Bailard, Inc 13F annual report
Bailard, Inc is an investment fund managing more than $3.5 trillion ran by Pavita Fleischer. There are currently 602 companies in Fleischer’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $375 billion.
Limited to 30 biggest holdings
$3.5 trillion Assets Under Management (AUM)
As of 18th July 2024, Bailard, Inc’s top holding is 435,487 shares of Microsoft currently worth over $195 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bailard, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 854,154 shares of Apple Inc worth $180 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $112 billion and the next is Ishares Tr worth $597 billion, with 9,885,540 shares owned.
Currently, Bailard, Inc's portfolio is worth at least $3.5 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 Bailard, Inc
The Bailard, Inc office and employees reside in Foster City, California. According to the last 13-F report filed with the SEC, Pavita Fleischer serves as the Chief Compliance Officer at Bailard, Inc.
Recent trades
In the most recent 13F filing, Bailard, Inc revealed that it had opened a new position in
Pimco Etf Tr and bought 54,597 shares worth $4.97 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
629,384 additional shares.
This makes their stake in NVIDIA Corp total 705,410 shares worth $87.1 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Bailard, Inc is getting rid of from its portfolio.
Bailard, Inc closed its position in Sumitomo Mitsui Finl Group I on 25th July 2024.
It sold the previously owned 95,000 shares for $5.59 billion.
Pavita Fleischer also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $195 billion and 435,487 shares.
One of the largest hedge funds
The two most similar investment funds to Bailard, Inc are Axxcess Wealth Management and Scharf Investments. They manage $3.5 trillion and $3.51 trillion respectively.
Pavita Fleischer investment strategy
Bailard, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $63.2 billion.
The complete list of Bailard, Inc trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Microsoft Corporation |
4.58%
435,487
|
$194,640,704,000 | 5.56% |
| Apple Inc |
2.95%
854,154
|
$179,901,964,000 | 5.14% |
| Spdr S&p 500 Etf Tr |
0.85%
205,869
|
$112,037,961,000 | 3.20% |
| Ishares Tr |
3.68%
9,885,540
|
$596,657,534,000 | 17.05% |
| NVIDIA Corp |
827.85%
705,410
|
$87,146,349,000 | 2.49% |
| Alphabet Inc |
9.01%
575,493
|
$104,951,747,000 | 3.00% |
| Spdr Gold Tr |
2,310.21%
322,823
|
$69,410,173,000 | 1.98% |
| Vanguard World Fd |
15.56%
236,055
|
$91,090,791,000 | 2.60% |
| Vanguard Index Fds |
2.06%
746,774
|
$164,626,019,000 | 4.71% |
| Janus Detroit Str Tr |
6.19%
1,281,319
|
$57,210,893,000 | 1.64% |
| Amazon.com Inc. |
0.34%
260,689
|
$50,378,149,000 | 1.44% |
| Gilead Sciences, Inc. |
0.01%
672,677
|
$46,152,343,000 | 1.32% |
| Visa Inc |
0.64%
162,179
|
$42,567,165,000 | 1.22% |
| Meta Platforms Inc |
19.49%
80,708
|
$40,694,487,000 | 1.16% |
| Unitedhealth Group Inc |
0.78%
76,873
|
$39,148,226,000 | 1.12% |
| Costco Whsl Corp New |
1.33%
39,175
|
$33,298,177,000 | 0.95% |
| Vanguard Intl Equity Index F |
1.11%
908,490
|
$47,802,341,000 | 1.37% |
| Adobe Inc |
1.98%
52,216
|
$29,008,031,000 | 0.83% |
| Home Depot, Inc. |
0.05%
82,229
|
$28,306,593,000 | 0.81% |
| JPMorgan Chase & Co. |
0.00%
135,941
|
$27,495,527,000 | 0.79% |
| Pimco Etf Tr |
23.62%
517,223
|
$26,926,629,000 | 0.77% |
| Select Sector Spdr Tr |
3.82%
378,657
|
$40,107,456,000 | 1.15% |
| Procter And Gamble Co |
6.86%
152,297
|
$25,116,796,000 | 0.72% |
| Qualcomm, Inc. |
5.81%
123,668
|
$24,632,153,000 | 0.70% |
| Taiwan Semiconductor Mfg Ltd |
0.16%
140,828
|
$24,477,314,000 | 0.70% |
| Tjx Cos Inc New |
0.07%
215,028
|
$23,674,545,000 | 0.68% |
| Danaher Corp. |
0.77%
88,195
|
$22,035,539,000 | 0.63% |
| KLA Corp. |
3.68%
26,525
|
$21,870,128,000 | 0.63% |
| Conocophillips |
0.24%
186,262
|
$21,304,591,000 | 0.61% |
| Blackrock Inc. |
0.82%
26,632
|
$20,967,981,000 | 0.60% |
| Morgan Stanley |
1.08%
213,660
|
$20,765,616,000 | 0.59% |
| Johnson & Johnson |
3.51%
140,328
|
$20,510,349,000 | 0.59% |
| Eaton Corp Plc |
0.49%
64,608
|
$20,257,993,000 | 0.58% |
| Trane Technologies plc |
0.04%
61,314
|
$20,168,014,000 | 0.58% |
| Waste Mgmt Inc Del |
5.43%
85,504
|
$18,241,504,000 | 0.52% |
| Vertex Pharmaceuticals, Inc. |
0.67%
38,480
|
$18,036,346,000 | 0.52% |
| Accenture Plc Ireland |
0.97%
55,029
|
$16,696,349,000 | 0.48% |
| Netflix Inc. |
0.47%
23,326
|
$15,742,251,000 | 0.45% |
| Advanced Micro Devices Inc. |
12.47%
91,275
|
$14,805,639,000 | 0.42% |
| Cummins Inc. |
1.93%
53,399
|
$14,787,668,000 | 0.42% |
| AMGEN Inc. |
0.44%
46,863
|
$14,642,344,000 | 0.42% |
| Fiserv, Inc. |
26.05%
96,935
|
$14,447,192,000 | 0.41% |
| Spdr Ser Tr |
17.65%
1,149,280
|
$43,813,037,000 | 1.25% |
| S&P Global Inc |
0.05%
29,655
|
$13,226,130,000 | 0.38% |
| Boston Scientific Corp. |
10.35%
171,118
|
$13,177,797,000 | 0.38% |
| Chevron Corp. |
11.55%
84,117
|
$13,157,618,000 | 0.38% |
| Texas Instrs Inc |
0.55%
67,402
|
$13,111,711,000 | 0.37% |
| Regeneron Pharmaceuticals, Inc. |
0.46%
12,088
|
$12,704,851,000 | 0.36% |
| Steel Dynamics Inc. |
1.93%
92,882
|
$12,028,255,000 | 0.34% |
| Target Corp |
5.27%
81,191
|
$12,019,561,000 | 0.34% |
| Zoetis Inc |
0.95%
68,735
|
$11,915,900,000 | 0.34% |
| Eli Lilly & Co |
4.35%
13,097
|
$11,857,980,000 | 0.34% |
| Pepsico Inc |
3.72%
71,815
|
$11,844,444,000 | 0.34% |
| Intuit Inc |
3.56%
18,021
|
$11,843,581,000 | 0.34% |
| Berkshire Hathaway Inc. |
0.69%
28,495
|
$12,203,600,000 | 0.35% |
| Vanguard Tax-managed Fds |
1.27%
234,232
|
$11,575,729,000 | 0.33% |
| Prologis Inc |
1.66%
102,141
|
$11,471,502,000 | 0.33% |
| Chubb Limited |
1.05%
44,734
|
$11,410,749,000 | 0.33% |
| ServiceNow Inc |
No change
14,232
|
$11,195,887,000 | 0.32% |
| Uber Technologies Inc |
7.35%
150,686
|
$10,951,822,000 | 0.31% |
| Oracle Corp. |
1.24%
76,173
|
$10,755,606,000 | 0.31% |
| Bank America Corp |
1.13%
265,073
|
$10,541,941,000 | 0.30% |
| Linde Plc. |
0.96%
23,292
|
$10,220,843,000 | 0.29% |
| Palo Alto Networks Inc |
22.81%
29,521
|
$10,007,915,000 | 0.29% |
| Astrazeneca plc |
1.02%
127,099
|
$9,912,451,000 | 0.28% |
| Vanguard Mun Bd Fds |
46.75%
197,236
|
$9,883,496,000 | 0.28% |
| Disney Walt Co |
2.28%
98,205
|
$9,750,756,000 | 0.28% |
| Mcdonalds Corp |
0.79%
35,738
|
$9,107,472,000 | 0.26% |
| Lam Research Corp. |
1.21%
8,387
|
$8,930,897,000 | 0.26% |
| Broadcom Inc |
13.17%
5,517
|
$8,857,709,000 | 0.25% |
| Stryker Corp. |
127.46%
25,264
|
$8,595,948,000 | 0.25% |
| Valero Energy Corp. |
1.71%
54,789
|
$8,588,788,000 | 0.25% |
| Pure Storage Inc |
8.48%
128,866
|
$8,274,486,000 | 0.24% |
| Abbott Labs |
0.55%
76,792
|
$7,979,492,000 | 0.23% |
| Asml Holding N V |
1.49%
7,692
|
$7,866,839,000 | 0.22% |
| Coca-Cola Co |
0.10%
121,782
|
$7,751,445,000 | 0.22% |
| HubSpot Inc |
26.89%
13,115
|
$7,735,096,000 | 0.22% |
| Pnc Finl Svcs Group Inc |
1.17%
49,674
|
$7,723,236,000 | 0.22% |
| Crowdstrike Holdings Inc |
4.61%
19,762
|
$7,572,600,000 | 0.22% |
| Sysco Corp. |
14.18%
104,988
|
$7,495,059,000 | 0.21% |
| Micron Technology Inc. |
8.48%
55,325
|
$7,276,897,000 | 0.21% |
| Dexcom Inc |
8.03%
57,044
|
$6,467,649,000 | 0.18% |
| Insight Enterprises Inc. |
12.66%
32,418
|
$6,430,434,000 | 0.18% |
| Applied Matls Inc |
6.64%
26,262
|
$6,197,569,000 | 0.18% |
| L3Harris Technologies Inc |
3.21%
27,264
|
$6,122,949,000 | 0.18% |
| Schwab Strategic Tr |
4.20%
383,816
|
$17,878,824,000 | 0.51% |
| Comcast Corp New |
1.72%
152,062
|
$5,954,748,000 | 0.17% |
| Datadog Inc |
36.84%
45,282
|
$5,872,623,000 | 0.17% |
| United Parcel Service, Inc. |
31.57%
42,609
|
$5,831,041,000 | 0.17% |
| Rockwell Automation Inc |
10.16%
21,177
|
$5,829,605,000 | 0.17% |
| Sumitomo Mitsui Finl Group I |
Closed
95,000
|
$5,592,223,000 | |
| Capital One Finl Corp |
2.41%
40,263
|
$5,574,412,000 | 0.16% |
| Exxon Mobil Corp. |
61.31%
46,854
|
$5,393,815,000 | 0.15% |
| Merck & Co Inc |
0.21%
42,994
|
$5,322,652,000 | 0.15% |
| Salesforce Inc |
1.54%
20,380
|
$5,239,698,000 | 0.15% |
| Vanguard Whitehall Fds |
550.20%
43,349
|
$5,141,191,000 | 0.15% |
| Vanguard Star Fds |
1.81%
84,779
|
$5,112,162,000 | 0.15% |
| Edwards Lifesciences Corp |
0.95%
55,226
|
$5,101,226,000 | 0.15% |
| Cadence Design System Inc |
12.55%
16,515
|
$5,082,491,000 | 0.15% |
| Pimco Etf Tr |
Opened
54,597
|
$4,972,695,000 | 0.14% |
| Constellation Brands Inc |
0.48%
19,327
|
$4,972,451,000 | 0.14% |
| NextEra Energy Inc |
2.80%
68,822
|
$4,873,286,000 | 0.14% |
| Expedia Group Inc |
4.45%
38,402
|
$4,838,268,000 | 0.14% |
| Nike, Inc. |
4.53%
63,465
|
$4,783,357,000 | 0.14% |
| Allstate Corp (The) |
0.40%
29,008
|
$4,631,453,000 | 0.13% |
| Spotify Technology S.A. |
1,115.20%
14,546
|
$4,564,389,000 | 0.13% |
| Spdr Index Shs Fds |
1.63%
176,193
|
$6,527,333,000 | 0.19% |
| Starbucks Corp. |
0.21%
58,381
|
$4,544,992,000 | 0.13% |
| Caterpillar Inc. |
3.05%
13,435
|
$4,475,198,000 | 0.13% |
| Emerson Elec Co |
1.14%
40,506
|
$4,462,145,000 | 0.13% |
| Varonis Sys Inc |
No change
92,860
|
$4,454,494,000 | 0.13% |
| Check Point Software Tech Lt |
52.85%
26,030
|
$4,294,950,000 | 0.12% |
| BorgWarner Inc |
2.58%
127,447
|
$4,108,905,000 | 0.12% |
| Cisco Sys Inc |
36.01%
82,700
|
$3,929,095,000 | 0.11% |
| Citigroup Inc |
0.07%
61,574
|
$3,907,486,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
0.32%
6,758
|
$3,616,071,000 | 0.10% |
| Autozone Inc. |
0.42%
1,175
|
$3,481,335,000 | 0.10% |
| Sony Group Corp |
4.17%
40,924
|
$3,476,494,000 | 0.10% |
| Smartsheet Inc |
Opened
77,929
|
$3,435,110,000 | 0.10% |
| Amplify Etf Tr |
Opened
60,739
|
$3,431,754,000 | 0.10% |
| Ishares Inc |
20.06%
121,218
|
$4,442,160,000 | 0.13% |
| Nxp Semiconductors N V |
23.81%
12,643
|
$3,402,105,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
3.74%
6,073
|
$3,358,369,000 | 0.10% |
| Elevance Health Inc |
1.52%
6,157
|
$3,336,232,000 | 0.10% |
| Illinois Tool Wks Inc |
0.71%
13,937
|
$3,302,512,000 | 0.09% |
| Aflac Inc. |
0.61%
36,739
|
$3,281,160,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
12,490
|
$3,278,625,000 | |
| Intel Corp. |
4.70%
105,152
|
$3,256,553,000 | 0.09% |
| Booz Allen Hamilton Hldg Cor |
0.94%
21,160
|
$3,256,524,000 | 0.09% |
| Union Pac Corp |
1.23%
14,322
|
$3,240,584,000 | 0.09% |
| Schwab Charles Corp |
42.82%
43,417
|
$3,199,432,000 | 0.09% |
| Shopify Inc |
40.93%
48,126
|
$3,178,722,000 | 0.09% |
| Northrop Grumman Corp. |
0.78%
7,262
|
$3,165,869,000 | 0.09% |
| Dbx Etf Tr |
0.25%
104,746
|
$3,123,589,000 | 0.09% |
| Progressive Corp. |
8.67%
14,829
|
$3,080,132,000 | 0.09% |
| Sap SE |
4.30%
15,250
|
$3,076,078,000 | 0.09% |
| Verizon Communications Inc |
18.78%
74,404
|
$3,068,423,000 | 0.09% |
| Xylem Inc |
0.27%
22,500
|
$3,051,618,000 | 0.09% |
| Sea Ltd |
39.87%
42,101
|
$3,006,853,000 | 0.09% |
| Abbvie Inc |
15.78%
17,488
|
$2,999,600,000 | 0.09% |
| Mondelez International Inc. |
17.66%
45,767
|
$2,995,015,000 | 0.09% |
| The Southern Co. |
37.44%
37,041
|
$2,873,270,000 | 0.08% |
| Honeywell International Inc |
0.73%
13,204
|
$2,819,538,000 | 0.08% |
| Hess Corporation |
No change
18,687
|
$2,756,706,000 | 0.08% |
| Avery Dennison Corp. |
0.50%
12,202
|
$2,667,967,000 | 0.08% |
| Itron Inc. |
8.94%
26,480
|
$2,620,461,000 | 0.07% |
| Invesco Exchange Traded Fd T |
0.01%
15,927
|
$2,616,466,000 | 0.07% |
| Duke Energy Corp. |
0.50%
25,947
|
$2,600,668,000 | 0.07% |
| Coca-cola Europacific Partne |
No change
35,500
|
$2,586,885,000 | 0.07% |
| Huntington Ingalls Inds Inc |
4.19%
10,294
|
$2,535,721,000 | 0.07% |
| Eog Res Inc |
0.41%
19,899
|
$2,504,662,000 | 0.07% |
| Automatic Data Processing In |
33.62%
10,024
|
$2,392,629,000 | 0.07% |
| Vontier Corporation |
0.03%
62,051
|
$2,370,359,000 | 0.07% |
| American Express Co. |
0.05%
10,044
|
$2,325,688,000 | 0.07% |
| Merit Med Sys Inc |
19.39%
26,903
|
$2,312,313,000 | 0.07% |
| Autodesk Inc. |
1.15%
9,150
|
$2,264,168,000 | 0.06% |
| Ally Finl Inc |
3.56%
56,824
|
$2,254,208,000 | 0.06% |
| Atlassian Corporation |
Closed
11,504
|
$2,244,545,000 | |
| American Tower Corp. |
12.83%
11,525
|
$2,240,189,000 | 0.06% |
| Ecolab, Inc. |
0.43%
9,306
|
$2,214,828,000 | 0.06% |
| Take-two Interactive Softwar |
2.44%
13,976
|
$2,173,128,000 | 0.06% |
| Walmart Inc |
0.31%
31,490
|
$2,132,156,000 | 0.06% |
| Humana Inc. |
1.15%
5,584
|
$2,086,462,000 | 0.06% |
| J P Morgan Exchange Traded F |
4.78%
45,671
|
$2,073,920,000 | 0.06% |
| Ball Corp. |
0.24%
34,062
|
$2,044,401,000 | 0.06% |
| Evergy Inc |
750.67%
37,940
|
$2,009,682,000 | 0.06% |
| Best Buy Co. Inc. |
66.57%
23,693
|
$1,997,083,000 | 0.06% |
| Tesla Inc |
5.79%
9,973
|
$1,973,457,000 | 0.06% |
| CRH Plc |
74.16%
26,106
|
$1,957,428,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
0.52%
19,378
|
$1,948,264,000 | 0.06% |
| EBay Inc. |
No change
35,464
|
$1,905,147,000 | 0.05% |
| Parker-Hannifin Corp. |
No change
3,765
|
$1,904,375,000 | 0.05% |
| Rambus Inc. |
9.31%
32,168
|
$1,890,191,000 | 0.05% |
| Fifth Third Bancorp |
0.51%
51,657
|
$1,884,964,000 | 0.05% |
| Ceco Environmental Corp. |
15.89%
65,039
|
$1,876,375,000 | 0.05% |
| Truist Finl Corp |
1.06%
48,074
|
$1,867,675,000 | 0.05% |
| Snap-on, Inc. |
Opened
7,021
|
$1,835,219,000 | 0.05% |
| Mckesson Corporation |
0.39%
3,071
|
$1,793,587,000 | 0.05% |
| International Business Machs |
6.03%
9,839
|
$1,701,658,000 | 0.05% |
| TE Connectivity Ltd |
No change
11,181
|
$1,681,958,000 | 0.05% |
| Ulta Beauty Inc |
5.68%
4,351
|
$1,678,920,000 | 0.05% |
| Deere & Co. |
7.09%
4,442
|
$1,659,767,000 | 0.05% |
| Tetra Tech, Inc. |
0.07%
8,101
|
$1,656,514,000 | 0.05% |
| Novo-nordisk A S |
7.20%
11,503
|
$1,641,938,000 | 0.05% |
| Booking Holdings Inc |
0.24%
414
|
$1,640,061,000 | 0.05% |
| Mastercard Incorporated |
1.57%
3,692
|
$1,628,674,000 | 0.05% |
| Pfizer Inc. |
74.01%
56,917
|
$1,592,535,000 | 0.05% |
| Hannon Armstrong Sust Infr C |
15.79%
53,518
|
$1,584,125,000 | 0.05% |
| Mitsubishi Ufj Finl Group In |
0.75%
130,004
|
$1,404,043,000 | 0.04% |
| Thrivent Etf Trust |
0.71%
41,355
|
$1,387,047,000 | 0.04% |
| Smucker J M Co |
2.07%
12,311
|
$1,342,391,000 | 0.04% |
| Chemed Corp. |
No change
2,446
|
$1,327,155,000 | 0.04% |
| Prudential Finl Inc |
1.96%
11,229
|
$1,315,927,000 | 0.04% |
| Ormat Technologies Inc |
5.92%
17,889
|
$1,282,641,000 | 0.04% |
| Bank New York Mellon Corp |
1.64%
21,007
|
$1,258,109,000 | 0.04% |
| Nushares Etf Tr |
16.61%
32,703
|
$1,235,846,000 | 0.04% |
| Hologic, Inc. |
0.12%
16,484
|
$1,223,937,000 | 0.03% |
| Zscaler Inc |
No change
6,045
|
$1,161,789,000 | 0.03% |
| Cheniere Energy Inc. |
5.06%
6,587
|
$1,151,605,000 | 0.03% |
| Lowes Cos Inc |
0.51%
5,221
|
$1,151,022,000 | 0.03% |
| Discover Finl Svcs |
2.49%
8,606
|
$1,125,685,000 | 0.03% |
| Procept Biorobotics Corp |
14.03%
18,386
|
$1,123,201,000 | 0.03% |
| TotalEnergies SE |
0.48%
16,660
|
$1,110,889,000 | 0.03% |
| Dollar Gen Corp New |
0.07%
8,367
|
$1,106,368,000 | 0.03% |
| General Dynamics Corp. |
No change
3,715
|
$1,077,725,000 | 0.03% |
| Intra-Cellular Therapies Inc |
Closed
15,480
|
$1,071,216,000 | |
| Centene Corp. |
No change
16,129
|
$1,069,353,000 | 0.03% |
| UBS Group AG |
0.84%
35,961
|
$1,062,288,000 | 0.03% |
| Air Prods & Chems Inc |
0.52%
4,057
|
$1,046,909,000 | 0.03% |
| Boeing Co. |
6.97%
5,618
|
$1,022,532,000 | 0.03% |
| Caseys Gen Stores Inc |
Opened
2,677
|
$1,021,436,000 | 0.03% |
| Ppg Inds Inc |
0.74%
8,027
|
$1,010,519,000 | 0.03% |
| Rapid7 Inc |
No change
23,358
|
$1,009,766,000 | 0.03% |
| Monster Beverage Corp. |
0.01%
20,070
|
$1,002,497,000 | 0.03% |
| Public Svc Enterprise Grp In |
1.52%
13,403
|
$987,801,000 | 0.03% |
| Kimberly-Clark Corp. |
2.13%
7,124
|
$984,575,000 | 0.03% |
| Futu Hldgs Ltd |
Opened
15,000
|
$984,075,000 | 0.03% |
| Upwork Inc |
No change
91,459
|
$983,184,000 | 0.03% |
| Cbre Group Inc |
1.90%
11,004
|
$980,566,000 | 0.03% |
| American Wtr Wks Co Inc New |
No change
7,430
|
$959,686,000 | 0.03% |
| Blackstone Inc |
No change
7,685
|
$951,444,000 | 0.03% |
| Toyota Motor Corporation |
1.05%
4,634
|
$949,831,000 | 0.03% |
| Deckers Outdoor Corp. |
0.31%
967
|
$936,008,000 | 0.03% |
| Ryder Sys Inc |
Opened
7,535
|
$933,436,000 | 0.03% |
| PDD Holdings Inc |
Opened
7,000
|
$930,650,000 | 0.03% |
| Upstart Holdings, Inc. |
No change
39,297
|
$927,016,000 | 0.03% |
| Bio-Techne Corp |
Opened
12,900
|
$924,285,000 | 0.03% |
| Norfolk Southn Corp |
No change
4,297
|
$922,514,000 | 0.03% |
| Quanta Svcs Inc |
11.31%
3,611
|
$917,530,000 | 0.03% |
| Vistra Corp |
No change
10,653
|
$915,945,000 | 0.03% |
| Cable One Inc |
0.95%
2,562
|
$906,960,000 | 0.03% |
| Bancorp Inc. (The) |
3.05%
23,682
|
$894,232,000 | 0.03% |
| Travelers Companies Inc. |
31.55%
4,373
|
$889,206,000 | 0.03% |
| CVS Health Corp |
41.60%
14,967
|
$883,951,000 | 0.03% |
| General Mls Inc |
0.11%
13,947
|
$882,287,000 | 0.03% |
| Essential Pptys Rlty Tr Inc |
No change
31,453
|
$871,563,000 | 0.02% |
| International Bancshares Cor |
No change
15,200
|
$869,592,000 | 0.02% |
| NiSource Inc |
1.11%
29,740
|
$856,809,000 | 0.02% |
| Bhp Group Ltd |
0.06%
14,936
|
$852,696,000 | 0.02% |
| Rio Tinto plc |
1.11%
12,921
|
$851,882,000 | 0.02% |
| Weave Communications, Inc. |
Opened
94,330
|
$850,857,000 | 0.02% |
| ICF International, Inc |
No change
5,723
|
$849,649,000 | 0.02% |
| Lincoln Edl Svcs Corp |
No change
71,345
|
$846,152,000 | 0.02% |
| Brixmor Ppty Group Inc |
Opened
36,292
|
$837,982,000 | 0.02% |
| Teekay Tankers Ltd |
No change
12,114
|
$833,564,000 | 0.02% |
| Kite Rlty Group Tr |
9.76%
37,100
|
$830,298,000 | 0.02% |
| Unilever plc |
1.21%
15,014
|
$825,620,000 | 0.02% |
| Jeld-wen Hldg Inc |
Closed
38,500
|
$817,355,000 | |
| Enphase Energy Inc |
12.46%
8,189
|
$816,525,000 | 0.02% |
| Avidxchange Holdings Inc |
5.69%
66,290
|
$799,457,000 | 0.02% |
| Riley Exploration Permian In |
56.50%
27,977
|
$792,029,000 | 0.02% |
| Terreno Rlty Corp |
Closed
11,798
|
$783,387,000 | |
| Lennox International Inc |
2.01%
1,462
|
$782,141,000 | 0.02% |
| Sanofi |
3.23%
15,966
|
$774,670,000 | 0.02% |
| Gorman-Rupp Co. |
1.83%
20,995
|
$770,726,000 | 0.02% |
| Amalgamated Financial Corp |
No change
28,003
|
$767,282,000 | 0.02% |
| Terex Corp. |
Closed
11,851
|
$763,204,000 | |
| Deluxe Corp. |
No change
33,926
|
$761,978,000 | 0.02% |
| Lyondellbasell Industries N |
0.98%
7,960
|
$761,454,000 | 0.02% |
| Scorpio Tankers Inc |
No change
9,300
|
$755,997,000 | 0.02% |
| CareTrust REIT Inc |
194.12%
30,000
|
$753,000,000 | 0.02% |
| International Seaways Inc |
2.42%
12,714
|
$751,779,000 | 0.02% |
| 1st Source Corp. |
No change
14,000
|
$750,680,000 | 0.02% |
| Bright Horizons Fam Sol In D |
55.03%
6,812
|
$749,865,000 | 0.02% |
| Shift4 Pmts Inc |
No change
10,220
|
$749,637,000 | 0.02% |
| Hewlett Packard Enterprise C |
1.67%
35,349
|
$748,346,000 | 0.02% |
| Encompass Health Corp |
Closed
8,942
|
$738,430,000 | |
| Customers Bancorp Inc |
Closed
13,900
|
$737,534,000 | |
| MRC Global Inc |
No change
56,810
|
$733,417,000 | 0.02% |
| Tenet Healthcare Corp. |
11.30%
5,496
|
$731,133,000 | 0.02% |
| Skywest Inc. |
8.54%
8,900
|
$730,423,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
No change
50,000
|
$724,500,000 | 0.02% |
| HP Inc |
2.87%
20,668
|
$723,791,000 | 0.02% |
| American Elec Pwr Co Inc |
0.78%
8,246
|
$723,518,000 | 0.02% |
| Iron Mtn Inc Del |
11.98%
8,057
|
$722,068,000 | 0.02% |
| Braze Inc |
60.83%
18,524
|
$719,472,000 | 0.02% |
| Grocery Outlet Hldg Corp |
No change
32,029
|
$708,481,000 | 0.02% |
| GSK Plc |
0.82%
18,373
|
$707,361,000 | 0.02% |
| Mr. Cooper Group Inc |
No change
8,700
|
$706,701,000 | 0.02% |
| Barclays Bank PLC |
No change
22,000
|
$705,320,000 | 0.02% |
| Hancock Whitney Corp. |
9.70%
14,700
|
$703,101,000 | 0.02% |
| 3M Co. |
0.58%
6,876
|
$702,607,000 | 0.02% |
| Altria Group Inc. |
Closed
16,079
|
$701,366,000 | |
| Crane Co |
5.66%
4,830
|
$700,253,000 | 0.02% |
| Virtus Invt Partners Inc |
Opened
3,100
|
$700,135,000 | 0.02% |
| Minerals Technologies, Inc. |
Opened
8,400
|
$698,544,000 | 0.02% |
| Murphy Oil Corp. |
3.69%
16,862
|
$695,389,000 | 0.02% |
| CME Group Inc |
2.02%
3,497
|
$687,510,000 | 0.02% |
| Wesbanco, Inc. |
Opened
24,600
|
$686,586,000 | 0.02% |
| First Merchants Corp. |
5.50%
20,600
|
$685,774,000 | 0.02% |
| M/i Homes Inc |
No change
5,600
|
$683,984,000 | 0.02% |
| Legacy Housing Corporation |
No change
29,804
|
$683,704,000 | 0.02% |
| Diamondrock Hospitality Co. |
Closed
70,911
|
$681,455,000 | |
| Fidelis Insurance Holdings L |
No change
41,600
|
$678,496,000 | 0.02% |
| Par Pac Holdings Inc |
Closed
18,300
|
$678,198,000 | |
| Dimensional Etf Trust |
3.95%
17,183
|
$674,776,000 | 0.02% |
| KB Home |
No change
9,600
|
$673,728,000 | 0.02% |
| Cno Finl Group Inc |
2.53%
24,300
|
$673,596,000 | 0.02% |
| AMKOR Technology Inc. |
8.72%
16,740
|
$669,935,000 | 0.02% |
| Tanger Inc. |
64.43%
24,500
|
$664,195,000 | 0.02% |
| Liberty Energy Inc |
No change
31,736
|
$662,965,000 | 0.02% |
| Park Hotels & Resorts Inc |
9.41%
44,200
|
$662,116,000 | 0.02% |
| Dana Inc |
Closed
51,900
|
$659,130,000 | |
| Ryman Hospitality Pptys Inc |
Opened
6,600
|
$659,076,000 | 0.02% |
| Griffon Corp. |
5.09%
10,317
|
$658,844,000 | 0.02% |
| Avista Corp. |
Opened
19,000
|
$657,590,000 | 0.02% |
| Resideo Technologies Inc |
No change
33,603
|
$657,275,000 | 0.02% |
| Ingredion Inc |
No change
5,725
|
$656,658,000 | 0.02% |
| Taylor Morrison Home Corp. |
49.37%
11,800
|
$654,192,000 | 0.02% |
| Coursera, Inc. |
No change
91,061
|
$651,997,000 | 0.02% |
| Openlane Inc. |
7.75%
39,300
|
$651,987,000 | 0.02% |
| Clorox Co. |
Closed
4,249
|
$650,564,000 | |
| Boise Cascade Co |
41.49%
5,456
|
$650,464,000 | 0.02% |
| Andersons Inc. |
9.17%
13,100
|
$649,760,000 | 0.02% |
| Tri Pointe Homes Inc. |
13.48%
17,333
|
$645,654,000 | 0.02% |
| Xcel Energy Inc. |
2.05%
12,074
|
$644,859,000 | 0.02% |
| Vanguard Specialized Funds |
No change
3,498
|
$638,560,000 | 0.02% |
| UGI Corp. |
6.50%
27,859
|
$637,971,000 | 0.02% |
| Huron Consulting Group Inc |
Closed
6,600
|
$637,692,000 | |
| Herc Holdings Inc |
Opened
4,759
|
$634,327,000 | 0.02% |
| Gulfport Energy Corp. |
8.70%
4,200
|
$634,200,000 | 0.02% |
| Macys Inc |
64.44%
32,953
|
$632,698,000 | 0.02% |
| Bristol-Myers Squibb Co. |
0.25%
15,197
|
$631,131,000 | 0.02% |
| Black Hills Corporation |
No change
11,601
|
$630,862,000 | 0.02% |
| Orion S.A |
No change
28,700
|
$629,678,000 | 0.02% |
| Alaska Air Group Inc. |
Closed
14,571
|
$626,407,000 | |
| Newmark Group Inc |
2.56%
61,001
|
$624,040,000 | 0.02% |
| Wesco International, Inc. |
No change
3,935
|
$623,776,000 | 0.02% |
| Essex Ppty Tr Inc |
2.14%
2,289
|
$623,066,000 | 0.02% |
| First Finl Bancorp Oh |
No change
27,900
|
$619,938,000 | 0.02% |
| Euronet Worldwide Inc |
63.89%
5,900
|
$610,650,000 | 0.02% |
| Keysight Technologies Inc |
Closed
3,870
|
$605,191,000 | |
| Brinks Co |
168.18%
5,900
|
$604,160,000 | 0.02% |
| Owens & Minor, Inc. |
Closed
21,788
|
$603,745,000 | |
| Badger Meter Inc. |
1.46%
3,235
|
$602,842,000 | 0.02% |
| Westamerica Bancorporation |
No change
12,404
|
$601,966,000 | 0.02% |
| Remitly Global Inc |
No change
49,444
|
$599,261,000 | 0.02% |
| Monday Com Ltd |
41.07%
2,481
|
$597,326,000 | 0.02% |
| Hanmi Finl Corp |
No change
35,623
|
$595,617,000 | 0.02% |
| Federal Rlty Invt Tr New |
Closed
5,817
|
$594,032,000 | |
| Welltower Inc. |
1.12%
5,635
|
$587,449,000 | 0.02% |
| ING Groep N.V. |
1.32%
34,232
|
$586,736,000 | 0.02% |
| Axis Cap Hldgs Ltd |
33.87%
8,300
|
$586,395,000 | 0.02% |
| Restaurant Brands International Inc |
Opened
8,317
|
$585,267,000 | 0.02% |
| Pentair plc |
2.14%
7,627
|
$584,762,000 | 0.02% |
| Meritage Homes Corp. |
No change
3,595
|
$581,851,000 | 0.02% |
| Flowserve Corp. |
9.51%
12,095
|
$581,770,000 | 0.02% |
| Grainger W W Inc |
43.52%
636
|
$573,825,000 | 0.02% |
| Atkore Inc |
No change
4,200
|
$566,706,000 | 0.02% |
| Realty Income Corp. |
No change
10,595
|
$559,628,000 | 0.02% |
| Hamilton Insurance Group Ltd |
223.08%
33,600
|
$559,440,000 | 0.02% |
| Northrim Bancorp, Inc. |
No change
9,600
|
$553,344,000 | 0.02% |
| Mgic Invt Corp Wis |
No change
25,640
|
$552,542,000 | 0.02% |
| Clean Energy Fuels Corp |
No change
206,154
|
$550,431,000 | 0.02% |
| Intuitive Surgical Inc |
25.00%
1,230
|
$547,166,000 | 0.02% |
| Wells Fargo Co New |
25.17%
9,164
|
$544,250,000 | 0.02% |
| Newmont Corp |
No change
12,853
|
$538,155,000 | 0.02% |
| Pactiv Evergreen Inc. |
No change
47,500
|
$537,700,000 | 0.02% |
| Cardinal Health, Inc. |
2.42%
5,421
|
$532,993,000 | 0.02% |
| Williams-Sonoma, Inc. |
No change
1,871
|
$528,314,000 | 0.02% |
| First Horizon Corporation |
No change
33,500
|
$528,295,000 | 0.02% |
| CSX Corp. |
No change
15,750
|
$526,838,000 | 0.02% |
| Radius Recycling Inc. |
No change
34,440
|
$525,899,000 | 0.02% |
| Masonite Intl Corp |
Closed
3,997
|
$525,406,000 | |
| Ollies Bargain Outlet Hldgs |
Opened
5,300
|
$520,301,000 | 0.01% |
| Mdu Res Group Inc |
No change
20,688
|
$519,269,000 | 0.01% |
| Alibaba Group Hldg Ltd |
1.41%
7,204
|
$518,688,000 | 0.01% |
| Umb Finl Corp |
37.40%
6,216
|
$518,539,000 | 0.01% |
| Stem Inc |
Closed
236,752
|
$518,487,000 | |
| Matador Res Co |
No change
8,692
|
$518,043,000 | 0.01% |
| Whitestone REIT |
14.35%
38,800
|
$516,428,000 | 0.01% |
| OneMain Holdings Inc |
Closed
10,100
|
$516,009,000 | |
| ACI Worldwide Inc |
Opened
12,900
|
$510,711,000 | 0.01% |
| Teradata Corp |
Closed
13,200
|
$510,444,000 | |
| Travel Plus Leisure Co |
2.59%
11,300
|
$508,274,000 | 0.01% |
| Bar Hbr Bankshares |
118.32%
18,821
|
$505,908,000 | 0.01% |
| Enact Holdings Inc |
17.02%
16,500
|
$505,890,000 | 0.01% |
| Copa Holdings Sa |
19.70%
5,300
|
$504,454,000 | 0.01% |
| Becton Dickinson & Co. |
28.12%
2,150
|
$502,477,000 | 0.01% |
| Permian Resources Corp |
Closed
28,400
|
$501,544,000 | |
| Palantir Technologies Inc. |
No change
19,786
|
$501,179,000 | 0.01% |
| Karat Packaging, Inc. |
26.04%
16,943
|
$501,174,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
4,703
|
$500,399,000 | 0.01% |
| VanEck ETF Trust |
Closed
35,900
|
$499,010,000 | |
| PC Connection, Inc. |
Opened
7,700
|
$494,340,000 | 0.01% |
| GMS Inc |
Closed
5,066
|
$493,124,000 | |
| Reinsurance Grp Of America I |
Closed
2,513
|
$484,707,000 | |
| Ameriprise Finl Inc |
No change
1,119
|
$478,026,000 | 0.01% |
| Bank Nova Scotia Halifax |
Opened
10,420
|
$476,402,000 | 0.01% |
| Vimeo Inc |
Closed
116,200
|
$475,258,000 | |
| Interpublic Group Cos Inc |
1.88%
16,323
|
$474,836,000 | 0.01% |
| Greif Inc |
19.61%
8,200
|
$471,254,000 | 0.01% |
| Exelon Corp. |
0.12%
13,566
|
$469,519,000 | 0.01% |
| Independent Bk Corp Mich |
8.77%
17,360
|
$468,720,000 | 0.01% |
| Macerich Co. |
Opened
30,300
|
$467,832,000 | 0.01% |
| CSW Industrials Inc |
No change
1,746
|
$463,231,000 | 0.01% |
| First Solar Inc |
Opened
2,037
|
$459,262,000 | 0.01% |
| Green Dot Corp. |
Closed
49,200
|
$459,036,000 | |
| Byline Bancorp Inc |
72.32%
19,300
|
$458,182,000 | 0.01% |
| Civista Bancshares Inc |
Closed
29,666
|
$456,263,000 | |
| Daktronics Inc. |
No change
32,600
|
$454,770,000 | 0.01% |
| Franklin Covey Co. |
4.37%
11,942
|
$453,796,000 | 0.01% |
| Ecopetrol S A |
No change
40,250
|
$450,398,000 | 0.01% |
| Urban Edge Pptys |
Closed
25,900
|
$447,293,000 | |
| Fidelity Comwlth Tr |
No change
6,378
|
$446,014,000 | 0.01% |
| Goodyear Tire & Rubr Co |
Closed
32,258
|
$442,902,000 | |
| Roblox Corporation |
Closed
11,580
|
$442,124,000 | |
| Flywire Corporation |
No change
26,775
|
$438,842,000 | 0.01% |
| Copt Defense Properties |
6.75%
17,400
|
$435,522,000 | 0.01% |
| Novartis AG |
19.29%
4,087
|
$435,102,000 | 0.01% |
| Liberty Latin America Ltd |
18.60%
44,200
|
$424,762,000 | 0.01% |
| SM Energy Co |
No change
9,700
|
$419,331,000 | 0.01% |
| Clearway Energy, Inc. |
12.37%
18,418
|
$417,352,000 | 0.01% |
| BrightView Holdings Inc |
No change
31,300
|
$416,290,000 | 0.01% |
| Gates Indl Corp Plc |
14.60%
26,324
|
$416,182,000 | 0.01% |
| Central Pac Finl Corp |
14.04%
19,500
|
$413,400,000 | 0.01% |
| Enterprise Finl Svcs Corp |
Opened
10,100
|
$413,191,000 | 0.01% |
| Acuity Brands, Inc. |
38.49%
1,710
|
$412,862,000 | 0.01% |
| Southern Copper Corporation |
1.03%
3,829
|
$412,536,000 | 0.01% |
| Northwestern Energy Group In |
No change
8,200
|
$410,656,000 | 0.01% |
| Summit Matls Inc |
Closed
9,200
|
$410,044,000 | |
| Mfa Finl Inc |
39.75%
38,200
|
$406,448,000 | 0.01% |
| Rivian Automotive, Inc. |
Opened
30,282
|
$406,384,000 | 0.01% |
| Post Holdings Inc |
Opened
3,900
|
$406,224,000 | 0.01% |
| Old Natl Bancorp Ind |
Closed
23,300
|
$405,653,000 | |
| Proto Labs Inc |
Opened
13,100
|
$404,659,000 | 0.01% |
| Spdr Ser Tr |
Closed
8,509
|
$403,667,000 | |
| Celestica, Inc. |
Opened
7,040
|
$403,603,000 | 0.01% |
| PVH Corp |
Opened
3,795
|
$401,777,000 | 0.01% |
| Constellium SE |
11.52%
21,300
|
$401,505,000 | 0.01% |
| Stag Indl Inc |
Closed
10,354
|
$398,008,000 | |
| Brady Corp. |
Opened
6,002
|
$396,252,000 | 0.01% |
| Ishares Tr |
Closed
3,787
|
$393,772,000 | |
| Wabtec |
22.53%
2,464
|
$389,435,000 | 0.01% |
| Group 1 Automotive, Inc. |
No change
1,300
|
$386,464,000 | 0.01% |
| Ishares Silver Tr |
No change
14,504
|
$385,371,000 | 0.01% |
| Ardmore Shipping Corp |
No change
16,939
|
$381,636,000 | 0.01% |
| Stonex Group Inc |
Opened
5,061
|
$381,144,000 | 0.01% |
| Celestica, Inc. |
Closed
8,440
|
$379,294,000 | |
| OFG Bancorp |
17.42%
10,111
|
$378,657,000 | 0.01% |
| Ladder Cap Corp |
82.32%
33,000
|
$372,570,000 | 0.01% |
| RTX Corp |
15.41%
3,711
|
$372,497,000 | 0.01% |
| Viant Technology Inc |
No change
37,672
|
$371,823,000 | 0.01% |
| American Pub Ed Inc |
Closed
26,097
|
$370,577,000 | |
| Carrier Global Corporation |
8.63%
5,824
|
$367,346,000 | 0.01% |
| Target Hospitality Corp. |
No change
41,960
|
$365,472,000 | 0.01% |
| ZoomInfo Technologies Inc. |
77.94%
28,595
|
$365,158,000 | 0.01% |
| Avidity Biosciences, Inc. |
No change
8,900
|
$363,565,000 | 0.01% |
| AECOM |
No change
4,080
|
$359,611,000 | 0.01% |
| SMART Global Holdings Inc |
Closed
13,629
|
$358,715,000 | |
| Abercrombie & Fitch Co. |
11.11%
2,000
|
$355,680,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
910
|
$355,492,000 | |
| Home Bancshares Inc |
21.81%
14,700
|
$352,212,000 | 0.01% |
| Csg Sys Intl Inc |
Opened
8,500
|
$349,945,000 | 0.01% |
| Freshpet Inc |
22.73%
2,700
|
$349,353,000 | 0.01% |
| Allete, Inc. |
30.23%
5,600
|
$349,160,000 | 0.01% |
| Boot Barn Holdings Inc |
No change
2,688
|
$346,564,000 | 0.01% |
| Agilent Technologies Inc. |
4.44%
2,613
|
$338,667,000 | 0.01% |
| Sprout Social, Inc. |
81.97%
9,484
|
$338,389,000 | 0.01% |
| PetIQ Inc |
53.00%
15,300
|
$337,518,000 | 0.01% |
| Modine Mfg Co |
No change
3,350
|
$335,637,000 | 0.01% |
| Snowflake Inc. |
82.10%
2,481
|
$335,158,000 | 0.01% |
| Alliant Energy Corp. |
18.20%
6,515
|
$331,614,000 | 0.01% |
| Advantage Solutions Inc. |
Closed
76,000
|
$329,080,000 | |
| TTM Technologies Inc |
Closed
20,714
|
$324,174,000 | |
| Fresh Del Monte Produce Inc |
Closed
12,500
|
$323,875,000 | |
| Cnx Res Corp |
No change
13,300
|
$323,190,000 | 0.01% |
| SmartFinancial Inc |
No change
13,653
|
$323,167,000 | 0.01% |
| Orion Group Holdings Inc |
Opened
33,922
|
$322,598,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
0.39%
1,530
|
$322,402,000 | 0.01% |
| Savers Value Vlg Inc |
Closed
16,700
|
$321,976,000 | |
| Perma-fix Environmental Svcs |
No change
31,665
|
$320,766,000 | 0.01% |
| Universal Ins Hldgs Inc |
33.33%
16,800
|
$315,168,000 | 0.01% |
| Ardagh Metal Packaging S A |
No change
92,375
|
$314,075,000 | 0.01% |
| California Res Corp |
Closed
5,700
|
$314,070,000 | |
| Wintrust Finl Corp |
Closed
3,000
|
$313,170,000 | |
| Avalonbay Cmntys Inc |
No change
1,513
|
$313,025,000 | 0.01% |
| Janux Therapeutics Inc |
No change
7,400
|
$309,986,000 | 0.01% |
| Medpace Holdings Inc |
No change
750
|
$308,888,000 | 0.01% |
| OneSpaWorld Holdings Limited |
No change
20,000
|
$307,400,000 | 0.01% |
| Titan Intl Inc Ill |
No change
41,482
|
$307,382,000 | 0.01% |
| Hyster Yale Inc |
No change
4,400
|
$306,812,000 | 0.01% |
| Analog Devices Inc. |
No change
1,341
|
$306,097,000 | 0.01% |
| Masterbrand Inc |
Opened
20,800
|
$305,344,000 | 0.01% |
| Aris Water Solutions, Inc. |
Closed
21,400
|
$302,810,000 | |
| American Superconductor Corp. |
42.34%
12,938
|
$302,620,000 | 0.01% |
| TEGNA Inc |
Opened
21,700
|
$302,498,000 | 0.01% |
| Landsea Homes Corp |
Closed
20,700
|
$300,771,000 | |
| Brookfield Corp |
1.85%
7,217
|
$299,794,000 | 0.01% |
| ASGN Inc |
Opened
3,400
|
$299,778,000 | 0.01% |
| Urban Outfitters, Inc. |
52.08%
7,300
|
$299,665,000 | 0.01% |
| Crane Nxt Co |
5.63%
4,859
|
$298,440,000 | 0.01% |
| Laureate Education Inc |
91.35%
19,900
|
$297,306,000 | 0.01% |
| Excelerate Energy Inc |
Opened
16,100
|
$296,884,000 | 0.01% |
| Powell Inds Inc |
No change
2,061
|
$295,547,000 | 0.01% |
| Lsb Inds Inc |
No change
35,993
|
$294,423,000 | 0.01% |
| Fabrinet |
Opened
1,200
|
$293,748,000 | 0.01% |
| OneSpan Inc |
No change
22,900
|
$293,578,000 | 0.01% |
| Southern Mo Bancorp Inc |
Opened
6,512
|
$293,105,000 | 0.01% |
| Argan, Inc. |
Opened
4,000
|
$292,640,000 | 0.01% |
| No transactions found in first 500 rows out of 715 | |||
| Showing first 500 out of 715 holdings | |||
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