Innealta Capital 13F annual report
Innealta Capital is an investment fund managing more than $303 billion ran by Carla Fava. There are currently 1834 companies in Mrs. Fava’s portfolio. The largest investments include Technology Select Sect Spdr and Jpmorgan Core Plus Bond Etf, together worth $36.9 billion.
Limited to 30 biggest holdings
$303 billion Assets Under Management (AUM)
As of 22nd July 2024, Innealta Capital’s top holding is 88,417 shares of Technology Select Sect Spdr currently worth over $20 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 364,211 shares of Jpmorgan Core Plus Bond Etf worth $16.9 billion.
The third-largest holding is Vanguard Intermediate-term T worth $11.3 billion and the next is Financial Select Sector Spdr worth $10.4 billion, with 252,929 shares owned.
Currently, Innealta Capital's portfolio is worth at least $303 billion. 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 Innealta Capital
The Innealta Capital office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Carla Fava serves as the Chief Compliance Officer at Innealta Capital.
Recent trades
In the most recent 13F filing, Innealta Capital revealed that it had opened a new position in
Jpmorgan Core Plus Bond Etf and bought 364,211 shares worth $16.9 billion.
The investment fund also strengthened its position in Franklin Ftse Japan Etf by buying
123,020 additional shares.
This makes their stake in Franklin Ftse Japan Etf total 352,051 shares worth $10.1 billion.
On the other hand, there are companies that Innealta Capital is getting rid of from its portfolio.
Innealta Capital closed its position in Ishares Inc on 29th July 2024.
It sold the previously owned 206,808 shares for $9.24 billion.
Carla Fava also disclosed a decreased stake in Technology Select Sect Spdr by approximately 0.1%.
This leaves the value of the investment at $20 billion and 88,417 shares.
One of the smaller hedge funds
The two most similar investment funds to Innealta Capital are Praetorian Pr and Venator Management. They manage $303 billion and $303 billion respectively.
Carla Fava investment strategy
Innealta Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
69.8% 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
9% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $6.38 billion.
The complete list of Innealta Capital trades based on 13F SEC filings
These positions were updated on July 29th 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 |
|---|---|---|---|
| Technology Select Sect Spdr |
7.59%
88,417
|
$20,002,578,000 | 6.60% |
| Jpmorgan Core Plus Bond Etf |
Opened
364,211
|
$16,873,896,000 | 5.57% |
| Vanguard Intermediate-term T |
Opened
193,495
|
$11,267,214,000 | 3.72% |
| Financial Select Sector Spdr |
39.66%
252,929
|
$10,397,911,000 | 3.43% |
| Franklin Ftse Japan Etf |
53.71%
352,051
|
$10,124,987,000 | 3.34% |
| Health Care Select Sector |
12.77%
66,673
|
$9,717,590,000 | 3.21% |
| Comm Serv Select Sector Spdr |
54.11%
112,899
|
$9,670,929,000 | 3.19% |
| Consumer Discretionary Selt |
12.81%
46,215
|
$8,429,616,000 | 2.78% |
| Vanguard Total Bond Market |
109.27%
106,322
|
$7,660,502,000 | 2.53% |
| Ishares Core Sp 500 |
Opened
12,435
|
$7,217,525,000 | 2.38% |
| Industrial Select Sect Spdr |
44.02%
58,552
|
$7,135,732,000 | 2.35% |
| Ishares Msci France Etf |
0.02%
161,847
|
$6,114,579,000 | 2.02% |
| Vanguard Small-cap Value Etf |
0.02%
32,462
|
$5,924,971,000 | 1.95% |
| Ishares Inc |
Closed
206,808
|
$9,242,258,000 | |
| Franklin Ftse United Kingdom |
55.50%
206,743
|
$5,435,274,000 | 1.79% |
| Consumer Staples Spdr |
8.59%
67,961
|
$5,204,454,000 | 1.72% |
| Franklin Ftse India Etf |
94.20%
118,254
|
$4,713,604,000 | 1.56% |
| Ishares China Large-cap Etf |
1.93%
173,289
|
$4,503,781,000 | 1.49% |
| Ishares Msci India Etf |
63.84%
79,453
|
$4,431,887,000 | 1.46% |
| Ishares Msci Italy Etf |
131.90%
117,827
|
$4,224,098,000 | 1.39% |
| Ishares Msci Netherlands Etf |
50.35%
78,388
|
$3,937,429,000 | 1.30% |
| Ishares Msci United Kingdom |
41.90%
106,191
|
$3,703,942,000 | 1.22% |
| Franklin Ftse Canada Etf |
0.03%
110,058
|
$3,685,380,000 | 1.22% |
| Jpmorgan Betabuilders Japan |
Opened
62,230
|
$3,511,641,000 | 1.16% |
| Ishares Core Em Imi Acc |
Opened
99,010
|
$3,381,190,000 | 1.12% |
| Franklin Ftse Taiwan Etf |
0.02%
68,070
|
$3,310,925,000 | 1.09% |
| Energy Select Sector Spdr |
58.38%
35,724
|
$3,256,243,000 | 1.07% |
| Franklin Ftse Switzerland |
39.93%
96,410
|
$3,205,739,000 | 1.06% |
| Janus Henderson AAA CLO ETF |
Opened
59,213
|
$3,012,758,000 | 0.99% |
| Franklin Ftse Germany Etf |
No change
120,789
|
$2,897,752,000 | 0.96% |
| Vang Ftse Eur Eura |
Opened
58,698
|
$2,822,040,000 | 0.93% |
| Ishares Msci Australia Etf |
109.78%
115,361
|
$2,818,269,000 | 0.93% |
| Spdr Port Lng Trm Trsry |
88.50%
95,275
|
$2,593,386,000 | 0.86% |
| Jpmorgan Ultra-short Income |
Opened
49,942
|
$2,520,573,000 | 0.83% |
| Ishares Msci Germany Etf |
25.70%
79,568
|
$2,436,372,000 | 0.80% |
| Ishares Msci Denmark Etf |
307.24%
19,185
|
$2,412,802,000 | 0.80% |
| Ishares Msci Taiwan Etf |
0.03%
41,358
|
$2,241,190,000 | 0.74% |
| Ishares Us Agg Bnd Usd Acc |
Opened
421,866
|
$2,222,389,000 | 0.73% |
| Ishares Msci Sweden Etf |
28.27%
54,589
|
$2,197,207,000 | 0.72% |
| Ishares Msci Mexico Etf |
166.34%
36,308
|
$2,055,396,000 | 0.68% |
| Franklin Ftse China Etf |
No change
122,989
|
$2,037,337,000 | 0.67% |
| Materials Select Sector Spdr |
14.71%
22,117
|
$1,953,152,000 | 0.64% |
| Utilities Select Sector Spdr |
12.39%
28,631
|
$1,950,917,000 | 0.64% |
| Ishares Msci Spain Etf |
22.22%
58,495
|
$1,826,799,000 | 0.60% |
| Ishares Core Glb Agg Usd-h A |
Opened
302,161
|
$1,622,907,000 | 0.54% |
| Franklin Ftse Australia Etf |
No change
55,200
|
$1,590,914,000 | 0.52% |
| Vanguard Total Stock Mkt Etf |
2.39%
5,545
|
$1,483,419,000 | 0.49% |
| Ish Divers Commod Swap Etf |
Opened
207,868
|
$1,434,289,000 | 0.47% |
| Franklin Ftse South Korea |
0.03%
65,064
|
$1,422,950,000 | 0.47% |
| Jpmorgan Betabuilders Canada |
68.21%
21,185
|
$1,376,389,000 | 0.45% |
| Real Estate Select Sect Spdr |
53.53%
34,040
|
$1,307,475,000 | 0.43% |
| Ishares Jpm Usd Em Bnd Usd A |
Opened
221,227
|
$1,215,643,000 | 0.40% |
| Franklin Templeton Etf Tr |
Closed
64,394
|
$1,171,552,000 | |
| Vanguard Ftse Emerging Marke |
14.29%
26,549
|
$1,161,787,000 | 0.38% |
| Ishares Core Msci Eafe Etf |
23.88%
15,757
|
$1,144,590,000 | 0.38% |
| Invesco Optimum Yield Divers |
9.23%
79,524
|
$1,117,318,000 | 0.37% |
| J P Morgan Exchange Traded F |
Closed
18,218
|
$1,030,957,000 | |
| Ishares Intl Aggregate Bond |
72.49%
18,412
|
$919,129,000 | 0.30% |
| Ishares Core Msci Japan |
Opened
16,862
|
$913,752,000 | 0.30% |
| Vanguard Scottsdale Fds |
Closed
14,511
|
$892,862,000 | |
| Ishares Edge Msci Usa Value |
Opened
92,233
|
$875,520,000 | 0.29% |
| Franklin Ftse Brazil Etf |
52.21%
48,201
|
$801,101,000 | 0.26% |
| Ishares Us Treas 0-1yr Usd A |
Opened
7,032
|
$780,692,000 | 0.26% |
| Vanguard Ftse Developed Etf |
12.30%
15,596
|
$770,753,000 | 0.25% |
| Ishares Usd Hy Corp Usd Acc |
Opened
112,968
|
$725,086,000 | 0.24% |
| Ishares Jp Morgan Usd Emergi |
119.02%
7,990
|
$706,949,000 | 0.23% |
| Spdr Sp 500 Etf Trust |
1.71%
1,189
|
$647,077,000 | 0.21% |
| Spdr Port Sp 500 Value |
32.08%
13,229
|
$644,781,000 | 0.21% |
| Ishares Msci South Korea Etf |
70.98%
9,714
|
$641,998,000 | 0.21% |
| Deutsche Bank Ag-registered |
No change
38,284
|
$610,247,000 | 0.20% |
| Ishares Nasdaq 100 Usd Acc |
Opened
513
|
$582,008,000 | 0.19% |
| Spdr Usa S/c Value |
Opened
9,289
|
$573,503,000 | 0.19% |
| Ishares Usd Short Dur Usd A |
Opened
94,860
|
$546,868,000 | 0.18% |
| Us Treasury N/b |
Opened
1,297,000
|
$1,278,991,000 | 0.42% |
| Ishares 1-5y Inv Grade Corp |
Opened
9,470
|
$485,242,000 | 0.16% |
| Avantis Us Small Cap Value |
Opened
5,014
|
$449,856,000 | 0.15% |
| Ish Usd Float Bond Usd Acc |
Opened
71,271
|
$424,275,000 | 0.14% |
| Spdr Sp Bank Etf |
No change
9,075
|
$420,989,000 | 0.14% |
| Ishares Tr |
Closed
18,550
|
$414,036,000 | |
| Ishares Core Sp 500 Etf |
No change
751
|
$410,970,000 | 0.14% |
| Ishares Core Sp Midcap Etf |
297.48%
6,952
|
$406,829,000 | 0.13% |
| Ishares Core Msci Pacif X-jp |
Opened
2,299
|
$402,761,000 | 0.13% |
| Strips S 0 08/15/34 |
Opened
597,000
|
$381,215,000 | 0.13% |
| Spdr Russell 2000 Us S/c |
Opened
6,162
|
$362,263,000 | 0.12% |
| Ishares Floating Rate Bond E |
Opened
6,940
|
$354,565,000 | 0.12% |
| Radian Group, Inc. |
30.00%
11,055
|
$343,810,000 | 0.11% |
| Ishares Usd Corp Bond Usd A |
Opened
58,421
|
$334,986,000 | 0.11% |
| Ishares Jpm Usd Em Crp Usd A |
Opened
54,060
|
$322,793,000 | 0.11% |
| Oshkosh Corp |
44.73%
2,870
|
$310,534,000 | 0.10% |
| Taylor Morrison Home Corp. |
45.98%
5,540
|
$307,137,000 | 0.10% |
| AMKOR Technology Inc. |
Opened
7,595
|
$303,951,000 | 0.10% |
| Ishares Usd Treasury 3-7yr |
Opened
2,311
|
$303,342,000 | 0.10% |
| Macy's Inc |
Opened
15,391
|
$295,507,000 | 0.10% |
| Genworth Financial Inc |
25.38%
48,860
|
$295,114,000 | 0.10% |
| Ishares 3-7 Year Treasury Bo |
3.07%
2,555
|
$295,027,000 | 0.10% |
| Lithia Motors, Inc. |
Opened
1,166
|
$294,356,000 | 0.10% |
| Topgolf Callaway Brands Corp |
49.76%
19,008
|
$290,822,000 | 0.10% |
| Ishrs Msci Saudi Arabia Etf |
69.11%
6,912
|
$280,765,000 | 0.09% |
| Ishares Usd Tres Bond 7-10y |
Opened
1,963
|
$278,903,000 | 0.09% |
| Treasury Bill 7/11/24 |
Opened
278,000
|
$277,597,000 | 0.09% |
| Meritage Homes Corp. |
24.49%
1,703
|
$275,631,000 | 0.09% |
| Air Lease Corp |
Opened
5,737
|
$272,680,000 | 0.09% |
| Civitas Resources Inc |
13.28%
3,847
|
$265,443,000 | 0.09% |
| Murphy Oil Corp. |
8.38%
6,404
|
$264,101,000 | 0.09% |
| PBF Energy Inc |
17.09%
5,711
|
$262,820,000 | 0.09% |
| KB Home |
Opened
3,676
|
$257,982,000 | 0.09% |
| Harley-Davidson, Inc. |
Opened
7,686
|
$257,788,000 | 0.09% |
| Brighthouse Financial, Inc. |
Opened
5,691
|
$246,647,000 | 0.08% |
| Jetblue Airways Corp |
Opened
39,801
|
$242,388,000 | 0.08% |
| Us Cellular Corp |
Opened
4,335
|
$241,980,000 | 0.08% |
| MDU Resources Group Inc |
Opened
9,487
|
$238,124,000 | 0.08% |
| Ishares Msci Usa Esg Screend |
Opened
21,436
|
$238,069,000 | 0.08% |
| Avnet, Inc. |
Opened
4,591
|
$236,390,000 | 0.08% |
| BorgWarner Inc |
Opened
7,271
|
$234,417,000 | 0.08% |
| Bread Financial Holdings Inc |
Opened
5,003
|
$222,933,000 | 0.07% |
| Frontier Communications Pare |
Opened
8,492
|
$222,321,000 | 0.07% |
| Cleveland-Cliffs Inc |
Opened
14,116
|
$217,245,000 | 0.07% |
| Telephone And Data Systems, Inc. |
Opened
10,478
|
$217,209,000 | 0.07% |
| Vanguard Intl Equity Index F |
Closed
5,059
|
$215,463,000 | |
| Webster Financial Corp. |
Opened
4,931
|
$214,942,000 | 0.07% |
| Dimensional Us Core Equity 2 |
Opened
6,452
|
$208,013,000 | 0.07% |
| Vanguard Ftse Europe Etf |
Opened
3,000
|
$200,310,000 | 0.07% |
| MGIC Investment Corp |
30.48%
9,286
|
$200,113,000 | 0.07% |
| Ryder System, Inc. |
Opened
1,608
|
$199,199,000 | 0.07% |
| NOV Inc |
Opened
10,308
|
$195,956,000 | 0.06% |
| Middleby Corp. |
Opened
1,595
|
$195,563,000 | 0.06% |
| Commercial Metals Co. |
Opened
3,539
|
$194,610,000 | 0.06% |
| Asbury Automotive Group Inc |
Opened
851
|
$193,918,000 | 0.06% |
| Kohls Corp |
0.04%
8,384
|
$192,749,000 | 0.06% |
| Cirrus Logic, Inc. |
Opened
1,503
|
$191,873,000 | 0.06% |
| Strips S 0 08/15/29 |
Opened
239,000
|
$191,179,000 | 0.06% |
| Resideo Technologies Inc |
Opened
9,760
|
$190,905,000 | 0.06% |
| Helmerich Payne |
Opened
5,017
|
$181,315,000 | 0.06% |
| Blue Owl Capital Corporation |
Closed
12,266
|
$181,046,000 | |
| Prosperity Bancshares Inc. |
Opened
2,957
|
$180,791,000 | 0.06% |
| MKS Instruments, Inc. |
Opened
1,347
|
$175,891,000 | 0.06% |
| M/i Homes Inc |
Opened
1,435
|
$175,271,000 | 0.06% |
| Darling Ingredients Inc |
Opened
4,738
|
$174,121,000 | 0.06% |
| Post Holdings Inc |
Opened
1,655
|
$172,385,000 | 0.06% |
| Goodyear Tire Rubber Co |
11.24%
15,136
|
$171,794,000 | 0.06% |
| Thor Industries, Inc. |
Opened
1,818
|
$169,892,000 | 0.06% |
| Arrow Electronics Inc. |
25.59%
1,393
|
$168,219,000 | 0.06% |
| Group 1 Automotive, Inc. |
Opened
564
|
$167,666,000 | 0.06% |
| Southwestern Energy Company |
35.68%
24,841
|
$167,179,000 | 0.06% |
| Ishares Usd Trsry 1-3y Usd A |
Opened
30,144
|
$164,767,000 | 0.05% |
| Acadia Healthcare Company Inc |
Opened
2,424
|
$163,717,000 | 0.05% |
| Alcoa Corp |
Opened
4,091
|
$162,741,000 | 0.05% |
| CIENA Corp. |
Opened
3,373
|
$162,510,000 | 0.05% |
| Century Communities Inc |
Opened
1,983
|
$161,932,000 | 0.05% |
| Elanco Animal Health Inc |
19.91%
11,221
|
$161,918,000 | 0.05% |
| Warrior Met Coal Inc |
Opened
2,552
|
$160,189,000 | 0.05% |
| Mastec Inc. |
Opened
1,481
|
$158,453,000 | 0.05% |
| Lear Corp. |
Opened
1,379
|
$157,496,000 | 0.05% |
| Alaska Air Group Inc. |
Opened
3,886
|
$156,995,000 | 0.05% |
| ACI Worldwide Inc |
Opened
3,897
|
$154,282,000 | 0.05% |
| Matson Inc |
Opened
1,172
|
$153,497,000 | 0.05% |
| Spdr Gold Shares |
Opened
713
|
$153,303,000 | 0.05% |
| Liberty Broadband-c |
Opened
2,784
|
$152,619,000 | 0.05% |
| Mohawk Industries, Inc. |
Opened
1,335
|
$151,643,000 | 0.05% |
| Wesco International, Inc. |
Opened
956
|
$151,546,000 | 0.05% |
| Peabody Energy Corp. |
Opened
6,828
|
$151,035,000 | 0.05% |
| Treasury Bill B 0 10/03/24 |
Opened
153,000
|
$150,929,000 | 0.05% |
| Ishares Usd Trsry 1-3y Usd D |
Opened
1,181
|
$150,401,000 | 0.05% |
| Littelfuse, Inc. |
Opened
581
|
$148,497,000 | 0.05% |
| Coherent Corp |
Opened
2,047
|
$148,326,000 | 0.05% |
| Vital Energy Inc |
Opened
3,275
|
$146,786,000 | 0.05% |
| Tri Pointe Homes Inc. |
Opened
3,927
|
$146,282,000 | 0.05% |
| IAC Inc |
Opened
3,108
|
$145,609,000 | 0.05% |
| Old National Bancorp |
Opened
8,469
|
$145,582,000 | 0.05% |
| National Western Life Grou-a |
Opened
290
|
$144,112,000 | 0.05% |
| Ameris Bancorp |
Opened
2,834
|
$142,691,000 | 0.05% |
| ABM Industries Inc. |
Opened
2,810
|
$142,102,000 | 0.05% |
| Fnb Corp |
Opened
10,345
|
$141,519,000 | 0.05% |
| Geo Group Inc/the |
Opened
9,751
|
$140,024,000 | 0.05% |
| Cadence Bank |
Opened
4,875
|
$137,865,000 | 0.05% |
| Antero Resources Corp |
Opened
4,196
|
$136,915,000 | 0.05% |
| Spdr Sp 400 Us Mid Cap |
Opened
1,503
|
$134,744,000 | 0.04% |
| Timken Co. |
Opened
1,664
|
$133,336,000 | 0.04% |
| SouthState Corporation |
Opened
1,734
|
$132,513,000 | 0.04% |
| Terex Corp. |
Opened
2,393
|
$131,233,000 | 0.04% |
| CNX Resources Corp |
Opened
5,387
|
$130,904,000 | 0.04% |
| Enersys |
Opened
1,263
|
$130,746,000 | 0.04% |
| FMC Corp. |
Opened
2,261
|
$130,121,000 | 0.04% |
| Skywest Inc. |
Opened
1,568
|
$128,686,000 | 0.04% |
| Invesco Qqq Trust Series 1 |
Opened
267
|
$127,924,000 | 0.04% |
| G-III Apparel Group Ltd. |
Opened
4,565
|
$123,575,000 | 0.04% |
| Prestige Consumer Healthcare Inc |
Opened
1,731
|
$119,180,000 | 0.04% |
| Avient Corporation |
Opened
2,724
|
$118,902,000 | 0.04% |
| Berry Global Group Inc |
Opened
1,990
|
$117,112,000 | 0.04% |
| Select Medical Holdings Corporation |
Opened
3,332
|
$116,820,000 | 0.04% |
| United Bankshares, Inc. |
Opened
3,590
|
$116,460,000 | 0.04% |
| TEGNA Inc |
Opened
8,325
|
$116,051,000 | 0.04% |
| Sanmina Corp |
Opened
1,747
|
$115,739,000 | 0.04% |
| Howard Hughes Corp/the |
Opened
1,782
|
$115,509,000 | 0.04% |
| Xerox Holdings Corp |
Opened
9,936
|
$115,456,000 | 0.04% |
| Rush Enterprises Inc |
Opened
2,744
|
$114,891,000 | 0.04% |
| WSFS Financial Corp. |
Opened
2,418
|
$113,646,000 | 0.04% |
| Mueller Industries, Inc. |
Opened
1,994
|
$113,539,000 | 0.04% |
| Forestar Group Inc |
Opened
3,491
|
$111,677,000 | 0.04% |
| Vishay Intertechnology, Inc. |
Opened
4,957
|
$110,541,000 | 0.04% |
| Teladoc Health Inc |
Opened
11,261
|
$110,133,000 | 0.04% |
| Integer Holdings Corp |
Opened
946
|
$109,537,000 | 0.04% |
| Advanced Energy Industries Inc. |
Opened
1,002
|
$108,977,000 | 0.04% |
| Primoris Services Corp |
Opened
2,166
|
$108,062,000 | 0.04% |
| Universal Corp/va |
Opened
2,241
|
$107,993,000 | 0.04% |
| GoodRx Holdings, Inc. |
1.54%
13,764
|
$107,359,000 | 0.04% |
| Inversiones Sams Spa |
Opened
120,000
|
$106,152,000 | 0.04% |
| First Interstate Bancsys-a |
Opened
3,817
|
$105,998,000 | 0.03% |
| SilverBow Resources Inc |
Opened
2,801
|
$105,961,000 | 0.03% |
| O-I Glass Inc |
Opened
9,337
|
$103,920,000 | 0.03% |
| Dun Bradstreet Holdings In |
Opened
11,214
|
$103,841,000 | 0.03% |
| Par Pacific Holdings, Inc. |
Opened
4,109
|
$103,753,000 | 0.03% |
| Encore Wire Corp. |
Opened
357
|
$103,470,000 | 0.03% |
| AGCO Corp. |
Opened
1,054
|
$103,165,000 | 0.03% |
| First Horizon Corporation |
Opened
6,535
|
$103,058,000 | 0.03% |
| BrightView Holdings Inc |
Opened
7,699
|
$102,396,000 | 0.03% |
| QuidelOrtho Corporation |
Opened
3,080
|
$102,318,000 | 0.03% |
| ADT Inc |
8.01%
13,447
|
$102,197,000 | 0.03% |
| Bio-rad Laboratories-a |
Opened
373
|
$101,870,000 | 0.03% |
| Korn Ferry |
Opened
1,503
|
$100,911,000 | 0.03% |
| AdaptHealth Corp. |
Opened
10,076
|
$100,760,000 | 0.03% |
| APA Corporation |
Opened
3,411
|
$100,420,000 | 0.03% |
| National Healthcare Corp. |
Opened
901
|
$97,668,000 | 0.03% |
| United Natural Foods Inc. |
Opened
7,409
|
$97,058,000 | 0.03% |
| DXC Technology Co |
Opened
5,052
|
$96,442,000 | 0.03% |
| Hancock Whitney Corp. |
Opened
1,996
|
$95,469,000 | 0.03% |
| Pacific Premier Bancorp, Inc. |
Opened
4,152
|
$95,371,000 | 0.03% |
| Belden Inc |
Opened
1,012
|
$94,926,000 | 0.03% |
| Patterson-UTI Energy Inc |
Opened
9,145
|
$94,742,000 | 0.03% |
| Under Armour Inc |
24.24%
14,187
|
$94,627,000 | 0.03% |
| DENTSPLY Sirona Inc |
Opened
3,755
|
$93,537,000 | 0.03% |
| Steelcase, Inc. |
Opened
7,162
|
$92,819,000 | 0.03% |
| Hillenbrand Inc |
Opened
2,317
|
$92,726,000 | 0.03% |
| Unifirst Corp/ma |
Opened
536
|
$91,941,000 | 0.03% |
| Foot Locker Inc |
Opened
3,651
|
$90,983,000 | 0.03% |
| Marriott Vacations World |
Opened
1,035
|
$90,376,000 | 0.03% |
| Kennametal Inc. |
Opened
3,805
|
$89,570,000 | 0.03% |
| ASGN Inc |
Opened
1,009
|
$88,964,000 | 0.03% |
| Diodes, Inc. |
Opened
1,224
|
$88,042,000 | 0.03% |
| Beazer Homes USA Inc. |
Opened
3,198
|
$87,881,000 | 0.03% |
| Millerknoll Inc |
Opened
3,297
|
$87,337,000 | 0.03% |
| CoreCivic Inc |
Opened
6,713
|
$87,134,000 | 0.03% |
| Highpeak Energy Inc |
Opened
6,130
|
$86,188,000 | 0.03% |
| Driven Brands Holdings Inc. |
Opened
6,720
|
$85,546,000 | 0.03% |
| IPG Photonics Corp |
Opened
1,013
|
$85,488,000 | 0.03% |
| United Community Banks/ga |
Opened
3,354
|
$85,393,000 | 0.03% |
| Eastern Bankshares, Inc. |
Opened
6,085
|
$85,068,000 | 0.03% |
| Central Garden And Pet Co-a |
Opened
2,565
|
$84,722,000 | 0.03% |
| Synaptics Inc |
Opened
944
|
$83,261,000 | 0.03% |
| Heartland Financial USA, Inc. |
Opened
1,864
|
$82,854,000 | 0.03% |
| Pactiv Evergreen Inc. |
Opened
7,316
|
$82,817,000 | 0.03% |
| Greenbrier Companies Inc |
Opened
1,654
|
$81,956,000 | 0.03% |
| OSI Systems, Inc. |
Opened
594
|
$81,687,000 | 0.03% |
| GATX Corp. |
Opened
616
|
$81,533,000 | 0.03% |
| Openlane Inc. |
Opened
4,875
|
$80,877,000 | 0.03% |
| Employers Holdings Inc |
Opened
1,889
|
$80,528,000 | 0.03% |
| Ishares Russell 2000 Etf |
Opened
396
|
$80,344,000 | 0.03% |
| SolarWinds Corp |
Opened
6,582
|
$79,313,000 | 0.03% |
| First Merchants Corp. |
Opened
2,379
|
$79,197,000 | 0.03% |
| Envista Holdings Corp |
Opened
4,720
|
$78,493,000 | 0.03% |
| American Eagle Outfitters Inc. |
Opened
3,909
|
$78,023,000 | 0.03% |
| First Financial Bancorp |
Opened
3,481
|
$77,348,000 | 0.03% |
| Amazon.com Inc. |
Opened
400
|
$77,300,000 | 0.03% |
| Edgewell Personal Care Co |
Opened
1,901
|
$76,402,000 | 0.03% |
| Minerals Technologies, Inc. |
Opened
916
|
$76,174,000 | 0.03% |
| ProPetro Holding Corp |
Opened
8,778
|
$76,106,000 | 0.03% |
| Vista Outdoor Inc |
Opened
2,018
|
$75,977,000 | 0.03% |
| Ziff Davis Inc |
Opened
1,361
|
$74,922,000 | 0.02% |
| Photronics, Inc. |
Opened
3,032
|
$74,800,000 | 0.02% |
| Allied Gaming Entertainmen |
No change
58,791
|
$74,665,000 | 0.02% |
| Microsoft Corporation |
Opened
167
|
$74,641,000 | 0.02% |
| Customers Bancorp Inc |
Opened
1,551
|
$74,417,000 | 0.02% |
| Ingles Markets, Inc. |
Opened
1,082
|
$74,236,000 | 0.02% |
| Perdoceo Education Corporation |
Opened
3,455
|
$74,006,000 | 0.02% |
| Bristow Group Inc |
Opened
2,205
|
$73,934,000 | 0.02% |
| Kulicke Soffa Industries |
Opened
1,488
|
$73,195,000 | 0.02% |
| Independent Bank Corp/ma |
Opened
1,438
|
$72,935,000 | 0.02% |
| John Bean Technologies Corp |
Opened
767
|
$72,842,000 | 0.02% |
| Air Transport Services Group Inc |
Opened
5,244
|
$72,734,000 | 0.02% |
| LendingClub Corp |
Opened
8,467
|
$71,631,000 | 0.02% |
| Ashland Inc |
Opened
754
|
$71,244,000 | 0.02% |
| Advantage Solutions Inc. |
Opened
22,120
|
$71,226,000 | 0.02% |
| Simply Good Foods Co/the |
Opened
1,968
|
$71,104,000 | 0.02% |
| EZCorp, Inc. |
Opened
6,756
|
$70,735,000 | 0.02% |
| SunCoke Energy Inc |
Opened
7,182
|
$70,384,000 | 0.02% |
| Urban Outfitters, Inc. |
Opened
1,708
|
$70,114,000 | 0.02% |
| Hub Group, Inc. |
Opened
1,627
|
$70,042,000 | 0.02% |
| Arcosa Inc |
Opened
829
|
$69,146,000 | 0.02% |
| Proassurance Corporation |
Opened
5,648
|
$69,019,000 | 0.02% |
| Hilltop Holdings Inc |
Opened
2,203
|
$68,910,000 | 0.02% |
| Pitney Bowes, Inc. |
Opened
3,781
|
$69,787,000 | 0.02% |
| La-Z-Boy Inc. |
Opened
1,843
|
$68,708,000 | 0.02% |
| Odp Corp/the |
Opened
1,728
|
$67,859,000 | 0.02% |
| Us Silica Holdings Inc |
Opened
4,386
|
$67,764,000 | 0.02% |
| First Hawaiian INC |
Opened
3,261
|
$67,698,000 | 0.02% |
| Republic Bancorp Inc-class A |
Opened
1,252
|
$67,120,000 | 0.02% |
| Now Inc |
Opened
4,849
|
$66,577,000 | 0.02% |
| ePlus Inc |
Opened
901
|
$66,385,000 | 0.02% |
| Spdr Bloomberg 1-3 Month T-b |
Opened
720
|
$66,083,000 | 0.02% |
| Arcus Biosciences Inc |
Opened
4,338
|
$66,068,000 | 0.02% |
| American Woodmark Corp. |
Opened
838
|
$65,867,000 | 0.02% |
| Patterson Cos Inc |
Opened
2,724
|
$65,703,000 | 0.02% |
| Cable One Inc |
Opened
185
|
$65,490,000 | 0.02% |
| Huntsman Corp |
Opened
2,871
|
$65,373,000 | 0.02% |
| United Fire Group Inc |
Opened
3,040
|
$65,329,000 | 0.02% |
| ANI Pharmaceuticals Inc |
Opened
1,025
|
$65,272,000 | 0.02% |
| Paramount Global-class B |
Opened
6,255
|
$64,990,000 | 0.02% |
| World Kinect Corp |
Opened
2,517
|
$64,939,000 | 0.02% |
| AMN Healthcare Services Inc. |
Opened
1,266
|
$64,857,000 | 0.02% |
| Enovis Corp |
Opened
1,432
|
$64,726,000 | 0.02% |
| Bumble Inc-a |
Opened
6,126
|
$64,384,000 | 0.02% |
| Amedisys Inc. |
Opened
701
|
$64,351,000 | 0.02% |
| TTM Technologies Inc |
Opened
3,291
|
$63,944,000 | 0.02% |
| Scholastic Corp. |
Opened
1,799
|
$63,811,000 | 0.02% |
| Greif Inc |
Opened
1,109
|
$63,734,000 | 0.02% |
| Dimensional Us Core Eq 1 Etf |
Opened
1,067
|
$63,508,000 | 0.02% |
| Ishares Core U.s. Aggregate |
Opened
647
|
$62,804,000 | 0.02% |
| Towne Bank |
Opened
2,290
|
$62,448,000 | 0.02% |
| Stericycle Inc. |
Opened
1,071
|
$62,257,000 | 0.02% |
| Trustmark Corp. |
Opened
2,042
|
$61,341,000 | 0.02% |
| Benchmark Electronics Inc. |
Opened
1,552
|
$61,243,000 | 0.02% |
| Northwest Bancshares Inc |
Opened
5,278
|
$60,961,000 | 0.02% |
| Gray Television, Inc. |
Opened
11,670
|
$60,685,000 | 0.02% |
| PC Connection, Inc. |
Opened
936
|
$60,092,000 | 0.02% |
| Netscout Systems Inc |
Opened
3,284
|
$60,064,000 | 0.02% |
| Seaboard Corp. |
Opened
19
|
$60,054,000 | 0.02% |
| Ishares Msci Eurozone Etf |
Opened
1,229
|
$60,006,000 | 0.02% |
| VAALCO Energy, Inc. |
Opened
9,555
|
$59,910,000 | 0.02% |
| Encore Capital Group, Inc. |
Opened
1,426
|
$59,507,000 | 0.02% |
| Spectrum Brands Holdings Inc. |
Opened
692
|
$59,464,000 | 0.02% |
| Vanguard Small-cap Etf |
Opened
272
|
$59,307,000 | 0.02% |
| Stepan Co. |
Opened
704
|
$59,108,000 | 0.02% |
| Vanguard Mid-cap Etf |
Opened
240
|
$58,104,000 | 0.02% |
| Scansource, Inc. |
Opened
1,311
|
$58,090,000 | 0.02% |
| Olympic Steel Inc. |
Opened
1,286
|
$57,652,000 | 0.02% |
| Ishares Edge Sp500 Min Vol |
Opened
620
|
$57,536,000 | 0.02% |
| Newell Brands Inc. |
Opened
8,972
|
$57,511,000 | 0.02% |
| Andersons Inc/the |
Opened
1,155
|
$57,288,000 | 0.02% |
| PRA Group Inc |
Opened
2,913
|
$57,269,000 | 0.02% |
| Oppenheimer Holdings Inc |
Opened
1,167
|
$55,910,000 | 0.02% |
| Ishares Msci All Country Asi |
Opened
772
|
$55,569,000 | 0.02% |
| Anywhere Real Estate Inc |
Opened
16,750
|
$55,442,000 | 0.02% |
| Global Indemnity Group Llc-a |
Opened
1,768
|
$54,959,000 | 0.02% |
| Amphastar Pharmaceuticals In |
Opened
1,371
|
$54,840,000 | 0.02% |
| Arch Resources Inc |
Opened
360
|
$54,802,000 | 0.02% |
| Seacoast Banking Corp/fl |
Opened
2,314
|
$54,703,000 | 0.02% |
| Consolidated Communications Holdings Inc |
Opened
12,307
|
$54,151,000 | 0.02% |
| Acco Brands Corporation |
Opened
11,520
|
$54,144,000 | 0.02% |
| Synchrony Financial |
Opened
1,146
|
$54,080,000 | 0.02% |
| Vanguard Ftse All-world Ex-u |
Opened
915
|
$53,656,000 | 0.02% |
| Wesbanco, Inc. |
Opened
1,908
|
$53,252,000 | 0.02% |
| Schneider National Inc |
Opened
2,202
|
$53,200,000 | 0.02% |
| S T Bancorp Inc |
Opened
1,589
|
$53,057,000 | 0.02% |
| Leggett Platt Inc |
Opened
4,612
|
$52,853,000 | 0.02% |
| Banner Corp. |
Opened
1,063
|
$52,767,000 | 0.02% |
| Brookdale Senior Living Inc |
Opened
7,674
|
$52,413,000 | 0.02% |
| Cincinnati Financial Corp. |
Opened
443
|
$52,318,000 | 0.02% |
| Clearwater Paper Corp |
Opened
1,068
|
$51,766,000 | 0.02% |
| Loews Corp. |
Opened
686
|
$51,272,000 | 0.02% |
| First Commonwealth Finl Corp |
Opened
3,682
|
$50,849,000 | 0.02% |
| Plexus Corp. |
Opened
491
|
$50,662,000 | 0.02% |
| Supernus Pharmaceuticals Inc |
Opened
1,891
|
$50,585,000 | 0.02% |
| Centerpoint Energy Inc. |
Opened
1,631
|
$50,529,000 | 0.02% |
| Berry Corp |
Opened
7,806
|
$50,426,000 | 0.02% |
| Weis Markets, Inc. |
Opened
803
|
$50,404,000 | 0.02% |
| Pacira BioSciences Inc |
Opened
1,749
|
$50,039,000 | 0.02% |
| Dimensional International Co |
Opened
1,900
|
$49,951,000 | 0.02% |
| Esco Technologies, Inc. |
Opened
474
|
$49,789,000 | 0.02% |
| ManpowerGroup |
Opened
711
|
$49,628,000 | 0.02% |
| Old Second Bancorp Inc |
Opened
3,300
|
$48,873,000 | 0.02% |
| AAR Corp. |
Opened
671
|
$48,782,000 | 0.02% |
| Enpro Industries Inc |
Opened
333
|
$48,475,000 | 0.02% |
| Amc Networks Inc-a |
Opened
4,991
|
$48,214,000 | 0.02% |
| Stellar Bancorp Inc |
Opened
2,098
|
$48,171,000 | 0.02% |
| Renasant Corp. |
Opened
1,577
|
$48,162,000 | 0.02% |
| Cannae Holdings Inc |
Opened
2,650
|
$48,071,000 | 0.02% |
| Byline Bancorp Inc |
Opened
2,024
|
$48,049,000 | 0.02% |
| Universal Logistics Holdings Inc |
Opened
1,177
|
$47,775,000 | 0.02% |
| Werner Enterprises, Inc. |
Opened
1,317
|
$47,189,000 | 0.02% |
| Harmonic, Inc. |
Opened
4,008
|
$47,173,000 | 0.02% |
| Adeia Inc |
Opened
4,195
|
$46,921,000 | 0.02% |
| Bank OZK |
Opened
1,134
|
$46,494,000 | 0.02% |
| Knowles Corp |
Opened
2,693
|
$46,482,000 | 0.02% |
| Neogen Corp. |
Opened
2,970
|
$46,421,000 | 0.02% |
| Virtu Financial Inc |
Opened
2,066
|
$46,382,000 | 0.02% |
| Envestnet Inc. |
Opened
741
|
$46,379,000 | 0.02% |
| Vanguard Tot World Stk Etf |
Opened
408
|
$45,953,000 | 0.02% |
| News Corp |
Opened
1,664
|
$45,877,000 | 0.02% |
| Peoples Bancorp Inc |
Opened
1,521
|
$45,630,000 | 0.02% |
| Dimensional Us Target Value |
Opened
879
|
$45,593,000 | 0.02% |
| Quanex Building Products Corp |
Opened
1,648
|
$45,567,000 | 0.02% |
| Dim Global Cp Fixed Income |
Opened
859
|
$45,449,000 | 0.01% |
| Winnebago Industries, Inc. |
Opened
838
|
$45,420,000 | 0.01% |
| Reinsurance Group Of America, Inc. |
Opened
221
|
$45,365,000 | 0.01% |
| Koppers Holdings Inc |
Opened
1,221
|
$45,165,000 | 0.01% |
| MRC Global Inc |
Opened
3,492
|
$45,082,000 | 0.01% |
| RPC, Inc. |
Opened
7,110
|
$44,437,000 | 0.01% |
| Addus HomeCare Corporation |
Opened
380
|
$44,122,000 | 0.01% |
| Willis Lease Finance Corp. |
Opened
630
|
$43,659,000 | 0.01% |
| First Bancorp/nc |
Opened
1,367
|
$43,635,000 | 0.01% |
| Treehouse Foods Inc |
Opened
1,188
|
$43,529,000 | 0.01% |
| NV5 Global Inc |
Opened
468
|
$43,510,000 | 0.01% |
| CMS Energy Corporation |
Opened
726
|
$43,218,000 | 0.01% |
| Acacia Research Corp |
Opened
8,603
|
$43,101,000 | 0.01% |
| Principal Financial Group Inc |
Opened
549
|
$43,069,000 | 0.01% |
| Walmart Inc |
Opened
636
|
$43,064,000 | 0.01% |
| Ishares Msci Eafe Etf |
93.88%
549
|
$43,003,000 | 0.01% |
| Synovus Financial Corp. |
Opened
1,066
|
$42,842,000 | 0.01% |
| Fidelity National Financial Inc |
Opened
866
|
$42,798,000 | 0.01% |
| Owens Minor Inc |
Opened
3,156
|
$42,607,000 | 0.01% |
| MGP Ingredients, Inc. |
Opened
571
|
$42,483,000 | 0.01% |
| Overseas Shipholding Group-a |
Opened
4,966
|
$42,111,000 | 0.01% |
| VSE Corp. |
Opened
477
|
$42,109,000 | 0.01% |
| Dim Us Large Cap Value Etf |
Opened
1,456
|
$42,093,000 | 0.01% |
| Vanguard Real Estate Etf |
Opened
499
|
$41,796,000 | 0.01% |
| Columbus Mckinnon Corp/ny |
Opened
1,196
|
$41,310,000 | 0.01% |
| Conmed Corp. |
Opened
595
|
$41,246,000 | 0.01% |
| National Bank Hold-cl A |
Opened
1,053
|
$41,120,000 | 0.01% |
| Shoe Carnival, Inc. |
Opened
1,108
|
$40,874,000 | 0.01% |
| Ultra Clean Hldgs Inc |
Opened
831
|
$40,719,000 | 0.01% |
| Sonic Automotive, Inc. |
Opened
747
|
$40,688,000 | 0.01% |
| Hecla Mining Co. |
Opened
8,373
|
$40,609,000 | 0.01% |
| Sun Country Airlines Holding |
Opened
3,203
|
$40,230,000 | 0.01% |
| Proto Labs Inc |
Opened
1,300
|
$40,157,000 | 0.01% |
| Unum Group |
Opened
781
|
$39,917,000 | 0.01% |
| Conduent Inc |
No change
12,178
|
$39,701,000 | 0.01% |
| Ishares Core Msci Emerging |
Opened
738
|
$39,505,000 | 0.01% |
| Gibraltar Industries Inc. |
Opened
576
|
$39,484,000 | 0.01% |
| Ovintiv Inc |
Opened
841
|
$39,418,000 | 0.01% |
| LGI Homes Inc |
Opened
440
|
$39,375,000 | 0.01% |
| Miller Industries Inc/tenn |
Opened
715
|
$39,339,000 | 0.01% |
| Kelly Services Inc -a |
Opened
1,837
|
$39,331,000 | 0.01% |
| Village Super Market, Inc. |
Opened
1,487
|
$39,272,000 | 0.01% |
| Bluelinx Hldgs Inc |
Opened
415
|
$38,632,000 | 0.01% |
| Mirion Technologies Inc |
Opened
3,590
|
$38,556,000 | 0.01% |
| Lincoln National Corp. |
Opened
1,239
|
$38,532,000 | 0.01% |
| FormFactor Inc. |
Opened
636
|
$38,497,000 | 0.01% |
| Valley National Bancorp |
Opened
5,475
|
$38,216,000 | 0.01% |
| Strategic Education Inc |
Opened
345
|
$38,179,000 | 0.01% |
| CVB Financial Corp. |
Opened
2,214
|
$38,169,000 | 0.01% |
| Grocery Outlet Holding Corp |
Opened
1,723
|
$38,113,000 | 0.01% |
| Monro Inc |
Opened
1,593
|
$38,010,000 | 0.01% |
| Veradigm Inc |
Opened
3,974
|
$37,753,000 | 0.01% |
| Viavi Solutions Inc |
Opened
5,462
|
$37,524,000 | 0.01% |
| Community Trust Bancorp, Inc. |
Opened
841
|
$36,718,000 | 0.01% |
| Hovnanian Enterprises-a |
Opened
258
|
$36,616,000 | 0.01% |
| Atmos Energy Corp. |
Opened
313
|
$36,512,000 | 0.01% |
| Premier Financial Corp. |
Opened
1,783
|
$36,481,000 | 0.01% |
| First Bancshares Inc/ms |
Opened
1,404
|
$36,476,000 | 0.01% |
| Titan Machinery Inc |
Opened
2,263
|
$35,982,000 | 0.01% |
| NRG Energy Inc. |
Opened
461
|
$35,894,000 | 0.01% |
| Myriad Genetics, Inc. |
Opened
1,466
|
$35,858,000 | 0.01% |
| Verint Systems, Inc. |
Opened
1,110
|
$35,742,000 | 0.01% |
| Corpay Inc |
Opened
134
|
$35,699,000 | 0.01% |
| Molina Healthcare Inc |
Opened
120
|
$35,676,000 | 0.01% |
| Certara, Inc. |
Opened
2,568
|
$35,567,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
418
|
$35,234,000 | 0.01% |
| Qcr Holdings Inc |
Opened
583
|
$34,980,000 | 0.01% |
| Graham Holdings Co. |
Opened
50
|
$34,978,000 | 0.01% |
| Universal Health Services-b |
Opened
189
|
$34,952,000 | 0.01% |
| Ecovyst Inc |
Opened
3,888
|
$34,876,000 | 0.01% |
| Helios Technologies, Inc. |
Opened
727
|
$34,715,000 | 0.01% |
| Booz Allen Hamilton Holdings |
Opened
224
|
$34,473,000 | 0.01% |
| Golden Entertainment Inc |
Opened
1,108
|
$34,470,000 | 0.01% |
| Allegiant Travel |
Opened
683
|
$34,307,000 | 0.01% |
| Jones Lang Lasalle Inc. |
Opened
167
|
$34,281,000 | 0.01% |
| American Public Education Inc |
Opened
1,935
|
$34,018,000 | 0.01% |
| HF Sinclair Corporation |
Opened
634
|
$33,818,000 | 0.01% |
| Gen Digital Inc |
Opened
1,352
|
$33,773,000 | 0.01% |
| First Busey Corp. |
Opened
1,391
|
$33,676,000 | 0.01% |
| Select Water Solutions Inc |
Opened
3,143
|
$33,630,000 | 0.01% |
| E2open Parent Holdings Inc |
Opened
7,465
|
$33,518,000 | 0.01% |
| Wabash National Corp. |
Opened
1,520
|
$33,197,000 | 0.01% |
| Lennox International Inc |
Opened
62
|
$33,169,000 | 0.01% |
| Pediatrix Medical Group Inc |
Opened
4,393
|
$33,167,000 | 0.01% |
| Innoviva Inc |
Opened
2,016
|
$33,062,000 | 0.01% |
| Bg Foods Inc |
Opened
4,068
|
$32,870,000 | 0.01% |
| United Therapeutics Corp |
Opened
103
|
$32,811,000 | 0.01% |
| ArcBest Corp |
Opened
306
|
$32,766,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
365
|
$32,741,000 | 0.01% |
| Zoom Video Communications-a |
Opened
552
|
$32,672,000 | 0.01% |
| Southwest Airlines Co |
Opened
1,141
|
$32,644,000 | 0.01% |
| Steel Dynamics Inc. |
Opened
251
|
$32,505,000 | 0.01% |
| Casey's General Stores Inc |
Opened
85
|
$32,433,000 | 0.01% |
| Petroleos Mexicanos |
Opened
50,000
|
$32,388,000 | 0.01% |
| Owens Corning |
Opened
186
|
$32,312,000 | 0.01% |
| Regions Financial Corp. |
Opened
1,606
|
$32,185,000 | 0.01% |
| Interface Inc. |
Opened
2,191
|
$32,164,000 | 0.01% |
| Snap-on, Inc. |
Opened
123
|
$32,151,000 | 0.01% |
| Incyte Corp. |
Opened
528
|
$32,008,000 | 0.01% |
| Ishares Msci Emerging Market |
Opened
751
|
$31,985,000 | 0.01% |
| ICU Medical, Inc. |
Opened
267
|
$31,707,000 | 0.01% |
| Mitek Systems Inc |
Opened
2,832
|
$31,662,000 | 0.01% |
| Ulta Beauty Inc |
Opened
82
|
$31,641,000 | 0.01% |
| Vir Biotechnology Inc |
Opened
3,541
|
$31,515,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
230
|
$31,482,000 | 0.01% |
| Darden Restaurants, Inc. |
Opened
208
|
$31,475,000 | 0.01% |
| Enterprise Financial Service |
Opened
769
|
$31,460,000 | 0.01% |
| Jabil Inc |
Opened
289
|
$31,440,000 | 0.01% |
| Ribbon Communications Inc |
Opened
9,478
|
$31,183,000 | 0.01% |
| No transactions found in first 500 rows out of 1841 | |||
| Showing first 500 out of 1841 holdings | |||
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