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 |
|---|---|---|---|
| GOLFACUSHNET HLDGS CORP | 27 | $1.71K | shares |
| DFEMDIMENSIONAL ETF TRUST | 64 | $1.71K | shares |
| VCVISTEON CORP | 16 | $1.71K | shares |
| NCNONCINO INC | 54 | $1.7K | shares |
| WSCWILLSCOT HLDGS CORP | 45 | $1.69K | shares |
| TRIPTRIPADVISOR INC | 95 | $1.69K | shares |
| ENRENERGIZER HLDGS INC | 57 | $1.68K | shares |
| BOOTBOOT BARN HLDGS INC | 13 | $1.68K | shares |
| TRGPTARGA RES CORP | 13 | $1.67K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 66 | $1.67K | shares |
| TDCTERADATA CORP DEL | 48 | $1.66K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 221 | $1.66K | shares |
| VCELVERICEL CORP | 36 | $1.65K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 14 | $1.65K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2 | $1.64K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 22 | $1.62K | shares |
| ATKRATKORE INC | 12 | $1.62K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 36 | $1.61K | shares |
| PIPRPIPER SANDLER COS | 7 | $1.61K | shares |
| DRSLEONARDO DRS INC | 63 | $1.61K | shares |
| HLNEHAMILTON LANE INC | 13 | $1.61K | shares |
| HESMHESS MIDSTREAM LP | 44 | $1.6K | shares |
| DHXDHI GROUP INC | 760 | $1.59K | shares |
| ECHOECHOSTAR CORP | 89 | $1.59K | shares |
| MKLMARKEL GROUP INC | 1 | $1.58K | shares |
| TDAYUSA TODAY CO INC | 341 | $1.57K | shares |
| SONSONOCO PRODS CO | 31 | $1.57K | shares |
| SEESEALED AIR CORP NEW | 45 | $1.57K | shares |
| IMVTIMMUNOVANT INC | 59 | $1.56K | shares |
| KEXKIRBY CORP | 13 | $1.56K | shares |
| HZOMARINEMAX INC | 48 | $1.55K | shares |
| PATHUIPATH INC | 122 | $1.55K | shares |
| CACCCREDIT ACCEP CORP MICH | 3 | $1.54K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 35 | $1.54K | shares |
| KMPRKEMPER CORP | 26 | $1.54K | shares |
| GKOSGLAUKOS CORP | 13 | $1.54K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 17 | $1.54K | shares |
| CAKECHEESECAKE FACTORY INC | 39 | $1.53K | shares |
| SHAKSHAKE SHACK INC | 17 | $1.53K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 15 | $1.53K | shares |
| BLKBBLACKBAUD INC | 20 | $1.52K | shares |
| EATBRINKER INTL INC | 21 | $1.52K | shares |
| VERAVERA THERAPEUTICS INC | 42 | $1.52K | shares |
| BLBLACKLINE INC | 31 | $1.5K | shares |
| PDFSPDF SOLUTIONS INC | 41 | $1.49K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 25 | $1.49K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.49K | shares |
| VKTXVIKING THERAPEUTICS INC | 28 | $1.48K | shares |
| LMATLEMAITRE VASCULAR INC | 18 | $1.48K | shares |
| RVMDREVOLUTION MEDICINES INC | 38 | $1.48K | shares |
| KAIKADANT INC | 5 | $1.47K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 14 | $1.47K | shares |
| RHRH | 6 | $1.47K | shares |
| ARVNARVINAS INC | 55 | $1.46K | shares |
| JJSFJ & J SNACK FOODS CORP | 9 | $1.46K | shares |
| ARLOARLO TECHNOLOGIES INC | 112 | $1.46K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 12 | $1.46K | shares |
| MMSMAXIMUS INC | 17 | $1.46K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 42 | $1.46K | shares |
| SXISTANDEX INTL CORP | 9 | $1.45K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 948 | $1.45K | shares |
| LNTHLANTHEUS HLDGS INC | 18 | $1.45K | shares |
| CARGCARGURUS INC | 55 | $1.44K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 24 | $1.44K | shares |
| SHOOMADDEN STEVEN LTD | 34 | $1.44K | shares |
| WENWENDYS CO | 84 | $1.43K | shares |
| VOYAVOYA FINANCIAL INC | 20 | $1.42K | shares |
| PRGSPROGRESS SOFTWARE CORP | 26 | $1.41K | shares |
| GLGLOBE LIFE INC | 17 | $1.4K | shares |
| HWMHOWMET AEROSPACE INC | 18 | $1.4K | shares |
| ACADACADIA PHARMACEUTICALS INC | 86 | $1.4K | shares |
| FOURSHIFT4 PMTS INC | 19 | $1.39K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 57 | $1.39K | shares |
| BLMNBLOOMIN BRANDS INC | 72 | $1.39K | shares |
| CBFVCB FINL SVCS INC | 61 | $1.38K | shares |
| CRAICRA INTL INC | 8 | $1.38K | shares |
| RRRRED ROCK RESORTS INC | 25 | $1.37K | shares |
| EXTREXTREME NETWORKS INC | 102 | $1.37K | shares |
| SITMSITIME CORP | 11 | $1.37K | shares |
| EGPEASTGROUP PPTYS INC | 8 | $1.36K | shares |
| CARECARTER BANKSHARES INC | 90 | $1.36K | shares |
| NINISOURCE INC | 47 | $1.35K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 26 | $1.35K | shares |
| TSCOTRACTOR SUPPLY CO | 5 | $1.35K | shares |
| ITGARTNER INC | 3 | $1.35K | shares |
| XNCRXENCOR INC | 71 | $1.34K | shares |
| CBZCBIZ INC | 18 | $1.33K | shares |
| FIVNFIVE9 INC | 30 | $1.32K | shares |
| SPSCSPS COMM INC | 7 | $1.32K | shares |
| CSGSCSG SYS INTL INC | 32 | $1.32K | shares |
| KYMRKYMERA THERAPEUTICS INC | 44 | $1.31K | shares |
| CHHCHOICE HOTELS INTL INC | 11 | $1.31K | shares |
| AWRAMER STATES WTR CO | 18 | $1.31K | shares |
| DAIODATA I O CORP | 472 | $1.3K | shares |
| PJTPJT PARTNERS INC | 12 | $1.29K | shares |
| LSTRLANDSTAR SYS INC | 7 | $1.29K | shares |
| POWLPOWELL INDS INC | 9 | $1.29K | shares |
| STAASTAAR SURGICAL CO | 27 | $1.28K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 9 | $1.28K | shares |
| NSPINSPERITY INC | 14 | $1.28K | shares |
| IPARINTERPARFUMS INC | 11 | $1.28K | shares |
| RNGRINGCENTRAL INC | 45 | $1.27K | shares |
| INGRINGREDION INC | 11 | $1.26K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 17 | $1.26K | shares |
| TNLTRAVEL PLUS LEISURE CO | 28 | $1.26K | shares |
| YETIYETI HLDGS INC | 33 | $1.26K | shares |
| LOPEGRAND CANYON ED INC | 9 | $1.26K | shares |
| GRBKGREEN BRICK PARTNERS INC | 22 | $1.26K | shares |
| SCHBSCHWAB STRATEGIC TR | 20 | $1.26K | shares |
| BRCBRADY CORP | 19 | $1.25K | shares |
| FELEFRANKLIN ELEC INC | 13 | $1.25K | shares |
| FTDRFRONTDOOR INC | 37 | $1.25K | shares |
| VYXNCR VOYIX CORPORATION | 100 | $1.24K | shares |
| ASANASANA INC | 88 | $1.23K | shares |
| SCHXSCHWAB STRATEGIC TR | 19 | $1.22K | shares |
| XYLXYLEM INC | 9 | $1.22K | shares |
| SAMBOSTON BEER INC | 4 | $1.22K | shares |
| SKYCHAMPION HOMES INC | 18 | $1.22K | shares |
| CCCHEMOURS CO | 54 | $1.22K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 32 | $1.21K | shares |
| CARSCARS COM INC | 61 | $1.2K | shares |
| FANGDIAMONDBACK ENERGY INC | 6 | $1.2K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 29 | $1.2K | shares |
| PERFICIENT INCPERFICIENT INC | 16 | $1.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 17 | $1.19K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 15 | $1.19K | shares |
| WORWORTHINGTON ENTERPRISES INC | 25 | $1.18K | shares |
| AZEK CO INCAZEK CO INC | 28 | $1.18K | shares |
| BGCBGC GROUP INC | 142 | $1.18K | shares |
| MCYMERCURY GENL CORP NEW | 22 | $1.17K | shares |
| CNSCOHEN & STEERS INC | 16 | $1.16K | shares |
| VRNSVARONIS SYS INC | 24 | $1.15K | shares |
| TRTTRIO TECH INTL | 186 | $1.13K | shares |
| DFEVDIMENSIONAL ETF TRUST | 41 | $1.13K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 34 | $1.13K | shares |
| SIGISELECTIVE INS GROUP INC | 12 | $1.13K | shares |
| SFNCSIMMONS FIRST NATL CORP | 64 | $1.12K | shares |
| GERNGERON CORP | 264 | $1.12K | shares |
| RPAYREPAY HLDGS CORP | 106 | $1.12K | shares |
| DEHPDIMENSIONAL ETF TRUST | 43 | $1.12K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 41 | $1.11K | shares |
| KURAKURA ONCOLOGY INC | 54 | $1.11K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 60 | $1.11K | shares |
| ATENA10 NETWORKS INC | 80 | $1.11K | shares |
| NORDSTROM INCNORDSTROM INC | 52 | $1.1K | shares |
| PDPAGERDUTY INC | 48 | $1.1K | shares |
| PTCTPTC THERAPEUTICS INC | 36 | $1.1K | shares |
| AIC3 AI INC | 38 | $1.1K | shares |
| WRBBERKLEY W R CORP | 14 | $1.1K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 280 | $1.1K | shares |
| HUBBHUBBELL INC | 3 | $1.1K | shares |
| MWAMUELLER WTR PRODS INC | 61 | $1.09K | shares |
| JAMFJAMF HOLDING CORP | 66 | $1.09K | shares |
| UUNITY SOFTWARE INC | 66 | $1.07K | shares |
| NSANATIONAL STORAGE AFFILIATES | 26 | $1.07K | shares |
| CORTCORCEPT THERAPEUTICS INC | 33 | $1.07K | shares |
| MTCHMATCH GROUP INC NEW | 35 | $1.06K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 24 | $1.06K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 49 | $1.05K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 28 | $1.05K | shares |
| CVCOCAVCO INDS INC DEL | 3 | $1.04K | shares |
| JRSHJERASH HLDGS US INC | 340 | $1.04K | shares |
| PRKSUNITED PARKS & RESORTS INC | 19 | $1.03K | shares |
| TXG10X GENOMICS INC | 53 | $1.03K | shares |
| PROPROS Holdings Inc | 36 | $1.03K | shares |
| ONON SEMICONDUCTOR CORP | 15 | $1.03K | shares |
| AWREAWARE INC MASS | 522 | $1.03K | shares |
| KOSKOSMOS ENERGY LTD | 185 | $1.02K | shares |
| MCMOELIS & CO | 18 | $1.02K | shares |
| LEVILEVI STRAUSS & CO NEW | 53 | $1.02K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 49 | $1.02K | shares |
| KWRQUAKER HOUGHTON | 6 | $1.02K | shares |
| PWRQUANTA SVCS INC | 4 | $1.02K | shares |
| UPWKUPWORK INC | 94 | $1.01K | shares |
| STAGSTAG INDUSTRIAL INC | 28 | $1.01K | shares |
| KROSKEROS THERAPEUTICS INC | 22 | $1K | shares |
| WTWISDOMTREE INC | 101 | $1K | shares |
| FLOFLOWERS FOODS INC | 45 | $999 | shares |
| HCKTHACKETT GROUP INC | 46 | $999 | shares |
| CRICARTERS INC | 16 | $992 | shares |
| RJFRAYMOND JAMES FINL INC | 8 | $989 | shares |
| WRLDWORLD ACCEP CORPORATION | 8 | $989 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 48 | $985 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 31 | $972 | shares |
| FUNCFIRST UTD CORP | 47 | $959 | shares |
| WABWABTEC | 6 | $948 | shares |
| FULTFULTON FINL CORP PA | 55 | $934 | shares |
| SLGNSILGAN HLDGS INC | 22 | $932 | shares |
| INFINERA CORPINFINERA CORP | 152 | $926 | shares |
| WHRWHIRLPOOL CORP | 9 | $920 | shares |
| PBIPITNEY BOWES INC | 181 | $919 | shares |
| AVAVAEROVIRONMENT INC | 5 | $911 | shares |
| MTBM & T BK CORP | 6 | $908 | shares |
| SMSM ENERGY COMPANY | 21 | $907 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 37 | $901 | shares |
| OVBCOHIO VY BANC CORP | 45 | $900 | shares |
| IWBISHARES TR | 3 | $894 | shares |
| IWRISHARES TR | 11 | $891 | shares |
| TNCTENNANT CO | 9 | $886 | shares |
| SWKHSWK HLDGS CORP | 52 | $883 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 33 | $878 | shares |
| CDPCOPT DEFENSE PROPERTIES | 35 | $876 | shares |
| MSMORGAN STANLEY | 9 | $875 | shares |
| DFGRDIMENSIONAL ETF TRUST | 35 | $875 | shares |
| MDXGMIMEDX GROUP INC | 126 | $873 | shares |
| FLXSFLEXSTEEL INDS INC | 28 | $870 | shares |
| CRSRCORSAIR GAMING INC | 78 | $861 | shares |
| FULFULLER H B CO | 11 | $847 | shares |
| REXRREXFORD INDL RLTY INC | 19 | $847 | shares |
| AINALBANY INTL CORP | 10 | $844 | shares |
| ESIELEMENT SOLUTIONS INC | 31 | $841 | shares |
| SNAPSNAP INC | 50 | $831 | shares |
| LCIILCI INDS | 8 | $827 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 24 | $822 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7 | $819 | shares |
| ESSESSEX PPTY TR INC | 3 | $817 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 150 | $816 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 72 | $809 | shares |
| SMBKSMARTFINANCIAL INC | 34 | $805 | shares |
| ZUORA INCZUORA INC | 81 | $804 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 15 | $799 | shares |
| AGNTAGNT INC | 70 | $790 | shares |
| CHEFCHEFS WHSE INC | 20 | $782 | shares |
| FLWS1 800 FLOWERS COM INC | 81 | $771 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 134 | $758 | shares |
| CNKCINEMARK HLDGS INC | 35 | $757 | shares |
| LXPLXP INDUSTRIAL TRUST | 83 | $757 | shares |
| Surmodics IncSurmodics Inc | 18 | $757 | shares |
| ASIXADVANSIX INC | 33 | $756 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 19 | $756 | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 27 | $756 | shares |
| DCODUCOMMUN INC DEL | 13 | $755 | shares |
| ATRCATRICURE INC | 33 | $751 | shares |
| KFRCKFORCE INC | 12 | $746 | shares |
| NGVTINGEVITY CORP | 17 | $743 | shares |
| BKEBUCKLE INC | 20 | $739 | shares |
| UPBDUPBOUND GROUP INC | 24 | $737 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 17 | $733 | shares |
| ALTALTIMMUNE INC | 110 | $732 | shares |
| TGTXTG THERAPEUTICS INC | 41 | $730 | shares |
| SLPSIMULATIONS PLUS INC | 15 | $729 | shares |
| PTCPTC INC | 4 | $727 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 37 | $725 | shares |
| COGTCOGENT BIOSCIENCES INC | 86 | $725 | shares |
| ROKUROKU INC | 12 | $719 | shares |
| TRNSTRANSCAT INC | 6 | $718 | shares |
| ACELACCEL ENTERTAINMENT INC | 70 | $718 | shares |
| SDGRSCHRODINGER INC | 37 | $716 | shares |
| JACKJACK IN THE BOX INC | 14 | $713 | shares |
| HROWHARROW INC | 34 | $710 | shares |
| RITMRITHM CAPITAL CORP | 65 | $709 | shares |
| EVEREVERQUOTE INC | 34 | $709 | shares |
| EVHEVOLENT HEALTH INC | 37 | $707 | shares |
| TSBKTIMBERLAND BANCORP INC | 26 | $704 | shares |
| HANESBRANDS INCHANESBRANDS INC | 142 | $700 | shares |
| SSTKSHUTTERSTOCK INC | 18 | $697 | shares |
| DNLIDENALI THERAPEUTICS INC | 30 | $696 | shares |
| SBGISINCLAIR INC | 52 | $693 | shares |
| CAHCARDINAL HEALTH INC | 7 | $688 | shares |
| OREALTY INCOME CORP | 13 | $687 | shares |
| LEUCENTRUS ENERGY CORP | 16 | $684 | shares |
| STWDSTARWOOD PPTY TR INC | 36 | $682 | shares |
| CCOICOGENT COMM HOLDINGS INC | 12 | $677 | shares |
| DFHDREAM FINDERS HOMES INC | 26 | $671 | shares |
| LXULSB INDS INC | 82 | $671 | shares |
| TLFTANDY LEATHER FACTORY INC | 149 | $671 | shares |
| CATCATERPILLAR INC | 2 | $666 | shares |
| PATKPATRICK INDS INC | 6 | $651 | shares |
| FFINFIRST FINL BANKSHARES INC | 22 | $650 | shares |
| FRSTPRIMIS FINANCIAL CORP | 62 | $650 | shares |
| ASTHASTRANA HEALTH INC | 16 | $649 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6 | $647 | shares |
| NGSNATURAL GAS SVCS GROUP INC | 32 | $644 | shares |
| CWHCAMPING WORLD HLDGS INC | 36 | $643 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 80 | $642 | shares |
| REIRING ENERGY INC | 378 | $638 | shares |
| THTARGET HOSPITALITY CORP | 73 | $636 | shares |
| WTRGESSENTIAL UTILS INC | 17 | $635 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 18 | $632 | shares |
| AZTAAZENTA INC | 12 | $632 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 15 | $632 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 97 | $632 | shares |
| SBRASABRA HEALTH CARE REIT INC | 41 | $631 | shares |
| OMFONEMAIN HLDGS INC | 13 | $630 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 17 | $629 | shares |
| AMGAFFILIATED MANAGERS GROUP | 4 | $624 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $622 | shares |
| PMTPENNYMAC MTG INVT TR | 45 | $619 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 15 | $617 | shares |
| LNNLINDSAY CORP | 5 | $614 | shares |
| ASBASSOCIATED BANC-CORP | 29 | $613 | shares |
| PZZAPAPA JOHNS INTL INC | 13 | $611 | shares |
| LQDTLIQUIDITY SVCS INC | 30 | $599 | shares |
| VICRVICOR CORP | 18 | $597 | shares |
| DANDANA INC | 49 | $594 | shares |
| THRMGENTHERM INC | 12 | $592 | shares |
| SONOSONOS INC | 40 | $590 | shares |
| TWINTWIN DISC INC | 50 | $589 | shares |
| CCICROWN CASTLE INC | 6 | $586 | shares |
| APPNAPPIAN CORP | 19 | $586 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 24 | $584 | shares |
| EVRGEVERGY INC | 11 | $583 | shares |
| NRCNRC HEALTH | 25 | $574 | shares |
| DKNGDRAFTKINGS INC NEW | 15 | $573 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 34 | $570 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 9 | $569 | shares |
| CALXCALIX INC | 16 | $567 | shares |
| QNSTQUINSTREET INC | 34 | $564 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2 | $560 | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 27 | $555 | shares |
| GRALGRAIL INC | 36 | $551 | shares |
| YEXTYEXT INC | 103 | $551 | shares |
| ASPNASPEN AEROGELS INC | 23 | $549 | shares |
| RBBRBB BANCORP | 29 | $546 | shares |
| FIVEFIVE BELOW INC | 5 | $545 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $542 | shares |
| LADRLADDER CAP CORP | 48 | $542 | shares |
| XPELXPEL INC | 15 | $533 | shares |
| CPKCHESAPEAKE UTILS CORP | 5 | $531 | shares |
| IRMDIRADIMED CORP | 12 | $527 | shares |
| BANFBANCFIRST CORP | 6 | $526 | shares |
| GOGOGOGO INC | 54 | $519 | shares |
| GSHDGOOSEHEAD INS INC | 9 | $517 | shares |
| VIRCVIRCO MFG CO | 37 | $516 | shares |
| SBHSALLY BEAUTY HLDGS INC | 48 | $515 | shares |
| NEONEOGENOMICS INC | 37 | $513 | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 15 | $510 | shares |
| ADTNADTRAN HOLDINGS INC | 96 | $505 | shares |
| THGHANOVER INS GROUP INC | 4 | $502 | shares |
| JOUTJOHNSON OUTDOORS INC | 14 | $490 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5 | $486 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 49 | $480 | shares |
| HRHEALTHCARE RLTY TR | 29 | $478 | shares |
| AGNCAGNC INVT CORP | 50 | $477 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $476 | shares |
| FLGTFULGENT GENETICS INC | 24 | $471 | shares |
| CVXCHEVRON CORPORATION | 3 | $469 | shares |
| MYEMYERS INDS INC | 35 | $468 | shares |
| FOLDAMICUS THERAPEUTIC | 47 | $466 | shares |
| OGEOGE ENERGY CORP | 13 | $464 | shares |
| FHIFEDERATED HERMES INC | 14 | $460 | shares |
| GSGOLDMAN SACHS GROUP INC | 1 | $452 | shares |
| SYBTSTOCK YDS BANCORP INC | 9 | $447 | shares |
| ICFIICF INTL INC | 3 | $445 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 20 | $443 | shares |
| TRUPTRUPANION INC | 15 | $441 | shares |
| FXNCFIRST NATL CORP VA | 29 | $441 | shares |
| ERIIENERGY RECOVERY INC | 33 | $439 | shares |
| WKWORKIVA INC | 6 | $438 | shares |
| CALCALERES INC | 13 | $437 | shares |
| CENXCENTURY ALUM CO | 26 | $436 | shares |
| ATEXANTERIX INC | 11 | $435 | shares |
| FOXFFOX FACTORY HLDG CORP | 9 | $434 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 70 | $433 | shares |
| RPDRAPID7 INC | 10 | $432 | shares |
| CALMCAL MAINE FOODS INC | 7 | $428 | shares |
| LOBLIVE OAK BANCSHARES INC | 12 | $421 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 24 | $418 | shares |
| FCFRANKLIN COVEY CO | 11 | $418 | shares |
| FUSBFIRST US BANCSHARES INC | 45 | $417 | shares |
| SIBNSI BONE INC | 32 | $414 | shares |
| BARNES GROUP INCBARNES GROUP INC | 10 | $414 | shares |
| DITAMCON DISTRG CO | 3 | $411 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 60 | $410 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 9 | $410 | shares |
| TFINTRIUMPH FINANCIAL INC | 5 | $409 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 18 | $403 | shares |
| DMRCDIGIMARC CORP NEW | 13 | $403 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 48 | $400 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5 | $400 | shares |
| ENPHENPHASE ENERGY INC | 4 | $399 | shares |
| TLYSTILLYS INC | 64 | $386 | shares |
| PNWPINNACLE WEST CAP CORP | 5 | $382 | shares |
| MMIMARCUS & MILLICHAP INC | 12 | $378 | shares |
| FNWBFIRST NORTHWEST BANCORP | 39 | $378 | shares |
| CSVCARRIAGE SVCS INC | 14 | $376 | shares |
| RGRSTURM RUGER & CO INC | 9 | $375 | shares |
| RAMPLIVERAMP HLDGS INC | 12 | $371 | shares |
| YORWYORK WTR CO | 10 | $371 | shares |
| HCIHCI GROUP INC | 4 | $369 | shares |
| DCOMDIME COML BANCSHARES INC | 18 | $367 | shares |
| CVGWCALAVO GROWERS INC | 16 | $363 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 14 | $363 | shares |
| DINDINE BRANDS GLOBAL INC | 10 | $362 | shares |
| ICC HOLDINGS INCICC HOLDINGS INC | 16 | $362 | shares |
| ITICINVESTORS TITLE CO NC | 2 | $360 | shares |
| EBEVENTBRITE INC-CLASS A | 73 | $353 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 30 | $353 | shares |
| TECHTARGET INCTECHTARGET INC | 11 | $343 | shares |
| QTRXQUANTERIX CORP | 26 | $343 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7 | $339 | shares |
| TGTREDEGAR CORP | 70 | $336 | shares |
| EHTHEHEALTH INC | 74 | $335 | shares |
| AEHRAEHR TEST SYS | 30 | $335 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 98 | $329 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 39 | $328 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 159 | $324 | shares |
| EYPTEYEPOINT INC | 36 | $313 | shares |
| AMSFAMERISAFE INC | 7 | $307 | shares |
| CFRCULLEN FROST BANKERS INC | 3 | $305 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 14 | $305 | shares |
| ARKRARK RESTAURANTS CORP | 23 | $300 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 42 | $300 | shares |
| MFAMFA FINL INC | 28 | $298 | shares |
| DENNDENNY'S CORP | 42 | $298 | shares |
| FUBOFUBOTV INC | 239 | $296 | shares |
| WDWALKER & DUNLOP INC | 3 | $295 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 175 | $294 | shares |
| HAYNES INTL INCHAYNES INTL INC | 5 | $293 | shares |
| HFFGHF FOODS GROUP INC | 97 | $291 | shares |
| MGNXMACROGENICS INC | 68 | $289 | shares |
| ModivCare IncModivCare Inc | 11 | $289 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 7 | $287 | shares |
| NTWKNETSOL TECHNOLOGIES INC | 113 | $287 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 11 | $286 | shares |
| PRKPARK NATL CORP | 2 | $285 | shares |
| RELLRICHARDSON ELECTRS LTD | 24 | $285 | shares |
| KEYKEYCORP | 20 | $284 | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 16 | $284 | shares |
| ASRVAMERISERV FINL INC | 125 | $283 | shares |
| HSTMHEALTHSTREAM INC | 10 | $280 | shares |
| CASSCASS INFORMATION SYS INC | 7 | $280 | shares |
| IDAIDACORP INC | 3 | $279 | shares |
| UEICUNIVERSAL ELECTRS INC | 24 | $279 | shares |
| HNNAHENNESSY ADVISORS INC | 39 | $278 | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 26 | $275 | shares |
| TRTOOTSIE ROLL INDS INC | 9 | $275 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 8 | $272 | shares |
| ARESARES MANAGEMENT CORPORATION | 2 | $266 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 27 | $262 | shares |
| IROQIF BANCORP INC | 16 | $259 | shares |
| GRWGGROWGENERATION CORP | 118 | $253 | shares |
| ASURASURE SOFTWARE INC | 30 | $252 | shares |
| CIACITIZENS INC | 91 | $248 | shares |
| UFIUNIFI INC | 42 | $248 | shares |
| IOSPINNOSPEC INC | 2 | $247 | shares |
| BDLFLANIGANS ENTERPRISES INC | 9 | $242 | shares |
| ROGROGERS CORP | 2 | $241 | shares |
| WSWORTHINGTON STL INC | 7 | $234 | shares |
| SCHFSCHWAB STRATEGIC TR | 6 | $231 | shares |
| CLFDCLEARFIELD INC | 6 | $231 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 28 | $230 | shares |
| OOMAOOMA INC | 23 | $228 | shares |
| NVECNVE CORP | 3 | $224 | shares |
| MGEEMGE ENERGY INC | 3 | $224 | shares |
| CIMCHIMERA INVT CORP | 17 | $218 | shares |
| WWWWOLVERINE WORLD WIDE INC | 16 | $216 | shares |
| IRTCIRHYTHM HOLDINGS INC | 2 | $215 | shares |
| ARAYACCURAY INC DEL | 117 | $213 | shares |
| TWTRADEWEB MKTS INC | 2 | $212 | shares |
| INFUINFUSYSTEM HLDGS INC | 31 | $212 | shares |
| JYNTJOINT CORP | 15 | $211 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 23 | $210 | shares |
| CARAVIS BUDGET GROUP INC | 2 | $209 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 16 | $208 | shares |
| ADAMADAMAS TRUST INC. | 35 | $204 | shares |
| CDNACAREDX INC | 13 | $202 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 8 | $202 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 55 | $202 | shares |
| HUCKHUCKLEBERRY AI INC | 26 | $201 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 15 | $198 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 7 | $197 | shares |
| BCOW1895 BANCORP OF WISCONSIN IN | 24 | $196 | shares |
| SPOKSPOK HLDGS INC | 13 | $193 | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 11 | $193 | shares |
| WSBFWATERSTONE FINL INC MD | 15 | $192 | shares |
| ESPESPEY MFG & ELECTRS CORP | 9 | $191 | shares |
| SGRYSURGERY PARTNERS INC | 8 | $190 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 18 | $190 | shares |
| EGANEGAIN CORP | 30 | $189 | shares |
| UVEUNIVERSAL INS HLDGS INC | 10 | $188 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 23 | $186 | shares |
| CERSCERUS CORP | 105 | $185 | shares |
| CXTCRANE NXT CO | 3 | $184 | shares |
| DORMDORMAN PRODS INC | 2 | $183 | shares |
| CDXSCODEXIS INC | 59 | $183 | shares |
| LOVELOVESAC CO | 8 | $181 | shares |
| PENPENUMBRA INC | 1 | $180 | shares |
| HNIHNI CORP | 4 | $180 | shares |
| MTDRMATADOR RES CO | 3 | $179 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 15 | $178 | shares |
| MEDMEDIFAST INC | 8 | $175 | shares |
| MBUUMALIBU BOATS INC | 5 | $175 | shares |
| MLABMESA LABS INC | 2 | $174 | shares |
| ALGALAMO GROUP INC | 1 | $173 | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 15 | $169 | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 14 | $167 | shares |
| TREELENDINGTREE INC | 4 | $166 | shares |
| MBWMMERCANTILE BK CORP | 4 | $163 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 8 | $160 | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 7 | $159 | shares |
| PHINPHINIA INC | 4 | $157 | shares |
| MSEXMIDDLESEX WTR CO | 3 | $157 | shares |
| PGENPRECIGEN INC | 99 | $156 | shares |
| CMACOMERICA INC | 3 | $153 | shares |
| LNTALLIANT ENERGY CORP | 3 | $153 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 46 | $152 | shares |
| RCMTRCM TECHNOLOGIES INC | 8 | $150 | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 12 | $150 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1 | $149 | 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 |