Ea Series Trust 13F annual report

Ea Series Trust is an investment fund managing more than $2.84 trillion ran by Brian Massaro. There are currently 1085 companies in Mr. Massaro’s portfolio. The largest investments include EA Series Trust and Exxon Mobil, together worth $226 billion.

Limited to 30 biggest holdings

$2.84 trillion Assets Under Management (AUM)

As of 20th July 2023, Ea Series Trust’s top holding is 2,266,753 shares of EA Series Trust currently worth over $139 billion and making up 4.9% of the portfolio value. Relative to the number of outstanding shares of EA Series Trust, Ea Series Trust owns more than 0.4% of the company. In addition, the fund holds 809,546 shares of Exxon Mobil worth $86.8 billion, whose value fell 9.1% in the past six months. The third-largest holding is Chevron worth $62.9 billion and the next is Ishares Tr worth $84.7 billion, with 1,035,363 shares owned.

Currently, Ea Series Trust's portfolio is worth at least $2.84 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 Ea Series Trust

The Ea Series Trust office and employees reside in Havertown, Pennsylvania. According to the last 13-F report filed with the SEC, Brian Massaro serves as the Chief Data Officer at Ea Series Trust.

Recent trades

In the most recent 13F filing, Ea Series Trust revealed that it had opened a new position in EA Series Trust and bought 2,266,753 shares worth $139 billion.

One of the largest hedge funds

The two most similar investment funds to Ea Series Trust are American Capital Management Inc and Radcliffe Capital Management, L.P.. They manage $2.84 trillion and $2.84 trillion respectively.


Brian Massaro investment strategy

Ea Series Trust’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 13.2% of the total portfolio value. The fund focuses on investments in the United States as 57.1% 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 24% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $36.5 billion.

The complete list of Ea Series Trust trades based on 13F SEC filings

These positions were updated on July 27th 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
EA Series Trust
Opened
2,266,753
$138,958,710,000 4.89%
Exxon Mobil Corp.
Opened
809,546
$86,823,809,000 3.05%
Chevron Corp.
Opened
399,770
$62,903,810,000 2.21%
Ishares Tr
Opened
1,035,363
$84,713,805,000 2.98%
Microsoft Corporation
Opened
114,241
$38,903,630,000 1.37%
Conocophillips
Opened
297,904
$30,865,833,000 1.09%
Apple Inc
Opened
145,240
$28,172,203,000 0.99%
Spdr Ser Tr
Opened
379,280
$33,251,001,000 1.17%
Amazon.com Inc.
Opened
149,740
$19,520,106,000 0.69%
NVIDIA Corp
Opened
43,169
$18,261,351,000 0.64%
Marathon Pete Corp
Opened
145,728
$16,991,884,000 0.60%
Broadcom Inc.
Opened
18,461
$16,013,626,000 0.56%
Invesco Exchange Traded Fd T
Opened
106,774
$15,977,661,000 0.56%
Schwab Strategic Tr
Opened
605,708
$26,804,398,000 0.94%
Pioneer Nat Res Co
Opened
74,901
$15,517,989,000 0.55%
Valero Energy Corp.
Opened
131,914
$15,473,512,000 0.54%
Meta Platforms Inc
Opened
53,614
$15,386,146,000 0.54%
Eog Res Inc
Opened
133,515
$15,279,457,000 0.54%
Occidental Pete Corp
Opened
252,588
$14,852,174,000 0.52%
Phillips 66
Opened
150,433
$14,348,299,000 0.50%
Jpmorgan Chase Co
Opened
94,844
$13,794,112,000 0.49%
Schlumberger Ltd
Opened
280,065
$13,756,793,000 0.48%
Cheniere Energy Inc.
Opened
82,834
$12,620,589,000 0.44%
Warrior Met Coal Inc
Opened
298,262
$11,617,305,000 0.41%
Consol Energy Inc
Opened
168,033
$11,394,318,000 0.40%
Toll Brothers Inc.
Opened
139,021
$10,992,390,000 0.39%
Builders Firstsource Inc
Opened
79,650
$10,832,400,000 0.38%
Tesla Inc
Opened
40,174
$10,516,348,000 0.37%
Molina Healthcare Inc
Opened
34,746
$10,466,885,000 0.37%
Boise Cascade Co
Opened
113,770
$10,279,119,000 0.36%
Alphabet Inc
Opened
138,377
$16,631,213,000 0.59%
Lilly Eli Co
Opened
20,882
$9,793,240,000 0.34%
Vanguard Scottsdale Fds
Opened
425,162
$25,555,471,000 0.90%
Diamondback Energy Inc
Opened
71,670
$9,414,571,000 0.33%
Visa Inc
Opened
39,550
$9,392,333,000 0.33%
Williams Cos Inc
Opened
286,575
$9,350,943,000 0.33%
Arista Networks Inc
Opened
56,334
$9,129,488,000 0.32%
Mueller Inds Inc
Opened
104,415
$9,113,340,000 0.32%
Pfizer Inc.
Opened
244,678
$8,974,789,000 0.32%
Exelon Corp.
Opened
215,103
$8,763,296,000 0.31%
NVR Inc.
Opened
1,373
$8,719,401,000 0.31%
Owens Corning
Opened
66,468
$8,674,075,000 0.31%
Winnebago Inds Inc
Opened
129,001
$8,603,077,000 0.30%
Coterra Energy Inc
Opened
336,937
$8,524,506,000 0.30%
Scorpio Tankers, Inc.
Opened
173,182
$8,179,386,000 0.29%
ArcBest Corp
Opened
82,591
$8,159,991,000 0.29%
PBF Energy Inc
Opened
196,103
$8,028,457,000 0.28%
Marathon Oil Corporation
Opened
348,237
$8,016,415,000 0.28%
Unitedhealth Group Inc
Opened
16,668
$8,011,307,000 0.28%
Procter And Gamble Co
Opened
52,220
$7,923,862,000 0.28%
Merck Co Inc
Opened
66,909
$7,720,630,000 0.27%
Wisdomtree Tr
Opened
92,483
$7,699,210,000 0.27%
Fortinet Inc
Opened
101,689
$7,686,672,000 0.27%
EQT Corp
Opened
186,570
$7,673,624,000 0.27%
Halliburton Co.
Opened
231,357
$7,632,468,000 0.27%
Berkshire Hathaway Inc.
Opened
22,269
$7,593,729,000 0.27%
M/i Homes Inc
Opened
85,898
$7,489,447,000 0.26%
Mcdonalds Corp
Opened
24,938
$7,441,748,000 0.26%
Johnson Johnson
Opened
44,733
$7,404,206,000 0.26%
Hess Corporation
Opened
54,436
$7,400,574,000 0.26%
Photronics, Inc.
Opened
281,587
$7,262,129,000 0.26%
Steel Dynamics Inc.
Opened
66,561
$7,250,490,000 0.26%
Cavco Inds Inc Del
Opened
24,223
$7,145,785,000 0.25%
Skyline Champion Corp
Opened
107,649
$7,045,627,000 0.25%
Ingles Mkts Inc
Opened
84,947
$7,020,870,000 0.25%
Qualcomm, Inc.
Opened
58,972
$7,020,026,000 0.25%
Arrow Electrs Inc
Opened
48,850
$6,996,786,000 0.25%
Mastercard Incorporated
Opened
17,723
$6,970,456,000 0.25%
Alpha Metallurgical Resour I
Opened
42,274
$6,948,154,000 0.24%
Pepsico Inc
Opened
37,053
$6,862,957,000 0.24%
Fox Corporation
Opened
198,179
$6,738,086,000 0.24%
TEGNA Inc
Opened
413,893
$6,721,622,000 0.24%
Kinder Morgan Inc
Opened
388,177
$6,684,408,000 0.24%
Lennar Corp.
Opened
53,275
$6,675,891,000 0.23%
Tri Pointe Homes Inc.
Opened
202,618
$6,658,028,000 0.23%
Microchip Technology, Inc.
Opened
73,167
$6,555,031,000 0.23%
D.R. Horton Inc.
Opened
53,410
$6,499,464,000 0.23%
Advanced Micro Devices Inc.
Opened
56,549
$6,441,497,000 0.23%
Patrick Inds Inc
Opened
79,343
$6,347,440,000 0.22%
Baker Hughes Company
Opened
199,456
$6,304,804,000 0.22%
Allegiant Travel
Opened
49,776
$6,285,713,000 0.22%
Range Res Corp
Opened
211,562
$6,219,922,000 0.22%
Devon Energy Corp.
Opened
128,107
$6,192,692,000 0.22%
Wells Fargo Co New
Opened
144,868
$6,182,966,000 0.22%
Invesco Currencyshares Euro
Opened
61,292
$6,170,802,000 0.22%
Cisco Sys Inc
Opened
118,913
$6,152,559,000 0.22%
Skywest Inc.
Opened
150,844
$6,142,368,000 0.22%
United Parcel Service, Inc.
Opened
34,058
$6,104,896,000 0.21%
Taylor Morrison Home Corp.
Opened
124,044
$6,049,627,000 0.21%
International Seaways Inc
Opened
157,908
$6,038,402,000 0.21%
Vista Outdoor Inc
Opened
217,300
$6,012,691,000 0.21%
HF Sinclair Corporation
Opened
133,963
$5,976,089,000 0.21%
Cal-Maine Foods, Inc.
Opened
132,052
$5,942,340,000 0.21%
The Odp Corp
Opened
126,779
$5,935,793,000 0.21%
Delek Us Hldgs Inc New
Opened
246,357
$5,900,250,000 0.21%
KB Home
Opened
113,191
$5,853,106,000 0.21%
Intel Corp.
Opened
173,988
$5,818,159,000 0.20%
Parker-Hannifin Corp.
Opened
14,862
$5,796,775,000 0.20%
Home Depot, Inc.
Opened
18,620
$5,784,117,000 0.20%
Murphy Oil Corp.
Opened
150,764
$5,774,261,000 0.20%
Covenant Logistics Group Inc
Opened
131,288
$5,754,353,000 0.20%
Textainer Group Holdings Ltd
Opened
144,881
$5,705,414,000 0.20%
Ryerson Hldg Corp
Opened
131,258
$5,693,972,000 0.20%
Fair, Isaac Corp.
Opened
6,891
$5,576,266,000 0.20%
Pulte Group Inc
Opened
71,113
$5,524,058,000 0.19%
Altria Group Inc.
Opened
121,693
$5,512,693,000 0.19%
Coca-Cola Co
Opened
91,017
$5,481,044,000 0.19%
Oneok Inc.
Opened
88,510
$5,462,837,000 0.19%
Abercrombie Fitch Co
Opened
144,215
$5,434,021,000 0.19%
Verizon Communications Inc
Opened
143,678
$5,343,384,000 0.19%
Treehouse Foods Inc
Opened
104,523
$5,265,869,000 0.19%
Academy Sports Outdoors In
Opened
97,271
$5,257,497,000 0.18%
AdvanSix Inc
Opened
150,193
$5,253,751,000 0.18%
Andersons Inc.
Opened
113,626
$5,243,840,000 0.18%
Liberty Latin America Ltd
Opened
703,589
$6,077,701,000 0.21%
Netscout Sys Inc
Opened
167,600
$5,187,220,000 0.18%
TTM Technologies Inc
Opened
370,554
$5,150,701,000 0.18%
Perdoceo Ed Corp
Opened
418,693
$5,137,363,000 0.18%
UFP Industries Inc
Opened
52,917
$5,135,595,000 0.18%
Oracle Corp.
Opened
43,012
$5,122,299,000 0.18%
Talos Energy Inc
Opened
368,241
$5,107,503,000 0.18%
Navient Corporation
Opened
272,968
$5,071,745,000 0.18%
Terex Corp.
Opened
82,965
$4,963,796,000 0.17%
Golar Lng
Opened
245,009
$4,941,831,000 0.17%
Signet Jewelers Limited
Opened
75,627
$4,935,418,000 0.17%
Quanex Bldg Prods Corp
Opened
182,809
$4,908,422,000 0.17%
Cnx Res Corp
Opened
276,875
$4,906,225,000 0.17%
Edgewell Pers Care Co
Opened
117,948
$4,872,432,000 0.17%
NMI Holdings Inc
Opened
188,677
$4,871,640,000 0.17%
Tronox Holdings plc
Opened
382,390
$4,860,177,000 0.17%
Peabody Energy Corp.
Opened
223,497
$4,840,945,000 0.17%
Veritiv Corp
Opened
38,482
$4,833,724,000 0.17%
Walmart Inc
Opened
30,517
$4,796,662,000 0.17%
Hub Group, Inc.
Opened
59,321
$4,764,663,000 0.17%
AGCO Corp.
Opened
36,204
$4,757,930,000 0.17%
AdaptHealth Corp.
Opened
388,669
$4,730,102,000 0.17%
Caterpillar Inc.
Opened
19,186
$4,720,716,000 0.17%
Federal Agric Mtg Corp
Opened
32,754
$4,708,059,000 0.17%
Spdr Index Shs Fds
Opened
185,052
$6,570,724,000 0.23%
Bank America Corp
Opened
162,563
$4,663,932,000 0.16%
Copa Holdings Sa
Opened
42,121
$4,657,740,000 0.16%
Dillards Inc
Opened
14,247
$4,648,511,000 0.16%
Denbury Inc.
Opened
53,871
$4,646,912,000 0.16%
Scholastic Corp.
Opened
118,889
$4,623,593,000 0.16%
Watsco Inc.
Opened
12,115
$4,621,509,000 0.16%
Texas Instrs Inc
Opened
25,590
$4,606,712,000 0.16%
Grainger W W Inc
Opened
5,810
$4,581,708,000 0.16%
Liberty Energy Inc
Opened
339,231
$4,535,519,000 0.16%
Comcast Corp New
Opened
109,623
$4,523,044,000 0.16%
Enova International Inc.
Opened
85,098
$4,520,406,000 0.16%
SFL Corporation Ltd
Opened
476,902
$4,449,496,000 0.16%
Wingstop Inc
Opened
22,153
$4,434,144,000 0.16%
American Woodmark Corporatio
Opened
57,944
$4,425,183,000 0.16%
Accenture Plc Ireland
Opened
14,177
$4,374,738,000 0.15%
Owens Minor Inc New
Opened
229,672
$4,372,955,000 0.15%
Adobe Systems Incorporated
Opened
8,937
$4,370,103,000 0.15%
Centene Corp.
Opened
64,764
$4,368,332,000 0.15%
Fresh Del Monte Produce Inc
Opened
169,716
$4,363,398,000 0.15%
World Kinect Corporation
Opened
209,512
$4,332,708,000 0.15%
Disney Walt Co
Opened
48,413
$4,322,313,000 0.15%
Raytheon Technologies Corp
Opened
43,822
$4,292,803,000 0.15%
Encore Cap Group Inc
Opened
87,877
$4,272,580,000 0.15%
Genco Shipping Trading Ltd
Opened
303,086
$4,252,297,000 0.15%
Weis Mkts Inc
Opened
65,561
$4,209,672,000 0.15%
Dicks Sporting Goods, Inc.
Opened
31,660
$4,185,135,000 0.15%
Hubbell Inc.
Opened
12,598
$4,176,993,000 0.15%
General Electric Co.
Opened
37,512
$4,120,693,000 0.14%
Boeing Co.
Opened
19,340
$4,083,835,000 0.14%
Stonex Group Inc
Opened
48,928
$4,064,938,000 0.14%
Salesforce Inc
Opened
19,222
$4,060,840,000 0.14%
Meritage Homes Corp.
Opened
28,513
$4,056,545,000 0.14%
DHT Holdings Inc
Opened
473,953
$4,042,819,000 0.14%
Ovintiv Inc
Opened
105,833
$4,029,062,000 0.14%
Super Micro Computer Inc
Opened
16,124
$4,018,907,000 0.14%
Renasant Corp.
Opened
151,337
$3,954,436,000 0.14%
Washington Fed Inc
Opened
148,364
$3,934,613,000 0.14%
Strategic Ed Inc
Opened
57,944
$3,930,921,000 0.14%
TimkenSteel Corp
Opened
180,521
$3,893,838,000 0.14%
Texas Roadhouse Inc
Opened
34,132
$3,832,341,000 0.13%
APA Corporation
Opened
111,699
$3,816,755,000 0.13%
Select Sector Spdr Tr
Opened
80,876
$5,025,244,000 0.18%
Siriuspoint Ltd
Opened
420,146
$3,793,918,000 0.13%
Sonic Automotive, Inc.
Opened
79,191
$3,775,035,000 0.13%
Adeia Inc
Opened
342,814
$3,774,382,000 0.13%
Matthews Intl Corp
Opened
88,040
$3,752,265,000 0.13%
Allison Transmission Hldgs I
Opened
66,363
$3,746,855,000 0.13%
Starbucks Corp.
Opened
37,807
$3,745,162,000 0.13%
Dorian LPG Ltd
Opened
145,323
$3,727,535,000 0.13%
Nucor Corp.
Opened
22,628
$3,710,539,000 0.13%
Lam Research Corp.
Opened
5,758
$3,701,588,000 0.13%
La-Z-Boy Inc.
Opened
128,024
$3,666,607,000 0.13%
Preformed Line Prods Co
Opened
23,478
$3,664,916,000 0.13%
PROG Holdings, Inc.
Opened
113,392
$3,642,151,000 0.13%
Cardinal Health, Inc.
Opened
38,391
$3,630,637,000 0.13%
Sterling Infrastructure Inc
Opened
63,612
$3,549,550,000 0.12%
KLA Corp.
Opened
7,246
$3,514,455,000 0.12%
Southwestern Energy Company
Opened
584,161
$3,510,808,000 0.12%
Avanos Med Inc
Opened
137,195
$3,506,704,000 0.12%
Citigroup Inc
Opened
76,086
$3,502,999,000 0.12%
Resources Connection Inc
Opened
221,900
$3,486,049,000 0.12%
Eagle Bulk Shipping Inc
Opened
72,398
$3,478,000,000 0.12%
Applied Matls Inc
Opened
23,963
$3,463,612,000 0.12%
Lockheed Martin Corp.
Opened
7,471
$3,439,498,000 0.12%
Tidewater Inc.
Opened
61,866
$3,429,851,000 0.12%
Kinsale Cap Group Inc
Opened
9,159
$3,427,298,000 0.12%
United States Cellular Corporation
Opened
194,334
$3,426,108,000 0.12%
Matson Inc
Opened
43,949
$3,416,156,000 0.12%
Atkore Inc
Opened
21,884
$3,412,591,000 0.12%
Northwest Bancshares Inc Md
Opened
321,154
$3,404,232,000 0.12%
Entergy Corp.
Opened
34,720
$3,380,686,000 0.12%
Par Pac Holdings Inc
Opened
126,247
$3,359,433,000 0.12%
First Solar Inc
Opened
17,669
$3,358,701,000 0.12%
Ulta Beauty Inc
Opened
7,131
$3,355,813,000 0.12%
United Nat Foods Inc
Opened
171,096
$3,344,927,000 0.12%
Oreilly Automotive Inc
Opened
3,498
$3,341,639,000 0.12%
Targa Res Corp
Opened
43,874
$3,338,811,000 0.12%
Ethan Allen Interiors, Inc.
Opened
117,608
$3,325,954,000 0.12%
Atmos Energy Corp.
Opened
28,418
$3,306,150,000 0.12%
Celsius Holdings Inc
Opened
22,142
$3,303,365,000 0.12%
American Axle Mfg Hldgs In
Opened
398,458
$3,295,248,000 0.12%
Weatherford Intl Plc
Opened
49,612
$3,295,229,000 0.12%
Helix Energy Solutions Grp I
Opened
444,312
$3,279,023,000 0.12%
Chipotle Mexican Grill
Opened
1,530
$3,272,670,000 0.12%
Golden Ocean Group Ltd
Opened
433,466
$3,272,668,000 0.12%
Thryv Hldgs Inc
Opened
132,385
$3,256,671,000 0.11%
nVent Electric plc
Opened
62,958
$3,253,040,000 0.11%
Wesbanco, Inc.
Opened
126,710
$3,245,043,000 0.11%
Clean Harbors, Inc.
Opened
19,688
$3,237,298,000 0.11%
Heidrick Struggles Intl In
Opened
122,234
$3,235,534,000 0.11%
Vanguard Index Fds
Opened
48,862
$10,362,268,000 0.36%
Philip Morris International Inc
Opened
32,982
$3,219,704,000 0.11%
Coty Inc
Opened
261,795
$3,217,461,000 0.11%
Progressive Corp.
Opened
24,088
$3,188,529,000 0.11%
Forestar Group Inc
Opened
141,339
$3,187,194,000 0.11%
Vanguard Tax-managed Fds
Opened
68,734
$3,174,136,000 0.11%
Newmark Group Inc
Opened
506,558
$3,150,791,000 0.11%
Allegro Microsystems Inc
Opened
69,625
$3,142,873,000 0.11%
Penumbra Inc
Opened
9,123
$3,138,859,000 0.11%
e.l.f. Beauty Inc
Opened
27,440
$3,134,471,000 0.11%
Fulgent Genetics Inc
Opened
84,492
$3,128,739,000 0.11%
Beazer Homes USA Inc.
Opened
110,546
$3,127,346,000 0.11%
Arch Cap Group Ltd
Opened
41,756
$3,125,437,000 0.11%
Comfort Sys Usa Inc
Opened
18,980
$3,116,516,000 0.11%
Pathward Financial Inc
Opened
67,180
$3,114,465,000 0.11%
Deckers Outdoor Corp.
Opened
5,870
$3,097,364,000 0.11%
EchoStar Corp
Opened
178,539
$3,095,866,000 0.11%
U.S. Silica Holdings Inc
Opened
254,748
$3,090,093,000 0.11%
Pge Corp
Opened
178,597
$3,086,156,000 0.11%
SM Energy Co
Opened
97,522
$3,084,621,000 0.11%
Las Vegas Sands Corp
Opened
53,117
$3,080,786,000 0.11%
Abbvie Inc
Opened
22,797
$3,071,439,000 0.11%
AAON Inc.
Opened
32,362
$3,068,241,000 0.11%
Rambus Inc.
Opened
47,481
$3,046,856,000 0.11%
National Westn Life Group In
Opened
7,317
$3,040,653,000 0.11%
First Finl Bancorp Oh
Opened
148,282
$3,030,884,000 0.11%
Axon Enterprise Inc
Opened
15,453
$3,015,189,000 0.11%
AZZ Inc
Opened
69,075
$3,002,000,000 0.11%
Independent Bank Group Inc
Opened
86,887
$3,000,208,000 0.11%
Prothena Corp Plc
Opened
43,937
$3,000,019,000 0.11%
Archrock Inc
Opened
292,255
$2,995,614,000 0.11%
Wynn Resorts Ltd.
Opened
28,364
$2,995,522,000 0.11%
Lamb Weston Holdings Inc
Opened
26,057
$2,995,252,000 0.11%
Hims Hers Health Inc
Opened
318,192
$2,991,005,000 0.11%
Fb Finl Corp
Opened
106,469
$2,986,455,000 0.11%
Crane Nxt Co
Opened
52,705
$2,974,670,000 0.10%
Air Transport Services Grp I
Opened
157,502
$2,972,063,000 0.10%
BankUnited Inc
Opened
137,412
$2,961,228,000 0.10%
Mercury Genl Corp New
Opened
97,685
$2,956,925,000 0.10%
Direxion Shs Etf Tr
Opened
280,284
$6,943,107,000 0.24%
Copart, Inc.
Opened
31,995
$2,918,263,000 0.10%
First Merchants Corp.
Opened
103,346
$2,917,458,000 0.10%
Virtus Invt Partners Inc
Opened
14,736
$2,909,918,000 0.10%
Bread Financial Holdings Inc
Opened
92,346
$2,898,741,000 0.10%
Civitas Resources Inc
Opened
41,635
$2,888,220,000 0.10%
Bluelinx Hldgs Inc
Opened
30,705
$2,879,515,000 0.10%
First Ctzns Bancshares Inc N
Opened
2,243
$2,878,779,000 0.10%
S T Bancorp Inc
Opened
105,564
$2,870,285,000 0.10%
Vanguard World Fds
Opened
26,959
$2,866,011,000 0.10%
Ishares Inc
Opened
58,032
$3,240,988,000 0.11%
Krystal Biotech Inc
Opened
24,101
$2,829,457,000 0.10%
Morphic Hldg Inc
Opened
49,256
$2,823,846,000 0.10%
Merchants Bancorp Ind
Opened
109,176
$2,792,722,000 0.10%
Sinclair Inc
Opened
201,687
$2,787,314,000 0.10%
Teekay Corp
Opened
461,387
$2,786,777,000 0.10%
Karuna Therapeutics Inc
Opened
12,839
$2,784,137,000 0.10%
Ametek Inc
Opened
17,094
$2,767,177,000 0.10%
Peoples Bancorp Inc
Opened
104,018
$2,761,678,000 0.10%
Metlife Inc
Opened
48,579
$2,746,171,000 0.10%
Townebank Portsmouth VA
Opened
118,052
$2,743,528,000 0.10%
AES Corp.
Opened
131,552
$2,727,073,000 0.10%
Duolingo, Inc.
Opened
19,024
$2,719,291,000 0.10%
Kronos Worldwide, Inc.
Opened
310,510
$2,710,752,000 0.10%
Marriott Intl Inc New
Opened
14,697
$2,699,692,000 0.09%
Marvell Technology Inc
Opened
45,145
$2,698,768,000 0.09%
Sage Therapeutics Inc
Opened
57,153
$2,687,334,000 0.09%
Provident Finl Svcs Inc
Opened
163,677
$2,674,482,000 0.09%
Titan Machy Inc
Opened
90,317
$2,664,352,000 0.09%
Lowes Cos Inc
Opened
11,761
$2,654,458,000 0.09%
Horace Mann Educators Corp N
Opened
89,432
$2,652,553,000 0.09%
Adtalem Global Ed Inc
Opened
76,581
$2,629,792,000 0.09%
First Busey Corp.
Opened
130,458
$2,622,206,000 0.09%
SpartanNash Co
Opened
115,637
$2,602,989,000 0.09%
Immunovant Inc
Opened
136,097
$2,581,760,000 0.09%
Pactiv Evergreen Inc.
Opened
340,736
$2,579,372,000 0.09%
Alpha Omega Semiconductor
Opened
78,453
$2,573,258,000 0.09%
Deere Co
Opened
6,343
$2,570,120,000 0.09%
National Storage Affiliates
Opened
73,691
$2,566,658,000 0.09%
Bristol-Myers Squibb Co.
Opened
39,579
$2,531,076,000 0.09%
Sphere Entertainment Co
Opened
92,325
$2,528,782,000 0.09%
Louisiana Pac Corp
Opened
33,587
$2,518,353,000 0.09%
Impinj Inc
Opened
27,978
$2,508,228,000 0.09%
Telephone Data Sys Inc
Opened
304,312
$2,504,488,000 0.09%
SunCoke Energy Inc
Opened
314,126
$2,472,172,000 0.09%
Innoviva Inc
Opened
192,893
$2,455,528,000 0.09%
Analog Devices Inc.
Opened
12,594
$2,453,437,000 0.09%
Oceanfirst Finl Corp
Opened
156,592
$2,445,967,000 0.09%
MasterCraft Boat Holdings Inc
Opened
79,610
$2,440,047,000 0.09%
Encore Wire Corp.
Opened
13,054
$2,427,130,000 0.09%
Graftech Intl Ltd
Opened
480,967
$2,424,074,000 0.09%
1st Source Corp.
Opened
57,744
$2,421,206,000 0.09%
Sandridge Energy Inc
Opened
158,031
$2,409,973,000 0.08%
Southwest Gas Holdings Inc
Opened
37,772
$2,404,188,000 0.08%
Argo Group Intl Hldgs Ltd
Opened
81,176
$2,403,621,000 0.08%
Stewart Information Svcs Cor
Opened
58,225
$2,395,377,000 0.08%
Buckle, Inc.
Opened
68,759
$2,379,061,000 0.08%
Dynavax Technologies Corp.
Opened
183,977
$2,376,983,000 0.08%
Marinemax, Inc.
Opened
69,063
$2,359,192,000 0.08%
Ebix Inc.
Opened
93,284
$2,350,757,000 0.08%
Malibu Boats Inc
Opened
39,874
$2,339,009,000 0.08%
HCA Healthcare Inc
Opened
7,697
$2,335,885,000 0.08%
OFG Bancorp
Opened
89,350
$2,330,248,000 0.08%
A-Mark Precious Metals Inc
Opened
61,845
$2,315,168,000 0.08%
Mativ Holdings Inc
Opened
152,472
$2,305,377,000 0.08%
Costamare Inc
Opened
236,661
$2,288,512,000 0.08%
Benchmark Electrs Inc
Opened
88,450
$2,284,664,000 0.08%
Clearwater Paper Corp
Opened
72,697
$2,276,870,000 0.08%
Chegg Inc
Opened
254,761
$2,262,277,000 0.08%
Mondelez International Inc.
Opened
30,853
$2,250,418,000 0.08%
Deluxe Corp.
Opened
128,424
$2,244,852,000 0.08%
Smith Wesson Brands Inc
Opened
171,358
$2,234,508,000 0.08%
Autonation Inc.
Opened
13,571
$2,233,922,000 0.08%
G-III Apparel Group Ltd.
Opened
114,855
$2,213,256,000 0.08%
Koppers Holdings Inc
Opened
64,812
$2,210,089,000 0.08%
Vishay Intertechnology, Inc.
Opened
74,761
$2,197,973,000 0.08%
Enviri Corp
Opened
222,383
$2,194,920,000 0.08%
Monolithic Pwr Sys Inc
Opened
4,055
$2,190,633,000 0.08%
Caleres Inc
Opened
91,407
$2,187,370,000 0.08%
United States Stl Corp New
Opened
87,423
$2,186,450,000 0.08%
Insteel Inds Inc
Opened
70,189
$2,184,282,000 0.08%
Lattice Semiconductor Corp.
Opened
22,651
$2,176,082,000 0.08%
Ennis Inc.
Opened
106,162
$2,163,582,000 0.08%
Manitowoc Co., Inc.
Opened
114,575
$2,157,447,000 0.08%
Century Alum Co
Opened
246,880
$2,152,794,000 0.08%
Comstock Res Inc
Opened
185,251
$2,148,912,000 0.08%
NiSource Inc
Opened
78,348
$2,142,818,000 0.08%
MYR Group Inc
Opened
15,436
$2,135,416,000 0.08%
Cigna Group (The)
Opened
7,527
$2,112,076,000 0.07%
Morgan Stanley
Opened
24,669
$2,106,732,000 0.07%
Korn Ferry
Opened
42,516
$2,106,242,000 0.07%
Group 1 Automotive, Inc.
Opened
8,085
$2,086,739,000 0.07%
Guild Hldgs Co
Opened
183,568
$2,085,332,000 0.07%
Veritex Holdings Inc
Opened
115,405
$2,069,212,000 0.07%
Sp Global Inc
Opened
5,161
$2,068,993,000 0.07%
Elevance Health Inc
Opened
4,650
$2,065,949,000 0.07%
Schnitzer Steel Inds Inc
Opened
68,813
$2,063,702,000 0.07%
HubSpot Inc
Opened
3,856
$2,051,739,000 0.07%
ServiceNow Inc
Opened
3,640
$2,045,572,000 0.07%
International Business Machs
Opened
15,249
$2,040,469,000 0.07%
Cf Inds Hldgs Inc
Opened
29,344
$2,037,060,000 0.07%
Costco Whsl Corp New
Opened
3,777
$2,033,462,000 0.07%
Gilead Sciences, Inc.
Opened
26,365
$2,031,951,000 0.07%
Medpace Holdings Inc
Opened
8,447
$2,028,716,000 0.07%
Vital Energy Inc
Opened
44,175
$1,994,501,000 0.07%
Rush Enterprises Inc
Opened
45,367
$2,848,630,000 0.10%
Hovnanian Enterprises, Inc.
Opened
19,977
$1,981,918,000 0.07%
Sanmina Corp
Opened
32,859
$1,980,412,000 0.07%
Blackrock Inc.
Opened
2,865
$1,980,116,000 0.07%
Micron Technology Inc.
Opened
31,332
$1,977,363,000 0.07%
Zymeworks Inc
Opened
228,373
$1,973,143,000 0.07%
Westlake Corporation
Opened
16,476
$1,968,388,000 0.07%
Frontline Plc
Opened
134,928
$1,960,504,000 0.07%
Universal Ins Hldgs Inc
Opened
126,814
$1,956,740,000 0.07%
Berkshire Hills Bancorp Inc.
Opened
93,930
$1,947,169,000 0.07%
Olympic Steel Inc.
Opened
39,413
$1,931,237,000 0.07%
ATN International Inc
Opened
52,759
$1,930,979,000 0.07%
Intuitive Surgical Inc
Opened
5,631
$1,925,464,000 0.07%
Lakeland Bancorp, Inc.
Opened
143,698
$1,924,116,000 0.07%
Vanguard World Fd
Opened
8,167
$1,921,858,000 0.07%
Teekay Tankers Ltd
Opened
50,028
$1,912,570,000 0.07%
Splunk Inc
Opened
17,983
$1,907,817,000 0.07%
Intuit Inc
Opened
4,155
$1,903,779,000 0.07%
Church Dwight Co Inc
Opened
18,967
$1,901,062,000 0.07%
Att Inc
Opened
118,059
$1,883,040,000 0.07%
Carrier Global Corporation
Opened
37,673
$1,872,725,000 0.07%
Prudential Finl Inc
Opened
21,133
$1,864,353,000 0.07%
Republic Bancorp Inc Ky
Opened
43,701
$1,857,293,000 0.07%
Silverbow Res Inc
Opened
63,776
$1,857,157,000 0.07%
EZCorp, Inc.
Opened
220,875
$1,850,933,000 0.07%
DocuSign Inc
Opened
36,140
$1,846,392,000 0.06%
Green Dot Corp.
Opened
98,185
$1,839,987,000 0.06%
Universal Logistics Hldgs In
Opened
63,834
$1,839,058,000 0.06%
GoPro Inc.
Opened
441,250
$1,826,775,000 0.06%
Barrett Business Svcs Inc
Opened
20,936
$1,825,619,000 0.06%
Arch Resources Inc
Opened
16,149
$1,820,962,000 0.06%
Berry Corp
Opened
263,925
$1,815,804,000 0.06%
Tiptree Inc
Opened
120,456
$1,808,045,000 0.06%
American Vanguard Corp.
Opened
101,119
$1,806,997,000 0.06%
Chesapeake Energy Corp.
Opened
21,554
$1,803,639,000 0.06%
Oil Sts Intl Inc
Opened
241,346
$1,802,855,000 0.06%
Lyondellbasell Industries N
Opened
19,622
$1,801,888,000 0.06%
First Comwlth Finl Corp Pa
Opened
142,360
$1,800,854,000 0.06%
Qcr Holdings Inc
Opened
43,891
$1,800,848,000 0.06%
Onewater Marine Inc
Opened
49,651
$1,799,352,000 0.06%
Movado Group, Inc.
Opened
66,679
$1,788,998,000 0.06%
Nicolet Bankshares Inc.
Opened
26,333
$1,788,274,000 0.06%
Synchrony Financial
Opened
52,430
$1,778,426,000 0.06%
Palo Alto Networks Inc
Opened
6,956
$1,777,327,000 0.06%
Jack In The Box, Inc.
Opened
18,210
$1,776,021,000 0.06%
Anywhere Real Estate Inc
Opened
265,768
$1,775,330,000 0.06%
Post Holdings Inc
Opened
20,457
$1,772,599,000 0.06%
TE Connectivity Ltd
Opened
12,617
$1,768,399,000 0.06%
Bluegreen Vacations Hldg Cor
Opened
49,404
$1,761,253,000 0.06%
HP Inc
Opened
57,092
$1,753,296,000 0.06%
Preferred Bk Los Angeles Ca
Opened
31,861
$1,752,036,000 0.06%
Ardmore Shipping Corp
Opened
141,351
$1,745,685,000 0.06%
Sandy Spring Bancorp
Opened
76,679
$1,739,080,000 0.06%
Paycom Software Inc
Opened
5,405
$1,736,302,000 0.06%
Manhattan Associates, Inc.
Opened
8,676
$1,734,159,000 0.06%
Apogee Enterprises Inc.
Opened
36,340
$1,725,060,000 0.06%
Amn Healthcare Svcs Inc
Opened
15,793
$1,723,332,000 0.06%
Olin Corp.
Opened
33,395
$1,716,169,000 0.06%
Rex American Res Corp
Opened
49,268
$1,715,019,000 0.06%
Cinemark Holdings Inc
Opened
103,330
$1,704,945,000 0.06%
Eneti Inc
Opened
140,475
$1,701,152,000 0.06%
Advantage Solutions Inc.
Opened
723,111
$1,692,080,000 0.06%
Netflix Inc.
Opened
3,831
$1,687,517,000 0.06%
Haverty Furniture Cos., Inc.
Opened
55,636
$1,681,320,000 0.06%
Ambac Finl Group Inc
Opened
117,822
$1,677,785,000 0.06%
Freeport-McMoRan Inc
Opened
41,745
$1,669,800,000 0.06%
Aarons Company Inc (The)
Opened
117,822
$1,666,003,000 0.06%
Concrete Pumping Holdings, Inc.
Opened
207,139
$1,663,326,000 0.06%
Thermo Fisher Scientific Inc.
Opened
3,184
$1,661,252,000 0.06%
Mosaic Co New
Opened
47,451
$1,660,785,000 0.06%
REV Group Inc
Opened
125,157
$1,659,582,000 0.06%
South Plains Financial Inc
Opened
73,647
$1,657,794,000 0.06%
Alarm.com Holdings Inc
Opened
32,070
$1,657,378,000 0.06%
Medtronic Plc
Opened
18,763
$1,653,020,000 0.06%
Titan Intl Inc Ill
Opened
143,916
$1,652,156,000 0.06%
Bel Fuse Inc.
Opened
28,744
$1,650,193,000 0.06%
MagnaChip Semiconductor Corp
Opened
147,261
$1,646,378,000 0.06%
Calix Inc
Opened
32,896
$1,641,839,000 0.06%
First Bancshares Inc Ms
Opened
63,472
$1,640,116,000 0.06%
Essential Pptys Rlty Tr Inc
Opened
69,569
$1,637,655,000 0.06%
Byline Bancorp Inc
Opened
90,023
$1,628,516,000 0.06%
MercadoLibre Inc
Opened
1,373
$1,626,456,000 0.06%
Marcus Corp.
Opened
109,554
$1,624,686,000 0.06%
Chicos Fas Inc
Opened
303,174
$1,621,981,000 0.06%
Modine Mfg Co
Opened
49,060
$1,619,961,000 0.06%
Trustmark Corp.
Opened
75,967
$1,604,423,000 0.06%
Neurocrine Biosciences, Inc.
Opened
17,009
$1,603,949,000 0.06%
ON Semiconductor Corp.
Opened
16,827
$1,591,498,000 0.06%
Shoe Carnival, Inc.
Opened
67,946
$1,588,577,000 0.06%
Supernus Pharmaceuticals Inc
Opened
52,192
$1,568,892,000 0.06%
Steelcase, Inc.
Opened
203,353
$1,567,852,000 0.06%
Community Tr Bancorp Inc
Opened
44,075
$1,567,748,000 0.06%
Proshares Tr
Opened
161,584
$1,567,365,000 0.06%
Pangaea Logistics Solution L
Opened
230,510
$1,560,553,000 0.05%
Designer Brands Inc
Opened
153,828
$1,553,663,000 0.05%
TrueBlue Inc
Opened
87,633
$1,551,980,000 0.05%
Kimball Electronics Inc
Opened
56,077
$1,549,408,000 0.05%
Mercer International Inc.
Opened
191,386
$1,544,485,000 0.05%
Abbott Labs
Opened
14,124
$1,539,798,000 0.05%
Kroger Co.
Opened
32,627
$1,533,469,000 0.05%
Portland Gen Elec Co
Opened
32,598
$1,526,564,000 0.05%
Golden Entmt Inc
Opened
36,340
$1,519,012,000 0.05%
Origin Bancorp Inc
Opened
51,369
$1,505,112,000 0.05%
Employers Holdings Inc
Opened
40,004
$1,496,550,000 0.05%
Antero Resources Corp
Opened
64,964
$1,496,121,000 0.05%
Tractor Supply Co.
Opened
6,766
$1,495,963,000 0.05%
Charter Communications Inc N
Opened
4,061
$1,491,890,000 0.05%
Invitation Homes Inc
Opened
43,157
$1,484,601,000 0.05%
Invesco Db Multi-sector Comm
Opened
70,256
$1,480,294,000 0.05%
Asml Holding N V
Opened
2,036
$1,475,591,000 0.05%
CDW Corp
Opened
8,016
$1,470,937,000 0.05%
United Fire Group Inc
Opened
63,345
$1,435,398,000 0.05%
World Accep Corporation
Opened
10,702
$1,434,175,000 0.05%
Moodys Corp
Opened
4,105
$1,427,391,000 0.05%
Capitol Fed Finl Inc
Opened
231,278
$1,426,985,000 0.05%
M.D.C. Holdings, Inc.
Opened
30,113
$1,408,385,000 0.05%
Honeywell International Inc
Opened
6,776
$1,406,021,000 0.05%
James Riv Group Ltd
Opened
76,888
$1,403,975,000 0.05%
Trustco Bk Corp N Y
Opened
48,963
$1,400,831,000 0.05%
Enterprise Prods Partners L
Opened
52,811
$1,391,570,000 0.05%
Luther Burbank Corp
Opened
155,932
$1,390,913,000 0.05%
Nexstar Media Group Inc
Opened
8,291
$1,380,866,000 0.05%
Capital One Finl Corp
Opened
12,624
$1,380,687,000 0.05%
Quest Diagnostics, Inc.
Opened
9,782
$1,374,958,000 0.05%
Amalgamated Financial Corp
Opened
84,846
$1,365,172,000 0.05%
Newpark Res Inc
Opened
260,149
$1,360,579,000 0.05%
Gannett Co Inc.
Opened
602,937
$1,356,608,000 0.05%
No transactions found in first 500 rows out of 1085
Showing first 500 out of 1085 holdings