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 |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 88,417 | $20M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 193,495 | $11.3M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 49,942 | $2.52M | shares |
| EWWISHARES INC | 36,308 | $2.06M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 314,000 | $311K | shares |
| US TREASURYUS TREASURY | 306,000 | $305K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,595 | $304K | shares |
| US TREASURY BILL24US TREASURY BILL24 | 278,000 | $278K | shares |
| PBFPBF ENERGY INC | 5,711 | $263K | shares |
| HOGHARLEY DAVIDSON INC | 7,686 | $258K | shares |
| AVTAVNET INC | 4,591 | $236K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 8,492 | $222K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 14,116 | $217K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,000 | $200K | shares |
| MTGMGIC INVT CORP WIS | 9,286 | $200K | shares |
| MIDDMIDDLEBY CORP | 1,595 | $196K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 851 | $194K | shares |
| KSSKOHLS CORP | 8,384 | $193K | shares |
| CRUSCIRRUS LOGIC INC | 1,503 | $192K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 9,760 | $191K | shares |
| HPHELMERICH & PAYNE INC | 5,017 | $181K | shares |
| MKSIMKS INC. | 1,347 | $176K | shares |
| DARDARLING INGREDIENTS INC | 4,738 | $174K | shares |
| THOTHOR INDS INC | 1,818 | $170K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 24,841 | $167K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 2,424 | $164K | shares |
| AAALCOA CORP | 4,091 | $163K | shares |
| CCSCENTURY COMMUNITIES INC | 1,983 | $162K | shares |
| HCCWARRIOR MET COAL INC | 2,552 | $160K | shares |
| MTZMASTEC INC | 1,481 | $158K | shares |
| LEALEAR CORP | 1,379 | $157K | shares |
| ALKALASKA AIR GROUP INC | 3,886 | $157K | shares |
| ACIWACI WORLDWIDE INC | 3,897 | $154K | shares |
| MATXMATSON INC | 1,172 | $153K | shares |
| GLDSPDR GOLD TR | 713 | $153K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,784 | $153K | shares |
| MHKMOHAWK INDS INC | 1,335 | $152K | shares |
| BTUPEABODY ENGR CORP | 6,828 | $151K | shares |
| ISHARES USD TRSRY 1-3Y USD DISHARES USD TRSRY 1-3Y USD D | 1,181 | $150K | shares |
| LFUSLITTELFUSE INC | 581 | $148K | shares |
| COHRCOHERENT CORP | 2,047 | $148K | shares |
| Vital Energy IncVital Energy Inc | 3,275 | $147K | shares |
| PPLIPEOPLE INC | 3,108 | $146K | shares |
| ONBOLD NATL BANCORP IND | 8,469 | $146K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 290 | $144K | shares |
| ABCBAMERIS BANCORP | 2,834 | $143K | shares |
| ABMABM INDS INC | 2,810 | $142K | shares |
| GEOGEO GROUP INC | 9,751 | $140K | shares |
| CADECADENCE BANK | 4,875 | $138K | shares |
| ARANTERO RESOURCES CORP | 4,196 | $137K | shares |
| SSDRFSS SPDR S&P 400 US MID CAP U | 1,503 | $135K | shares |
| TKRTIMKEN CO | 1,664 | $133K | shares |
| SouthState CorpSouthState Corp | 1,734 | $133K | shares |
| TEXTEREX CORP NEW | 2,393 | $131K | shares |
| CNXCNX RES CORP | 5,387 | $131K | shares |
| ENSENERSYS | 1,263 | $131K | shares |
| FMCFMC CORP | 2,261 | $130K | shares |
| SKYWSKYWEST INC | 1,568 | $129K | shares |
| QQQINVESCO QQQ TR | 267 | $128K | shares |
| GIIIG III APPAREL GROUP LTD | 4,565 | $124K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,731 | $119K | shares |
| AVNTAVIENT CORPORATION | 2,724 | $119K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,990 | $117K | shares |
| SEMSELECT MED HLDGS CORP | 3,332 | $117K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 3,590 | $116K | shares |
| TGNATEGNA INC | 8,325 | $116K | shares |
| SANMSANMINA CORP | 1,747 | $116K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1,782 | $116K | shares |
| XRXXEROX HOLDINGS CORP | 9,936 | $115K | shares |
| RUSHARUSH ENTERPRISES INC | 2,744 | $115K | shares |
| WSFSWSFS FINL CORP | 2,418 | $114K | shares |
| MLIMUELLER INDS INC | 1,994 | $114K | shares |
| FORFORESTAR GROUP INC | 3,491 | $112K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 4,957 | $111K | shares |
| ITGRINTEGER HLDGS CORP | 946 | $110K | shares |
| AEISADVANCED ENERGY INDS | 1,002 | $109K | shares |
| PRIMPRIMORIS SVCS CORP | 2,166 | $108K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 2,241 | $108K | shares |
| GDRXGOODRX HLDGS INC | 13,764 | $107K | shares |
| INVERSIONES SAMS SPAINVERSIONES SAMS SPA | 120,000 | $106K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 3,817 | $106K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 2,801 | $106K | shares |
| OIO-I GLASS INC | 9,337 | $104K | shares |
| PARRPAR PAC HOLDINGS INC | 4,109 | $104K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 357 | $103K | shares |
| AGCOAGCO CORP | 1,054 | $103K | shares |
| FHNFIRST HORIZON CORPORATION | 6,535 | $103K | shares |
| BVBRIGHTVIEW HLDGS INC | 7,699 | $102K | shares |
| QDELQUIDELORTHO CORP | 3,080 | $102K | shares |
| BIOBIO RAD LABS INC | 373 | $102K | shares |
| KFYKORN FERRY | 1,503 | $101K | shares |
| AHCOADAPTHEALTH CORP | 10,076 | $101K | shares |
| APAAPA CORPORATION | 3,411 | $100K | shares |
| NHCNATIONAL HEALTHCARE CORP | 901 | $97.7K | shares |
| UNFIUNITED NAT FOODS INC | 7,409 | $97.1K | shares |
| DXCDXC TECHNOLOGY CO | 5,052 | $96.4K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,996 | $95.5K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 4,152 | $95.4K | shares |
| BDCBELDEN INC | 1,012 | $94.9K | shares |
| PTENPATTERSON-UTI ENERGY INC | 9,145 | $94.7K | shares |
| UAAUNDER ARMOUR INC | 14,187 | $94.6K | shares |
| XRAYDENTSPLY SIRONA INC | 3,755 | $93.5K | shares |
| SCSSTEELCASE INC-CLASS A | 7,162 | $92.8K | shares |
| HIHILLENBRAND INC | 2,317 | $92.7K | shares |
| UNFUNIFIRST CORP MASS | 536 | $91.9K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 3,651 | $91K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,035 | $90.4K | shares |
| KMTKENNAMETAL INC | 3,805 | $89.6K | shares |
| EFOREVERFORTH INC | 1,009 | $89K | shares |
| DIODDIODES INC | 1,224 | $88K | shares |
| BZHBEAZER HOMES USA INC | 3,198 | $87.9K | shares |
| MLKNMILLERKNOLL INC | 3,297 | $87.3K | shares |
| CXWCORECIVIC INC | 6,713 | $87.1K | shares |
| HPKHIGHPEAK ENERGY INC | 6,130 | $86.2K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 6,720 | $85.5K | shares |
| IPGPIPG PHOTONICS CORP | 1,013 | $85.5K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 3,354 | $85.4K | shares |
| EBCEASTERN BANKSHARES INC | 6,085 | $85.1K | shares |
| CENTACENTRAL GARDEN & PET CO | 2,565 | $84.7K | shares |
| SYNASYNAPTICS INC | 944 | $83.3K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 1,864 | $82.9K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 7,316 | $82.8K | shares |
| GBXGREENBRIER COS INC | 1,654 | $82K | shares |
| OSISOSI SYSTEMS INC | 594 | $81.7K | shares |
| GATXGATX CORP | 616 | $81.5K | shares |
| OPLNOPENLANE INC | 4,875 | $80.9K | shares |
| EIGEMPLOYERS HLDGS INC | 1,889 | $80.5K | shares |
| IWMISHARES TR | 396 | $80.3K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 6,582 | $79.3K | shares |
| FRMEFIRST MERCHANTS CORP | 2,379 | $79.2K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 4,720 | $78.5K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 3,909 | $78K | shares |
| FFBC1ST FINL BANCORP | 3,481 | $77.3K | shares |
| AMZNAMAZON COM INC | 400 | $77.3K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,901 | $76.4K | shares |
| MTXMINERALS TECHNOLOGIES INC | 916 | $76.2K | shares |
| PUMPPROPETRO HLDG CORP | 8,778 | $76.1K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 2,018 | $76K | shares |
| ZDZIFF DAVIS INC | 1,361 | $74.9K | shares |
| PLABPHOTRONICS INC | 3,032 | $74.8K | shares |
| MSFTMICROSOFT CORP | 167 | $74.6K | shares |
| CUBICUSTOMERS BANCORP INC | 1,551 | $74.4K | shares |
| IMKTAINGLES MKTS INC | 1,082 | $74.2K | shares |
| PRDOPERDOCEO ED CORP | 3,455 | $74K | shares |
| VTOLBRISTOW GROUP INC | 2,205 | $73.9K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,488 | $73.2K | shares |
| INDBINDEPENDENT BK CORP MASS | 1,438 | $72.9K | shares |
| JBTMJBT MAREL CORPORATION | 767 | $72.8K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 5,244 | $72.7K | shares |
| HAPNHAPPEN INC | 8,467 | $71.6K | shares |
| ASHASHLAND INC | 754 | $71.2K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,968 | $71.1K | shares |
| EZPWEZCORP INC | 6,756 | $70.7K | shares |
| SXCSUNCOKE ENERGY INC | 7,182 | $70.4K | shares |
| URBNURBAN OUTFITTERS INC | 1,708 | $70.1K | shares |
| HUBGHUB GROUP INC | 1,627 | $70K | shares |
| ACAARCOSA INC | 829 | $69.1K | shares |
| PRAPROASSURANCE CORP | 5,648 | $69K | shares |
| HTHHILLTOP HLDGS INC | 2,203 | $68.9K | shares |
| PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE | 3,600 | $68.9K | shares |
| LZBLA Z BOY INC | 1,843 | $68.7K | shares |
| ODPTHE ODP CORP | 1,728 | $67.9K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 4,386 | $67.8K | shares |
| FHBFIRST HAWAIIAN INC | 3,261 | $67.7K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 1,252 | $67.1K | shares |
| DNOWDNOW INC | 4,849 | $66.6K | shares |
| PLUSEPLUS INC | 901 | $66.4K | shares |
| BILSPDR SERIES TRUST | 720 | $66.1K | shares |
| RCUSARCUS BIOSCIENCES INC | 4,338 | $66.1K | shares |
| AMWDAMERICAN WOODMARK CORP | 838 | $65.9K | shares |
| PATTERSON COS INCPATTERSON COS INC | 2,724 | $65.7K | shares |
| CABOCABLE ONE INC | 185 | $65.5K | shares |
| HUNHUNTSMAN CORP | 2,871 | $65.4K | shares |
| UFCSUNITED FIRE GROUP INC | 3,040 | $65.3K | shares |
| ANIPANI PHARMACEUTICALS INC | 1,025 | $65.3K | shares |
| WKCWORLD KINECT CORPORATION | 2,517 | $64.9K | shares |
| AMNAMN HEALTHCARE SVCS INC | 1,266 | $64.9K | shares |
| ENOVENOVIS CORPORATION | 1,432 | $64.7K | shares |
| BMBLBUMBLE INC | 6,126 | $64.4K | shares |
| AMEDISYS INCAMEDISYS INC | 701 | $64.4K | shares |
| TTMITTM TECHNOLOGIES INC | 3,291 | $63.9K | shares |
| SCHLSCHOLASTIC CORP | 1,799 | $63.8K | shares |
| GEFGREIF INC | 1,109 | $63.7K | shares |
| DCORDIMENSIONAL ETF TRUST | 1,067 | $63.5K | shares |
| AGGISHARES TR | 647 | $62.8K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 2,290 | $62.4K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,071 | $62.3K | shares |
| TRMKTRUSTMARK CORP | 2,042 | $61.3K | shares |
| BHEBENCHMARK ELECTRS INC | 1,552 | $61.2K | shares |
| NWBINORTHWEST BANCSHARES INC | 5,278 | $61K | shares |
| CNXNPC CONNECTION INC | 936 | $60.1K | shares |
| NTCTNETSCOUT SYS INC | 3,284 | $60.1K | shares |
| SEBSEABOARD CORP DEL | 19 | $60.1K | shares |
| EZUISHARES INC | 1,229 | $60K | shares |
| EGYVAALCO ENERGY INC | 9,555 | $59.9K | shares |
| ECPGENCORE CAP GROUP INC | 1,426 | $59.5K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 692 | $59.5K | shares |
| VBVANGUARD INDEX FDS | 272 | $59.3K | shares |
| SCLSTEPAN CO | 704 | $59.1K | shares |
| VOVANGUARD INDEX FDS | 240 | $58.1K | shares |
| SCSCSCANSOURCE INC | 1,311 | $58.1K | shares |
| ZEUSOLYMPIC STEEL INC | 1,286 | $57.7K | shares |
| iShares Edge S&P 500 Minimu…iShares Edge S&P 500 Minimum Vola… | 620 | $57.5K | shares |
| ANDEANDERSONS INC | 1,155 | $57.3K | shares |
| PRAAPRA GROUP INC | 2,913 | $57.3K | shares |
| OPYOPPENHEIMER HLDGS INC | 1,167 | $55.9K | shares |
| AAXJISHARES TR | 772 | $55.6K | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 1,768 | $55K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,371 | $54.8K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 360 | $54.8K | shares |
| SBCFSEACOAST BKG CORP FLA | 2,314 | $54.7K | shares |
| SYFSYNCHRONY FINANCIAL | 1,146 | $54.1K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 915 | $53.7K | shares |
| WSBCWESBANCO INC | 1,908 | $53.3K | shares |
| SNDRSCHNEIDER NATIONAL INC | 2,202 | $53.2K | shares |
| STBAS & T BANCORP INC | 1,589 | $53.1K | shares |
| LEGLEGGETT & PLATT INC | 4,612 | $52.9K | shares |
| BANRBANNER CORP | 1,063 | $52.8K | shares |
| BKDBROOKDALE SR LIVING INC | 7,674 | $52.4K | shares |
| CINFCINCINNATI FINL CORP | 443 | $52.3K | shares |
| CLWCLEARWATER PAPER CORP | 1,068 | $51.8K | shares |
| LLOEWS CORP | 686 | $51.3K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 3,682 | $50.8K | shares |
| PLXSPLEXUS CORP | 491 | $50.7K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,891 | $50.6K | shares |
| CNPCENTERPOINT ENERGY INC | 1,631 | $50.5K | shares |
| BRYBerry Corp | 7,806 | $50.4K | shares |
| WMKWEIS MKTS INC | 803 | $50.4K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,749 | $50K | shares |
| DFICDIMENSIONAL ETF TRUST | 1,900 | $50K | shares |
| ESEESCO TECHNOLOGIES INC | 474 | $49.8K | shares |
| MANMANPOWERGROUP INC WIS | 711 | $49.6K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 3,300 | $48.9K | shares |
| AIRAAR CORP | 671 | $48.8K | shares |
| NPOENPRO INC | 333 | $48.5K | shares |
| AMCXAMC GLOBAL MEDIA INC | 4,991 | $48.2K | shares |
| STELSTELLAR BANCORP INC | 2,098 | $48.2K | shares |
| RNSTRENASANT CORP | 1,577 | $48.2K | shares |
| CNNECANNAE HLDGS INC | 2,650 | $48.1K | shares |
| BYBYLINE BANCORP INC | 2,024 | $48K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 1,177 | $47.8K | shares |
| WERNWERNER ENTERPRISES INC | 1,317 | $47.2K | shares |
| HLITHARMONIC INC | 4,008 | $47.2K | shares |
| ADEAADEIA INC | 4,195 | $46.9K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,134 | $46.5K | shares |
| KNKNOWLES CORP | 2,693 | $46.5K | shares |
| NEOGNEOGEN CORP | 2,970 | $46.4K | shares |
| VIRTVIRTU FINL INC | 2,066 | $46.4K | shares |
| ENVESTNET INCENVESTNET INC | 741 | $46.4K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 408 | $46K | shares |
| NWSANEWS CORP NEW | 1,664 | $45.9K | shares |
| PEBOPEOPLES BANCORP INC | 1,521 | $45.6K | shares |
| DFATDIMENSIONAL ETF TRUST | 879 | $45.6K | shares |
| NXQUANEX BLDG PRODS CORP | 1,648 | $45.6K | shares |
| DFGPDIMENSIONAL ETF TRUST | 859 | $45.4K | shares |
| WGOWINNEBAGO INDS INC | 838 | $45.4K | shares |
| RGAREINSURANCE GROUP AMER INC | 221 | $45.4K | shares |
| KOPKOPPERS HOLDINGS INC | 1,221 | $45.2K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 3,492 | $45.1K | shares |
| RESRPC INC | 7,110 | $44.4K | shares |
| ADUSADDUS HOMECARE CORP | 380 | $44.1K | shares |
| WLFCWILLIS LEASE FIN CORP | 630 | $43.7K | shares |
| FBNCFIRST BANCORP N C | 1,367 | $43.6K | shares |
| THSTREEHOUSE FOODS INC | 1,188 | $43.5K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 468 | $43.5K | shares |
| CMSCMS ENERGY CORP | 726 | $43.2K | shares |
| ACTGACACIA RESH CORP | 8,603 | $43.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 549 | $43.1K | shares |
| WMTWALMART INC | 636 | $43.1K | shares |
| EFAISHARES TR | 549 | $43K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,066 | $42.8K | shares |
| FNFFIDELITY NATL FINL INC | 866 | $42.8K | shares |
| ACHACCENDRA HEALTH INC | 3,156 | $42.6K | shares |
| MGPIMGP INGREDIENTS INC NEW | 571 | $42.5K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 4,966 | $42.1K | shares |
| VSECVSE CORP | 477 | $42.1K | shares |
| DFLVDIMENSIONAL ETF TRUST | 1,456 | $42.1K | shares |
| VNQVANGUARD INDEX FDS | 499 | $41.8K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,196 | $41.3K | shares |
| CNMDCONMED CORP | 595 | $41.2K | shares |
| NBHCNATIONAL BK HLDGS CORP | 1,053 | $41.1K | shares |
| SHOESHOE STA GROUP INC | 1,108 | $40.9K | shares |
| UCTTULTRA CLEAN HLDGS INC | 831 | $40.7K | shares |
| SAHSONIC AUTOMOTIVE INC | 747 | $40.7K | shares |
| HLHECLA MINING COMPANY | 8,373 | $40.6K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 3,203 | $40.2K | shares |
| PRLBPROTO LABS INC | 1,300 | $40.2K | shares |
| UNMUNUM GROUP | 781 | $39.9K | shares |
| IEMGISHARES INC | 738 | $39.5K | shares |
| ROCKGIBRALTAR INDS INC | 576 | $39.5K | shares |
| OVVOVINTIV INC | 841 | $39.4K | shares |
| LGIHLGI HOMES INC | 440 | $39.4K | shares |
| MLRMILLER INDS INC TENN | 715 | $39.3K | shares |
| KELYAKELLY SVCS INC | 1,837 | $39.3K | shares |
| VLGEAVILLAGE SUPER MKT INC | 1,487 | $39.3K | shares |
| BXCBLUELINX HLDGS INC | 415 | $38.6K | shares |
| MIRMIRION TECHNOLOGIES INC | 3,590 | $38.6K | shares |
| LNCLINCOLN NATL CORP IND | 1,239 | $38.5K | shares |
| FORMFORMFACTOR INC | 636 | $38.5K | shares |
| VLYVALLEY NATL BANCORP | 5,475 | $38.2K | shares |
| STRASTRATEGIC ED INC | 345 | $38.2K | shares |
| CVBFCVB FINL CORP | 2,214 | $38.2K | shares |
| GOGROCERY OUTLET HLDG CORP | 1,723 | $38.1K | shares |
| MNROMONRO INC | 1,593 | $38K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 3,974 | $37.8K | shares |
| VIAVVIAVI SOLUTIONS INC | 5,462 | $37.5K | shares |
| CTBICOMMUNITY TR BANCORP INC | 841 | $36.7K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 258 | $36.6K | shares |
| ATOATMOS ENERGY CORP | 313 | $36.5K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,783 | $36.5K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 1,404 | $36.5K | shares |
| TITNTITAN MACHY INC | 2,263 | $36K | shares |
| NRGNRG ENERGY INC | 461 | $35.9K | shares |
| MYGNMYRIAD GENETICS INC | 1,466 | $35.9K | shares |
| VERINT SYS INCVERINT SYS INC | 1,110 | $35.7K | shares |
| CPAYCORPAY INC | 134 | $35.7K | shares |
| MOHMOLINA HEALTHCARE INC | 120 | $35.7K | shares |
| CERTCERTARA INC | 2,568 | $35.6K | shares |
| BBYBEST BUY INC | 418 | $35.2K | shares |
| QCRHQCR HLDGS INC | 583 | $35K | shares |
| GHCGRAHAM HLDGS CO | 50 | $35K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 189 | $35K | shares |
| ECVTECOVYST INC | 3,888 | $34.9K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 727 | $34.7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 224 | $34.5K | shares |
| GDENGOLDEN ENTMT INC | 1,108 | $34.5K | shares |
| ALGTALLEGIANT TRAVEL CO | 683 | $34.3K | shares |
| JLLJONES LANG LASALLE INC | 167 | $34.3K | shares |
| APEIAMERICAN PUB ED INC | 1,935 | $34K | shares |
| DINOHF SINCLAIR CORP | 634 | $33.8K | shares |
| GENGEN DIGITAL INC | 1,352 | $33.8K | shares |
| BUSEFIRST BUSEY CORP | 1,391 | $33.7K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 3,143 | $33.6K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 7,465 | $33.5K | shares |
| WNCWABASH NATL CORP | 1,520 | $33.2K | shares |
| LIILENNOX INTL INC | 62 | $33.2K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 4,393 | $33.2K | shares |
| INVAINNOVIVA INC | 2,016 | $33.1K | shares |
| BGSB & G FOODS INC | 4,068 | $32.9K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 103 | $32.8K | shares |
| ARCBARCBEST CORP | 306 | $32.8K | shares |
| OMCOMNICOM GROUP INC | 365 | $32.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 552 | $32.7K | shares |
| LUVSOUTHWEST AIRLS CO | 1,141 | $32.6K | shares |
| STLDSTEEL DYNAMICS INC | 251 | $32.5K | shares |
| CASYCASEYS GEN STORES INC | 85 | $32.4K | shares |
| OCOWENS CORNING NEW | 186 | $32.3K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,606 | $32.2K | shares |
| TILEINTERFACE INC | 2,191 | $32.2K | shares |
| SNASNAP ON INC | 123 | $32.2K | shares |
| INCYINCYTE CORP | 528 | $32K | shares |
| EEMISHARES TR | 751 | $32K | shares |
| ICUIICU MED INC | 267 | $31.7K | shares |
| MITKMITEK SYS INC | 2,832 | $31.7K | shares |
| ULTAULTA BEAUTY INC | 82 | $31.6K | shares |
| VIRVIR BIOTECHNOLOGY INC | 3,541 | $31.5K | shares |
| DGXQUEST DIAGNOSTICS INC | 230 | $31.5K | shares |
| DRIDARDEN RESTAURANTS INC | 208 | $31.5K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 769 | $31.5K | shares |
| JBLJABIL INC | 289 | $31.4K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 9,478 | $31.2K | shares |
| DKSDICKS SPORTING GOODS INC | 145 | $31.2K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 196 | $31K | shares |
| AIZASSURANT INC | 186 | $30.9K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 367 | $30.9K | shares |
| JBHTHUNT J B TRANS SVCS INC | 193 | $30.9K | shares |
| TRNTRINITY INDS INC | 1,032 | $30.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 247 | $30.8K | shares |
| PACKRANPAK HOLDINGS CORP | 4,791 | $30.8K | shares |
| ACWXISHARES TR | 574 | $30.5K | shares |
| BANDBANDWIDTH INC | 1,799 | $30.4K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 459 | $30.3K | shares |
| ORIOLD REP INTL CORP | 982 | $30.3K | shares |
| JELDJELD-WEN HLDG INC | 2,246 | $30.3K | shares |
| EYENATIONAL VISION HLDGS INC | 2,307 | $30.2K | shares |
| ELFE L F BEAUTY INC | 143 | $30.1K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 3,423 | $30.1K | shares |
| MCSMARCUS CORP DEL | 2,643 | $30.1K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 1,336 | $30K | shares |
| MXLMAXLINEAR INC | 1,487 | $29.9K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 4,222 | $29.9K | shares |
| PRPERMIAN RESOURCES CORP | 1,848 | $29.8K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 216 | $29.7K | shares |
| HAYWHAYWARD HLDGS INC | 2,415 | $29.7K | shares |
| USPHU S PHYSICAL THERAPY | 321 | $29.7K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 241 | $29.6K | shares |
| CLXCLOROX CO DEL | 217 | $29.6K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 934 | $29.5K | shares |
| DXPEDXP ENTERPRISES INC | 643 | $29.5K | shares |
| DFAEDIMENSIONAL ETF TRUST | 1,129 | $29.2K | shares |
| ETDETHAN ALLEN INTERIORS INC | 1,047 | $29.2K | shares |
| EMEEMCOR GROUP INC | 79 | $28.8K | shares |
| AVYAVERY DENNISON CORP | 130 | $28.4K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 73 | $28.3K | shares |
| RSRELIANCE INC | 99 | $28.3K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 1,236 | $28.2K | shares |
| THCTENET HEALTHCARE CORP | 212 | $28.2K | shares |
| SMHVANECK ETF TRUST | 108 | $28.2K | shares |
| EQTEQT CORP | 760 | $28.1K | shares |
| PSMTPRICESMART INC | 345 | $28K | shares |
| LEGHLEGACY HOUSING CORP | 1,219 | $28K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 307 | $27.7K | shares |
| METCRAMACO RES INC | 2,217 | $27.6K | shares |
| VTVVANGUARD INDEX FDS | 172 | $27.6K | shares |
| IEFISHARES TR | 294 | $27.5K | shares |
| LHLABCORP HOLDINGS INC | 135 | $27.5K | shares |
| DGICADONEGAL GROUP INC | 2,121 | $27.3K | shares |
| TWITITAN INTL INC ILL | 3,678 | $27.3K | shares |
| CTSCTS CORP | 538 | $27.2K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 552 | $27.2K | shares |
| BAXBAXTER INTL INC | 811 | $27.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 254 | $27.1K | shares |
| JNJJOHNSON & JOHNSON | 184 | $26.9K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 194 | $26.9K | shares |
| PLPCPREFORMED LINE PRODS CO | 215 | $26.8K | shares |
| HFWAHERITAGE FINL CORP WASH | 1,482 | $26.7K | shares |
| EXPEEXPEDIA GROUP INC | 211 | $26.6K | shares |
| TRSTRIMAS CORP | 1,034 | $26.4K | shares |
| ATNIATN INTL INC | 1,158 | $26.4K | shares |
| ALGNALIGN TECHNOLOGY INC | 109 | $26.3K | shares |
| VREXVAREX IMAGING CORP | 1,785 | $26.3K | shares |
| TCBITEXAS CAP BANCSHARES INC | 430 | $26.3K | shares |
| ENTGENTEGRIS INC | 194 | $26.3K | shares |
| NTRSNORTHERN TR CORP | 310 | $26K | shares |
| MANHMANHATTAN ASSOCIATES INC | 105 | $25.9K | shares |
| NVRIENVIRI CORP | 2,991 | $25.8K | shares |
| MTWMANITOWOC CO INC | 2,236 | $25.8K | shares |
| IPINTERNATIONAL PAPER CO | 594 | $25.6K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 3,775 | $25.6K | shares |
| SSNCSS&C TECH HLDGS | 408 | $25.6K | shares |
| CFGCITIZENS FINL GROUP INC | 706 | $25.4K | shares |
| DBIDESIGNER BRANDS INC | 3,720 | $25.4K | shares |
| SMPSTANDARD MTR PRODS INC | 915 | $25.4K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 1,312 | $25.3K | shares |
| CAGCONAGRA BRANDS INC | 890 | $25.3K | shares |
| MOVMOVADO GROUP INC | 1,012 | $25.2K | shares |
| HOLXHOLOGIC INC | 337 | $25K | shares |
| MASMASCO CORP | 375 | $25K | shares |
| OCFCOCEANFIRST FINL CORP | 1,571 | $25K | shares |
| TXTTEXTRON INC | 290 | $24.9K | shares |
| BHBIGLARI HLDGS INC | 128 | $24.8K | shares |
| WEYSWEYCO GROUP INC | 815 | $24.7K | shares |
| CLHCLEAN HARBORS INC | 109 | $24.6K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 299 | $24.6K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 4,550 | $24.6K | shares |
| COOCOOPER COS INC | 281 | $24.5K | shares |
| BURLBURLINGTON STORES INC | 102 | $24.5K | shares |
| PFSPROVIDENT FINL SVCS INC | 1,694 | $24.3K | shares |
| JJACOBS SOLUTIONS INC | 174 | $24.3K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 847 | $24.3K | shares |
| VVXV2X INC | 505 | $24.2K | shares |
| USFDUS FOODS HLDG CORP | 455 | $24.1K | shares |
| SDSANDRIDGE ENERGY INC | 1,839 | $23.8K | shares |
| HTBKHERITAGE COMM CORP | 2,718 | $23.6K | shares |
| XPOXPO INC | 222 | $23.6K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 807 | $23.5K | shares |
| EQHEQUITABLE HLDGS INC | 575 | $23.5K | shares |
| HIBBETT INCHIBBETT INC | 269 | $23.5K | shares |
| TRSTTRUSTCO BK CORP N Y | 814 | $23.4K | shares |
| FIXCOMFORT SYS USA INC | 77 | $23.4K | shares |
| HTBHOMETRUST BANCSHARES INC | 779 | $23.4K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 2,036 | $23K | shares |
| PKGPACKAGING CORP AMER | 126 | $23K | shares |
| ILMNILLUMINA INC | 220 | $23K | shares |
| CECELANESE CORP DEL | 170 | $22.9K | shares |
| AVANGRID INCAVANGRID INC | 644 | $22.9K | shares |
| QRVOQORVO INC | 197 | $22.9K | shares |
| RRXREGAL REXNORD CORPORATION | 169 | $22.9K | shares |
| TRUTRANSUNION | 306 | $22.7K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 5,203 | $22.6K | shares |
| UFPIUFP INDUSTRIES INC | 202 | $22.6K | shares |
| GAPGAP INC | 944 | $22.6K | shares |
| TRMBTRIMBLE INC | 403 | $22.5K | shares |
| WESTROCK COWESTROCK CO | 448 | $22.5K | shares |
| AVNSAVANOS MED INC | 1,117 | $22.3K | shares |
| CFFIC & F FINL CORP | 460 | $22.2K | shares |
| DDD3D SYS CORP DEL | 7,214 | $22.1K | shares |
| AARONS CO INCAARONS CO INC | 2,215 | $22.1K | shares |
| MTUSMETALLUS INC | 1,086 | $22K | shares |
| LKQLKQ CORP | 529 | $22K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 1,716 | $22K | shares |
| LITELUMENTUM HLDGS INC | 430 | $21.9K | shares |
| CPBTHE CAMPBELLS COMPANY | 483 | $21.8K | shares |
| SPARTANNASH COSPARTANNASH CO | 1,160 | $21.8K | shares |
| DCHDAUCH CORP | 3,113 | $21.8K | shares |
| SNFCASECURITY NATL FINL CORP | 2,722 | $21.7K | shares |
| OKTAOKTA INC | 232 | $21.7K | shares |
| COKECOCA COLA CONS INC | 20 | $21.7K | shares |
| BENFRANKLIN TEMPLETON INC | 963 | $21.5K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 587 | $21.4K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 29 | $21.3K | shares |
| RCKYROCKY BRANDS INC | 574 | $21.2K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 132 | $21.2K | shares |
| BOOMDMC GLOBAL INC | 1,465 | $21.1K | shares |
| COHUCOHU INC | 638 | $21.1K | shares |
| ALBALBEMARLE CORP | 221 | $21.1K | shares |
| EHCENCOMPASS HEALTH CORP | 246 | $21.1K | shares |
| MFINMEDALLION FINANCIAL CORP | 2,726 | $20.9K | shares |
| RNGRRANGER ENERGY SVCS INC | 1,989 | $20.9K | shares |
| THFFFIRST FINANCIAL CORPORATION | 567 | $20.9K | 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 |