INNEALTA CAPITAL, LLC
Follow13F filer, CIK 1752579, AUSTIN, TX
INNEALTA CAPITAL, LLC reported $246,393,555 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 43.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752579-24-000004
- Period
- 2024-09-30
- Reported value
- $246M
- Holdings
- 155
- Top 10 weight
- 43.93%
- New
- 9
- Sold out
- 1,695
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBNDnew | +346,675 | $18.9M |
| LQDadded | +55,821 | $6.31M |
| XLREadded | +107,944 | $4.82M |
| JCPBadded | +47,376 | $2.29M |
| XLUadded | +18,539 | $1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKexited | -88,417 | -$20M |
| VGITexited | -193,495 | -$11.3M |
| XLYreduced | -29,148 | -$5.84M |
| BNDreduced | -56,072 | -$4.21M |
| INDAreduced | -66,250 | -$3.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 155 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FFIVF5 INC | 121 | $20.8K | shares |
| EMNEASTMAN CHEM CO | 212 | $20.8K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 279 | $20.7K | shares |
| PKOHPARK-OHIO HLDGS CORP | 799 | $20.7K | shares |
| CPFCENTRAL PAC FINL CORP | 974 | $20.6K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 414 | $20.6K | shares |
| MEDPMEDPACE HLDGS INC | 50 | $20.6K | shares |
| CRMTAMERICAS CAR-MART INC | 341 | $20.5K | shares |
| PODDINSULET CORP | 101 | $20.4K | shares |
| CEVACEVA INC | 1,056 | $20.4K | shares |
| REVGREV GROUP INC | 811 | $20.2K | shares |
| BJBJS WHSL CLUB HLDGS INC | 229 | $20.1K | shares |
| LWLAMB WESTON HLDGS INC | 239 | $20.1K | shares |
| IBCPINDEPENDENT BK CORP MICH | 742 | $20K | shares |
| TAPMOLSON COORS BEVERAGE CO | 394 | $20K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 3,681 | $20K | shares |
| AOSSMITH A O CORP | 244 | $20K | shares |
| RVTYREVVITY INC | 190 | $19.9K | shares |
| NAVINAVIENT CORPORATION | 1,368 | $19.9K | shares |
| MSBIMIDLAND STATES BANCORP INC | 873 | $19.8K | shares |
| DVADAVITA INC | 142 | $19.7K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 520 | $19.7K | shares |
| KNSLKINSALE CAP GROUP INC | 51 | $19.6K | shares |
| IEXIDEX CORP | 97 | $19.5K | shares |
| NTGRNETGEAR INC | 1,263 | $19.3K | shares |
| WAFDWAFD INC | 675 | $19.3K | shares |
| CHRDCHORD ENERGY CORPORATION | 115 | $19.3K | shares |
| MUXMCEWEN INC. | 2,097 | $19.2K | shares |
| OSURORASURE TECHNOLOGIES INC | 4,518 | $19.2K | shares |
| TXRHTEXAS ROADHOUSE INC | 112 | $19.2K | shares |
| ORGOORGANOGENESIS HLDGS INC | 6,850 | $19.2K | shares |
| RMREGIONAL MGMT CORP | 666 | $19.1K | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,767 | $19.1K | shares |
| AVTRAVANTOR INC | 900 | $19.1K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 841 | $18.9K | shares |
| PAYCPAYCOM SOFTWARE INC | 132 | $18.9K | shares |
| ACMAECOM | 214 | $18.9K | shares |
| SKXSKECHERS U S A INC | 270 | $18.7K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 639 | $18.6K | shares |
| MATWMATTHEWS INTL CORP | 740 | $18.5K | shares |
| SWKSTANLEY BLACK & DECKER INC | 232 | $18.5K | shares |
| LNWOLIGHT & WONDER INC | 176 | $18.5K | shares |
| EXEEXPAND ENERGY CORPORATION | 224 | $18.4K | shares |
| TWLOTWILIO INC | 323 | $18.3K | shares |
| MUSAMURPHY USA INC | 39 | $18.3K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 419 | $18.3K | shares |
| SSPSCRIPPS E W CO OHIO | 5,809 | $18.2K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 236 | $18.2K | shares |
| HAFCHANMI FINL CORP | 1,086 | $18.2K | shares |
| POOLPOOL CORP | 59 | $18.1K | shares |
| WSOWATSCO INC | 39 | $18.1K | shares |
| DOCUDOCUSIGN INC | 337 | $18K | shares |
| GGGGRACO INC | 226 | $17.9K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,249 | $17.9K | shares |
| CATYCATHAY GEN BANCORP | 474 | $17.9K | shares |
| CROXCROCS INC | 122 | $17.8K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 2,961 | $17.8K | shares |
| CBUSCIBUS INC | 1,802 | $17.8K | shares |
| ITTITT INC | 137 | $17.7K | shares |
| BBTBEACON FINANCIAL CORP. | 775 | $17.7K | shares |
| AEEAMEREN CORP | 248 | $17.6K | shares |
| IPIINTREPID POTASH INC | 752 | $17.6K | shares |
| DISVDIMENSIONAL ETF TRUST | 653 | $17.6K | shares |
| CCKCROWN HLDGS INC | 236 | $17.6K | shares |
| CMPCOMPASS MINERALS INTL INC | 1,687 | $17.4K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 662 | $17.4K | shares |
| DCIDONALDSON INC | 242 | $17.3K | shares |
| MCHIISHARES TR | 410 | $17.3K | shares |
| BABAALIBABA GROUP HLDG LTD | 240 | $17.3K | shares |
| MRTNMARTEN TRANS LTD | 929 | $17.1K | shares |
| CWCURTISS WRIGHT CORP | 63 | $17.1K | shares |
| APPFAPPFOLIO INC | 69 | $16.9K | shares |
| TPRTAPESTRY INC | 394 | $16.9K | shares |
| WATWATERS CORP | 58 | $16.8K | shares |
| LECOLINCOLN ELEC HLDGS INC | 89 | $16.8K | shares |
| IEUSISHARES TR | 300 | $16.8K | shares |
| SCISERVICE CORP INTL | 235 | $16.7K | shares |
| DIHPDIMENSIONAL ETF TRUST | 633 | $16.7K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 4,038 | $16.5K | shares |
| CELHCELSIUS HLDGS INC | 289 | $16.5K | shares |
| SEICSEI INVTS CO | 255 | $16.5K | shares |
| PVHPVH CORPORATION | 155 | $16.4K | shares |
| LYTSLSI INDS INC OHIO | 1,133 | $16.4K | shares |
| CFCF INDUSTRIES HOLD | 221 | $16.4K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 346 | $16.4K | shares |
| DTDYNATRACE INC | 365 | $16.3K | shares |
| ANFABERCROMBIE & FITCH CO | 91 | $16.2K | shares |
| SNXTD SYNNEX CORPORATION | 139 | $16K | shares |
| TTCTORO CO | 171 | $16K | shares |
| SCHHSCHWAB STRATEGIC TR | 800 | $16K | shares |
| MRCYMERCURY SYS INC | 590 | $15.9K | shares |
| ATRAPTARGROUP INC | 113 | $15.9K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 3,224 | $15.8K | shares |
| NDSNNORDSON CORP | 68 | $15.8K | shares |
| TTEKTETRA TECH INC NEW | 77 | $15.7K | shares |
| MORNMORNINGSTAR INC | 53 | $15.7K | shares |
| SFMSPROUTS FMRS MKT INC | 186 | $15.6K | shares |
| EPAMEPAM SYS INC | 82 | $15.4K | shares |
| BLDTOPBUILD COR | 40 | $15.4K | shares |
| KEKIMBALL ELECTRONICS INC | 699 | $15.4K | shares |
| GPCGENUINE PARTS CO | 111 | $15.4K | shares |
| GPROGOPRO INC | 10,813 | $15.4K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 73 | $15.3K | shares |
| ENVAENOVA INTL INC | 245 | $15.3K | shares |
| CRLCHARLES RIV LABS INTL INC | 72 | $14.9K | shares |
| SPXLDIREXION SHARES ETF TRUST | 101 | $14.8K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 166 | $14.6K | shares |
| CACICACI INTL INC | 34 | $14.6K | shares |
| ANGOANGIODYNAMICS INC | 2,415 | $14.6K | shares |
| CTRACOTERRA ENERGY INC | 545 | $14.5K | shares |
| IIININSTEEL INDS INC | 468 | $14.5K | shares |
| DGIIDIGI INTL INC | 629 | $14.4K | shares |
| BRKRBRUKER CORP | 225 | $14.4K | shares |
| OMCLOMNICELL COM | 524 | $14.2K | shares |
| HVTHAVERTY FURNITURE COS INC | 557 | $14.1K | shares |
| ARMKARAMARK | 414 | $14.1K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 57 | $14K | shares |
| HASHASBRO INC | 235 | $13.7K | shares |
| MGMISTRAS GROUP INC | 1,653 | $13.7K | shares |
| FONRFONAR CORP | 856 | $13.7K | shares |
| BWXTBWX TECHNOLOGIES INC | 144 | $13.7K | shares |
| VHIVALHI INC NEW | 767 | $13.7K | shares |
| TFXTELEFLEX INCORPORATED | 65 | $13.7K | shares |
| LCUTLIFETIME BRANDS INC | 1,576 | $13.5K | shares |
| BLACKROCK, INC.BLACKROCK, INC. | 57 | $13.5K | shares |
| CCNECNB FINL CORP PA | 658 | $13.4K | shares |
| HTLDHEARTLAND EXPRESS INC | 1,087 | $13.4K | shares |
| AIQGLOBAL X FDS | 370 | $13.2K | shares |
| ZZILLOW GROUP INC | 284 | $13.2K | shares |
| IYRISHARES TR | 150 | $13.2K | shares |
| GMEDGLOBUS MED INC | 192 | $13.1K | shares |
| GENCGENCOR INDS INC | 678 | $13.1K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 16 | $13.1K | shares |
| NMRKNEWMARK GROUP INC | 1,276 | $13.1K | shares |
| RRCRANGE RES CORP | 388 | $13K | shares |
| SAIASAIA INC | 27 | $12.8K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 226 | $12.7K | shares |
| GNRCGENERAC HLDGS INC | 96 | $12.7K | shares |
| KBRKBR INC | 196 | $12.6K | shares |
| CHECHEMED CORP NEW | 23 | $12.5K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 894 | $12.4K | shares |
| VRTVERTIV HOLDINGS CO | 142 | $12.3K | shares |
| EWBCEAST WEST BANCORP INC | 166 | $12.2K | shares |
| CCBGCAPITAL CITY BANK | 426 | $12.1K | shares |
| NTAPNETAPP INC | 94 | $12.1K | shares |
| OSPNONESPAN INC | 942 | $12.1K | shares |
| DTCRGLOBAL X FDS | 800 | $12K | shares |
| SGCSUPERIOR GROUP OF CO INC | 637 | $12K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 185 | $12K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 207 | $12K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,387 | $11.9K | shares |
| RGPRESOURCES CONNECTION INC | 1,070 | $11.8K | shares |
| EBFENNIS INC | 535 | $11.7K | shares |
| HBCPHOMEBANCORP INC | 290 | $11.6K | shares |
| TREXTREX INC | 155 | $11.5K | shares |
| DPZDOMINOS PIZZA INC | 22 | $11.4K | shares |
| INDSPACER FDS TR | 300 | $11.3K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 742 | $11.3K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 947 | $11.3K | shares |
| BHBBAR HBR BANKSHARES | 418 | $11.2K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 40 | $11.2K | shares |
| MORTVANECK ETF TRUST | 1,000 | $11.2K | shares |
| PENNPENN ENTERTAINMENT INC | 577 | $11.2K | shares |
| BCMLBAYCOM CORP | 546 | $11.1K | shares |
| CRNCCERENCE INC | 3,911 | $11.1K | shares |
| RBCRBC BEARINGS INC | 41 | $11.1K | shares |
| MOG-AMOOG INC | 66 | $11K | shares |
| FPHFIVE POINT HOLDINGS LLC | 3,767 | $11K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 592 | $11K | shares |
| WWDWOODWARD INC | 63 | $11K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 225 | $10.9K | shares |
| APGAPI GROUP CORP | 291 | $10.9K | shares |
| GDDYGODADDY INC | 78 | $10.9K | shares |
| FNDFLOOR & DECOR HLDGS INC | 109 | $10.8K | shares |
| STRTSTRATTEC SEC CORP | 431 | $10.8K | shares |
| CNXCCONCENTRIX CORP | 170 | $10.8K | shares |
| SJMSMUCKER J M CO | 98 | $10.7K | shares |
| RYZRYERSON HLDG CORP | 547 | $10.7K | shares |
| EOGEOG RES INC | 84 | $10.6K | shares |
| LAKELAKELAND INDS INC | 455 | $10.4K | shares |
| LELANDS END INC NEW | 762 | $10.4K | shares |
| EDCDIREXION SHARES ETF TRUST | 317 | $10.4K | shares |
| TBITRUEBLUE INC | 1,005 | $10.4K | shares |
| IJRISHARES TR | 97 | $10.3K | shares |
| NMIHNMI HLDGS INC | 302 | $10.3K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 301 | $10.2K | shares |
| CIVBCIVISTA BANCSHARES INC | 656 | $10.2K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 212 | $10K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1,055 | $10K | shares |
| ISTRINVESTAR HOLDING CORP | 648 | $9.98K | shares |
| EURLDIREXION SHARES ETF TRUST | 394 | $9.97K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 156 | $9.8K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 598 | $9.77K | shares |
| PCTYPAYLOCITY HLDG CORP | 74 | $9.76K | shares |
| CSLCARLISLE COS INC | 24 | $9.72K | shares |
| WINGWINGSTOP INC | 23 | $9.72K | shares |
| HBNCHORIZON BANCORP IND | 781 | $9.66K | shares |
| PEVERPURE INC | 144 | $9.25K | shares |
| PREMIER INCPREMIER INC | 491 | $9.17K | shares |
| VXUSVANGUARD STAR FDS | 152 | $9.15K | shares |
| STCSTEWART INFORMATION SVCS COR | 147 | $9.13K | shares |
| FAFFIRST AMERN FINL CORP | 167 | $9.01K | shares |
| CVSACOVISTA INC | 131 | $8.94K | shares |
| MBBISHARES TR | 97 | $8.9K | shares |
| DHID R HORTON INC | 63 | $8.88K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 851 | $8.76K | shares |
| BELFBBEL FUSE INC | 134 | $8.74K | shares |
| VPGVISHAY PRECISION GROUP INC | 287 | $8.74K | shares |
| ZUMZZUMIEZ INC | 448 | $8.73K | shares |
| ULBIULTRALIFE CORP | 813 | $8.63K | shares |
| HLIHOULIHAN LOKEY INC | 62 | $8.36K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 27 | $8.34K | shares |
| OWLBLUE OWL CAPITAL INC | 469 | $8.32K | shares |
| TOLTOLL BROTHERS INC | 72 | $8.29K | shares |
| GCOGENESCO INC | 318 | $8.22K | shares |
| FSBWFS BANCORP INC | 225 | $8.2K | shares |
| WSMWILLIAMS SONOMA INC | 29 | $8.19K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 101 | $8.07K | shares |
| MKTXMARKETAXESS HLDGS INC | 40 | $8.02K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 416 | $7.85K | shares |
| FRDFRIEDMAN INDS INC | 520 | $7.85K | shares |
| BKUBANKUNITED INC | 266 | $7.79K | shares |
| FDSFACTSET RESH SYS INC | 19 | $7.76K | shares |
| LDOSLEIDOS HOLDINGS INC | 53 | $7.73K | shares |
| TLTISHARES TR | 84 | $7.71K | shares |
| CDECOEUR MNG INC | 1,370 | $7.7K | shares |
| HBANHUNTINGTON BANCSHARES INC | 578 | $7.62K | shares |
| TERTERADYNE INC | 51 | $7.56K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 73 | $7.54K | shares |
| TTECTTEC HLDGS INC | 1,277 | $7.51K | shares |
| MEIMETHODE ELECTRS INC | 723 | $7.48K | shares |
| FSTRFOSTER L B CO | 347 | $7.47K | shares |
| NNINELNET INC | 74 | $7.46K | shares |
| RGENREPLIGEN CORP | 58 | $7.31K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 806 | $7.24K | shares |
| FMBHFIRST MID BANCSHARES INC | 220 | $7.23K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 1,453 | $7.12K | shares |
| DLBDOLBY LABORATORIES INC | 89 | $7.05K | shares |
| TECHBIO-TECHNE CORP | 97 | $6.95K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 124 | $6.9K | shares |
| MSTRSTRATEGY INC | 5 | $6.89K | shares |
| DFARDIMENSIONAL ETF TRUST | 306 | $6.76K | shares |
| PKBKPARKE BANCORP INC | 388 | $6.75K | shares |
| DAYDAYFORCE INC | 134 | $6.65K | shares |
| ESCAESCALADE INC | 481 | $6.63K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 70 | $6.62K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 452 | $6.6K | shares |
| EXPEAGLE MATLS INC | 30 | $6.52K | shares |
| HRLHORMEL FOODS CORP | 213 | $6.49K | shares |
| HYGISHARES TR | 84 | $6.48K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 555 | $6.42K | shares |
| BBWIBATH & BODY WORKS INC | 161 | $6.29K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 2,365 | $6.24K | shares |
| AVNWAVIAT NETWORKS INC | 214 | $6.14K | shares |
| EXASEXACT SCIENCES CORP | 144 | $6.08K | shares |
| SENEASENECA FOODS CORP NEW | 106 | $6.08K | shares |
| VRAVERA BRADLEY INC | 956 | $5.99K | shares |
| NSITINSIGHT ENTERPRISES INC | 30 | $5.95K | shares |
| SPTSSPDR SERIES TRUST | 206 | $5.95K | shares |
| HSICSCHEIN HENRY INC | 91 | $5.83K | shares |
| AAPADVANCE AUTO PARTS INC | 92 | $5.83K | shares |
| NRIMNORTHRIM BANCORP INC | 100 | $5.76K | shares |
| CHGGCHEGG INC | 1,820 | $5.75K | shares |
| DUHPDIMENSIONAL ETF TRUST | 179 | $5.73K | shares |
| BEAMBEAM THERAPEUTICS INC | 239 | $5.6K | shares |
| BANCBANC OF CALIFORNIA INC | 436 | $5.57K | shares |
| SBFGSB FINL GROUP INC | 395 | $5.53K | shares |
| SGASAGA COMMUNICATIONS INC | 342 | $5.39K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 847 | $5.38K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 777 | $5.34K | shares |
| NPKNATIONAL PRESTO INDS INC | 71 | $5.33K | shares |
| VECOVEECO INSTRS INC DEL | 112 | $5.23K | shares |
| SHYISHARES TR | 64 | $5.23K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 53 | $5.2K | shares |
| EMLEASTERN CO | 203 | $5.17K | shares |
| NYTNEW YORK TIMES CO MTN BE | 100 | $5.12K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 61 | $4.96K | shares |
| MPAAMOTORCAR PTS AMER INC | 789 | $4.87K | shares |
| RLGTRADIANT LOGISTICS INC | 854 | $4.86K | shares |
| BSRRSIERRA BANCORP | 215 | $4.81K | shares |
| HBIOHARVARD BIOSCIENCE INC | 1,671 | $4.76K | shares |
| CACCAMDEN NATL CORP | 144 | $4.75K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 328 | $4.75K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 297 | $4.73K | shares |
| CBANCOLONY BANKCORP INC | 381 | $4.67K | shares |
| AVDAMERICAN VANGUARD CORP | 536 | $4.61K | shares |
| PIIMPINJ INC | 29 | $4.55K | shares |
| JKHYHENRY JACK & ASSOC INC | 27 | $4.48K | shares |
| AXONAXON ENTERPRISE INC | 15 | $4.41K | shares |
| ALCOALICO INC | 169 | $4.38K | shares |
| IWNISHARES TR | 28 | $4.27K | shares |
| RVSBRIVERVIEW BANCORP INC | 1,062 | $4.24K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 38 | $4.24K | shares |
| CGNXCOGNEX CORP | 89 | $4.16K | shares |
| SFSTIFEL FINL CORP | 49 | $4.12K | shares |
| UTMDUTAH MED PRODS INC | 61 | $4.08K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 20 | $4.07K | shares |
| TBRGTRUBRIDGE INC | 395 | $3.95K | shares |
| VSTVISTRA CORP | 45 | $3.87K | shares |
| ITRIITRON INC | 39 | $3.86K | shares |
| KOCOCA COLA CO | 60 | $3.82K | shares |
| BPRNPRINCETON BANCORP INC | 115 | $3.81K | shares |
| TIPTTIPTREE INC | 228 | $3.76K | shares |
| ACUACME UTD CORP | 107 | $3.75K | shares |
| VERXVERTEX INC | 104 | $3.75K | shares |
| AMANTERO MIDSTREAM CORP | 252 | $3.71K | shares |
| HURCHURCO CO | 242 | $3.69K | shares |
| LPXLOUISIANA PAC CORP | 44 | $3.62K | shares |
| PSNPARSONS CORP DEL | 44 | $3.6K | shares |
| APTALPHA PRO TECH LTD | 654 | $3.6K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 72 | $3.59K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 127 | $3.59K | shares |
| AGXARGAN INC | 49 | $3.58K | shares |
| HALOHALOZYME THERAPEUTICS INC | 68 | $3.56K | shares |
| RPMRPM INTL INC | 33 | $3.55K | shares |
| NTRANATERA INC | 32 | $3.47K | shares |
| PCVXVAXCYTE INC | 45 | $3.4K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 261 | $3.39K | shares |
| AYIACUITY INC | 14 | $3.38K | shares |
| GNTXGENTEX CORP | 100 | $3.37K | shares |
| VIMEO INCVIMEO INC | 900 | $3.36K | shares |
| BMIBADGER METER INC | 18 | $3.35K | shares |
| LPLALPL FINL HLDGS INC | 12 | $3.35K | shares |
| CRCRANE COMPANY | 23 | $3.33K | shares |
| CVLTCOMMVAULT SYS INC | 27 | $3.28K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 1,037 | $3.28K | shares |
| MASIMASIMO CORP | 26 | $3.27K | shares |
| UBOHUNITED BANCSHARES INC (OH) | 172 | $3.23K | shares |
| TPCTUTOR PERINI CORP | 148 | $3.22K | shares |
| ATIATI INC | 58 | $3.22K | shares |
| ENSGENSIGN GROUP INC | 26 | $3.22K | shares |
| HQYHEALTHEQUITY INC | 37 | $3.19K | shares |
| NTNXNUTANIX INC | 56 | $3.18K | shares |
| ALOTASTRONOVA INC | 204 | $3.15K | shares |
| TDWTIDEWATER INC NEW | 33 | $3.14K | shares |
| ISHARES COR FTSE 100-USD H-AISHARES COR FTSE 100-USD H-A | 427 | $3.14K | shares |
| AAONAAON INC | 36 | $3.14K | shares |
| SQUARESPACE INCSQUARESPACE INC | 72 | $3.14K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 433 | $3.14K | shares |
| iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF U… | 363 | $3.11K | shares |
| MODMODINE MFG CO | 31 | $3.11K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 16 | $3.1K | shares |
| DDSDILLARDS INC | 7 | $3.08K | shares |
| PRIPRIMERICA INC | 13 | $3.08K | shares |
| ONTOONTO INNOVATION INC | 14 | $3.07K | shares |
| TYLTYLER TECHNOLOGIES INC | 6 | $3.02K | shares |
| PROVPROVIDENT FINL HLDGS INC | 241 | $3.01K | shares |
| MSAMSA SAFETY INC | 16 | $3K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 90 | $2.99K | shares |
| BRBRBELLRING BRANDS INC | 52 | $2.97K | shares |
| CBTCABOT CORP | 32 | $2.94K | shares |
| IDCCINTERDIGITAL INC | 25 | $2.91K | shares |
| DECKDECKERS OUTDOOR CORP | 3 | $2.9K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 21 | $2.9K | shares |
| CWSTCASELLA WASTE SYS INC | 29 | $2.88K | shares |
| DYNDYNE THERAPEUTICS INC | 81 | $2.86K | shares |
| QLYSQUALYS INC | 20 | $2.85K | shares |
| FRPTFRESHPET INC | 22 | $2.85K | shares |
| NNBRNN INC | 941 | $2.82K | shares |
| CRVLCORVEL CORP | 11 | $2.8K | shares |
| PEGAPEGASYSTEMS INC | 46 | $2.78K | shares |
| SCHKSCHWAB STRATEGIC TR | 53 | $2.77K | shares |
| RGLDROYAL GOLD INC | 22 | $2.75K | shares |
| GFFGRIFFON CORP | 43 | $2.75K | shares |
| RDNTRADNET INC | 46 | $2.71K | shares |
| MTNVAIL RESORTS INC | 15 | $2.7K | shares |
| IBPINSTALLED BLDG PRODS INC | 13 | $2.67K | shares |
| ALRMALARM COM HLDGS INC | 42 | $2.67K | shares |
| EXPOEXPONENT INC | 28 | $2.66K | shares |
| SPYGSPDR SERIES TRUST | 33 | $2.65K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 22 | $2.6K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 40 | $2.6K | shares |
| FSSFEDERAL SIGNAL CORP | 31 | $2.59K | shares |
| URIUNITED RENTALS INC | 4 | $2.59K | shares |
| KRYSKRYSTAL BIOTECH INC | 14 | $2.57K | shares |
| TWSTTWIST BIOSCIENCE CORP | 52 | $2.56K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 26 | $2.55K | shares |
| AROCARCHROCK INC | 126 | $2.55K | shares |
| EXELEXELIXIS INC | 113 | $2.54K | shares |
| VNTVONTIER CORPORATION | 66 | $2.52K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 162 | $2.51K | shares |
| QTWOQ2 HLDGS INC | 41 | $2.47K | shares |
| VMIVALMONT INDS INC | 9 | $2.47K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 36 | $2.47K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 75 | $2.46K | shares |
| MZTIMARZETTI COMPANY | 13 | $2.46K | shares |
| CTRNCITI TRENDS INC | 115 | $2.44K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 33 | $2.44K | shares |
| RHIROBERT HALF INC. | 38 | $2.43K | shares |
| BSETBASSETT FURNITURE INDS INC | 171 | $2.43K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 32 | $2.43K | shares |
| PHMPULTE GROUP INC | 22 | $2.42K | shares |
| SPXCSPX TECHNOLOGIES INC | 17 | $2.42K | shares |
| TMDXTRANSMEDICS GROUP INC | 16 | $2.41K | shares |
| OGNORGANON & CO | 116 | $2.4K | shares |
| TNETTRINET GROUP INC | 24 | $2.4K | shares |
| AGYSAGILYSYS INC | 23 | $2.4K | shares |
| SMTCSEMTECH CORP | 80 | $2.39K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 13 | $2.38K | shares |
| ADMAADMA BIOLOGICS INC | 213 | $2.38K | shares |
| MSMMSC INDL DIRECT INC | 30 | $2.38K | shares |
| BGSFBGSF INC | 276 | $2.36K | shares |
| SSDSIMPSON MFG INC | 14 | $2.36K | shares |
| WDCWESTERN DIGITAL CORP | 31 | $2.35K | shares |
| OLNOLIN CORP | 49 | $2.31K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 78 | $2.29K | shares |
| EVREVERCORE INC | 11 | $2.29K | shares |
| BCCBOISE CASCADE CO DEL | 19 | $2.27K | shares |
| KTBKONTOOR BRANDS INC | 34 | $2.25K | shares |
| VVVVALVOLINE INC | 52 | $2.25K | shares |
| AZZAZZ INC | 29 | $2.24K | shares |
| IONSIONIS PHARMACEUTICALS INC | 47 | $2.24K | shares |
| HAEHAEMONETICS CORP MASS | 27 | $2.23K | shares |
| OIIOCEANEERING INTL INC | 94 | $2.22K | shares |
| ASTEASTEC INDS INC | 75 | $2.22K | shares |
| EBMTEAGLE BANCORP MONT INC | 167 | $2.22K | shares |
| WHDCACTUS INC | 42 | $2.21K | shares |
| SLABSILICON LABORATORIES INC | 20 | $2.21K | shares |
| MATMATTEL INC | 135 | $2.19K | shares |
| DBXDROPBOX INC | 97 | $2.18K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,062 | $2.16K | shares |
| EWCISHARES INC | 58 | $2.15K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 56 | $2.15K | shares |
| OPCHOPTION CARE HEALTH INC | 77 | $2.13K | shares |
| WEXWEX INC | 12 | $2.13K | shares |
| DVDOUBLEVERIFY HLDGS INC | 109 | $2.12K | shares |
| IIIINFORMATION SVCS GROUP INC | 721 | $2.12K | shares |
| CVICVR ENERGY INC | 79 | $2.12K | shares |
| UFPTUFP TECHNOLOGIES INC | 8 | $2.11K | shares |
| RLIRLI CORP | 15 | $2.11K | shares |
| BCBRUNSWICK CORP | 29 | $2.11K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 834 | $2.11K | shares |
| RLRALPH LAUREN CORP | 12 | $2.1K | shares |
| SCHPSCHWAB STRATEGIC TR | 40 | $2.08K | shares |
| ANAUTONATION INC | 13 | $2.07K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 74 | $2.07K | shares |
| EEFTEURONET WORLDWIDE INC | 20 | $2.07K | shares |
| FLSFLOWSERVE CORP | 43 | $2.07K | shares |
| ETSYETSY INC | 35 | $2.06K | shares |
| NEUNEWMARKET CORP | 4 | $2.06K | shares |
| PGNYPROGYNY INC | 72 | $2.06K | shares |
| OSCROSCAR HEALTH INC | 130 | $2.06K | shares |
| ROADCONSTRUCTION PARTNERS INC | 37 | $2.04K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 18 | $2.04K | shares |
| POWIPOWER INTEGRATIONS INC | 29 | $2.04K | shares |
| DYDYCOM INDS INC | 12 | $2.02K | shares |
| WUWESTERN UN CO | 165 | $2.02K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 49 | $2K | shares |
| HRIHERC HLDGS INC | 15 | $2K | shares |
| SHCSOTERA HEALTH CO | 168 | $1.99K | shares |
| LAZLAZARD INC | 52 | $1.99K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 18 | $1.97K | shares |
| ALKTALKAMI TECHNOLOGY INC | 69 | $1.97K | shares |
| VITLVITAL FARMS INC | 42 | $1.96K | shares |
| PIIPOLARIS INC | 25 | $1.96K | shares |
| HRBBLOCK H & R INC | 36 | $1.95K | shares |
| TLHISHARES TR | 19 | $1.95K | shares |
| BCOBRINKS CO | 19 | $1.95K | shares |
| FCNFTI CONSULTING INC | 9 | $1.94K | shares |
| RMBSRAMBUS INC DEL | 33 | $1.94K | shares |
| NFENEW FORTRESS ENERGY INC | 88 | $1.93K | shares |
| TNDMTANDEM DIABETES CARE INC | 48 | $1.93K | shares |
| BYDBOYD GAMING CORP | 35 | $1.93K | shares |
| YELPYELP INC | 52 | $1.92K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 71 | $1.92K | shares |
| LYFTLYFT INC | 135 | $1.9K | shares |
| OPBKOP BANCORP | 198 | $1.9K | shares |
| HIMSHIMS & HERS HEALTH INC | 94 | $1.9K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 10 | $1.88K | shares |
| INSPINSPIRE MED SYS INC | 14 | $1.87K | shares |
| TENBTENABLE HLDGS INC | 43 | $1.87K | shares |
| CSWCSW INDUSTRIALS INC | 7 | $1.86K | shares |
| USNAUSANA HEALTH SCIENCES INC | 41 | $1.85K | shares |
| BOXBOX INC | 70 | $1.85K | shares |
| VRRMVERRA MOBILITY CORP | 68 | $1.85K | shares |
| BCPCBALCHEM CORP | 12 | $1.85K | shares |
| FIZZNATIONAL BEVERAGE CORP | 36 | $1.84K | shares |
| KTCCKEY TRONIC CORP | 450 | $1.82K | shares |
| KINSKINGSTONE COS INC | 364 | $1.82K | shares |
| EXLSEXLSERVICE HLDGS INC | 58 | $1.82K | shares |
| CRWSCROWN CRAFTS INC | 347 | $1.81K | shares |
| AXONICS INCAXONICS INC | 27 | $1.81K | shares |
| MGRCMCGRATH RENTCORP | 17 | $1.81K | shares |
| MARAMARA HOLDINGS INC | 91 | $1.81K | shares |
| ORRFORRSTOWN FINL SVCS INC | 66 | $1.8K | shares |
| FSLRFIRST SOLAR INC | 8 | $1.8K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 9 | $1.79K | shares |
| DAKTDAKTRONICS INC | 128 | $1.79K | shares |
| CGCARLYLE GROUP INC | 44 | $1.77K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 37 | $1.77K | shares |
| MYRGMYR GROUP INC | 13 | $1.76K | shares |
| WDFCWD 40 CO | 8 | $1.76K | shares |
| AALAMERICAN AIRLINES GROUP INC | 155 | $1.76K | shares |
| HXLHEXCEL CORP NEW | 28 | $1.75K | shares |
| UECURANIUM ENERGY CORP | 290 | $1.74K | shares |
| FLRFLUOR CORP | 40 | $1.74K | shares |
| KVHIKVH INDS INC | 372 | $1.73K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 96 | $1.73K | shares |
| BBIOBRIDGEBIO PHARMA INC | 68 | $1.72K | shares |
| MMSIMERIT MED SYS INC | 20 | $1.72K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001752579-24-000004 | base | 2024-10-29 | acceptance time not in the bulk data set |