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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INNEALTA CAPITAL, LLC

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001752579-24-000002

Total Value
$303.1M
Positions
5,324
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TECHNOLOGY SELECT SECT SPDR81369Y80388,369$20.0M7.33%
2JPMORGAN CORE PLUS BOND ETF46641Q670364,094$16.9M6.18%
3VANGUARD INTERMEDIATE-TERM T92206C706193,495$11.3M4.13%
4FINANCIAL SELECT SECTOR SPDR81369Y605252,788$10.4M3.81%
5FRANKLIN FTSE JAPAN ETFFGDL351,839$10.1M3.71%
6HEALTH CARE SELECT SECTOR81369Y20966,639$9.7M3.56%
7COMM SERV SELECT SECTOR SPDR81369Y852112,840$9.7M3.54%
8CONSUMER DISCRETIONARY SELT81369Y40746,191$8.4M3.09%
9INDUSTRIAL SELECT SECT SPDR81369Y70458,523$7.1M2.61%
10VANGUARD TOTAL BOND MARKET92193783585,613$6.2M2.26%
11ISHARES MSCI FRANCE ETF464286707161,673$6.1M2.24%
12VANGUARD SMALL-CAP VALUE ETF92290861132,455$5.9M2.17%
13FRANKLIN FTSE UNITED KINGDOMFGDL206,532$5.4M1.99%
14CONSUMER STAPLES SPDR81369Y30867,927$5.2M1.91%
15FRANKLIN FTSE INDIA ETFFGDL118,179$4.7M1.73%
16ISHARES CHINA LARGE-CAP ETF464287184173,109$4.5M1.65%
17ISHARES MSCI INDIA ETF46429B59878,980$4.4M1.61%
18ISHARES MSCI ITALY ETF46434G830117,769$4.2M1.55%
19ISHARES MSCI NETHERLANDS ETF46428681478,321$3.9M1.44%
20ISHARES MSCI UNITED KINGDOM46435G334106,111$3.7M1.36%
21FRANKLIN FTSE CANADA ETFFGDL109,899$3.7M1.35%
22FRANKLIN FTSE TAIWAN ETFFGDL68,020$3.3M1.21%
23JPMORGAN BETABUILDERS JAPAN46641Q21758,064$3.3M1.20%
24ENERGY SELECT SECTOR SPDR81369Y50635,693$3.3M1.19%
25FRANKLIN FTSE SWITZERLANDFGDL96,410$3.2M1.18%
26JANUS HENDERSON AAA CLO ETF47103U84559,079$3.0M1.10%
27FRANKLIN FTSE GERMANY ETFFGDL120,789$2.9M1.06%
28ISHARES MSCI AUSTRALIA ETF464286103115,182$2.8M1.03%
29SPDR PORT LNG TRM TRSRY78464A66494,926$2.6M0.95%
30JPMORGAN ULTRA-SHORT INCOME46641Q83749,896$2.5M0.92%
31ISHARES MSCI GERMANY ETF46428680679,428$2.4M0.89%
32ISHARES MSCI DENMARK ETF46429B52319,167$2.4M0.88%
33ISHARES MSCI TAIWAN ETF46434G77241,302$2.2M0.82%
34ISHARES MSCI SWEDEN ETF46428675654,589$2.2M0.81%
35ISHARES CORE S&P 500G4955H1103,589$2.1M0.76%
36ISHARES MSCI MEXICO ETF46428682236,292$2.1M0.75%
37FRANKLIN FTSE CHINA ETFFGDL122,989$2.0M0.75%
38MATERIALS SELECT SECTOR SPDR81369Y10022,099$2.0M0.72%
39UTILITIES SELECT SECTOR SPDR81369Y88628,606$1.9M0.71%
40ISHARES MSCI SPAIN ETF46428676458,495$1.8M0.67%
41FRANKLIN FTSE AUSTRALIA ETFFGDL55,200$1.6M0.58%
42FRANKLIN FTSE SOUTH KOREAFGDL64,970$1.4M0.52%
43JPMORGAN BETABUILDERS CANADA46641Q22521,185$1.4M0.50%
44REAL ESTATE SELECT SECT SPDR81369Y86034,008$1.3M0.48%
45FRANKLIN FTSE BRAZIL ETFFGDL48,088$799,2230.29%
46ISHARES CORE EM IMI ACCG4950783621,478$733,4740.27%
47ISHARES MSCI SOUTH KOREA ETF4642867729,698$640,9410.23%
48SPDR S&P 500 ETF TRUSTSPY1,155$628,5740.23%
49DEUTSCHE BANK AG-REGISTEREDD1819089838,284$610,2470.22%
50VANG FTSE EUR EURAG9T17Y72912,575$604,5720.22%
51ISHARES CORE S&P 500G4955H110954$553,7210.20%
52US TREASURY N/B9128284R8510,000$499,4810.18%
53SPDR S&P BANK ETF78464A7979,075$420,9890.15%
54ISHARES NASDAQ 100 USD ACCG4955H268358$406,1580.15%
55ISHARES CORE S&P 500G4955H110689$399,9090.15%
56ISHARES CORE GLB AGG USD-H AG4R54N25873,107$392,6580.14%
57ISHARES CORE S&P 500G4955H110676$392,3640.14%
58ISH DIVERS COMMOD SWAP ETFG4954P37856,627$390,7260.14%
59ISHARES CORE EM IMI ACCG4950783611,381$388,6610.14%
60ISHARES CORE S&P 500G4955H110659$382,4970.14%
61ISHARES CORE S&P 500G4955H110639$370,8880.14%
62STRIPS S 0 08/15/349128334Y3567,000$362,0580.13%
63RADIAN GROUP INCRDN10,910$339,3010.12%
64VANG FTSE EUR EURAG9T17Y7296,999$336,4930.12%
65ISHARES CORE S&P 500G4955H110573$332,5810.12%
66US TREASURY N/B91282CCX7314,000$310,8110.11%
67OSHKOSH CORPOSK2,849$308,2620.11%
68US TREASURY N/B91282CFA4306,000$305,3780.11%
69AMKOR TECHNOLOGY INCAMKR7,571$302,9910.11%
70TAYLOR MORRISON HOME CORPTMHC5,453$302,3140.11%
71ISHARES CORE S&P 500G4955H110514$298,3360.11%
72ISHARES CORE S&P 500 ETF464287200538$294,4100.11%
73ISHARES CORE S&P 500G4955H110506$293,6930.11%
74LITHIA MOTORS INC5367971031,158$292,3370.11%
75ISHARES CORE S&P 500G4955H110497$288,4690.11%
76MACY'S INC55616P10415,005$288,0960.11%
77GENWORTH FINANCIAL INC-CL A37247D10647,495$286,8700.11%
78TOPGOLF CALLAWAY BRANDS CORP13119310418,563$284,0140.10%
79ISHRS MSCI SAUDI ARABIA ETF46434V4236,912$280,7650.10%
80ISHARES US TREAS 0-1YR USD AG4954G5762,500$277,5500.10%
81MERITAGE HOMES CORPMTH1,688$273,2030.10%
82AIR LEASE CORPAIIR5,573$264,8850.10%
83CIVITAS RESOURCES INC17888H1033,821$263,6490.10%
84MURPHY OIL CORPMUR6,353$261,9980.10%
85PBF ENERGY INC-CLASS APBF5,553$255,5490.09%
86KB HOMEKBH3,571$250,6130.09%
87HARLEY-DAVIDSON INCHOG7,462$250,2750.09%
88BRIGHTHOUSE FINANCIAL INC10922N1035,557$240,8400.09%
89US CELLULAR CORPUNTCW4,217$235,3930.09%
90JETBLUE AIRWAYS CORP47714310138,596$235,0500.09%
91MDU RESOURCES GROUP INC5526901099,242$231,9740.09%
92BORGWARNER INCBWA7,186$231,6770.08%
93AVNET INCAVT4,467$230,0060.08%
94ISHARES US AGG BND USD ACCG4R53X25743,578$229,5690.08%
95ISH DIVERS COMMOD SWAP ETFG4954P37833,011$227,7760.08%
96FRONTIER COMMUNICATIONS PARE35909D1098,437$220,8810.08%
97CLEVELAND-CLIFFS INCCLF13,997$215,4140.08%
98BREAD FINANCIAL HOLDINGS INCBFH-PA4,813$214,4670.08%
99WEBSTER FINANCIAL CORP9478901094,886$212,9810.08%
100TELEPHONE AND DATA SYSTEMSTDS-PV10,135$210,0990.08%
101ISHARES CORE EM IMI ACCG495078366,108$208,5880.08%
102ISHARES US AGG BND USD ACCG4R53X25739,297$207,0170.08%
103ISHARES CORE EM IMI ACCG495078365,976$204,0800.07%
104ISHARES EDGE MSCI USA VALUEG4955M78821,149$200,7570.07%
105VANGUARD FTSE EUROPE ETF9220428743,000$200,3100.07%
106ISHARES CORE EM IMI ACCG495078365,826$198,9580.07%
107ISHARES CORE MSCI JAPANG4954M4173,661$198,3900.07%
108VANG FTSE EUR EURAG9T17Y7294,090$196,6360.07%
109MGIC INVESTMENT CORP5528481039,079$195,6520.07%
110NOV INCNOV10,251$194,8720.07%
111ISHARES JPM USD EM BND USD AG4R53X24035,292$193,9300.07%
112MIDDLEBY CORPMIDD1,581$193,8460.07%
113RYDER SYSTEM INCR1,558$193,0050.07%
114COMMERCIAL METALS COCMC3,503$192,6300.07%
115TREASURY BILL 7/11/24912797GB7190,000$189,7250.07%
116ISHARES CORE GLB AGG USD-H AG4R54N25835,148$188,7800.07%
117ASBURY AUTOMOTIVE GROUPABG825$187,9930.07%
118CIRRUS LOGIC INCCRUS1,465$187,0220.07%
119KOHLS CORPKSS8,126$186,8170.07%
120ISHARES CORE EM IMI ACCG495078365,448$186,0490.07%
121ISH DIVERS COMMOD SWAP ETFG4954P37826,922$185,7620.07%
122RESIDEO TECHNOLOGIES INCREZI9,465$185,1350.07%
123DIMENSIONAL US CORE EQUITY 225434V7085,703$183,8650.07%
124VANG FTSE EUR EURAG9T17Y7293,822$183,7520.07%
125Strips S 0 08/15/29912833XP0227,000$181,5800.07%
126VANG FTSE EUR EURAG9T17Y7293,754$180,4820.07%
127HELMERICH & PAYNEHP4,990$180,3390.07%
128PROSPERITY BANCSHARES INCPB2,855$174,5550.06%
129DARLING INGREDIENTS INCDAR4,708$173,0190.06%
130POST HOLDINGS INCPOST1,643$171,1350.06%
131ISHARES USD CORP BOND USD AG4954G14729,742$170,5410.06%
132M/I HOMES INCMHO1,388$169,5300.06%
133GOODYEAR TIRE & RUBBER CO38255010114,860$168,6610.06%
134ISHARES CORE EM IMI ACCG495078364,920$168,0180.06%
135ARROW ELECTRONICS INC0427351001,377$166,2870.06%
136GROUP 1 AUTOMOTIVE INCGPI553$164,3960.06%
137US TREASURY N/B91282CDS7167,000$163,3210.06%
138THOR INDUSTRIES INC8851601011,747$163,2570.06%
139ISHARES CORE S&P 500G4955H110281$163,0980.06%
140MKS INSTRUMENTS INCMKSI1,238$161,6580.06%
141ALCOA CORPAA4,055$161,3080.06%
142CIENA CORPCIEN3,335$160,6800.06%
143ACADIA HEALTHCARE CO INCACHC2,363$159,5970.06%
144CENTURY COMMUNITIES INC1565043001,926$157,2770.06%
145WARRIOR MET COAL INCHCC2,503$157,1130.06%
146ISHARES MSCI USA ESG SCREENDG4954B53614,062$156,1730.06%
147LEAR CORPLEA1,365$155,8970.06%
148ISHARES US TREAS 0-1YR USD AG4954G5761,395$154,8730.06%
149ISHARES US TREAS 0-1YR USD AG4954G5761,366$151,6530.06%
150SOUTHWESTERN ENERGY CO84546710922,521$151,5660.06%
151ISHARES CORE S&P 500G4955H110261$151,4900.06%
152ISHARES US AGG BND USD ACCG4R53X25728,739$151,3970.06%
153LIBERTY BROADBAND-CLBRDP2,756$151,0840.06%
154TREASURY BILL B 0 10/03/24912797GW1153,000$150,9290.06%
155MATSON INCMATX1,148$150,3540.06%
156MOHAWK INDUSTRIES INC6081901041,323$150,2800.06%
157ACI WORLDWIDE INCACIW3,785$149,8480.05%
158SPDR USA S/C VALUEG8T03D3682,423$149,5960.05%
159ALASKA AIR GROUP INCALK3,689$149,0360.05%
160ELANCO ANIMAL HEALTH INCELAN10,263$148,0950.05%
161LITTELFUSE INCLFUS575$146,9640.05%
162ISHARES USD TRES BOND 7-10YG4955H4821,020$144,9220.05%
163PEABODY ENERGY CORPBTU6,536$144,5760.05%
164MASTEC INCMTZ1,344$143,7950.05%
165TRI POINTE HOMES INCTPH3,822$142,3700.05%
166VITAL ENERGY INC5168062053,151$141,2280.05%
167VANGUARD TOTAL BOND MARKET9219378351,958$141,0740.05%
168AMERIS BANCORPABCB2,795$140,7280.05%
169IAC INCIAC2,992$140,1750.05%
170OLD NATIONAL BANCORP6800331078,153$140,1500.05%
171FNB CORP30252010110,111$138,3180.05%
172VANGUARD TOTAL BOND MARKET9219378351,911$137,6880.05%
173CADENCE BANK12740C1034,854$137,2710.05%
174ABM INDUSTRIES INC0009571002,714$137,2470.05%
175NATIONAL WESTERN LIFE GROU-A638517102276$137,1550.05%
176VANG FTSE EUR EURAG9T17Y7292,823$135,7220.05%
177WESCO INTERNATIONAL INC95082P105853$135,2180.05%
178GEO GROUP INC/THEGEO9,359$134,3950.05%
179COHERENT CORPCOHR1,847$133,8340.05%
180VANG FTSE EUR EURAG9T17Y7292,783$133,7990.05%
181ISHARES CORE MSCI EAFE ETF46432F8421,823$132,4230.05%
182TIMKEN COTKR1,648$132,0540.05%
183ISHARES USD SHORT DUR USD AG4955M82022,873$131,8630.05%
184SOUTHSTATE CORPSSB1,725$131,8250.05%
185TEREX CORPTEX2,365$129,6970.05%
186FMC CORPFMC2,233$128,5090.05%
187ENERSYSENS1,237$128,0540.05%
188ISHARES CORE EM IMI ACCG495078363,727$127,2770.05%
189CNX RESOURCES CORPCNX5,182$125,9230.05%
190SKYWEST INCSKYW1,519$124,6640.05%
191ISHARES US AGG BND USD ACCG4R53X25723,292$122,7020.04%
192ANTERO RESOURCES CORPAR3,752$122,4280.04%
193ISHARES EDGE MSCI USA VALUEG4955M78812,817$121,6650.04%
194ISHARES USD HY CORP USD ACCG4R53X26518,876$121,1560.04%
195G-III APPAREL GROUP LTDGIII4,431$119,9470.04%
196ISHARES CORE MSCI JAPANG4954M4172,207$119,5970.04%
197VANGUARD TOTAL STOCK MKT ETF922908769446$119,3090.04%
198ISHARES US AGG BND USD ACCG4R53X25722,370$117,8450.04%
199ISHARES EDGE MSCI USA VALUEG4955M78812,353$117,2610.04%
200ISHARES USD HY CORP USD ACCG4R53X26518,224$116,9710.04%
201BERRY GLOBAL GROUP INC08579W1031,982$116,6410.04%
202ISHARES CORE S&P 500 ETF464287200213$116,5600.04%
203PRESTIGE CONSUMER HEALTHCARE74112D1011,683$115,8750.04%
204VANG FTSE EUR EURAG9T17Y7292,402$115,4820.04%
205HOWARD HUGHES CORP/THEHHH1,778$115,2500.04%
206AVIENT CORPAVNT2,636$115,0610.04%
207ISHARES CORE EM IMI ACCG495078363,368$115,0170.04%
208ISHARES USD TRSRY 1-3Y USD AG4954G15420,980$114,6770.04%
209ISHARES CORE EM IMI ACCG495078363,333$113,8220.04%
210SELECT MEDICAL HOLDINGS CORP81619Q1053,232$113,3140.04%
211WSFS FINANCIAL CORP9293281022,406$113,0820.04%
212VANGUARD FTSE EMERGING MARKE9220428582,583$113,0320.04%
213UNITED BANKSHARES INCUNTCW3,479$112,8590.04%
214ISHARES US TREAS 0-1YR USD AG4954G5761,016$112,7960.04%
215SANMINA CORPSANM1,700$112,6250.04%
216MUELLER INDUSTRIES INC6247561021,973$112,3430.04%
217ISH DIVERS COMMOD SWAP ETFG4954P37816,181$111,6490.04%
218TEGNA INC87901J1058,006$111,6040.04%
219RUSH ENTERPRISES INC-CL ARUSHB2,660$111,3740.04%
220VANGUARD TOTAL BOND MARKET9219378351,539$110,8850.04%
221XEROX HOLDINGS CORPXRXDW9,537$110,8200.04%
222FORESTAR GROUP INCFOR3,459$110,6530.04%
223ISHARES US AGG BND USD ACCG4R53X25720,753$109,3270.04%
224INTEGER HOLDINGS CORPITGR942$109,0740.04%
225PRIMORIS SERVICES CORP74164F1032,158$107,6630.04%
226VISHAY INTERTECHNOLOGY INCVSH4,824$107,5750.04%
227ISHARES CORE S&P 500G4955H110185$107,3780.04%
228TELADOC HEALTH INCTDOC10,937$106,9640.04%
229ADVANCED ENERGY INDUSTRIES007973100979$106,4760.04%
230GOODRX HOLDINGS INC-CLASS AGDRX13,555$105,7290.04%
231ISHARES CORE S&P 500G4955H110181$105,0560.04%
232VANGUARD TOTAL STOCK MKT ETF922908769385$102,9910.04%
233FIRST INTERSTATE BANCSYS-A32055Y2013,701$102,7770.04%
234ISHARES US AGG BND USD ACCG4R53X25719,508$102,7680.04%
235ISHARES USD TRSRY 1-3Y USD DG4954H137805$102,5170.04%
236UNIVERSAL CORP/VAUVV2,123$102,3070.04%
237ISH USD FLOAT BOND USD ACCG4R53X41417,161$102,1590.04%
238ADT INCADT13,329$101,3000.04%
239SILVERBOW RESOURCES INC82836G1022,674$101,1570.04%
240INVESCO OPTIMUM YIELD DIVERSIVZ7,192$101,0480.04%
241ADAPTHEALTH CORPAHCO10,067$100,6700.04%
242O-I GLASS INCOI9,029$100,4930.04%
243DUN & BRADSTREET HOLDINGS IN26484T10610,851$100,4800.04%
244PAR PACIFIC HOLDINGS INCPARR3,960$99,9900.04%
245BRIGHTVIEW HOLDINGS INCBV7,511$99,8960.04%
246ENCORE WIRE CORPECR343$99,4120.04%
247ISHARES CORE GLB AGG USD-H AG4R54N25818,447$99,0790.04%
248QUIDELORTHO CORPQDEL2,980$98,9960.04%
249KORN FERRYKFY1,471$98,7630.04%
250ISHARES CORE GLB AGG USD-H AG4R54N25818,070$97,0540.04%
251VANG FTSE EUR EURAG9T17Y7292,008$96,5390.04%
252ISHARES US AGG BND USD ACCG4R53X25718,283$96,3150.04%
253ISHARES INTL AGGREGATE BOND46435G6721,921$95,8960.04%
254ISHARES CORE EM IMI ACCG495078362,808$95,8930.04%
255INVESCO QQQ TRUST SERIES 1IVZ200$95,8220.04%
256HANCOCK WHITNEY CORPHWCPZ1,983$94,8470.03%
257ISHARES CORE GLB AGG USD-H AG4R54N25817,631$94,6960.03%
258PACIFIC PREMIER BANCORP INC69478X1054,121$94,6590.03%
259UNDER ARMOUR INC-CLASS AUA14,158$94,4340.03%
260PATTERSON-UTI ENERGY INCPTEN9,073$93,9960.03%
261AGCO CORPAGCO959$93,8670.03%
262ISHARES US AGG BND USD ACCG4R53X25717,796$93,7490.03%
263VANGUARD TOTAL STOCK MKT ETF922908769350$93,6290.03%
264NATIONAL HEALTHCARE CORPNHC863$93,5490.03%
265ISHARES US AGG BND USD ACCG4R53X25717,636$92,9060.03%
266BELDEN INCBDC990$92,8620.03%
267HILLENBRAND INC4315711082,300$92,0460.03%
268UNITED NATURAL FOODS INCUNTCW7,008$91,8050.03%
269STEELCASE INC-CL A8581552037,024$91,0310.03%
270VANG FTSE EUR EURAG9T17Y7291,888$90,7700.03%
271DXC TECHNOLOGY CODXC4,749$90,6580.03%
272ISHARES CORE S&P 500G4955H110155$89,9650.03%
273DENTSPLY SIRONA INCXRAY3,610$89,9250.03%
274SPDR USA S/C VALUEG8T03D3681,451$89,5850.03%
275UNIFIRST CORP/MAUNF520$89,1960.03%
276BIO-RAD LABORATORIES-A090572207326$89,0340.03%
277VANGUARD FTSE EMERGING MARKE9220428582,030$88,8330.03%
278TREASURY BILL 7/11/24912797GB788,000$87,8720.03%
279FIRST HORIZON CORPFHN-PH5,535$87,2870.03%
280KENNAMETAL INCKMT3,688$86,8160.03%
281HIGHPEAK ENERGY INCHPK6,130$86,1880.03%
282ISHARES CORE S&P 500G4955H110148$85,9020.03%
283ISHARES CORE GLB AGG USD-H AG4R54N25815,910$85,4530.03%
284FOOT LOCKER INC3448491043,425$85,3510.03%
285ISHARES CORE S&P 500G4955H110147$85,3220.03%
286ISHARES JPM USD EM BND USD AG4R53X24015,516$85,2600.03%
287MILLERKNOLL INCMLKN3,212$85,0860.03%
288DRIVEN BRANDS HOLDINGS INCDRVN6,683$85,0750.03%
289UNITED COMMUNITY BANKS/GAUNTCW3,336$84,9350.03%
290ASGN INCASGN963$84,9080.03%
291DIODES INCDIOD1,178$84,7340.03%
292ISHARES JPM USD EM CRP USD AG4R54M78914,162$84,5610.03%
293BEAZER HOMES USA INCBZH3,076$84,5280.03%
294ISHARES CORE GLB AGG USD-H AG4R54N25815,696$84,3030.03%
295ISHARES CORE GLB AGG USD-H AG4R54N25815,666$84,1420.03%
296ISHARES CORE MSCI EAFE ETF46432F8421,156$83,9720.03%
297EASTERN BANKSHARES INCEBC5,992$83,7680.03%
298CORECIVIC INCCXW6,439$83,5780.03%
299MARRIOTT VACATIONS WORLDVAC955$83,3910.03%
300ISHARES INTL AGGREGATE BOND46435G6721,662$82,9670.03%
301IPG PHOTONICS CORPIPGP982$82,8710.03%
302CENTRAL GARDEN AND PET CO-ACENTA2,504$82,7070.03%
303HEARTLAND FINANCIAL USA INC42234Q1021,836$81,6100.03%
304GATX CORPGATX612$81,0040.03%
305PACTIV EVERGREEN INC69526K1057,129$80,7000.03%
306EMPLOYERS HOLDINGS INCEIG1,882$80,2300.03%
307OSI SYSTEMS INCOSIS581$79,8990.03%
308GREENBRIER COMPANIES INC3936571011,611$79,8250.03%
309INVESCO OPTIMUM YIELD DIVERSIVZ5,653$79,4250.03%
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311ISHARES CORE EM IMI ACCG495078362,325$79,3990.03%
312OPENLANE INCOPLN4,762$79,0020.03%
313FIRST MERCHANTS CORPFRMEP2,371$78,9310.03%
314SYNAPTICS INCSYNA889$78,4100.03%
315ISHARES JP MORGAN USD EMERGI464288281885$78,3050.03%
316VANG FTSE EUR EURAG9T17Y7291,621$77,9330.03%
317SPDR USA S/C VALUEG8T03D3681,256$77,5450.03%
318ISHARES CORE GLB AGG USD-H AG4R54N25814,404$77,3640.03%
319AMAZON.COM INCAMZN400$77,3000.03%
320ISHARES CORE GLB AGG USD-H AG4R54N25814,381$77,2400.03%
321ISHARES USD HY CORP USD ACCG4R53X26511,957$76,7460.03%
322ISHARES CORE MSCI PACIF X-JPG4955H318438$76,7330.03%
323SOLARWINDS CORP83417Q2046,345$76,4570.03%
324ENVISTA HOLDINGS CORPNVST4,589$76,3150.03%
325FIRST FINANCIAL BANCORP3202091093,409$75,7480.03%
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327ISHARES CORE S&P 500G4955H110129$74,8740.03%
328ALLIED GAMING & ENTERTAINMEN01917010958,791$74,6650.03%
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330ISHARES CORE S&P 500G4955H110128$74,2940.03%
331VISTA OUTDOOR INC9283771001,973$74,2830.03%
332ZIFF DAVIS INCZD1,349$74,2620.03%
333EDGEWELL PERSONAL CARE CO28035Q1021,843$74,0700.03%
334ISHARES MSCI USA ESG SCREENDG4954B5366,635$73,6890.03%
335AMERICAN EAGLE OUTFITTERSAEO3,691$73,6720.03%
336CUSTOMERS BANCORP INCCUBB1,535$73,6490.03%
337MINERALS TECHNOLOGIES INCMTX884$73,5130.03%
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339ISHARES CORE S&P 500G4955H110126$73,1330.03%
340PHOTRONICS INCPLAB2,964$73,1220.03%
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342PROPETRO HOLDING CORPPUMP8,404$72,8630.03%
343PERDOCEO EDUCATION CORPPRDO3,400$72,8280.03%
344JOHN BEAN TECHNOLOGIES CORPJBTM761$72,2720.03%
345ISHARES USD HY CORP USD ACCG4R53X26511,254$72,2340.03%
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347BRISTOW GROUP INCVTOL2,138$71,6870.03%
348INGLES MARKETS INC-CLASS A4570301041,043$71,5600.03%
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350VANGUARD TOTAL BOND MARKET921937835986$71,0410.03%
351ISHARES US TREAS 0-1YR USD AG4954G576638$70,8310.03%
352INDEPENDENT BANK CORP/MA4538361081,394$70,7040.03%
353APA CORPAPA2,380$70,0670.03%
354VANGUARD FTSE DEVELOPED ETF9219438581,413$69,8300.03%
355VANGUARD TOTAL STOCK MKT ETF922908769261$69,8200.03%
356LENDINGCLUB CORPLC8,250$69,7950.03%
357ISHARES CORE S&P 500G4955H110120$69,6500.03%
358ISHARES JPM USD EM BND USD AG4R53X24012,648$69,5010.03%
359ADVANTAGE SOLUTIONS INCADV21,569$69,4520.03%
360AIR TRANSPORT SERVICES GROUPAIIR5,001$69,3640.03%
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362PITNEY BOWES INCPBI-PB3,600$68,8680.03%
363ISHARES CORE GLB AGG USD-H AG4R54N25812,801$68,7540.03%
364URBAN OUTFITTERS INCURBN1,666$68,3890.03%
365SUNCOKE ENERGY INCSXC6,950$68,1100.02%
366FIRST HAWAIIAN INCFHB3,261$67,6980.02%
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368EZCORP INC-CL AEZPW6,464$67,6780.02%
369ISHARES JPM USD EM CRP USD AG4R54M78911,322$67,6040.02%
370ISHARES US AGG BND USD ACCG4R53X25712,810$67,4830.02%
371ASHLAND INCASH713$67,3710.02%
372ISHARES RUSSELL 2000 ETF464287655332$67,3590.02%
373HILLTOP HOLDINGS INCHTH2,151$67,2830.02%
374LA-Z-BOY INCLZB1,803$67,2160.02%
375HUB GROUP INC-CL AHUBG1,553$66,8570.02%
376REPUBLIC BANCORP INC-CLASS ARBCAA1,246$66,7980.02%
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378KULICKE & SOFFA INDUSTRIES5012421011,351$66,4560.02%
379ARCOSA INCACA796$66,3940.02%
380NOW INCDNOW4,834$66,3710.02%
381SIMPLY GOOD FOODS CO/THESMPL1,832$66,1900.02%
382ISHARES CORE MSCI EAFE ETF46432F842908$65,9570.02%
383US SILICA HOLDINGS INC90346E1034,259$65,8020.02%
384PROASSURANCE CORPPRA5,370$65,6210.02%
385ISHARES CORE GLB AGG USD-H AG4R54N25812,155$65,2850.02%
386ISHARES INTL AGGREGATE BOND46435G6721,306$65,1960.02%
387VANG FTSE EUR EURAG9T17Y7291,356$65,1930.02%
388ISHARES CORE S&P 500G4955H110112$65,0070.02%
389ODP CORP/THE88337F1051,654$64,9530.02%
390ANI PHARMACEUTICALS INCANIP1,019$64,8900.02%
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392PARAMOUNT GLOBAL-CLASS B92556H2066,199$64,4080.02%
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394VANGUARD TOTAL STOCK MKT ETF922908769239$63,9350.02%
395AMERICAN WOODMARK CORPAMWD812$63,8230.02%
396EPLUS INCPLUS866$63,8070.02%
397ISHARES USD TRES BOND 7-10YG4955H482448$63,6520.02%
398UNITED FIRE GROUP INCUFCS2,961$63,6320.02%
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400DIMENSIONAL US CORE EQ 1 ETF25434V6251,067$63,5080.02%
401GREIF INC-CL AGEF-B1,103$63,3890.02%
402CABLE ONE INCCABO179$63,3660.02%
403ISHARES CORE EM IMI ACCG495078361,854$63,3140.02%
404ISHARES CORE S&P 500G4955H110109$63,2660.02%
405ISHARES CORE EM IMI ACCG495078361,850$63,1780.02%
406AMEDISYS INC023436108688$63,1580.02%
407HUNTSMAN CORPHUN2,768$63,0270.02%
408INVESCO OPTIMUM YIELD DIVERSIVZ4,475$62,8740.02%
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410PATTERSON COS INC7033951032,598$62,6640.02%
411VANGUARD FTSE EMERGING MARKE9220428581,431$62,6210.02%
412BUMBLE INC-ABMBL5,938$62,4080.02%
413ISHARES JP MORGAN USD EMERGI464288281704$62,2900.02%
414ENOVIS CORPENOV1,377$62,2400.02%
415AMN HEALTHCARE SERVICES INC0017441011,213$62,1420.02%
416TOWNE BANK89214P1092,278$62,1210.02%
417ISHARES CORE S&P 500G4955H110107$62,1050.02%
418WORLD KINECT CORPWKC2,405$62,0490.02%
419STERICYCLE INC8589121081,060$61,6180.02%
420SPDR GOLD SHARESGLD286$61,4930.02%
421TTM TECHNOLOGIESTTMI3,162$61,4380.02%
422TRUSTMARK CORPTRMK2,033$61,0710.02%
423ISHARES CORE U.S. AGGREGATE464287226629$61,0570.02%
424ISHARES CORE MSCI JAPANG4954M4171,121$60,7470.02%
425ISHARES US AGG BND USD ACCG4R53X25711,422$60,1710.02%
426SEABOARD CORPSE19$60,0540.02%
427ISHARES US AGG BND USD ACCG4R53X25711,397$60,0390.02%
428VANGUARD TOTAL BOND MARKET921937835833$60,0180.02%
429ISHARES MSCI EUROZONE ETF4642866081,229$60,0060.02%
430VANGUARD TOTAL STOCK MKT ETF922908769224$59,9220.02%
431ISHARES USD HY CORP USD ACCG4R53X2659,331$59,8910.02%
432ISHARES EDGE MSCI USA VALUEG4955M7886,283$59,6410.02%
433NORTHWEST BANCSHARES INCNWBI5,135$59,3090.02%
434VANGUARD SMALL-CAP ETF922908751272$59,3070.02%
435BENCHMARK ELECTRONICS INC08160H1011,497$59,0720.02%
436SPECTRUM BRANDS HOLDINGS INCSPB685$58,8620.02%
437GRAY TELEVISION INCGTN-A11,313$58,8280.02%
438VAALCO ENERGY INCEGY9,273$58,1420.02%
439VANGUARD MID-CAP ETF922908629240$58,1040.02%
440PC CONNECTION INCCNXN904$58,0370.02%
441NETSCOUT SYSTEMS INCNTCT3,170$57,9790.02%
442ISHARES JPM USD EM BND USD AG4R53X24010,511$57,7580.02%
443SPDR PORT S&P 500 VALUE78464A5081,180$57,5130.02%
444ENCORE CAPITAL GROUP INCECR1,378$57,5040.02%
445STEPAN COSCL684$57,4290.02%
446SPDR GOLD SHARESGLD267$57,4080.02%
447NEWELL BRANDS INCNWL8,946$57,3440.02%
448VANGUARD FTSE EMERGING MARKE9220428581,301$56,9320.02%
449ISH DIVERS COMMOD SWAP ETFG4954P3788,215$56,6840.02%
450ISHARES US AGG BND USD ACCG4R53X25710,757$56,6680.02%
451ISH DIVERS COMMOD SWAP ETFG4954P3788,202$56,5940.02%
452SPDR RUSSELL 2000 US S/CG8T03D145962$56,5560.02%
453INVESCO OPTIMUM YIELD DIVERSIVZ4,024$56,5370.02%
454OLYMPIC STEEL INC68162K1061,260$56,4860.02%
455SCANSOURCE INCSCSC1,272$56,3620.02%
456VANGUARD FTSE EMERGING MARKE9220428581,273$55,7060.02%
457VANGUARD TOTAL STOCK MKT ETF922908769207$55,3750.02%
458ISHARES CORE MSCI JAPANG4954M4171,019$55,2200.02%
459ISHARES JPM USD EM BND USD AG4R53X24010,039$55,1640.02%
460ISHARES CORE MSCI EAFE ETF46432F842758$55,0610.02%
461VANGUARD FTSE DEVELOPED ETF9219438581,111$54,9060.02%
462ISHARES EDGE S&P500 MIN VOLG4954P204589$54,6590.02%
463SEACOAST BANKING CORP/FLSE2,299$54,3480.02%
464SPDR RUSSELL 2000 US S/CG8T03D145923$54,2630.02%
465ARCH RESOURCES INC03940R107354$53,8890.02%
466VANGUARD FTSE ALL-WORLD EX-U922042775915$53,6560.02%
467ANYWHERE REAL ESTATE INC75605Y10616,204$53,6350.02%
468ISHARES US AGG BND USD ACCG4R53X25710,135$53,3910.02%
469GLOBAL INDEMNITY GROUP LLC-AGBLI1,716$53,3430.02%
470PRA GROUP INCPRAA2,708$53,2390.02%
471ISHARES CORE GLB AGG USD-H AG4R54N2589,908$53,2160.02%
472AMPHASTAR PHARMACEUTICALS INAMPH1,326$53,0400.02%
473OPPENHEIMER HOLDINGS-CL AOPY1,107$53,0360.02%
474ISHARES CORE EM IMI ACCG495078361,550$52,9330.02%
475LEGGETT & PLATT INCLEG4,588$52,5780.02%
476ACCO BRANDS CORPACCO11,166$52,4800.02%
477VANGUARD TOTAL STOCK MKT ETF922908769196$52,4320.02%
478SPDR RUSSELL 2000 US S/CG8T03D145890$52,3230.02%
479WESBANCO INCWSBCO1,873$52,2750.02%
480CONSOLIDATED COMMUNICATIONS20903410711,814$51,9820.02%
481VANG FTSE EUR EURAG9T17Y7291,081$51,9720.02%
482VANG FTSE EUR EURAG9T17Y7291,079$51,8750.02%
483ISH DIVERS COMMOD SWAP ETFG4954P3787,447$51,3840.02%
484S & T BANCORP INCSTBA1,536$51,2870.02%
485BROOKDALE SENIOR LIVING INC1124631047,458$50,9380.02%
486SCHNEIDER NATIONAL INC-CL BSNDR2,108$50,9290.02%
487INVESCO OPTIMUM YIELD DIVERSIVZ3,623$50,9030.02%
488VANGUARD TOTAL STOCK MKT ETF922908769190$50,8270.02%
489FIRST COMMONWEALTH FINL CORP3198291073,671$50,6970.02%
490ISHARES CORE MSCI PACIF X-JPG4955H318289$50,6300.02%
491ISHARES CORE S&P 500G4955H11087$50,4970.02%
492BANNER CORPORATIONBANR1,017$50,4840.02%
493CLEARWATER PAPER CORPCLW1,037$50,2630.02%
494ISH USD FLOAT BOND USD ACCG4R53X4148,437$50,2250.02%
495ANDERSONS INC/THEANDE1,011$50,1460.02%
496ISHARES USD TRSRY 1-3Y USD AG4954G1549,164$50,0900.02%
497ISHARES US AGG BND USD ACCG4R53X2579,483$49,9560.02%
498ISHARES CORE MSCI EAFE ETF46432F842686$49,8310.02%
499ISHARES CORE EM IMI ACCG495078361,459$49,8250.02%
500ESCO TECHNOLOGIES INCESE471$49,4740.02%