05% |
| Veeva Sys Inc |
Opened
3,040
|
$556,350,000 | 0.05% |
| Hillenbrand Inc |
94.05%
13,849
|
$554,237,000 | 0.05% |
| Surgery Partners Inc |
Closed
18,570
|
$553,943,000 | |
| YETI Holdings Inc |
Closed
14,357
|
$553,462,000 | |
| Kimberly-Clark Corp. |
31.33%
3,991
|
$551,556,000 | 0.05% |
| State Str Corp |
54.81%
7,445
|
$550,930,000 | 0.05% |
| UFP Industries Inc |
Opened
4,901
|
$548,912,000 | 0.05% |
| Unifirst Corp Mass |
Opened
3,186
|
$546,495,000 | 0.05% |
| Columbus Mckinnon Corp N Y |
21.65%
15,765
|
$544,523,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
Closed
2,126
|
$543,065,000 | |
| Ncino, Inc. |
44.11%
17,117
|
$538,330,000 | 0.05% |
| Ameriprise Finl Inc |
127.85%
1,260
|
$538,259,000 | 0.05% |
| Dow Inc |
35.62%
10,097
|
$535,646,000 | 0.05% |
| Global Ship Lease Inc |
27.94%
18,546
|
$533,939,000 | 0.05% |
| Taylor Morrison Home Corp. |
Opened
9,609
|
$532,723,000 | 0.05% |
| Flex Lng Ltd |
No change
19,678
|
$532,093,000 | 0.05% |
| TechnipFMC plc |
No change
20,276
|
$530,217,000 | 0.05% |
| Fortinet Inc |
Opened
8,790
|
$529,773,000 | 0.05% |
| Harley-Davidson, Inc. |
Opened
15,779
|
$529,228,000 | 0.05% |
| Cencora Inc. |
No change
2,345
|
$528,329,000 | 0.05% |
| Backblaze Inc |
Closed
51,562
|
$527,479,000 | |
| Interface Inc. |
139.99%
35,893
|
$526,909,000 | 0.05% |
| Informatica Inc. |
Closed
15,052
|
$526,820,000 | |
| Eog Res Inc |
Opened
4,183
|
$526,514,000 | 0.05% |
| Envista Holdings Corp |
Opened
31,645
|
$526,256,000 | 0.05% |
| Dycom Inds Inc |
Opened
3,104
|
$523,831,000 | 0.05% |
| Globant S.A. |
Closed
2,590
|
$522,921,000 | |
| LKQ Corp |
Closed
9,784
|
$522,563,000 | |
| Cactus Inc |
Closed
10,303
|
$516,077,000 | |
| Cadre Holdings, Inc. |
24.52%
15,374
|
$515,951,000 | 0.05% |
| Netscout Sys Inc |
No change
28,199
|
$515,760,000 | 0.05% |
| Coursera, Inc. |
No change
71,950
|
$515,162,000 | 0.05% |
| Magnite Inc |
Closed
47,782
|
$513,657,000 | |
| Omnicom Group, Inc. |
Opened
5,721
|
$513,174,000 | 0.05% |
| Northrop Grumman Corp. |
Opened
1,177
|
$513,113,000 | 0.05% |
| Nike, Inc. |
97.39%
6,805
|
$512,893,000 | 0.05% |
| Zscaler Inc |
1.56%
2,666
|
$512,379,000 | 0.05% |
| New York Times Co. |
47.36%
9,974
|
$510,769,000 | 0.05% |
| Korn Ferry |
22.62%
7,605
|
$510,600,000 | 0.05% |
| Adtalem Global Ed Inc |
16.28%
7,482
|
$510,347,000 | 0.05% |
| Enova International Inc. |
No change
8,179
|
$509,143,000 | 0.05% |
| Essent Group Ltd |
166.46%
9,049
|
$508,463,000 | 0.05% |
| Comcast Corp New |
No change
12,951
|
$507,161,000 | 0.05% |
| Emcor Group, Inc. |
77.49%
1,388
|
$506,731,000 | 0.05% |
| Visteon Corp. |
24.87%
4,743
|
$506,078,000 | 0.05% |
| National Vision Holdings Inc |
Opened
38,399
|
$502,643,000 | 0.05% |
| Old Dominion Freight Line In |
Opened
2,839
|
$501,367,000 | 0.05% |
| Calix Inc |
Closed
15,064
|
$499,522,000 | |
| Tronox Holdings plc |
Opened
31,773
|
$498,518,000 | 0.05% |
| Curtiss-Wright Corp. |
Closed
1,939
|
$496,268,000 | |
| Netflix Inc. |
63.11%
734
|
$495,362,000 | 0.05% |
| Middleby Corp. |
130.74%
4,038
|
$495,099,000 | 0.05% |
| Olin Corp. |
No change
10,487
|
$494,462,000 | 0.05% |
| Mohawk Inds Inc |
Opened
4,347
|
$493,776,000 | 0.05% |
| Factset Resh Sys Inc |
115.15%
1,207
|
$492,782,000 | 0.05% |
| Pulmonx Corp |
243.17%
77,597
|
$491,965,000 | 0.05% |
| Red Rock Resorts Inc |
Closed
8,180
|
$489,328,000 | |
| BWX Technologies Inc |
Closed
4,728
|
$485,187,000 | |
| TransUnion |
47.87%
6,530
|
$484,265,000 | 0.05% |
| Intapp Inc |
Opened
13,206
|
$484,264,000 | 0.05% |
| Louisiana Pac Corp |
46.78%
5,874
|
$483,606,000 | 0.05% |
| IQVIA Holdings Inc |
Opened
2,285
|
$483,140,000 | 0.05% |
| Berry Corp |
13.69%
74,730
|
$482,756,000 | 0.05% |
| Pediatrix Medical Group Inc |
Opened
63,687
|
$480,837,000 | 0.04% |
| Zumiez Inc |
Closed
31,632
|
$480,490,000 | |
| MGM Resorts International |
131.82%
10,805
|
$480,174,000 | 0.04% |
| frontdoor, inc. |
Closed
14,710
|
$479,252,000 | |
| S&P Global Inc |
No change
1,073
|
$478,558,000 | 0.04% |
| Kennametal Inc. |
Closed
19,042
|
$474,907,000 | |
| Weatherford Intl Plc |
Opened
3,871
|
$474,004,000 | 0.04% |
| Chemed Corp. |
Opened
872
|
$473,130,000 | 0.04% |
| Re Max Hldgs Inc |
Closed
53,775
|
$471,607,000 | |
| TREX Co., Inc. |
Closed
4,723
|
$471,119,000 | |
| Check Point Software Tech Lt |
91.35%
2,853
|
$470,745,000 | 0.04% |
| Golden Ocean Group Ltd |
18.67%
34,093
|
$470,483,000 | 0.04% |
| MSA Safety Inc |
Closed
2,428
|
$470,037,000 | |
| Acushnet Hldgs Corp |
No change
7,394
|
$469,371,000 | 0.04% |
| Goodyear Tire & Rubr Co |
No change
41,263
|
$468,335,000 | 0.04% |
| Avista Corp. |
112.26%
13,517
|
$467,823,000 | 0.04% |
| Forestar Group Inc |
Closed
11,628
|
$467,329,000 | |
| Perdoceo Ed Corp |
Closed
26,574
|
$466,639,000 | |
| Texas Roadhouse Inc |
7.79%
2,711
|
$465,506,000 | 0.04% |
| MercadoLibre Inc |
15.77%
283
|
$465,082,000 | 0.04% |
| Ingevity Corp |
Opened
10,636
|
$464,900,000 | 0.04% |
| APA Corporation |
Closed
13,517
|
$464,714,000 | |
| Henry Jack & Assoc Inc |
28.95%
2,795
|
$464,026,000 | 0.04% |
| TopBuild Corp |
Opened
1,202
|
$463,095,000 | 0.04% |
| Instructure Hldgs Inc |
56.52%
19,691
|
$460,966,000 | 0.04% |
| Smucker J M Co |
7.74%
4,219
|
$460,040,000 | 0.04% |
| Jamf Hldg Corp |
Opened
27,836
|
$459,294,000 | 0.04% |
| Applied Indl Technologies In |
51.06%
2,361
|
$458,034,000 | 0.04% |
| Robert Half Inc |
Opened
7,155
|
$457,777,000 | 0.04% |
| Dayforce Inc |
58.04%
9,190
|
$455,824,000 | 0.04% |
| Phillips 66 |
Closed
2,786
|
$455,065,000 | |
| Southwest Airls Co |
Closed
15,583
|
$454,868,000 | |
| Snowflake Inc. |
Opened
3,361
|
$454,037,000 | 0.04% |
| TD Synnex Corp |
52.82%
3,894
|
$449,368,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
Closed
5,901
|
$449,302,000 | |
| Howmet Aerospace Inc. |
Closed
6,562
|
$449,038,000 | |
| Lindsay Corporation |
Closed
3,816
|
$448,991,000 | |
| Exelon Corp. |
Closed
11,945
|
$448,774,000 | |
| Align Technology, Inc. |
Opened
1,855
|
$447,853,000 | 0.04% |
| OneMain Holdings Inc |
Closed
8,679
|
$443,410,000 | |
| Bio Rad Labs Inc |
Opened
1,620
|
$442,438,000 | 0.04% |
| Argan, Inc. |
Opened
6,044
|
$442,179,000 | 0.04% |
| CSW Industrials Inc |
Opened
1,661
|
$440,680,000 | 0.04% |
| Winnebago Inds Inc |
Opened
8,120
|
$440,104,000 | 0.04% |
| Hologic, Inc. |
No change
5,915
|
$439,189,000 | 0.04% |
| Service Corp Intl |
Closed
5,916
|
$439,026,000 | |
| Championx Corporation |
Closed
12,210
|
$438,217,000 | |
| Conmed Corp. |
13.54%
6,310
|
$437,409,000 | 0.04% |
| Chevron Corp. |
Closed
2,769
|
$436,782,000 | |
| Donnelley Finl Solutions Inc |
No change
7,313
|
$436,001,000 | 0.04% |
| CRA International Inc. |
No change
2,530
|
$435,717,000 | 0.04% |
| Encore Cap Group Inc |
No change
10,412
|
$434,493,000 | 0.04% |
| Campbell Soup Co. |
Opened
9,599
|
$433,779,000 | 0.04% |
| Aptiv PLC |
Closed
5,430
|
$432,500,000 | |
| Granite Constr Inc |
Opened
6,974
|
$432,179,000 | 0.04% |
| Despegar.com Corp |
63.53%
32,624
|
$431,616,000 | 0.04% |
| SI-BONE Inc |
No change
33,298
|
$430,543,000 | 0.04% |
| Flowserve Corp. |
52.42%
8,938
|
$429,918,000 | 0.04% |
| Sonic Automotive, Inc. |
Opened
7,877
|
$429,060,000 | 0.04% |
| Amer Software Inc |
No change
46,992
|
$429,037,000 | 0.04% |
| Idex Corporation |
Opened
2,128
|
$428,154,000 | 0.04% |
| Fedex Corp |
Closed
1,475
|
$427,367,000 | |
| Allient Inc |
53.34%
16,906
|
$427,215,000 | 0.04% |
| Vtex |
20.34%
58,818
|
$427,019,000 | 0.04% |
| ATN International Inc |
Closed
13,551
|
$426,924,000 | |
| Iridium Communications Inc |
47.50%
16,036
|
$426,878,000 | 0.04% |
| Fulgent Genetics Inc |
No change
21,751
|
$426,755,000 | 0.04% |
| Ecovyst Inc |
Opened
47,545
|
$426,479,000 | 0.04% |
| Dine Brands Global Inc |
45.85%
11,770
|
$426,074,000 | 0.04% |
| Teekay Corp |
No change
47,395
|
$425,133,000 | 0.04% |
| Upwork Inc |
130.53%
39,511
|
$424,743,000 | 0.04% |
| Life Time Group Holdings, Inc. |
Closed
27,262
|
$423,106,000 | |
| Hovnanian Enterprises, Inc. |
Closed
2,691
|
$422,326,000 | |
| Trade Desk Inc |
Opened
4,322
|
$422,130,000 | 0.04% |
| Radius Recycling Inc. |
47.61%
27,579
|
$421,131,000 | 0.04% |
| Doximity, Inc. |
7.54%
15,019
|
$420,081,000 | 0.04% |
| KKR & Co. Inc |
Closed
4,148
|
$417,206,000 | |
| Conocophillips |
No change
3,645
|
$416,915,000 | 0.04% |
| Csg Sys Intl Inc |
52.89%
10,118
|
$416,558,000 | 0.04% |
| Commvault Sys Inc |
Closed
4,106
|
$416,472,000 | |
| Victory Cap Hldgs Inc |
No change
8,719
|
$416,158,000 | 0.04% |
| The Southern Co. |
Closed
5,798
|
$415,949,000 | |
| Genius Sports Limited |
Closed
72,809
|
$415,739,000 | |
| Century Alum Co |
Closed
26,988
|
$415,345,000 | |
| Jefferies Finl Group Inc |
Opened
8,342
|
$415,098,000 | 0.04% |
| Hillman Solutions Corp |
No change
46,830
|
$414,446,000 | 0.04% |
| Lyondellbasell Industries N |
No change
4,325
|
$413,730,000 | 0.04% |
| Toro Co. |
Closed
4,494
|
$411,785,000 | |
| CDW Corp |
99.03%
1,839
|
$411,642,000 | 0.04% |
| Travel Plus Leisure Co |
Opened
9,126
|
$410,487,000 | 0.04% |
| Exxon Mobil Corp. |
No change
3,558
|
$409,597,000 | 0.04% |
| Godaddy Inc |
Closed
3,440
|
$408,259,000 | |
| PJT Partners Inc |
Closed
4,331
|
$408,240,000 | |
| Fluence Energy Inc |
Closed
23,508
|
$407,629,000 | |
| OneSpaWorld Holdings Limited |
Opened
26,451
|
$406,552,000 | 0.04% |
| Tri Pointe Homes Inc. |
Opened
10,911
|
$406,435,000 | 0.04% |
| Titan Machy Inc |
Closed
16,332
|
$405,197,000 | |
| Blue Owl Capital Inc |
50.05%
22,819
|
$405,037,000 | 0.04% |
| Sprinklr, Inc. |
4.79%
42,085
|
$404,858,000 | 0.04% |
| Alerus Finl Corp |
Opened
20,556
|
$403,103,000 | 0.04% |
| Civeo Corp Cda |
35.90%
16,074
|
$400,564,000 | 0.04% |
| Euronet Worldwide Inc |
Opened
3,870
|
$400,545,000 | 0.04% |
| Newell Brands Inc. |
Opened
62,393
|
$399,939,000 | 0.04% |
| Progyny Inc |
97.07%
13,976
|
$399,853,000 | 0.04% |
| Performance Food Group Company |
Opened
6,041
|
$399,371,000 | 0.04% |
| Hilton Grand Vacations Inc |
54.59%
9,872
|
$399,125,000 | 0.04% |
| Tapestry Inc |
55.86%
9,318
|
$398,717,000 | 0.04% |
| Atricure Inc |
Closed
13,082
|
$397,954,000 | |
| Icu Med Inc |
Closed
3,703
|
$397,406,000 | |
| Bloomin Brands Inc |
9.42%
20,653
|
$397,157,000 | 0.04% |
| Ulta Beauty Inc |
11.83%
1,029
|
$397,060,000 | 0.04% |
| Amdocs Ltd |
No change
5,015
|
$395,784,000 | 0.04% |
| Marathon Pete Corp |
Closed
1,963
|
$395,545,000 | |
| Sei Invts Co |
No change
6,107
|
$395,062,000 | 0.04% |
| Varex Imaging Corp |
No change
26,696
|
$393,232,000 | 0.04% |
| Penske Automotive Grp Inc |
Closed
2,426
|
$392,988,000 | |
| Worthington Enterprises Inc. |
Opened
8,300
|
$392,839,000 | 0.04% |
| HCI Group Inc |
Closed
3,384
|
$392,815,000 | |
| Illumina Inc |
Opened
3,750
|
$391,425,000 | 0.04% |
| Meritage Homes Corp. |
Opened
2,417
|
$391,191,000 | 0.04% |
| Definitive Healthcare Corp |
54.67%
71,446
|
$390,095,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
1,783
|
$389,514,000 | |
| Advanced Drain Sys Inc Del |
Closed
2,260
|
$389,262,000 | |
| Nordson Corp. |
44.65%
1,677
|
$388,963,000 | 0.04% |
| Federal Signal Corp. |
Closed
4,558
|
$386,837,000 | |
| Lands End Inc New |
Opened
28,445
|
$386,568,000 | 0.04% |
| Mr. Cooper Group Inc |
22.06%
4,742
|
$385,193,000 | 0.04% |
| Vital Energy Inc |
56.17%
8,574
|
$384,287,000 | 0.04% |
| Faro Technologies Inc. |
No change
24,008
|
$384,128,000 | 0.04% |
| Dominos Pizza Inc |
98.51%
743
|
$383,633,000 | 0.04% |
| Abbott Labs |
No change
3,689
|
$383,324,000 | 0.04% |
| RPM International, Inc. |
No change
3,554
|
$382,695,000 | 0.04% |
| UGI Corp. |
Closed
15,579
|
$382,309,000 | |
| Littelfuse, Inc. |
47.47%
1,495
|
$382,107,000 | 0.04% |
| Yum China Holdings Inc |
15.09%
12,376
|
$381,676,000 | 0.04% |
| RTX Corp |
19.56%
3,796
|
$381,080,000 | 0.04% |
| Ppg Inds Inc |
Closed
2,626
|
$380,507,000 | |
| Dell Technologies Inc |
Closed
3,325
|
$379,416,000 | |
| Ameren Corp. |
Opened
5,330
|
$379,016,000 | 0.04% |
| SJW Group |
Opened
6,980
|
$378,456,000 | 0.04% |
| Ross Stores, Inc. |
25.65%
2,600
|
$377,832,000 | 0.04% |
| Dun & Bradstreet Holdings, Inc. |
No change
40,793
|
$377,743,000 | 0.04% |
| Paycor Hcm Inc |
1.25%
29,731
|
$377,584,000 | 0.04% |
| Dolby Laboratories Inc |
Opened
4,759
|
$377,056,000 | 0.04% |
| Evolent Health Inc |
15.76%
19,663
|
$375,957,000 | 0.04% |
| Hyster Yale Matls Handling I |
Closed
5,855
|
$375,715,000 | |
| Movado Group, Inc. |
No change
15,066
|
$374,541,000 | 0.03% |
| Keurig Dr Pepper Inc |
Closed
12,210
|
$374,481,000 | |
| Whirlpool Corp. |
Closed
3,100
|
$370,853,000 | |
| Eastman Chem Co |
Closed
3,697
|
$370,513,000 | |
| Piper Sandler Companies |
Opened
1,608
|
$370,113,000 | 0.03% |
| Monarch Casino & Resort, Inc. |
No change
5,426
|
$369,673,000 | 0.03% |
| Sun Ctry Airls Hldgs Inc |
Closed
24,463
|
$369,147,000 | |
| Star Bulk Carriers Corp |
41.29%
15,125
|
$368,748,000 | 0.03% |
| Autoliv Inc. |
Opened
3,438
|
$367,832,000 | 0.03% |
| Duolingo, Inc. |
31.08%
1,761
|
$367,468,000 | 0.03% |
| Alcoa Corp |
Opened
9,224
|
$366,931,000 | 0.03% |
| Insight Enterprises Inc. |
No change
1,847
|
$366,371,000 | 0.03% |
| Murphy USA Inc |
Closed
873
|
$365,962,000 | |
| Huron Consulting Group Inc |
30.81%
3,705
|
$364,943,000 | 0.03% |
| Ryerson Hldg Corp |
Closed
10,873
|
$364,246,000 | |
| Confluent Inc |
6.47%
12,324
|
$363,928,000 | 0.03% |
| Oppenheimer Holdings Inc |
No change
7,573
|
$362,822,000 | 0.03% |
| Zebra Technologies Corporati |
Opened
1,173
|
$362,375,000 | 0.03% |
| Quaker Houghton |
70.66%
2,135
|
$362,310,000 | 0.03% |
| HP Inc |
Closed
11,977
|
$361,945,000 | |
| Assured Guaranty Ltd |
Closed
4,147
|
$361,826,000 | |
| Pfizer Inc. |
Closed
13,038
|
$361,805,000 | |
| Geopark Ltd |
Opened
32,943
|
$360,726,000 | 0.03% |
| Centene Corp. |
Opened
5,440
|
$360,672,000 | 0.03% |
| LiveRamp Holdings Inc |
Opened
11,651
|
$360,482,000 | 0.03% |
| Voya Financial Inc |
No change
5,059
|
$359,948,000 | 0.03% |
| The Odp Corp |
24.04%
9,165
|
$359,910,000 | 0.03% |
| Extreme Networks Inc. |
Opened
26,734
|
$359,572,000 | 0.03% |
| Target Corp |
Closed
2,029
|
$359,559,000 | |
| Fortive Corp |
104.13%
4,840
|
$358,644,000 | 0.03% |
| Old Rep Intl Corp |
No change
11,580
|
$357,822,000 | 0.03% |
| Enersys |
36.44%
3,454
|
$357,558,000 | 0.03% |
| Cognizant Technology Solutio |
Closed
4,872
|
$357,069,000 | |
| Mistras Group Inc |
62.97%
43,015
|
$356,594,000 | 0.03% |
| Arcos Dorados Holdings Inc |
27.38%
39,603
|
$356,427,000 | 0.03% |
| CyberArk Software Ltd |
30.27%
1,299
|
$355,173,000 | 0.03% |
| Vertex Inc |
3.82%
9,852
|
$355,165,000 | 0.03% |
| Sylvamo Corp |
54.91%
5,174
|
$354,936,000 | 0.03% |
| Zoetis Inc |
Closed
2,097
|
$354,833,000 | |
| Axon Enterprise Inc |
23.80%
1,204
|
$354,265,000 | 0.03% |
| Charter Communications Inc N |
Closed
1,218
|
$353,987,000 | |
| Fortune Brands Innovations I |
85.71%
5,447
|
$353,728,000 | 0.03% |
| Becton Dickinson & Co. |
19.50%
1,503
|
$351,266,000 | 0.03% |
| Match Group Inc. |
Closed
9,660
|
$350,465,000 | |
| Trinity Inds Inc |
44.22%
11,713
|
$350,453,000 | 0.03% |
| Pangaea Logistics Solution L |
20.91%
44,755
|
$350,432,000 | 0.03% |
| Bank Of Nt Butterfield&son L |
No change
9,940
|
$349,093,000 | 0.03% |
| Cushman Wakefield Plc |
Closed
33,355
|
$348,893,000 | |
| Kosmos Energy Ltd |
No change
62,834
|
$348,100,000 | 0.03% |
| Onto Innovation Inc. |
Opened
1,579
|
$346,685,000 | 0.03% |
| Thor Inds Inc |
Opened
3,703
|
$346,045,000 | 0.03% |
| Henry Schein Inc. |
Opened
5,397
|
$345,948,000 | 0.03% |
| Upbound Group Inc |
96.80%
11,253
|
$345,467,000 | 0.03% |
| Ovintiv Inc |
Opened
7,370
|
$345,432,000 | 0.03% |
| Msc Indl Direct Inc |
Closed
3,558
|
$345,268,000 | |
| Evercore Inc |
Closed
1,789
|
$344,544,000 | |
| Brightsphere Invt Group Inc |
No change
15,540
|
$344,522,000 | 0.03% |
| Liberty Global Ltd |
Opened
19,727
|
$343,842,000 | 0.03% |
| Brighthouse Finl Inc |
Opened
7,916
|
$343,079,000 | 0.03% |
| Seanergy Maritime Hldgs Corp |
66.51%
34,710
|
$342,588,000 | 0.03% |
| OFG Bancorp |
No change
9,137
|
$342,181,000 | 0.03% |
| J.Jill Inc |
Closed
10,691
|
$341,791,000 | |
| Portillos Inc |
Closed
24,100
|
$341,738,000 | |
| Wix.com Ltd |
Closed
2,480
|
$340,950,000 | |
| Starbucks Corp. |
Closed
3,729
|
$340,793,000 | |
| Morningstar Inc |
No change
1,151
|
$340,523,000 | 0.03% |
| No transactions found in first 500 rows out of 791 | |||
| Showing first 500 out of 791 holdings | |||
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