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.

$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