VALLEY NATIONAL ADVISERS INC
Follow13F filer, CIK 773411, BETHLEHEM, PA
VALLEY NATIONAL ADVISERS INC reported $553,867,000 across 733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 34.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000773411-24-000005
- Period
- 2024-09-30
- Reported value
- $554M
- Holdings
- 733
- Top 10 weight
- 34.9%
- New
- 17
- Sold out
- 451
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +19,669 | $3.39M |
| TPRadded | +42,726 | $2.01M |
| CATadded | +5,114 | $2M |
| PWRadded | +6,697 | $2M |
| WABadded | +10,796 | $1.96M |
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 |
|---|---|---|
| SCHXreduced | -200,374 | -$13.6M |
| SCHFreduced | -247,567 | -$10.2M |
| SCHGreduced | -82,573 | -$8.6M |
| VIOVreduced | -74,461 | -$6.88M |
| IUSBreduced | -137,347 | -$6.47M |
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 733 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 |
|---|---|---|---|
| VTEBVANGUARD MUN BD FDS | 38,234 | $1.92M | shares |
| FTSFORTIS INC | 45,826 | $1.78M | shares |
| SUBISHARES TR | 6,040 | $631K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 15,366 | $488K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,760 | $347K | shares |
| CHECHEMED CORP NEW | 499 | $270K | shares |
| USFRWISDOMTREE TR | 3,919 | $197K | shares |
| IBMOISHARES TR | 5,734 | $145K | shares |
| SNPSSYNOPSYS INC | 243 | $144K | shares |
| IBMPISHARES TR | 5,763 | $144K | shares |
| IBMQISHARES TR | 5,723 | $143K | shares |
| AIZASSURANT INC | 705 | $117K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 453 | $89K | shares |
| CELHCELSIUS HLDGS INC | 1,365 | $77K | shares |
| HUBSHUBSPOT INC | 96 | $56K | shares |
| KKELLANOVA | 945 | $54K | shares |
| FICOFAIR ISAAC CORP | 35 | $52K | shares |
| MMSIMERIT MED SYS INC | 595 | $51K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,780 | $51K | shares |
| VRTVERTIV HOLDINGS CO | 584 | $50K | shares |
| TTDTHE TRADE DESK INC | 469 | $45K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 876 | $43K | shares |
| DFATDIMENSIONAL ETF TRUST | 828 | $42K | shares |
| IBBISHARES TR | 300 | $41K | principal |
| AXGNAXOGEN INC | 5,635 | $40K | shares |
| TQQQPROSHARES TR | 530 | $39K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 116 | $35K | shares |
| EXPDEXPEDITORS INTL WASH INC | 269 | $33K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 305 | $29K | shares |
| MRSHMARSH & MCLENNAN COS INC | 133 | $28K | shares |
| SPYGSPDR SERIES TRUST | 336 | $26K | shares |
| IBHFISHARES TR | 1,165 | $26K | shares |
| JBLJABIL INC | 233 | $25K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 63 | $24K | shares |
| AMPAMERIPRISE FINL INC | 56 | $23K | shares |
| EQIXEQUINIX INC | 30 | $22K | shares |
| FNDCSCHWAB STRATEGIC TR | 657 | $22K | shares |
| FISFIDELITY NATL INFORMATION SV | 285 | $21K | shares |
| CNSCOHEN & STEERS INC | 258 | $18K | shares |
| HUMHUMANA INC | 48 | $17K | shares |
| SGOLETFS GOLD TR | 800 | $17K | shares |
| IVZINVESCO LTD | 1,080 | $16K | shares |
| CMSCMS ENERGY CORP | 273 | $16K | shares |
| MDBMONGODB INC | 65 | $16K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 107 | $16K | shares |
| WDAYWORKDAY INC | 68 | $15K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 19 | $15K | shares |
| IMTMISHARES TR | 372 | $14K | shares |
| CAGCONAGRA BRANDS INC | 525 | $14K | shares |
| ITGARTNER INC | 33 | $14K | shares |
| EXREXTRA SPACE STORAGE INC | 93 | $14K | shares |
| CPRTCOPART INC | 250 | $13K | shares |
| EIXEDISON INTL | 185 | $13K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,026 | $13K | shares |
| PODDINSULET CORP | 67 | $13K | shares |
| HESS CORPHESS CORP | 90 | $13K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 130 | $12K | shares |
| VSTVISTRA CORP | 140 | $12K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 611 | $12K | shares |
| EMBCEMBECTA CORP | 995 | $12K | shares |
| FEFIRSTENERGY CORP | 310 | $11K | shares |
| WENWENDYS CO | 689 | $11K | shares |
| DGDOLLAR GEN CORP | 85 | $11K | shares |
| IPINTERNATIONAL PAPER CO | 275 | $11K | shares |
| POOLPOOL CORP | 37 | $11K | shares |
| INDBINDEPENDENT BK CORP MASS | 230 | $11K | shares |
| TECHBIO-TECHNE CORP | 160 | $11K | shares |
| ZSZSCALER INC | 55 | $10K | shares |
| NEMNEWMONT CORP | 255 | $10K | shares |
| LPLALPL FINL HLDGS INC | 37 | $10K | shares |
| NETCLOUDFLARE INC | 125 | $10K | shares |
| SRESEMPRA | 140 | $10K | shares |
| BURLBURLINGTON STORES INC | 45 | $10K | shares |
| MTBM & T BK CORP | 68 | $10K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 3,276 | $10K | shares |
| URIUNITED RENTALS INC | 15 | $9K | shares |
| EFXEQUIFAX INC | 38 | $9K | shares |
| HSTHOST HOTELS & RESORTS INC | 521 | $9K | shares |
| SWKSTANLEY BLACK & DECKER INC | 120 | $9K | shares |
| FTNTFORTINET INC | 160 | $9K | shares |
| AOSSMITH A O CORP | 113 | $9K | shares |
| AJGGALLAGHER ARTHUR J & CO | 36 | $9K | shares |
| AAGILENT TECHNOLOGIES INC | 76 | $9K | shares |
| AIGAMERICAN INTL GROUP INC | 125 | $9K | shares |
| VLOVALERO ENERGY CORP | 59 | $9K | shares |
| GRMNGARMIN LTD | 61 | $9K | shares |
| STTSTATE STR CORP | 132 | $9K | shares |
| RLRALPH LAUREN CORP | 56 | $9K | shares |
| ELFE L F BEAUTY INC | 40 | $8K | shares |
| STWDSTARWOOD PPTY TR INC | 425 | $8K | shares |
| ILMNILLUMINA INC | 80 | $8K | shares |
| ALBALBEMARLE CORP | 91 | $8K | shares |
| IONQIONQ INC | 1,000 | $7K | shares |
| MCOMOODYS CORP | 18 | $7K | shares |
| NTRSNORTHERN TR CORP | 95 | $7K | shares |
| AESAES CORP | 421 | $7K | shares |
| KIMKIMCO REALTY CORP | 369 | $7K | shares |
| ACGLARCH CAP GROUP LTD | 75 | $7K | shares |
| VICIVICI PPTYS INC | 275 | $7K | shares |
| IQVIQVIA HLDGS INC | 34 | $7K | shares |
| PCGPG&E CORP | 430 | $7K | shares |
| BIIBBIOGEN INC | 33 | $7K | shares |
| CINFCINCINNATI FINL CORP | 60 | $7K | shares |
| ARESARES MANAGEMENT CORPORATION | 56 | $7K | shares |
| AMCOR PLCAMCOR PLC | 810 | $7K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 246 | $7K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 248 | $7K | shares |
| FISVFISERV INC | 44 | $6K | shares |
| CNPCENTERPOINT ENERGY INC | 200 | $6K | shares |
| INVHINVITATION HOMES INC | 195 | $6K | shares |
| PKGPACKAGING CORP AMER | 33 | $6K | shares |
| ADMARCHER DANIELS MIDLAND CO | 110 | $6K | shares |
| AFRMAFFIRM HLDGS INC | 215 | $6K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6 | $6K | shares |
| CBRECBRE GROUP INC | 75 | $6K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 25 | $6K | shares |
| VMCVULCAN MATLS CO | 28 | $6K | shares |
| BENFRANKLIN TEMPLETON INC | 295 | $6K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 483 | $6K | shares |
| TMDXTRANSMEDICS GROUP INC | 45 | $6K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 240 | $6K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 165 | $6K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 75 | $6K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 240 | $6K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 157 | $6K | shares |
| LUNGPULMONX CORP | 1,000 | $6K | shares |
| CUZCOUSINS PPTYS INC | 235 | $5K | shares |
| DDOGDATADOG INC | 45 | $5K | shares |
| SBACSBA COMMUNICATIONS CORP | 30 | $5K | shares |
| ENTGENTEGRIS INC | 40 | $5K | shares |
| PINSPINTEREST INC | 115 | $5K | shares |
| RBLXROBLOX CORP | 150 | $5K | shares |
| KEYKEYCORP | 354 | $5K | shares |
| EQHEQUITABLE HLDGS INC | 135 | $5K | shares |
| NINISOURCE INC | 205 | $5K | shares |
| KDPKEURIG DR PEPPER INC | 155 | $5K | shares |
| CROXCROCS INC | 35 | $5K | shares |
| THCTENET HEALTHCARE CORP | 40 | $5K | shares |
| INDAISHARES TR | 100 | $5K | shares |
| FEZSPDR INDEX SHS FDS | 100 | $5K | shares |
| BAXBAXTER INTL INC | 167 | $5K | shares |
| HEI-AHEICO CORP NEW | 30 | $5K | shares |
| WBSWEBSTER FINL CORP | 130 | $5K | shares |
| SEESEALED AIR CORP NEW | 150 | $5K | shares |
| FERGUSON PLCFERGUSON PLC | 26 | $5K | shares |
| AGLAGILON HEALTH INC COM (DE) | 885 | $5K | shares |
| AXONICS INCAXONICS INC | 85 | $5K | shares |
| WDCWESTERN DIGITAL CORP | 60 | $4K | shares |
| AAALCOA CORP | 112 | $4K | shares |
| FNDFLOOR & DECOR HLDGS INC | 50 | $4K | shares |
| NUENUCOR CORP | 29 | $4K | shares |
| GGGGRACO INC | 57 | $4K | shares |
| UDRUDR INC | 100 | $4K | shares |
| RGENREPLIGEN CORP | 35 | $4K | shares |
| BLDTOPBUILD COR | 11 | $4K | shares |
| CNCCENTENE CORP DEL | 65 | $4K | shares |
| ROLROLLINS INC | 90 | $4K | shares |
| AEEAMEREN CORP | 65 | $4K | shares |
| KMXCARMAX INC | 65 | $4K | shares |
| VTRVENTAS INC | 95 | $4K | shares |
| JLLJONES LANG LASALLE INC | 21 | $4K | shares |
| CTRACOTERRA ENERGY INC | 154 | $4K | shares |
| HIWHIGHWOODS PPTYS INC | 180 | $4K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 35 | $4K | shares |
| TKRTIMKEN CO | 50 | $4K | shares |
| ICHRICHOR HOLDINGS | 128 | $4K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 316 | $4K | shares |
| AVDVAMERICAN CENTY ETF TR | 49 | $3K | shares |
| OKTAOKTA INC | 35 | $3K | shares |
| SYFSYNCHRONY FINANCIAL | 75 | $3K | shares |
| TEAMATLASSIAN CORPORATION | 20 | $3K | shares |
| NUNU HLDGS LTD | 265 | $3K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 25 | $3K | shares |
| PHMPULTE GROUP INC | 35 | $3K | shares |
| ARANTERO RESOURCES CORP | 105 | $3K | shares |
| AXTAAXALTA COATING SYS LTD | 111 | $3K | shares |
| EXLSEXLSERVICE HLDGS INC | 100 | $3K | shares |
| VRSNVERISIGN INC | 21 | $3K | shares |
| ESTCELASTIC N V | 30 | $3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 17 | $3K | shares |
| SUISUN CMNTYS INC | 30 | $3K | shares |
| DARDARLING INGREDIENTS INC | 85 | $3K | shares |
| APPAPPLOVIN CORP | 40 | $3K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 115 | $3K | shares |
| ELANELANCO ANIMAL HEALTH INC | 240 | $3K | shares |
| CUBECUBESMART | 80 | $3K | shares |
| ATIATI INC | 55 | $3K | shares |
| OMFONEMAIN HLDGS INC | 70 | $3K | shares |
| LKQLKQ CORP | 80 | $3K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 33 | $3K | shares |
| USFDUS FOODS HLDG CORP | 75 | $3K | shares |
| AVBAVALONBAY CMNTYS INC | 19 | $3K | shares |
| WFRDWEATHERFORD INTL PLC | 25 | $3K | shares |
| BKRBAKER HUGHES COMPANY | 105 | $3K | shares |
| CECELANESE CORP DEL | 24 | $3K | shares |
| SLGSL GREEN RLTY CORP | 65 | $3K | shares |
| REXRREXFORD INDL RLTY INC | 70 | $3K | shares |
| OGEOGE ENERGY CORP | 100 | $3K | shares |
| IRTINDEPENDENCE RLTY TR INC | 170 | $3K | shares |
| SFSTIFEL FINL CORP | 40 | $3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 87 | $3K | shares |
| BALLBALL CORP | 53 | $3K | shares |
| TREELENDINGTREE INC | 95 | $3K | shares |
| LBRDKLIBERTY BROADBAND CORP | 70 | $3K | shares |
| WWAYFAIR INC | 65 | $3K | shares |
| WLKWESTLAKE CORPORATION | 25 | $3K | shares |
| VITLVITAL FARMS INC | 75 | $3K | shares |
| MOHMOLINA HEALTHCARE INC | 11 | $3K | shares |
| PERFICIENT INCPERFICIENT INC | 50 | $3K | shares |
| CENXCENTURY ALUM CO | 230 | $3K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 50 | $3K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 115 | $3K | shares |
| VMRKVIVMARK RESIDENTIAL | 35 | $2K | shares |
| TRNTRINITY INDS INC | 70 | $2K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 60 | $2K | shares |
| TOSTTOAST INC | 115 | $2K | shares |
| BILLBILL HOLDINGS INC | 45 | $2K | shares |
| PRPERMIAN RESOURCES CORP | 150 | $2K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 21 | $2K | shares |
| LNTALLIANT ENERGY CORP | 50 | $2K | shares |
| WTRGESSENTIAL UTILS INC | 55 | $2K | shares |
| MSTRSTRATEGY INC | 2 | $2K | shares |
| MTDRMATADOR RES CO | 40 | $2K | shares |
| CSGPCOSTAR GROUP INC | 40 | $2K | shares |
| SFMSPROUTS FMRS MKT INC | 35 | $2K | shares |
| HRHEALTHCARE RLTY TR | 145 | $2K | shares |
| EPAMEPAM SYS INC | 15 | $2K | shares |
| MLMMARTIN MARIETTA MATLS INC | 5 | $2K | shares |
| TEXTEREX CORP NEW | 40 | $2K | shares |
| OMCOMNICOM GROUP INC | 25 | $2K | shares |
| MOSMOSAIC CO | 88 | $2K | shares |
| EQTEQT CORP | 75 | $2K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 45 | $2K | shares |
| TNLTRAVEL PLUS LEISURE CO | 52 | $2K | shares |
| KRCKILROY REALTY CORP | 70 | $2K | shares |
| DLTRDOLLAR TREE INC | 25 | $2K | shares |
| KRGKITE REALTY GROUP TRUST | 100 | $2K | shares |
| AVTRAVANTOR INC | 110 | $2K | shares |
| TRGPTARGA RES CORP | 20 | $2K | shares |
| DTDYNATRACE INC | 45 | $2K | shares |
| SMPLSIMPLY GOOD FOODS CO | 70 | $2K | shares |
| TFIITFI INTERNATIONAL INC | 15 | $2K | shares |
| TRUTRANSUNION | 35 | $2K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 90 | $2K | shares |
| BJBJS WHSL CLUB HLDGS INC | 30 | $2K | shares |
| GGENPACT LIMITED | 70 | $2K | shares |
| GNLGLOBAL NET LEASE INC | 290 | $2K | shares |
| VFCV F CORP | 168 | $2K | shares |
| BROBROWN & BROWN INC | 25 | $2K | shares |
| LGIHLGI HOMES INC | 30 | $2K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2K | shares |
| WCCWESCO INTL INC | 15 | $2K | shares |
| EWBCEAST WEST BANCORP INC | 35 | $2K | shares |
| RSGREPUBLIC SVCS INC | 14 | $2K | shares |
| CPBTHE CAMPBELLS COMPANY | 45 | $2K | shares |
| HRIHERC HLDGS INC | 15 | $2K | shares |
| CLHCLEAN HARBORS INC | 11 | $2K | shares |
| QTWOQ2 HLDGS INC | 40 | $2K | shares |
| BXPBXP INC | 45 | $2K | shares |
| BKHBLACK HILLS CORP | 45 | $2K | shares |
| ACMAECOM | 26 | $2K | shares |
| THSTREEHOUSE FOODS INC | 70 | $2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 835 | $2K | shares |
| MASMASCO CORP | 40 | $2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 45 | $2K | shares |
| GNRCGENERAC HLDGS INC | 16 | $2K | shares |
| RUNSUNRUN INC | 185 | $2K | shares |
| SCCOSOUTHERN COPPER CORP | 25 | $2K | shares |
| IBPINSTALLED BLDG PRODS INC | 10 | $2K | shares |
| OVVOVINTIV INC | 55 | $2K | shares |
| TFXTELEFLEX INCORPORATED | 10 | $2K | shares |
| AVNTAVIENT CORPORATION | 55 | $2K | shares |
| AORTARTIVION INC | 80 | $2K | shares |
| ARVNARVINAS INC | 105 | $2K | shares |
| CIMCHIMERA INVT CORP | 194 | $2K | shares |
| CBTCABOT CORP | 30 | $2K | shares |
| CALYCALLAWAY GOLF CO | 155 | $2K | shares |
| THRMGENTHERM INC | 50 | $2K | shares |
| DEIDOUGLAS EMMETT INC | 190 | $2K | shares |
| ORAORMAT TECHNOLOGIES INC | 40 | $2K | shares |
| LNTHLANTHEUS HLDGS INC | 30 | $2K | shares |
| RXSTRXSIGHT INC | 35 | $2K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 35 | $2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 40 | $2K | shares |
| KEXKIRBY CORP | 20 | $2K | shares |
| HTOH2O AMERICA | 40 | $2K | shares |
| PNWPINNACLE WEST CAP CORP | 30 | $2K | shares |
| PLUGPLUG PWR INC | 1,140 | $2K | shares |
| RVTYREVVITY INC | 25 | $2K | shares |
| TTEKTETRA TECH INC NEW | 11 | $2K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 115 | $2K | shares |
| MHKMOHAWK INDS INC | 20 | $2K | shares |
| SEMSELECT MED HLDGS CORP | 70 | $2K | shares |
| ASPNASPEN AEROGELS INC | 90 | $2K | shares |
| FHNFIRST HORIZON CORPORATION | 90 | $1K | shares |
| MAAMID-AMER APT CMNTYS INC | 10 | $1K | shares |
| BEBLOOM ENERGY CORP | 90 | $1K | shares |
| LQDISHARES TR | 18 | $1K | shares |
| LMNDLEMONADE INC | 74 | $1K | shares |
| AIC3 AI INC | 35 | $1K | shares |
| CYTKCYTOKINETICS INC | 25 | $1K | shares |
| LWLAMB WESTON HLDGS INC | 15 | $1K | shares |
| PTONPELOTON INTERACTIVE INC | 449 | $1K | shares |
| TREXTREX INC | 25 | $1K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 10 | $1K | shares |
| PKPARK HOTELS & RESORTS INC | 110 | $1K | shares |
| SNASNAP ON INC | 5 | $1K | shares |
| TRMBTRIMBLE INC | 30 | $1K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 15 | $1K | shares |
| BWABORGWARNER INC | 60 | $1K | shares |
| CIENCIENA CORP | 40 | $1K | shares |
| GXOGXO LOGISTICS INCORPORATED | 20 | $1K | shares |
| HAPNHAPPEN INC | 145 | $1K | shares |
| ONTOONTO INNOVATION INC | 5 | $1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 20 | $1K | shares |
| ENPHENPHASE ENERGY INC | 15 | $1K | shares |
| HQYHEALTHEQUITY INC | 20 | $1K | shares |
| BRBRBELLRING BRANDS INC | 25 | $1K | shares |
| PNRPENTAIR PLC | 20 | $1K | shares |
| TROXTRONOX HOLDINGS PLC | 125 | $1K | shares |
| SLMSLM CORP | 75 | $1K | shares |
| OPCHOPTION CARE HEALTH INC | 40 | $1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6 | $1K | shares |
| CHDCHURCH & DWIGHT CO INC | 10 | $1K | shares |
| BBWIBATH & BODY WORKS INC | 40 | $1K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 10 | $1K | shares |
| PCTYPAYLOCITY HLDG CORP | 15 | $1K | shares |
| GHGUARDANT HEALTH INC | 50 | $1K | shares |
| MSCIMSCI INC | 4 | $1K | shares |
| REGREGENCY CTRS CORP | 20 | $1K | shares |
| EGEVEREST GROUP LTD | 5 | $1K | shares |
| ZMZOOM COMMUNICATIONS INC | 20 | $1K | shares |
| PPCPILGRIMS PRIDE CORP | 40 | $1K | shares |
| TXG10X GENOMICS INC | 90 | $1K | shares |
| PGNYPROGYNY INC | 35 | $1K | shares |
| HALOHALOZYME THERAPEUTICS INC | 30 | $1K | shares |
| TWLOTWILIO INC | 35 | $1K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 15 | $1K | shares |
| INCYINCYTE CORP | 25 | $1K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 35 | $1K | shares |
| FSLRFIRST SOLAR INC | 5 | $1K | shares |
| EXEEXPAND ENERGY CORPORATION | 20 | $1K | shares |
| OWLBLUE OWL CAPITAL INC | 90 | $1K | shares |
| RHIROBERT HALF INC. | 27 | $1K | shares |
| RFREGIONS FINANCIAL CORP NEW | 60 | $1K | shares |
| STESTERIS PLC | 7 | $1K | shares |
| DNLIDENALI THERAPEUTICS INC | 50 | $1K | shares |
| WRBBERKLEY W R CORP | 15 | $1K | shares |
| ONON SEMICONDUCTOR CORP | 20 | $1K | shares |
| UUNITY SOFTWARE INC | 81 | $1K | shares |
| NSANATIONAL STORAGE AFFILIATES | 40 | $1K | shares |
| NTRANATERA INC | 10 | $1K | shares |
| LITELUMENTUM HLDGS INC | 25 | $1K | shares |
| PEVERPURE INC | 20 | $1K | shares |
| MURMURPHY OIL CORP | 35 | $1K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 20 | $1K | shares |
| XPOXPO INC | 10 | $1K | shares |
| EXPEEXPEDIA GROUP INC | 10 | $1K | shares |
| BGBUNGE GLOBAL SA | 10 | $1K | shares |
| RNRRENAISSANCERE HLDGS LTD | 6 | $1K | shares |
| LVSLAS VEGAS SANDS CORP | 25 | $1K | shares |
| PPGPPG INDS INC | 10 | $1K | shares |
| MARAMARA HOLDINGS INC | 75 | $1K | shares |
| MLIMUELLER INDS INC | 25 | $1K | shares |
| MODMODINE MFG CO | 10 | $1K | shares |
| FTVFORTIVE CORP | 15 | $1K | shares |
| HRLHORMEL FOODS CORP | 55 | $1K | shares |
| ALLYALLY FINL INC | 35 | $1K | shares |
| TSNTYSON FOODS INC | 25 | $1K | shares |
| DXCDXC TECHNOLOGY CO | 71 | $1K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5 | $1K | shares |
| DOCSDOXIMITY INC | 45 | $1K | shares |
| CIVICIVITAS RESOURCES INC | 15 | $1K | shares |
| DUOLDUOLINGO INC | 6 | $1K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 20 | $1K | shares |
| SLDPSOLID POWER INC | 835 | $1K | shares |
| COLDAMERICOLD REALTY TRUST INC | 40 | $1K | shares |
| EEFTEURONET WORLDWIDE INC | 15 | $1K | shares |
| LNWOLIGHT & WONDER INC | 10 | $1K | shares |
| CVBFCVB FINL CORP | 75 | $1K | shares |
| LYFTLYFT INC | 120 | $1K | shares |
| NDSNNORDSON CORP | 5 | $1K | shares |
| GTLSCHART INDS INC | 10 | $1K | shares |
| NATLNCR ATLEOS CORPORATION | 46 | $1K | shares |
| NTCTNETSCOUT SYS INC | 60 | $1K | shares |
| WWWWOLVERINE WORLD WIDE INC | 140 | $1K | shares |
| AKRACADIA RLTY TR | 60 | $1K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10 | $1K | shares |
| CHRDCHORD ENERGY CORPORATION | 10 | $1K | shares |
| CNOCNO FINL GROUP INC | 40 | $1K | shares |
| BRXBRIXMOR PPTY GROUP INC | 70 | $1K | shares |
| BRKRBRUKER CORP | 30 | $1K | shares |
| FOXFFOX FACTORY HLDG CORP | 25 | $1K | shares |
| PEBPEBBLEBROOK HOTEL TR | 95 | $1K | shares |
| OIO-I GLASS INC | 140 | $1K | shares |
| OLNOLIN CORP | 40 | $1K | shares |
| GBCIGLACIER BANCORP INC NEW | 45 | $1K | shares |
| OPLNOPENLANE INC | 80 | $1K | shares |
| SSENTINELONE INC | 85 | $1K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 20 | $1K | shares |
| SHAKSHAKE SHACK INC | 15 | $1K | shares |
| SONSONOCO PRODS CO | 20 | $1K | shares |
| CLBCORE LABORATORIES INC | 70 | $1K | shares |
| CRSRCORSAIR GAMING INC | 105 | $1K | shares |
| CACCCREDIT ACCEP CORP MICH | 2 | $1K | shares |
| BYNDBEYOND MEAT INC | 157 | $1K | shares |
| BIOBIO RAD LABS INC | 5 | $1K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 15 | $1K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 30 | $1K | shares |
| HXLHEXCEL CORP NEW | 20 | $1K | shares |
| RIOTRIOT PLATFORMS INC | 130 | $1K | shares |
| UAAUNDER ARMOUR INC | 200 | $1K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 50 | $1K | shares |
| UEURBAN EDGE PPTYS | 90 | $1K | shares |
| GLOBGLOBANT S A | 9 | $1K | shares |
| GLGLOBE LIFE INC | 15 | $1K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 295 | $1K | shares |
| VCVISTEON CORP | 15 | $1K | shares |
| TNDMTANDEM DIABETES CARE INC | 25 | $1K | shares |
| MGEEMGE ENERGY INC | 15 | $1K | shares |
| BOOTBOOT BARN HLDGS INC | 10 | $1K | shares |
| DCHDAUCH CORP | 175 | $1K | shares |
| DANDANA INC | 140 | $1K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 25 | $1K | shares |
| AVANGRID INCAVANGRID INC | 55 | $1K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 30 | $1K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 180 | $1K | shares |
| DAYDAYFORCE INC | 25 | $1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 605 | $1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 40 | $1K | shares |
| CALXCALIX INC | 30 | $1K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 105 | $1K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 110 | $1K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 95 | $1K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 540 | $1K | shares |
| NOVNOV INC | 105 | $1K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 70 | $1K | shares |
| ORCORCHID IS CAP INC | 195 | $1K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 25 | $1K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 40 | $1K | shares |
| ATRCATRICURE INC | 50 | $1K | shares |
| BKUBANKUNITED INC | 45 | $1K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 145 | $1K | shares |
| ATKRATKORE INC | 10 | $1K | shares |
| CSTLCASTLE BIOSCIENCES INC | 85 | $1K | shares |
| MBUUMALIBU BOATS INC | 35 | $1K | shares |
| ALAIR LEASE CORP | 30 | $1K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 30 | $1K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 20 | $1K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 60 | $1K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 614 | $1K | 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 0000773411-24-000005 | base | 2024-10-24 | acceptance time not in the bulk data set |