13F-HR filed by INNEALTA CAPITAL, LLC
INNEALTA CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,841 holding rows worth $303,112,524.
- Accession
- 0001752579-24-000002
- Filer
- CIK 1752579
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,324 entries on the cover page, a total value of $303,112,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,112,524 with VALUE read as dollars as filed, 13F file number 028-19205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,417 | $20,002,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 364,211 | $16,873,896 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 193,495 | $11,267,214 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 252,929 | $10,397,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 352,051 | $10,124,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,673 | $9,717,590 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,899 | $9,670,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,215 | $8,429,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,322 | $7,660,502 | dollars as filed | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 12,435 | $7,217,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,552 | $7,135,732 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 161,847 | $6,114,579 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,462 | $5,924,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 206,743 | $5,435,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,961 | $5,204,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 118,254 | $4,713,604 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 173,289 | $4,503,781 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,453 | $4,431,887 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 117,827 | $4,224,098 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 78,388 | $3,937,429 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 106,191 | $3,703,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 110,058 | $3,685,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 62,230 | $3,511,641 | dollars as filed | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 99,010 | $3,381,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 68,070 | $3,310,925 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,724 | $3,256,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 96,410 | $3,205,739 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 59,213 | $3,012,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 120,789 | $2,897,752 | dollars as filed | |
| VANG FTSE EUR EURA | G9T17Y729 | ETP | 58,698 | $2,822,040 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 115,361 | $2,818,269 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95,275 | $2,593,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,942 | $2,520,573 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 79,568 | $2,436,372 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 19,185 | $2,412,802 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,358 | $2,241,190 | dollars as filed | |
| iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | ETF | 421,866 | $2,222,389 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54,589 | $2,197,207 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,308 | $2,055,396 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 122,989 | $2,037,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,117 | $1,953,152 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,631 | $1,950,917 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,495 | $1,826,799 | dollars as filed | |
| ISHARES CORE GLB AGG USD-H A | G4R54N258 | ETP | 302,161 | $1,622,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 55,200 | $1,590,914 | dollars as filed | |
| VTI | 922908769 | COM | 5,545 | $1,483,419 | dollars as filed | |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | ETF | 207,868 | $1,434,289 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 65,064 | $1,422,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 21,185 | $1,376,389 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,040 | $1,307,475 | dollars as filed | |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | ETF | 221,227 | $1,215,643 | dollars as filed | |
| VWO | 922042858 | SHS | 26,549 | $1,161,787 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,757 | $1,144,590 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79,524 | $1,117,318 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,412 | $919,129 | dollars as filed | |
| BLACKROCK, INC. | G4954M417 | ETF | 16,862 | $913,752 | dollars as filed | |
| ISHARES EDGE MSCI USA VALUE | G4955M788 | ETP | 92,233 | $875,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 48,201 | $801,101 | dollars as filed | |
| iShares US Treas 0-1YR Usd A UCITS | G4954G576 | ETF | 7,032 | $780,692 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,596 | $770,753 | dollars as filed | |
| iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | ETF | 112,968 | $725,086 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,990 | $706,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,189 | $647,077 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,229 | $644,781 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,714 | $641,998 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,284 | $610,247 | dollars as filed | |
| iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | ETF | 513 | $582,008 | dollars as filed | |
| SPDR USA S/C VALUE | G8T03D368 | ETP | 9,289 | $573,503 | dollars as filed | |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | ETF | 94,860 | $546,868 | dollars as filed | |
| US TREASU NT | 9128284R8 | FIX | 510,000 | $499,481 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,470 | $485,242 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,014 | $449,856 | dollars as filed | |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | G4R53X414 | ETF | 71,271 | $424,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,075 | $420,989 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 751 | $410,970 | dollars as filed | |
| IJH | 464287507 | COM | 6,952 | $406,829 | dollars as filed | |
| ISHARES CORE MSCI PACIF X-JP | G4955H318 | ETP | 2,299 | $402,761 | dollars as filed | |
| SOVEREIGN OR GOVERNMENT AGENCY DEBT | 9128334Y3 | US GOVERNMENT | 597,000 | $381,215 | dollars as filed | |
| SPDR Russell2000 UCITS ETF | G8T03D145 | Exchange Traded Fund | 6,162 | $362,263 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,940 | $354,565 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,055 | $343,810 | dollars as filed | |
| iShares Corp Bond UCITS ETF (Acc) | G4954G147 | ETF | 58,421 | $334,986 | dollars as filed | |
| iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | G4R54M789 | ETF | 54,060 | $322,793 | dollars as filed | |
| United States Treasury Note/Bond | 91282CCX7 | US Government Note/Bond | 314,000 | $310,811 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,870 | $310,534 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,540 | $307,137 | dollars as filed | |
| US TREASURY | 91282cfa4 | FIXED | 306,000 | $305,378 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,595 | $303,951 | dollars as filed | |
| ISHARES USD TREASURY 3-7YR | G4955H292 | ETP | 2,311 | $303,342 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,391 | $295,507 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,860 | $295,114 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,555 | $295,027 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,166 | $294,356 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,008 | $290,822 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,912 | $280,765 | dollars as filed | |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | G4955H482 | ETF | 1,963 | $278,903 | dollars as filed | |
| US TREASURY BILL24 | 912797GB7 | TREASURY BILLS | 278,000 | $277,597 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,703 | $275,631 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,737 | $272,680 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,847 | $265,443 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,404 | $264,101 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,711 | $262,820 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,676 | $257,982 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,686 | $257,788 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,691 | $246,647 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,801 | $242,388 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,335 | $241,980 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,487 | $238,124 | dollars as filed | |
| ISHARES MSCI USA ESG SCREEND | G4954B536 | ETP | 21,436 | $238,069 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,591 | $236,390 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,271 | $234,417 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,003 | $222,933 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,492 | $222,321 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,116 | $217,245 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,478 | $217,209 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,931 | $214,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,452 | $208,013 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,000 | $200,310 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,286 | $200,113 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,608 | $199,199 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,308 | $195,956 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,595 | $195,563 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,539 | $194,610 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 851 | $193,918 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,384 | $192,749 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,503 | $191,873 | dollars as filed | |
| SOVEREIGN OR GOVERNMENT AGENCY DEBT | 912833XP0 | US GOVERNMENT | 239,000 | $191,179 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,760 | $190,905 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,017 | $181,315 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,957 | $180,791 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,347 | $175,891 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,435 | $175,271 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,738 | $174,121 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,655 | $172,385 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,136 | $171,794 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,818 | $169,892 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,393 | $168,219 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 564 | $167,666 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,841 | $167,179 | dollars as filed | |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | ETF | 30,144 | $164,767 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,424 | $163,717 | dollars as filed | |
| US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | FIX | 167,000 | $163,321 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,091 | $162,741 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,373 | $162,510 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,983 | $161,932 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,221 | $161,918 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,552 | $160,189 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,481 | $158,453 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,379 | $157,496 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,886 | $156,995 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,897 | $154,282 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,172 | $153,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 713 | $153,303 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,784 | $152,619 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,335 | $151,643 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 956 | $151,546 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,828 | $151,035 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 10/03/24 | 912797GW1 | TREASURY BILLS | 153,000 | $150,929 | dollars as filed | |
| ISHARES USD TRSRY 1-3Y USD D | G4954H137 | ETP | 1,181 | $150,401 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 581 | $148,497 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,047 | $148,326 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,275 | $146,786 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,927 | $146,282 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,108 | $145,609 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,469 | $145,582 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 290 | $144,112 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,834 | $142,691 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,810 | $142,102 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,345 | $141,519 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,751 | $140,024 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,875 | $137,865 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,196 | $136,915 | dollars as filed | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 1,503 | $134,744 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,664 | $133,336 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,734 | $132,513 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,393 | $131,233 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,387 | $130,904 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,263 | $130,746 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,261 | $130,121 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,568 | $128,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 267 | $127,924 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,565 | $123,575 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,731 | $119,180 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,724 | $118,902 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,990 | $117,112 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,332 | $116,820 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,590 | $116,460 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,325 | $116,051 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,747 | $115,739 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,782 | $115,509 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,936 | $115,456 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,744 | $114,891 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,418 | $113,646 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,994 | $113,539 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,491 | $111,677 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,957 | $110,541 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,261 | $110,133 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 946 | $109,537 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,002 | $108,977 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,166 | $108,062 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,241 | $107,993 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,764 | $107,359 | dollars as filed | |
| INVERSIONES SAMS SPA | P58188AE6 | GLOBAL | 120,000 | $106,152 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,817 | $105,998 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,801 | $105,961 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,337 | $103,920 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,214 | $103,841 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,109 | $103,753 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 357 | $103,470 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,054 | $103,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,535 | $103,058 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,699 | $102,396 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,080 | $102,318 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,447 | $102,197 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 373 | $101,870 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,503 | $100,911 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,076 | $100,760 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,411 | $100,420 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 901 | $97,668 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,409 | $97,058 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,052 | $96,442 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,996 | $95,469 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,152 | $95,371 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,012 | $94,926 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,145 | $94,742 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,187 | $94,627 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,755 | $93,537 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,162 | $92,819 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,317 | $92,726 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 536 | $91,941 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,651 | $90,983 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,035 | $90,376 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,805 | $89,570 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,009 | $88,964 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,224 | $88,042 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,198 | $87,881 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,297 | $87,337 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,713 | $87,134 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,130 | $86,188 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,720 | $85,546 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,013 | $85,488 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,354 | $85,393 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,085 | $85,068 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,565 | $84,722 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 944 | $83,261 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,864 | $82,854 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,316 | $82,817 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,654 | $81,956 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 594 | $81,687 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 616 | $81,533 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,875 | $80,877 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,889 | $80,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 396 | $80,344 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 6,582 | $79,313 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,379 | $79,197 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,720 | $78,493 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,909 | $78,023 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,481 | $77,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400 | $77,300 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,901 | $76,402 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 916 | $76,174 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,778 | $76,106 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,018 | $75,977 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,361 | $74,922 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,032 | $74,800 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 58,791 | $74,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167 | $74,641 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,551 | $74,417 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,082 | $74,236 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,455 | $74,006 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,205 | $73,934 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,488 | $73,195 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,438 | $72,935 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 767 | $72,842 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,244 | $72,734 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,467 | $71,631 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 754 | $71,244 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,120 | $71,226 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,968 | $71,104 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,756 | $70,735 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,182 | $70,384 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,708 | $70,114 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,627 | $70,042 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 829 | $69,146 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,648 | $69,019 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,203 | $68,910 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 3,600 | $68,868 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,843 | $68,708 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,728 | $67,859 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,386 | $67,764 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,261 | $67,698 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,252 | $67,120 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,849 | $66,577 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 901 | $66,385 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 720 | $66,083 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,338 | $66,068 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 838 | $65,867 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,724 | $65,703 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 185 | $65,490 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,871 | $65,373 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,040 | $65,329 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,025 | $65,272 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,255 | $64,990 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,517 | $64,939 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,266 | $64,857 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,432 | $64,726 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,126 | $64,384 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 701 | $64,351 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,291 | $63,944 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,799 | $63,811 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,109 | $63,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,067 | $63,508 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 647 | $62,804 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,290 | $62,448 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,071 | $62,257 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,042 | $61,341 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,552 | $61,243 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,278 | $60,961 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,670 | $60,685 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 936 | $60,092 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,284 | $60,064 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 19 | $60,054 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,229 | $60,006 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,555 | $59,910 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,426 | $59,507 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 692 | $59,464 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 272 | $59,307 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 704 | $59,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $58,104 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,311 | $58,090 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,286 | $57,652 | dollars as filed | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | ETF | 620 | $57,536 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,972 | $57,511 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,155 | $57,288 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,913 | $57,269 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,167 | $55,910 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 772 | $55,569 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,750 | $55,442 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,768 | $54,959 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,371 | $54,840 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 360 | $54,802 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,314 | $54,703 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,307 | $54,151 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,520 | $54,144 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,146 | $54,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 915 | $53,656 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,908 | $53,252 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,202 | $53,200 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,589 | $53,057 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,612 | $52,853 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,063 | $52,767 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,674 | $52,413 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 443 | $52,318 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,068 | $51,766 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 686 | $51,272 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,682 | $50,849 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 491 | $50,662 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,891 | $50,585 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,631 | $50,529 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,806 | $50,426 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 803 | $50,404 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,749 | $50,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,900 | $49,951 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 474 | $49,789 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 711 | $49,628 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,300 | $48,873 | dollars as filed | |
| AAR CORP | 000361105 | COM | 671 | $48,782 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 333 | $48,475 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,991 | $48,214 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,098 | $48,171 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,577 | $48,162 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,650 | $48,071 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,024 | $48,049 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,177 | $47,775 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,317 | $47,189 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,008 | $47,173 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,195 | $46,921 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,134 | $46,494 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,693 | $46,482 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,970 | $46,421 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,066 | $46,382 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 741 | $46,379 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 408 | $45,953 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,664 | $45,877 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,521 | $45,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 879 | $45,593 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,648 | $45,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 859 | $45,449 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 838 | $45,420 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 221 | $45,365 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,221 | $45,165 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,492 | $45,082 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,110 | $44,437 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 380 | $44,122 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 630 | $43,659 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,367 | $43,635 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,188 | $43,529 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 468 | $43,510 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 726 | $43,218 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,603 | $43,101 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 549 | $43,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 636 | $43,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 549 | $43,003 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,066 | $42,842 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 866 | $42,798 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,156 | $42,607 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 571 | $42,483 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,966 | $42,111 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 477 | $42,109 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,456 | $42,093 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 499 | $41,796 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,196 | $41,310 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 595 | $41,246 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,053 | $41,120 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,108 | $40,874 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 831 | $40,719 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 747 | $40,688 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,373 | $40,609 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,203 | $40,230 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,300 | $40,157 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 781 | $39,917 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,178 | $39,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 738 | $39,505 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 576 | $39,484 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 841 | $39,418 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 440 | $39,375 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 715 | $39,339 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,837 | $39,331 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,487 | $39,272 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 415 | $38,632 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,590 | $38,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,239 | $38,532 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 636 | $38,497 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,475 | $38,216 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 345 | $38,179 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,214 | $38,169 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,723 | $38,113 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,593 | $38,010 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,974 | $37,753 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,462 | $37,524 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 841 | $36,718 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 258 | $36,616 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 313 | $36,512 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,783 | $36,481 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,404 | $36,476 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,263 | $35,982 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 461 | $35,894 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,466 | $35,858 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,110 | $35,742 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 134 | $35,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120 | $35,676 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,568 | $35,567 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 418 | $35,234 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 583 | $34,980 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $34,978 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 189 | $34,952 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,888 | $34,876 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 727 | $34,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 224 | $34,473 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,108 | $34,470 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 683 | $34,307 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 167 | $34,281 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,935 | $34,018 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 634 | $33,818 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,352 | $33,773 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,391 | $33,676 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,143 | $33,630 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 7,465 | $33,518 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,520 | $33,197 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62 | $33,169 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,393 | $33,167 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,016 | $33,062 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,068 | $32,870 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 103 | $32,811 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 306 | $32,766 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 365 | $32,741 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 552 | $32,672 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,141 | $32,644 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 251 | $32,505 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 85 | $32,433 | dollars as filed | |
| PETROLEOS MEXICANOS | 71654QBR2 | GLOBAL | 50,000 | $32,388 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 186 | $32,312 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,606 | $32,185 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,191 | $32,164 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 123 | $32,151 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 528 | $32,008 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 751 | $31,985 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 267 | $31,707 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,832 | $31,662 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82 | $31,641 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,541 | $31,515 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 230 | $31,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 208 | $31,475 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 769 | $31,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 289 | $31,440 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,478 | $31,183 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145 | $31,153 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 196 | $30,968 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 186 | $30,923 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 367 | $30,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752579-24-000002 | this filing | 2024-07-29 | acceptance time not in the bulk data set |