Petrus Trust , Lta is an investment fund managing more than $1.11 trillion ran by Jonathan Covin. There are currently 610 companies in Mr. Covin’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Salesforce Inc, together worth $137 billion.
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 $76.3 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 200,800 shares of Salesforce Inc worth $60.5 billion, whose value fell 11.9% in the past six months.
The third-largest holding is Corpay Inc worth $60.2 billion and the next is Microsoft worth $52.4 billion, with 124,596 shares owned.
Currently, Petrus Trust , Lta's portfolio is worth at least $1.11 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.
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.
In the most recent 13F filing, Petrus Trust , Lta revealed that it had opened a new position in
Corpay Inc and bought 195,000 shares worth $60.2 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,188 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 145,864 shares worth $76.3 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 Fleetcor Technologies Inc on 14th August 2024.
It sold the previously owned 185,602 shares for $52.5 billion.
Jonathan Covin also disclosed a decreased stake in Salesforce Inc by approximately 0.1%.
This leaves the value of the investment at $60.5 billion and 200,800 shares.
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.
Petrus Trust , Lta’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.2% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $32.2 billion.
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 |
0.82%
145,864
|
$76,297,082,000 | 6.90% |
| Salesforce Inc |
6.30%
200,800
|
$60,476,944,000 | 5.47% |
| Corpay Inc |
Opened
195,000
|
$60,165,300,000 | 5.44% |
| Fleetcor Technologies Inc |
Closed
185,602
|
$52,452,981,000 | |
| Microsoft Corporation |
7.11%
124,596
|
$52,420,029,000 | 4.74% |
| Unitedhealth Group Inc |
17.39%
99,744
|
$49,343,357,000 | 4.46% |
| Autozone Inc. |
4.16%
14,566
|
$45,906,934,000 | 4.15% |
| Amazon.com Inc. |
24.82%
228,765
|
$41,264,631,000 | 3.73% |
| Mastercard Incorporated |
No change
82,447
|
$39,704,002,000 | 3.59% |
| Automatic Data Processing In |
0.44%
156,732
|
$39,142,250,000 | 3.54% |
| Alphabet Inc |
23.43%
251,700
|
$38,323,842,000 | 3.46% |
| Aon plc. |
0.21%
101,715
|
$33,944,330,000 | 3.07% |
| Progressive Corp. |
13.28%
151,762
|
$31,387,417,000 | 2.84% |
| Disney Walt Co |
20.63%
250,000
|
$30,590,000,000 | 2.77% |
| Charles Riv Labs Intl Inc |
Closed
120,000
|
$28,368,000,000 | |
| Gen Digital Inc |
0.38%
1,211,416
|
$27,135,718,000 | 2.45% |
| Ishares Tr |
8.77%
248,751
|
$27,093,959,000 | 2.45% |
| Enterprise Prods Partners L |
No change
900,004
|
$26,262,117,000 | 2.37% |
| Invesco Exchange Traded Fd T |
35.91%
148,653
|
$25,177,359,000 | 2.28% |
| Vontier Corporation |
31.50%
553,080
|
$25,087,709,000 | 2.27% |
| Dominos Pizza Inc |
23.06%
50,012
|
$24,849,963,000 | 2.25% |
| Nike, Inc. |
10.71%
260,362
|
$24,468,821,000 | 2.21% |
| Ranpak Holdings Corp |
15.45%
2,536,493
|
$19,962,200,000 | 1.80% |
| Perimeter Solutions, SA |
16.02%
2,686,378
|
$19,932,925,000 | 1.80% |
| GoodRx Holdings, Inc. |
4.54%
2,300,247
|
$16,331,754,000 | 1.48% |
| Ansys Inc. |
Opened
30,909
|
$10,730,368,000 | 0.97% |
| Sonos Inc |
43.62%
74,077
|
$1,411,908,000 | 0.13% |
| Chord Energy Corporation |
280.36%
7,729
|
$1,377,617,000 | 0.12% |
| Smartsheet Inc |
61.85%
32,206
|
$1,239,931,000 | 0.11% |
| Civitas Resources Inc |
107.63%
15,639
|
$1,187,156,000 | 0.11% |
| Tenable Holdings Inc |
14.26%
23,890
|
$1,180,883,000 | 0.11% |
| Howard Hughes Corporation |
22.74%
16,131
|
$1,171,433,000 | 0.11% |
| Gates Indl Corp Plc |
Closed
86,533
|
$1,161,273,000 | |
| Pagerduty Inc |
Closed
49,599
|
$1,148,217,000 | |
| Silgan Holdings Inc. |
48.20%
23,549
|
$1,143,539,000 | 0.10% |
| Health Catalyst Inc |
74.42%
148,235
|
$1,116,210,000 | 0.10% |
| Despegar.com Corp |
78.86%
89,464
|
$1,069,989,000 | 0.10% |
| Abm Inds Inc |
89.95%
23,841
|
$1,063,785,000 | 0.10% |
| Couchbase Inc |
4.03%
39,993
|
$1,052,216,000 | 0.10% |
| Sitio Royalties Corp |
Opened
41,416
|
$1,023,804,000 | 0.09% |
| Huntsman Corp |
245.01%
39,314
|
$1,023,343,000 | 0.09% |
| HNI Corp. |
9.88%
22,471
|
$1,014,116,000 | 0.09% |
| Donaldson Co. Inc. |
No change
13,538
|
$1,011,018,000 | 0.09% |
| Dine Brands Global Inc |
99.55%
21,737
|
$1,010,336,000 | 0.09% |
| Stewart Information Svcs Cor |
148.10%
15,511
|
$1,009,146,000 | 0.09% |
| Coursera, Inc. |
193.30%
71,950
|
$1,008,739,000 | 0.09% |
| Alphabet Inc |
Closed
7,196
|
$1,005,209,000 | |
| Tapestry Inc |
29.25%
21,108
|
$1,002,208,000 | 0.09% |
| Freshpet Inc |
Opened
8,622
|
$998,945,000 | 0.09% |
| Netapp Inc |
82.26%
9,246
|
$970,553,000 | 0.09% |
| Instructure Hldgs Inc |
120.14%
45,287
|
$968,236,000 | 0.09% |
| Wiley John & Sons Inc |
47.11%
25,386
|
$967,968,000 | 0.09% |
| Procore Technologies, Inc. |
22.24%
11,600
|
$953,172,000 | 0.09% |
| AECOM |
14.75%
9,667
|
$948,139,000 | 0.09% |
| Leidos Holdings Inc |
23.97%
7,219
|
$946,339,000 | 0.09% |
| Mattel, Inc. |
14.35%
47,165
|
$934,339,000 | 0.08% |
| TD Synnex Corp |
33.46%
8,253
|
$933,414,000 | 0.08% |
| Kontoor Brands Inc |
80.58%
15,409
|
$928,392,000 | 0.08% |
| Affiliated Managers Group In |
No change
5,520
|
$924,434,000 | 0.08% |
| Greif Inc |
54.48%
13,072
|
$902,622,000 | 0.08% |
| Workiva Inc |
17.22%
10,594
|
$898,371,000 | 0.08% |
| Columbus Mckinnon Corp N Y |
15.37%
20,121
|
$898,000,000 | 0.08% |
| Hess Midstream LP |
No change
24,746
|
$894,073,000 | 0.08% |
| Pinterest Inc |
2.74%
25,580
|
$886,859,000 | 0.08% |
| Minerals Technologies, Inc. |
70.29%
11,653
|
$877,238,000 | 0.08% |
| Valmont Inds Inc |
Opened
3,840
|
$876,595,000 | 0.08% |
| Brady Corp. |
No change
14,738
|
$873,669,000 | 0.08% |
| Unum Group |
Opened
16,229
|
$870,848,000 | 0.08% |
| Meta Platforms Inc |
Closed
2,439
|
$863,308,000 | |
| Blue Owl Capital Inc |
Opened
45,683
|
$861,581,000 | 0.08% |
| Sturm, Ruger & Co., Inc. |
12.04%
18,665
|
$861,390,000 | 0.08% |
| Tennant Co. |
Closed
9,269
|
$859,144,000 | |
| Flowserve Corp. |
8.06%
18,787
|
$858,190,000 | 0.08% |
| Genpact Limited |
31.59%
25,467
|
$839,138,000 | 0.08% |
| Nordson Corp. |
152.08%
3,030
|
$831,856,000 | 0.08% |
| New York Times Co. |
205.55%
18,947
|
$818,889,000 | 0.07% |
| Las Vegas Sands Corp |
Closed
16,324
|
$803,304,000 | |
| Southwest Gas Holdings Inc |
Closed
12,623
|
$799,667,000 | |
| Iridium Communications Inc |
211.70%
30,543
|
$799,005,000 | 0.07% |
| Clearwater Analytics Hldgs I |
22.92%
44,999
|
$796,032,000 | 0.07% |
| Warner Music Group Corp. |
Opened
24,011
|
$792,843,000 | 0.07% |
| Legalzoom Com Inc |
Closed
70,021
|
$791,237,000 | |
| Rex American Res Corp |
22.89%
13,389
|
$786,068,000 | 0.07% |
| GitLab Inc. |
Closed
12,347
|
$777,367,000 | |
| Universal Hlth Svcs Inc |
53.21%
4,250
|
$775,455,000 | 0.07% |
| Corteva Inc |
Closed
16,138
|
$773,333,000 | |
| Northwest Nat Hldg Co |
Closed
19,836
|
$772,414,000 | |
| MGP Ingredients, Inc. |
Opened
8,966
|
$772,242,000 | 0.07% |
| Merit Med Sys Inc |
57.79%
10,171
|
$770,453,000 | 0.07% |
| Corcept Therapeutics Inc |
20.38%
30,421
|
$766,305,000 | 0.07% |
| Evolent Health Inc |
75.81%
23,342
|
$765,384,000 | 0.07% |
| Teradata Corp |
Closed
17,590
|
$765,341,000 | |
| Schlumberger Ltd. |
17.57%
13,671
|
$749,308,000 | 0.07% |
| SiTime Corp |
Opened
8,013
|
$747,052,000 | 0.07% |
| Masco Corp. |
187.48%
9,464
|
$746,520,000 | 0.07% |
| Ccc Intelligent Solutions Hl |
35.94%
62,089
|
$742,584,000 | 0.07% |
| Visteon Corp. |
30.00%
6,313
|
$742,472,000 | 0.07% |
| Genco Shipping & Trading Ltd |
Opened
36,487
|
$741,781,000 | 0.07% |
| EBay Inc. |
Closed
16,993
|
$741,235,000 | |
| Cadre Holdings, Inc. |
30.92%
20,368
|
$737,322,000 | 0.07% |
| Genuine Parts Co. |
Closed
5,271
|
$730,034,000 | |
| Addus HomeCare Corporation |
25.95%
7,057
|
$729,270,000 | 0.07% |
| Maximus Inc. |
Opened
8,692
|
$729,259,000 | 0.07% |
| ON24, Inc. |
29.46%
102,076
|
$728,823,000 | 0.07% |
| Crown Holdings, Inc. |
192.64%
9,180
|
$727,607,000 | 0.07% |
| Principal Financial Group In |
No change
8,411
|
$725,953,000 | 0.07% |
| Globe Life Inc. |
149.25%
6,174
|
$718,468,000 | 0.06% |
| American Express Co. |
Closed
3,835
|
$718,449,000 | |
| First Amern Finl Corp |
Opened
11,731
|
$716,178,000 | 0.06% |
| BorgWarner Inc |
4.66%
20,596
|
$715,505,000 | 0.06% |
| Group 1 Automotive, Inc. |
Closed
2,347
|
$715,225,000 | |
| Akamai Technologies Inc |
Opened
6,553
|
$712,704,000 | 0.06% |
| Ingredion Inc |
16.47%
6,077
|
$710,097,000 | 0.06% |
| Onewater Marine Inc |
Opened
25,190
|
$709,099,000 | 0.06% |
| Light & Wonder Inc |
33.02%
6,933
|
$707,790,000 | 0.06% |
| Acadia Healthcare Company In |
Opened
8,932
|
$707,593,000 | 0.06% |
| Encompass Health Corp |
No change
8,447
|
$697,553,000 | 0.06% |
| Littelfuse, Inc. |
199.58%
2,846
|
$689,728,000 | 0.06% |
| Freshworks Inc |
Opened
37,792
|
$688,192,000 | 0.06% |
| Haverty Furniture Cos., Inc. |
19.44%
20,158
|
$687,791,000 | 0.06% |
| Federated Hermes Inc |
Closed
20,269
|
$686,308,000 | |
| Henry Jack & Assoc Inc |
No change
3,934
|
$683,454,000 | 0.06% |
| Cno Finl Group Inc |
67.60%
24,724
|
$679,416,000 | 0.06% |
| Choice Hotels International, Inc. |
Closed
5,977
|
$677,194,000 | |
| CIENA Corp. |
Closed
14,995
|
$674,925,000 | |
| G-III Apparel Group Ltd. |
Closed
19,835
|
$673,993,000 | |
| Civeo Corp Cda |
No change
25,075
|
$673,264,000 | 0.06% |
| Cirrus Logic, Inc. |
3.12%
7,268
|
$672,726,000 | 0.06% |
| Tetra Tech, Inc. |
Closed
4,025
|
$671,893,000 | |
| Evertec Inc |
Closed
16,299
|
$667,281,000 | |
| Alamo Group Inc. |
Closed
3,158
|
$663,780,000 | |
| Qualcomm, Inc. |
Opened
3,920
|
$663,656,000 | 0.06% |
| Ryan Specialty Holdings Inc |
22.66%
11,952
|
$663,336,000 | 0.06% |
| Okta Inc |
137.15%
6,332
|
$662,454,000 | 0.06% |
| Rapid7 Inc |
Opened
13,499
|
$661,991,000 | 0.06% |
| Covenant Logistics Group Inc |
Opened
14,247
|
$660,491,000 | 0.06% |
| Dorman Prods Inc |
Opened
6,812
|
$656,609,000 | 0.06% |
| GMS Inc |
3.40%
6,728
|
$654,904,000 | 0.06% |
| Hashicorp Inc |
Closed
27,612
|
$652,748,000 | |
| Primoris Svcs Corp |
Closed
19,622
|
$651,647,000 | |
| Quest Diagnostics, Inc. |
Opened
4,874
|
$648,778,000 | 0.06% |
| Korn Ferry |
22.73%
9,828
|
$646,289,000 | 0.06% |
| Pricesmart Inc. |
43.22%
7,648
|
$642,432,000 | 0.06% |
| Diamondback Energy Inc |
Closed
4,130
|
$640,480,000 | |
| The Odp Corp |
No change
12,065
|
$640,048,000 | 0.06% |
| Polaris Inc |
114.05%
6,385
|
$639,266,000 | 0.06% |
| Xcel Energy Inc. |
Opened
11,848
|
$636,830,000 | 0.06% |
| Post Holdings Inc |
No change
5,965
|
$633,960,000 | 0.06% |
| SS&C Technologies Holdings Inc |
1.60%
9,842
|
$633,530,000 | 0.06% |
| Grand Canyon Ed Inc |
Opened
4,625
|
$629,971,000 | 0.06% |
| Skechers U S A, Inc. |
39.69%
10,213
|
$625,648,000 | 0.06% |
| Flywire Corporation |
Opened
25,195
|
$625,088,000 | 0.06% |
| Wendys Co |
No change
33,161
|
$624,753,000 | 0.06% |
| AAR Corp. |
Closed
9,997
|
$623,813,000 | |
| Esab Corporation |
Opened
5,611
|
$620,408,000 | 0.06% |
| Progress Software Corp. |
45.86%
11,631
|
$620,049,000 | 0.06% |
| American Wtr Wks Co Inc New |
204.03%
5,056
|
$617,894,000 | 0.06% |
| Adient plc |
5.95%
18,744
|
$617,052,000 | 0.06% |
| Olin Corp. |
Opened
10,487
|
$616,636,000 | 0.06% |
| Netscout Sys Inc |
26.47%
28,199
|
$615,866,000 | 0.06% |
| Star Bulk Carriers Corp |
Opened
25,762
|
$614,939,000 | 0.06% |
| Gxo Logistics Incorporated |
124.20%
11,425
|
$614,208,000 | 0.06% |
| NV5 Global Inc |
Opened
6,251
|
$612,661,000 | 0.06% |
| Ulta Beauty Inc |
14.69%
1,167
|
$610,201,000 | 0.06% |
| Hershey Company |
Closed
3,259
|
$607,608,000 | |
| Apple Inc |
Opened
3,541
|
$607,211,000 | 0.05% |
| Arcos Dorados Holdings Inc |
144.08%
54,538
|
$606,463,000 | 0.05% |
| Model N Inc |
Closed
22,477
|
$605,306,000 | |
| Vtex |
Opened
73,840
|
$603,273,000 | 0.05% |
| Tpg Inc |
165.11%
13,457
|
$601,528,000 | 0.05% |
| Energy Recovery Inc |
Opened
37,924
|
$598,820,000 | 0.05% |
| HubSpot Inc |
31.53%
947
|
$593,352,000 | 0.05% |
| Sanmina Corp |
Closed
11,538
|
$592,707,000 | |
| Heico Corp. |
Closed
3,313
|
$592,596,000 | |
| Benchmark Electrs Inc |
Closed
21,401
|
$591,524,000 | |
| SLM Corp. |
Opened
27,034
|
$589,071,000 | 0.05% |
| Eog Res Inc |
Closed
4,858
|
$587,575,000 | |
| Globus Med Inc |
Opened
10,929
|
$586,232,000 | 0.05% |
| Dynatrace Inc |
Opened
12,611
|
$585,655,000 | 0.05% |
| Select Med Hldgs Corp |
46.02%
19,420
|
$585,513,000 | 0.05% |
| Trinity Inds Inc |
7.94%
21,000
|
$584,850,000 | 0.05% |
| Conmed Corp. |
Opened
7,298
|
$584,424,000 | 0.05% |
| Kyndryl Hldgs Inc |
Opened
26,802
|
$583,212,000 | 0.05% |
| Enovis Corporation |
22.33%
9,321
|
$582,096,000 | 0.05% |
| Openlane Inc. |
No change
33,645
|
$582,059,000 | 0.05% |
| Virtus Invt Partners Inc |
Opened
2,345
|
$581,513,000 | 0.05% |
| Yum China Holdings Inc |
35.42%
14,575
|
$579,939,000 | 0.05% |
| Crescent Energy Company |
Opened
48,455
|
$576,615,000 | 0.05% |
| Smucker J M Co |
16.41%
4,573
|
$575,604,000 | 0.05% |
| Healthequity Inc |
29.10%
7,024
|
$573,369,000 | 0.05% |
| Paycor Hcm Inc |
97.61%
29,363
|
$570,817,000 | 0.05% |
| Zuora Inc |
46.33%
62,555
|
$570,502,000 | 0.05% |
| Sps Comm Inc |
64.95%
3,083
|
$570,047,000 | 0.05% |
| Ralph Lauren Corp |
5.64%
3,036
|
$570,039,000 | 0.05% |
| Cencora Inc. |
No change
2,345
|
$569,812,000 | 0.05% |
| TrueBlue Inc |
Opened
45,450
|
$569,034,000 | 0.05% |
| Crowdstrike Holdings Inc |
25.67%
1,772
|
$568,085,000 | 0.05% |
| Aviat Networks Inc |
Closed
17,389
|
$567,925,000 | |
| Itron Inc. |
31.74%
6,127
|
$566,870,000 | 0.05% |
| Simpson Mfg Inc |
Closed
2,863
|
$566,817,000 | |
| Goodyear Tire & Rubr Co |
29.29%
41,263
|
$566,541,000 | 0.05% |
| Sensata Technologies Hldg Pl |
29.21%
15,359
|
$564,290,000 | 0.05% |
| Duolingo, Inc. |
95.19%
2,555
|
$563,582,000 | 0.05% |
| Nu Skin Enterprises, Inc. |
113.22%
40,674
|
$562,521,000 | 0.05% |
| Wynn Resorts Ltd. |
9.20%
5,495
|
$561,754,000 | 0.05% |
| Comcast Corp New |
3.81%
12,951
|
$561,426,000 | 0.05% |
| Cognex Corp. |
Closed
13,423
|
$560,276,000 | |
| Flex Ltd |
22.10%
19,547
|
$559,240,000 | 0.05% |
| Valvoline Inc |
Closed
14,841
|
$557,725,000 | |
| Theravance Biopharma Inc |
Opened
62,028
|
$556,391,000 | 0.05% |
| Standard Mtr Prods Inc |
Closed
13,971
|
$556,186,000 | |
| Surgery Partners Inc |
4.80%
18,570
|
$553,943,000 | 0.05% |
| YETI Holdings Inc |
131.23%
14,357
|
$553,462,000 | 0.05% |
| Eventbrite Inc |
Closed
66,061
|
$552,270,000 | |
| Meridianlink Inc |
Opened
29,446
|
$550,640,000 | 0.05% |
| Edison Intl |
122.90%
7,766
|
$549,289,000 | 0.05% |
| Lamb Weston Holdings Inc |
Closed
5,076
|
$548,665,000 | |
| SI-BONE Inc |
29.88%
33,298
|
$545,088,000 | 0.05% |
| Golden Ocean Group Ltd |
Opened
41,918
|
$543,257,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
21.83%
2,126
|
$543,065,000 | 0.05% |
| Berry Global Group Inc |
16.19%
8,964
|
$542,143,000 | 0.05% |
| Bloomin Brands Inc |
Opened
18,875
|
$541,335,000 | 0.05% |
| Essential Utils Inc |
Closed
14,446
|
$539,558,000 | |
| Amer Software Inc |
25.55%
46,992
|
$538,058,000 | 0.05% |
| Kirby Corp. |
45.39%
5,618
|
$535,508,000 | 0.05% |
| Timken Co. |
Closed
6,648
|
$532,837,000 | |
| Epam Sys Inc |
Opened
1,927
|
$532,160,000 | 0.05% |
| Berry Corp |
No change
65,730
|
$529,127,000 | 0.05% |
| WD-40 Co. |
Opened
2,088
|
$528,911,000 | 0.05% |
| Backblaze Inc |
Opened
51,562
|
$527,479,000 | 0.05% |
| Informatica Inc. |
Opened
15,052
|
$526,820,000 | 0.05% |
| Molson Coors Beverage Company |
Closed
8,596
|
$526,161,000 | |
| Cheniere Energy Inc. |
127.20%
3,258
|
$525,450,000 | 0.05% |
| Rxsight Inc |
28.73%
10,164
|
$524,259,000 | 0.05% |
| Globant S.A. |
Opened
2,590
|
$522,921,000 | 0.05% |
| LKQ Corp |
54.54%
9,784
|
$522,563,000 | 0.05% |
| Moog Inc. |
Closed
3,594
|
$520,339,000 | |
| Tyson Foods, Inc. |
Opened
8,826
|
$518,351,000 | 0.05% |
| Huron Consulting Group Inc |
14.77%
5,355
|
$517,400,000 | 0.05% |
| Option Care Health Inc |
Opened
15,419
|
$517,153,000 | 0.05% |
| Faro Technologies Inc. |
17.00%
24,008
|
$516,412,000 | 0.05% |
| Cactus Inc |
45.57%
10,303
|
$516,077,000 | 0.05% |
| Cellebrite Di Ltd |
Opened
46,475
|
$514,943,000 | 0.05% |
| Enova International Inc. |
Opened
8,179
|
$513,887,000 | 0.05% |
| Magnite Inc |
Opened
47,782
|
$513,657,000 | 0.05% |
| Atlassian Corporation |
Opened
2,631
|
$513,334,000 | 0.05% |
| Enersys |
Opened
5,434
|
$513,296,000 | 0.05% |
| Ross Stores, Inc. |
14.84%
3,497
|
$513,220,000 | 0.05% |
| Navigator Hldgs Ltd |
21.19%
33,367
|
$512,183,000 | 0.05% |
| TechnipFMC plc |
9.61%
20,276
|
$509,130,000 | 0.05% |
| AGCO Corp. |
Closed
4,185
|
$508,101,000 | |
| MercadoLibre Inc |
31.01%
336
|
$508,019,000 | 0.05% |
| Veeva Sys Inc |
Closed
2,627
|
$505,750,000 | |
| Zscaler Inc |
Opened
2,625
|
$505,654,000 | 0.05% |
| Flex Lng Ltd |
No change
19,678
|
$500,412,000 | 0.05% |
| Calix Inc |
Opened
15,064
|
$499,522,000 | 0.05% |
| Lithia Mtrs Inc |
Opened
1,659
|
$499,127,000 | 0.05% |
| Hillman Solutions Corp |
No change
46,830
|
$498,271,000 | 0.05% |
| Guidewire Software Inc |
Closed
4,564
|
$497,659,000 | |
| Curtiss-Wright Corp. |
26.50%
1,939
|
$496,268,000 | 0.04% |
| Sonoco Prods Co |
Closed
8,862
|
$495,120,000 | |
| NewMarket Corp. |
No change
780
|
$495,004,000 | 0.04% |
| CyberArk Software Ltd |
66.64%
1,863
|
$494,869,000 | 0.04% |
| Axon Enterprise Inc |
Opened
1,580
|
$494,350,000 | 0.04% |
| Manpowergroup Inc Wis |
Opened
6,365
|
$494,179,000 | 0.04% |
| A10 Networks Inc |
Closed
37,485
|
$493,677,000 | |
| Sprinklr, Inc. |
38.03%
40,160
|
$492,763,000 | 0.04% |
| Raymond James Finl Inc |
Closed
4,417
|
$492,496,000 | |
| Albany Intl Corp |
Opened
5,266
|
$492,424,000 | 0.04% |
| Weatherford Intl Plc |
Closed
5,005
|
$489,639,000 | |
| Red Rock Resorts Inc |
Opened
8,180
|
$489,328,000 | 0.04% |
| Alcoa Corp |
Closed
14,384
|
$489,056,000 | |
| Madden Steven Ltd |
Opened
11,565
|
$488,968,000 | 0.04% |
| Axis Cap Hldgs Ltd |
Closed
8,815
|
$488,087,000 | |
| Acushnet Hldgs Corp |
37.43%
7,394
|
$487,634,000 | 0.04% |
| Brinks Co |
43.11%
5,265
|
$486,381,000 | 0.04% |
| BWX Technologies Inc |
Opened
4,728
|
$485,187,000 | 0.04% |
| Varex Imaging Corp |
No change
26,696
|
$483,198,000 | 0.04% |
| R1 RCM Inc. |
Closed
45,696
|
$483,007,000 | |
| International Mny Express In |
Closed
21,864
|
$482,976,000 | |
| Veeco Instrs Inc Del |
No change
13,729
|
$482,849,000 | 0.04% |
| H & E Equipment Services Inc |
Opened
7,510
|
$481,992,000 | 0.04% |
| Zumiez Inc |
Opened
31,632
|
$480,490,000 | 0.04% |
| General Mtrs Co |
Closed
13,371
|
$480,286,000 | |
| El Pollo Loco Holdings Inc |
No change
49,275
|
$479,939,000 | 0.04% |
| Trimble Inc |
20.14%
7,448
|
$479,353,000 | 0.04% |
| frontdoor, inc. |
32.48%
14,710
|
$479,252,000 | 0.04% |
| Kennametal Inc. |
26.03%
19,042
|
$474,907,000 | 0.04% |
| Encore Cap Group Inc |
No change
10,412
|
$474,891,000 | 0.04% |
| Mr. Cooper Group Inc |
63.91%
6,084
|
$474,248,000 | 0.04% |
| Qorvo Inc |
89.20%
4,117
|
$472,755,000 | 0.04% |
| Fulgent Genetics Inc |
11.04%
21,751
|
$471,997,000 | 0.04% |
| Appian Corp |
Closed
12,532
|
$471,955,000 | |
| Re Max Hldgs Inc |
27.31%
53,775
|
$471,607,000 | 0.04% |
| TREX Co., Inc. |
0.02%
4,723
|
$471,119,000 | 0.04% |
| Ferguson Plc New |
Closed
2,439
|
$470,898,000 | |
| MSA Safety Inc |
7.22%
2,428
|
$470,037,000 | 0.04% |
| Casella Waste Sys Inc |
Closed
5,479
|
$468,235,000 | |
| Forestar Group Inc |
45.81%
11,628
|
$467,329,000 | 0.04% |
| Perdoceo Ed Corp |
13.61%
26,574
|
$466,639,000 | 0.04% |
| Weave Communications, Inc. |
11.58%
40,619
|
$466,306,000 | 0.04% |
| Sonic Automotive, Inc. |
Closed
8,282
|
$465,531,000 | |
| Northern Oil & Gas Inc |
Closed
12,538
|
$464,784,000 | |
| APA Corporation |
25.82%
13,517
|
$464,714,000 | 0.04% |
| Nabors Industries Ltd |
Closed
5,685
|
$464,067,000 | |
| Conocophillips |
20.97%
3,645
|
$463,936,000 | 0.04% |
| Becton Dickinson & Co. |
No change
1,867
|
$461,989,000 | 0.04% |
| Quanterix Corp |
Closed
16,876
|
$461,390,000 | |
| Hologic, Inc. |
3.81%
5,915
|
$461,133,000 | 0.04% |
| Chegg Inc |
Opened
60,772
|
$460,044,000 | 0.04% |
| Matador Res Co |
22.93%
6,884
|
$459,645,000 | 0.04% |
| Adtalem Global Ed Inc |
47.35%
8,937
|
$459,362,000 | 0.04% |
| Lear Corp. |
55.93%
3,166
|
$458,690,000 | 0.04% |
| Hasbro, Inc. |
Closed
8,982
|
$458,621,000 | |
| Juniper Networks Inc |
Closed
15,544
|
$458,237,000 | |
| S&P Global Inc |
Opened
1,073
|
$456,508,000 | 0.04% |
| Phillips 66 |
Opened
2,786
|
$455,065,000 | 0.04% |
| Allstate Corp (The) |
Opened
2,630
|
$455,016,000 | 0.04% |
| Southwest Airls Co |
Opened
15,583
|
$454,868,000 | 0.04% |
| Texas Roadhouse Inc |
56.47%
2,940
|
$454,142,000 | 0.04% |
| Donnelley Finl Solutions Inc |
No change
7,313
|
$453,479,000 | 0.04% |
| Amdocs Ltd |
49.35%
5,015
|
$453,206,000 | 0.04% |
| Permian Resources Corp |
20.14%
25,614
|
$452,343,000 | 0.04% |
| Verra Mobility Corporation |
Closed
19,637
|
$452,240,000 | |
| Lemaitre Vascular Inc |
Closed
7,930
|
$450,107,000 | |
| Arrow Electrs Inc |
Closed
3,679
|
$449,758,000 | |
| PVH Corp |
27.56%
3,198
|
$449,671,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
58.16%
5,901
|
$449,302,000 | 0.04% |
| Howmet Aerospace Inc. |
56.30%
6,562
|
$449,038,000 | 0.04% |
| Lindsay Corporation |
56.52%
3,816
|
$448,991,000 | 0.04% |
| Exelon Corp. |
Opened
11,945
|
$448,774,000 | 0.04% |
| Regal Rexnord Corporation |
Closed
3,031
|
$448,649,000 | |
| Oshkosh Corp |
Closed
4,133
|
$448,059,000 | |
| Asana, Inc. |
Opened
28,796
|
$446,050,000 | 0.04% |
| Ncino, Inc. |
61.65%
11,878
|
$444,000,000 | 0.04% |
| OneMain Holdings Inc |
Opened
8,679
|
$443,410,000 | 0.04% |
| Lyondellbasell Industries N |
39.81%
4,325
|
$442,361,000 | 0.04% |
| Spectrum Brands Hldgs Inc Ne |
Opened
4,961
|
$441,579,000 | 0.04% |
| Gambling Com Group Limited |
No change
48,322
|
$441,180,000 | 0.04% |
| Xperi Inc |
19.64%
36,479
|
$439,937,000 | 0.04% |
| MSCI Inc |
Opened
784
|
$439,393,000 | 0.04% |
| Price T Rowe Group Inc |
Closed
4,080
|
$439,375,000 | |
| Sei Invts Co |
69.36%
6,107
|
$439,093,000 | 0.04% |
| Service Corp Intl |
30.39%
5,916
|
$439,026,000 | 0.04% |
| Championx Corporation |
5.14%
12,210
|
$438,217,000 | 0.04% |
| Chevron Corp. |
16.05%
2,769
|
$436,782,000 | 0.04% |
| Air Prods & Chems Inc |
Closed
1,588
|
$434,794,000 | |
| Castle Biosciences, Inc. |
Opened
19,609
|
$434,339,000 | 0.04% |
| Churchill Downs, Inc. |
Opened
3,506
|
$433,868,000 | 0.04% |
| Udemy Inc |
212.83%
39,392
|
$432,524,000 | 0.04% |
| Aptiv PLC |
20.23%
5,430
|
$432,500,000 | 0.04% |
| 3M Co. |
8.55%
4,075
|
$432,235,000 | 0.04% |
| Dropbox Inc |
71.44%
17,782
|
$432,103,000 | 0.04% |
| Dow Inc |
20.65%
7,445
|
$431,289,000 | 0.04% |
| Envista Holdings Corp |
Closed
17,834
|
$429,086,000 | |
| First Watch Restaurant Group |
Opened
17,393
|
$428,216,000 | 0.04% |
| Fedex Corp |
22.90%
1,475
|
$427,367,000 | 0.04% |
| IAC Inc |
Closed
8,154
|
$427,107,000 | |
| ATN International Inc |
Opened
13,551
|
$426,924,000 | 0.04% |
| Marinemax, Inc. |
Closed
10,950
|
$425,955,000 | |
| Computer Programs & Sys Inc |
Closed
38,022
|
$425,846,000 | |
| Life Time Group Holdings, Inc. |
148.88%
27,262
|
$423,106,000 | 0.04% |
| RPM International, Inc. |
6.76%
3,554
|
$422,748,000 | 0.04% |
| Signet Jewelers Limited |
Closed
3,941
|
$422,712,000 | |
| Green Dot Corp. |
Closed
42,687
|
$422,601,000 | |
| Parsons Corp |
50.81%
5,094
|
$422,547,000 | 0.04% |
| WEC Energy Group Inc |
14.17%
5,144
|
$422,425,000 | 0.04% |
| Hovnanian Enterprises, Inc. |
Opened
2,691
|
$422,326,000 | 0.04% |
| Travel Plus Leisure Co |
Closed
10,781
|
$421,429,000 | |
| Movado Group, Inc. |
Opened
15,066
|
$420,793,000 | 0.04% |
| Entergy Corp. |
Closed
4,158
|
$420,748,000 | |
| Abbott Labs |
Opened
3,689
|
$419,292,000 | 0.04% |
| Ametek Inc |
Closed
2,535
|
$417,996,000 | |
| European Wax Ctr Inc |
50.21%
32,156
|
$417,385,000 | 0.04% |
| KKR & Co. Inc |
Opened
4,148
|
$417,206,000 | 0.04% |
| Commvault Sys Inc |
68.44%
4,106
|
$416,472,000 | 0.04% |
| The Southern Co. |
Opened
5,798
|
$415,949,000 | 0.04% |
| Turning Pt Brands Inc |
3.34%
14,195
|
$415,914,000 | 0.04% |
| Genius Sports Limited |
Opened
72,809
|
$415,739,000 | 0.04% |
| Century Alum Co |
Opened
26,988
|
$415,345,000 | 0.04% |
| Exxon Mobil Corp. |
59.69%
3,558
|
$413,582,000 | 0.04% |
| Toro Co. |
Opened
4,494
|
$411,785,000 | 0.04% |
| Ford Mtr Co Del |
Closed
33,730
|
$411,169,000 | |
| DaVita Inc |
Closed
3,924
|
$411,078,000 | |
| Dun & Bradstreet Holdings, Inc. |
Opened
40,793
|
$409,562,000 | 0.04% |
| Varonis Sys Inc |
Closed
9,037
|
$409,195,000 | |
| Fastenal Co. |
Closed
6,313
|
$408,893,000 | |
| Godaddy Inc |
Opened
3,440
|
$408,259,000 | 0.04% |
| PJT Partners Inc |
45.05%
4,331
|
$408,240,000 | 0.04% |
| Fluence Energy Inc |
Opened
23,508
|
$407,629,000 | 0.04% |
| Monarch Casino & Resort, Inc. |
No change
5,426
|
$406,896,000 | 0.04% |
| Titan Machy Inc |
88.77%
16,332
|
$405,197,000 | 0.04% |
| Amer States Wtr Co |
Opened
5,590
|
$403,822,000 | 0.04% |
| Confluent Inc |
Opened
13,176
|
$402,132,000 | 0.04% |
| Glaukos Corporation |
Closed
5,050
|
$401,425,000 | |
| Spotify Technology S.A. |
8.59%
1,521
|
$401,392,000 | 0.04% |
| Paylocity Hldg Corp |
56.42%
2,323
|
$399,231,000 | 0.04% |
| Oreilly Automotive Inc |
Closed
419
|
$398,084,000 | |
| Atricure Inc |
No change
13,082
|
$397,954,000 | 0.04% |
| Icu Med Inc |
16.52%
3,703
|
$397,406,000 | 0.04% |
| Fidelity National Financial Inc |
70.50%
7,478
|
$397,082,000 | 0.04% |
| Gentex Corp. |
No change
10,973
|
$396,345,000 | 0.04% |
| Hanover Ins Group Inc |
Opened
2,907
|
$395,846,000 | 0.04% |
| Marathon Pete Corp |
Opened
1,963
|
$395,545,000 | 0.04% |
| Radius Recycling Inc. |
31.02%
18,684
|
$394,793,000 | 0.04% |
| Helmerich & Payne, Inc. |
Closed
10,893
|
$394,544,000 | |
| Monster Beverage Corp. |
Closed
6,835
|
$393,764,000 | |
| Allient Inc |
49.68%
11,025
|
$393,372,000 | 0.04% |
| Kimberly-Clark Corp. |
37.53%
3,039
|
$393,095,000 | 0.04% |
| Penske Automotive Grp Inc |
Opened
2,426
|
$392,988,000 | 0.04% |
| HCI Group Inc |
Opened
3,384
|
$392,815,000 | 0.04% |
| Masonite Intl Corp |
Closed
4,633
|
$392,230,000 | |
| Ooma Inc |
13.45%
45,760
|
$390,333,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Opened
1,783
|
$389,514,000 | 0.04% |
| Advanced Drain Sys Inc Del |
Opened
2,260
|
$389,262,000 | 0.04% |
| 10x Genomics, Inc. |
Opened
10,347
|
$388,323,000 | 0.04% |
| Federal Signal Corp. |
Opened
4,558
|
$386,837,000 | 0.03% |
| Inari Med Inc |
Closed
5,944
|
$385,884,000 | |
| Dayforce Inc |
Opened
5,815
|
$385,011,000 | 0.03% |
| Royalty Pharma plc |
Closed
13,701
|
$384,861,000 | |
| Smith A O Corp |
Closed
4,658
|
$384,006,000 | |
| Halliburton Co. |
4.89%
9,740
|
$383,951,000 | 0.03% |
| UGI Corp. |
17.11%
15,579
|
$382,309,000 | 0.03% |
| Antero Resources Corp |
Closed
16,816
|
$381,387,000 | |
| Ppg Inds Inc |
67.05%
2,626
|
$380,507,000 | 0.03% |
| Dell Technologies Inc |
Opened
3,325
|
$379,416,000 | 0.03% |
| Newmark Group Inc |
Opened
34,141
|
$378,624,000 | 0.03% |
| CRA International Inc. |
40.29%
2,530
|
$378,437,000 | 0.03% |
| SunCoke Energy Inc |
219.31%
33,534
|
$377,928,000 | 0.03% |
| Qualys Inc |
Closed
1,917
|
$376,269,000 | |
| Doximity, Inc. |
Opened
13,966
|
$375,825,000 | 0.03% |
| Hyster Yale Matls Handling I |
63.46%
5,855
|
$375,715,000 | 0.03% |
| Braze Inc |
53.67%
8,463
|
$374,911,000 | 0.03% |
| Kosmos Energy Ltd |
63.67%
62,834
|
$374,491,000 | 0.03% |
| Keurig Dr Pepper Inc |
Opened
12,210
|
$374,481,000 | 0.03% |
| Voya Financial, Inc. |
No change
5,059
|
$373,961,000 | 0.03% |
| Brinker International, Inc. |
Closed
8,653
|
$373,637,000 | |
| Definitive Healthcare Corp |
Opened
46,194
|
$372,786,000 | 0.03% |
| John Bean Technologies Corp |
Closed
3,747
|
$372,639,000 | |
| State Str Corp |
Opened
4,809
|
$371,832,000 | 0.03% |
| Whirlpool Corp. |
40.19%
3,100
|
$370,853,000 | 0.03% |
| Eastman Chem Co |
15.03%
3,697
|
$370,513,000 | 0.03% |
| Houlihan Lokey Inc |
Closed
3,089
|
$370,402,000 | |
| Wabtec |
27.42%
2,541
|
$370,173,000 | 0.03% |
| Victory Cap Hldgs Inc |
No change
8,719
|
$369,947,000 | 0.03% |
| Marathon Oil Corporation |
Closed
15,308
|
$369,841,000 | |
| Medpace Holdings Inc |
Opened
914
|
$369,393,000 | 0.03% |
| Sun Ctry Airls Hldgs Inc |
Opened
24,463
|
$369,147,000 | 0.03% |
| Idexx Labs Inc |
Closed
664
|
$368,553,000 | |
| Procept Biorobotics Corp |
Opened
7,434
|
$367,388,000 | 0.03% |
| Murphy USA Inc |
Opened
873
|
$365,962,000 | 0.03% |
| Proassurance Corporation |
157.41%
28,364
|
$364,761,000 | 0.03% |
| Petmed Express, Inc. |
No change
76,102
|
$364,529,000 | 0.03% |
| Ryerson Hldg Corp |
No change
10,873
|
$364,246,000 | 0.03% |
| Aramark |
Closed
12,955
|
$364,036,000 | |
| Flowers Foods, Inc. |
Closed
16,157
|
$363,694,000 | |
| HP Inc |
32.82%
11,977
|
$361,945,000 | 0.03% |
| Assured Guaranty Ltd |
Opened
4,147
|
$361,826,000 | 0.03% |
| Pfizer Inc. |
Opened
13,038
|
$361,805,000 | 0.03% |
| Snap-on, Inc. |
10.27%
1,214
|
$359,611,000 | 0.03% |
| Target Corp |
Opened
2,029
|
$359,559,000 | 0.03% |
| Hillenbrand Inc |
71.54%
7,137
|
$358,920,000 | 0.03% |
| Docgo Inc |
18.80%
88,612
|
$357,992,000 | 0.03% |
| Cognizant Technology Solutio |
Opened
4,872
|
$357,069,000 | 0.03% |
| Clarus Corp |
Closed
51,716
|
$356,582,000 | |
| Evergy Inc |
Closed
6,826
|
$356,317,000 | |
| Fluor Corp New |
Closed
9,091
|
$356,094,000 | |
| Old Rep Intl Corp |
54.98%
11,580
|
$355,738,000 | 0.03% |
| Heidrick & Struggles Intl In |
53.66%
10,559
|
$355,416,000 | 0.03% |
| Morningstar Inc |
Opened
1,151
|
$354,934,000 | 0.03% |
| Brightsphere Invt Group Inc |
Opened
15,540
|
$354,934,000 | 0.03% |
| Zoetis Inc |
Opened
2,097
|
$354,833,000 | 0.03% |
| Charter Communications Inc N |
Opened
1,218
|
$353,987,000 | 0.03% |
| Bank New York Mellon Corp |
Closed
6,799
|
$353,888,000 | |
| DraftKings Inc. |
Opened
7,773
|
$352,972,000 | 0.03% |
| TransUnion |
47.35%
4,416
|
$352,397,000 | 0.03% |
| Match Group Inc. |
Opened
9,660
|
$350,465,000 | 0.03% |
| JFrog Ltd |
52.39%
7,922
|
$350,311,000 | 0.03% |
| Cushman Wakefield Plc |
Opened
33,355
|
$348,893,000 | 0.03% |
| American Finl Group Inc Ohio |
38.88%
2,544
|
$347,205,000 | 0.03% |
| Broadridge Finl Solutions In |
Closed
1,686
|
$346,895,000 | |
| MongoDB Inc |
Closed
845
|
$345,478,000 | |
| Msc Indl Direct Inc |
49.84%
3,558
|
$345,268,000 | 0.03% |
| Teekay Corp |
25.45%
47,395
|
$345,036,000 | 0.03% |
| Evercore Inc |
Opened
1,789
|
$344,544,000 | 0.03% |
| Sensient Technologies Corp. |
Closed
5,213
|
$344,058,000 | |
| Mohawk Inds Inc |
Closed
3,317
|
$343,310,000 | |
| General Mls Inc |
Closed
5,263
|
$342,832,000 | |
| Kellanova Co |
Closed
6,131
|
$342,784,000 | |
| Insight Enterprises Inc. |
42.62%
1,847
|
$342,655,000 | 0.03% |
| J.Jill Inc |
38.76%
10,691
|
$341,791,000 | 0.03% |
| Portillos Inc |
Opened
24,100
|
$341,738,000 | 0.03% |
| Csg Sys Intl Inc |
58.36%
6,618
|
$341,092,000 | 0.03% |
| Wix.com Ltd |
Opened
2,480
|
$340,950,000 | 0.03% |
| Starbucks Corp. |
31.50%
3,729
|
$340,793,000 | 0.03% |
| Patrick Inds Inc |
Opened
2,837
|
$338,936,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
2,277
|
$338,431,000 | 0.03% |
| Planet Fitness Inc |
Opened
5,399
|
$338,139,000 | 0.03% |
| WEX Inc |
No change
1,423
|
$338,005,000 | 0.03% |
| Rush Enterprises Inc |
Closed
6,376
|
$337,800,000 | |
| No transactions found in first 500 rows out of 820 | |||
| Showing first 500 out of 820 holdings | |||