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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 22 | $2,847 | dollars as filed | |
| NN INC | 629337106 | COM | 941 | $2,823 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $2,797 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46 | $2,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 53 | $2,774 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $2,753 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43 | $2,746 | dollars as filed | |
| RADNET INC | 750491102 | COM | 46 | $2,710 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $2,702 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $2,674 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42 | $2,669 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28 | $2,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33 | $2,645 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22 | $2,603 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $2,602 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $2,594 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,587 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14 | $2,571 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52 | $2,563 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26 | $2,552 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 126 | $2,548 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113 | $2,539 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 66 | $2,521 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 162 | $2,509 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41 | $2,474 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $2,470 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36 | $2,466 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75 | $2,464 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $2,457 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 115 | $2,445 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33 | $2,442 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $2,431 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 171 | $2,430 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32 | $2,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,422 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17 | $2,416 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16 | $2,410 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 116 | $2,401 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $2,400 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $2,395 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80 | $2,390 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,384 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 213 | $2,381 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30 | $2,380 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 276 | $2,361 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14 | $2,360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31 | $2,349 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 49 | $2,311 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 78 | $2,293 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $2,293 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19 | $2,265 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $2,249 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 52 | $2,247 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29 | $2,240 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47 | $2,240 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $2,234 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 94 | $2,224 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 75 | $2,224 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 167 | $2,216 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 42 | $2,215 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,213 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 135 | $2,195 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 97 | $2,180 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,062 | $2,156 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58 | $2,151 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56 | $2,148 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 77 | $2,133 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12 | $2,126 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 109 | $2,122 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 721 | $2,120 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 79 | $2,115 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $2,111 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $2,110 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29 | $2,110 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 834 | $2,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,101 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40 | $2,080 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $2,072 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74 | $2,071 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $2,070 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $2,068 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35 | $2,064 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,063 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 72 | $2,060 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 130 | $2,057 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37 | $2,043 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18 | $2,038 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29 | $2,035 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $2,025 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 165 | $2,016 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 49 | $2,002 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $1,999 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 168 | $1,994 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 52 | $1,985 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $1,972 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69 | $1,965 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 42 | $1,964 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,957 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36 | $1,952 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $1,951 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19 | $1,946 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,940 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33 | $1,939 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88 | $1,934 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48 | $1,934 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35 | $1,929 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52 | $1,922 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 71 | $1,917 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 135 | $1,904 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 198 | $1,899 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 94 | $1,898 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,881 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14 | $1,874 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43 | $1,874 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7 | $1,857 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41 | $1,854 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70 | $1,851 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68 | $1,850 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,847 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36 | $1,845 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 450 | $1,823 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 364 | $1,820 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58 | $1,819 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 347 | $1,815 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27 | $1,815 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17 | $1,811 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91 | $1,806 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 66 | $1,805 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,804 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9 | $1,787 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 128 | $1,786 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44 | $1,767 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37 | $1,766 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $1,764 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,757 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155 | $1,756 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28 | $1,748 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 290 | $1,743 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40 | $1,742 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 372 | $1,730 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 96 | $1,729 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68 | $1,722 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20 | $1,719 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27 | $1,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 64 | $1,711 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16 | $1,707 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 54 | $1,698 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45 | $1,694 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95 | $1,692 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57 | $1,684 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13 | $1,676 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $1,674 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66 | $1,672 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,659 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 221 | $1,658 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36 | $1,652 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,646 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,644 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22 | $1,619 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12 | $1,619 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 36 | $1,612 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,611 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 63 | $1,607 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13 | $1,607 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44 | $1,603 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 760 | $1,588 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $1,586 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,576 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 341 | $1,572 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31 | $1,572 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $1,566 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59 | $1,558 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13 | $1,557 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 48 | $1,553 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122 | $1,547 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,544 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35 | $1,543 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26 | $1,542 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13 | $1,539 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,539 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39 | $1,532 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17 | $1,530 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,530 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20 | $1,523 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $1,520 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 42 | $1,520 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31 | $1,502 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41 | $1,492 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25 | $1,491 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,489 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28 | $1,484 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18 | $1,481 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38 | $1,475 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,469 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,468 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,467 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 55 | $1,464 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $1,461 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 112 | $1,460 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,457 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17 | $1,456 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42 | $1,455 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,450 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 948 | $1,450 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18 | $1,445 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55 | $1,441 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24 | $1,440 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34 | $1,438 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84 | $1,425 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,423 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26 | $1,411 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $1,398 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $1,397 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86 | $1,397 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19 | $1,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 57 | $1,391 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72 | $1,385 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 61 | $1,382 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $1,378 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25 | $1,373 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102 | $1,372 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,368 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,361 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 90 | $1,361 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47 | $1,354 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26 | $1,351 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,350 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,347 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 71 | $1,345 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18 | $1,334 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30 | $1,323 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $1,317 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32 | $1,317 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 44 | $1,313 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,309 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $1,307 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 472 | $1,303 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,295 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,291 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9 | $1,291 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27 | $1,285 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9 | $1,280 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14 | $1,277 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $1,276 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45 | $1,269 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,261 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,261 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28 | $1,259 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33 | $1,259 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,259 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22 | $1,259 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20 | $1,257 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19 | $1,254 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,252 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37 | $1,250 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $1,235 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 88 | $1,231 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19 | $1,221 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,221 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,220 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $1,220 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54 | $1,219 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32 | $1,205 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 61 | $1,202 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $1,201 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29 | $1,197 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16 | $1,197 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17 | $1,188 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $1,187 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25 | $1,183 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28 | $1,180 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 142 | $1,179 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22 | $1,170 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16 | $1,161 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24 | $1,151 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 186 | $1,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 41 | $1,128 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34 | $1,127 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12 | $1,126 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64 | $1,125 | dollars as filed | |
| GERON CORP | 374163103 | COM | 264 | $1,119 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 106 | $1,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 43 | $1,119 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41 | $1,114 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54 | $1,112 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 60 | $1,111 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 80 | $1,108 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 52 | $1,103 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48 | $1,101 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36 | $1,101 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38 | $1,100 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14 | $1,100 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 280 | $1,100 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,096 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61 | $1,093 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66 | $1,089 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66 | $1,073 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26 | $1,072 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33 | $1,072 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35 | $1,063 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24 | $1,060 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49 | $1,055 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 28 | $1,051 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,039 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 340 | $1,037 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19 | $1,032 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53 | $1,031 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36 | $1,031 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $1,028 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 522 | $1,028 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 185 | $1,025 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18 | $1,023 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53 | $1,022 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49 | $1,021 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $1,018 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,016 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 94 | $1,011 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28 | $1,010 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22 | $1,005 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 101 | $1,001 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45 | $999 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 46 | $999 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $992 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $989 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $989 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48 | $985 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31 | $972 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 47 | $959 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24 | $954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $948 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 55 | $934 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22 | $932 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 152 | $926 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $920 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 181 | $919 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $911 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $908 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21 | $907 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37 | $901 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 45 | $900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3 | $894 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11 | $891 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9 | $886 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 52 | $883 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33 | $878 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35 | $876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9 | $875 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 35 | $875 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 126 | $873 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28 | $870 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 78 | $861 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11 | $847 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19 | $847 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10 | $844 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31 | $841 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $831 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $827 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24 | $822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $819 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $817 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 150 | $816 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72 | $809 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34 | $805 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 81 | $804 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15 | $799 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70 | $790 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20 | $782 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 81 | $771 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 134 | $758 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35 | $757 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83 | $757 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18 | $757 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33 | $756 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19 | $756 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 27 | $756 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13 | $755 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 33 | $751 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12 | $746 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $743 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20 | $739 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24 | $737 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17 | $733 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 110 | $732 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41 | $730 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15 | $729 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $727 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37 | $725 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 86 | $725 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $719 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6 | $718 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 70 | $718 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37 | $716 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14 | $713 | dollars as filed | |
| HARROW INC | 415858109 | COM | 34 | $710 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65 | $709 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34 | $709 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37 | $707 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26 | $704 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 142 | $700 | dollars as filed | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 69,765 | $698 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18 | $697 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30 | $696 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 52 | $693 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $688 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13 | $687 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16 | $684 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36 | $682 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12 | $677 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26 | $671 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 82 | $671 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 149 | $671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $666 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $651 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22 | $650 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62 | $650 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16 | $649 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $647 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32 | $644 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36 | $643 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 80 | $642 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 378 | $638 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73 | $636 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17 | $635 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18 | $632 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12 | $632 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $632 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 97 | $632 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $631 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13 | $630 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17 | $629 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $624 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $622 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45 | $619 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15 | $617 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5 | $614 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $613 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $611 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30 | $599 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18 | $597 | dollars as filed | |
| DANA INC | 235825205 | COM | 49 | $594 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12 | $592 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40 | $590 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 50 | $589 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $586 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19 | $586 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24 | $584 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11 | $583 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25 | $574 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $573 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34 | $570 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $569 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16 | $567 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 34 | $564 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $560 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 27 | $555 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36 | $551 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 103 | $551 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23 | $549 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29 | $546 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $545 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $542 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48 | $542 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15 | $533 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $531 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12 | $527 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $526 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 54 | $519 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $517 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 37 | $516 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48 | $515 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37 | $513 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15 | $510 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 96 | $505 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $502 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14 | $490 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $486 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49 | $480 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29 | $478 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50 | $477 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $476 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24 | $471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3 | $469 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35 | $468 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47 | $466 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $464 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14 | $460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $452 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9 | $447 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $445 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20 | $443 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15 | $441 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 29 | $441 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33 | $439 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $438 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13 | $437 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26 | $436 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11 | $435 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $434 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70 | $433 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10 | $432 | 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 |