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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7 | $428 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12 | $421 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $418 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11 | $418 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 45 | $417 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 32 | $414 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10 | $414 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 3 | $411 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60 | $410 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $410 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $409 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18 | $403 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11 | $403 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13 | $403 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48 | $400 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5 | $400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $399 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 64 | $386 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $382 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12 | $378 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 39 | $378 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14 | $376 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9 | $375 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12 | $371 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10 | $371 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $369 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18 | $367 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16 | $363 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14 | $363 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $362 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 16 | $362 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $360 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 73 | $353 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30 | $353 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11 | $343 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26 | $343 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $339 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 70 | $336 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74 | $335 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30 | $335 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98 | $329 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 39 | $328 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 159 | $324 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36 | $313 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7 | $307 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $305 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14 | $305 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 23 | $300 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42 | $300 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28 | $298 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42 | $298 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 239 | $296 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $295 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 175 | $294 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5 | $293 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 97 | $291 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 68 | $289 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11 | $289 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7 | $287 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 113 | $287 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11 | $286 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $285 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24 | $285 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20 | $284 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16 | $284 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 125 | $283 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10 | $280 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7 | $280 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $279 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24 | $279 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 39 | $278 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26 | $275 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $275 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8 | $272 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $266 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27 | $262 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 16 | $259 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 118 | $253 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30 | $252 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 91 | $248 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 42 | $248 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $247 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 9 | $242 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $241 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7 | $234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6 | $231 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6 | $231 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28 | $230 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23 | $228 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $224 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $224 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17 | $218 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16 | $216 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $215 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 117 | $213 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $212 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31 | $212 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 15 | $211 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23 | $210 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $209 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16 | $208 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35 | $204 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13 | $202 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $202 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 55 | $202 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 26 | $201 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15 | $198 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7 | $197 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 24 | $196 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13 | $193 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11 | $193 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15 | $192 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9 | $191 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8 | $190 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18 | $190 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 30 | $189 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10 | $188 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23 | $186 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 105 | $185 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3 | $184 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $183 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 59 | $183 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8 | $181 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $180 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $180 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $179 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15 | $178 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8 | $175 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5 | $175 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $174 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $173 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 15 | $169 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 14 | $167 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $166 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4 | $163 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8 | $160 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7 | $159 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $157 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $157 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 99 | $156 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3 | $153 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $153 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 46 | $152 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8 | $150 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 12 | $150 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $149 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9 | $144 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34 | $141 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $140 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $140 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $139 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7 | $132 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5 | $128 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $127 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $126 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12 | $125 | dollars as filed | |
| LUPATECH FINANCE LTD | G57058AD4 | EURO-DOLLAR | 1,063 | $123 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10 | $122 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11 | $122 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $121 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25 | $120 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 57 | $120 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 122 | $118 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5 | $117 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4 | $115 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4 | $115 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2 | $114 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6 | $113 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7 | $112 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23 | $112 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 18 | $108 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 37 | $107 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 19 | $106 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8 | $105 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 8 | $105 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12 | $104 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15 | $104 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 29 | $103 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 7 | $103 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 10 | $103 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6 | $102 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 13 | $102 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 32 | $102 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $99 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $99 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13 | $99 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8 | $96 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2 | $96 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 7 | $96 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22 | $95 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $94 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8 | $94 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17 | $94 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31 | $92 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 7 | $92 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9 | $92 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4 | $88 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 9 | $88 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5 | $85 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 32 | $85 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4 | $84 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2 | $84 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8 | $84 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 14 | $84 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10 | $84 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1 | $82 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $82 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $81 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1 | $81 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 7 | $79 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16 | $78 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11 | $76 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3 | $76 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6 | $76 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45 | $75 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $74 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7 | $74 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15 | $70 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5 | $70 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2 | $70 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2 | $70 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3 | $69 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17 | $69 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1 | $68 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 10 | $68 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7 | $66 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8 | $66 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2 | $65 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27 | $65 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6 | $64 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7 | $64 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56 | $62 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2 | $62 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9 | $61 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 49 | $61 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 4 | $59 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $57 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2 | $57 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2 | $56 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $53 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4 | $53 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1 | $51 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $50 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5 | $50 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6 | $49 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 9 | $49 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2 | $48 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $47 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2 | $46 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2 | $45 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3 | $45 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1 | $44 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2 | $44 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $43 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23 | $42 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 7 | $42 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4 | $42 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5 | $42 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $41 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18 | $41 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $40 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4 | $40 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1 | $39 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $39 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4 | $39 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 40 | $39 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2 | $38 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2 | $38 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1 | $37 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 17 | $37 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $35 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14 | $35 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2 | $34 | dollars as filed | |
| CONNS INC | 208242107 | COM | 31 | $34 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 19 | $33 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13 | $33 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4 | $32 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3 | $32 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 12 | $32 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2 | $31 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2 | $31 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $30 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9 | $30 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11 | $29 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $28 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 26 | $26 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1 | $24 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2 | $24 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10 | $24 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1 | $24 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2 | $23 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 1 | $23 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1 | $21 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4 | $21 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 9 | $21 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1 | $20 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2 | $20 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2 | $20 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 1 | $20 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2 | $19 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3 | $19 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,100 | $19 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2 | $18 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3 | $18 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $17 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5 | $16 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $15 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1 | $15 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5 | $15 | dollars as filed | |
| CULP INC | 230215105 | CMN | 3 | $13 | dollars as filed | |
| TSR INC | 872885207 | COM | 1 | $13 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $12 | dollars as filed | |
| UNICO AMERN CORP | 904607108 | COM | 246 | $12 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 12 | $11 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1 | $10 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1 | $9 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1 | $9 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $8 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 2 | $8 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1 | $8 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $5 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5 | $4 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1 | $4 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1 | $4 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3 | $4 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2 | $3 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1 | $3 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2 | $3 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2 | $2 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1 | $2 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUPATECH SA -CW25 | 550438121 | EQUITY WRT | 107 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |