13F-HR filed by nVerses Capital, LLC
nVerses Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 283 holding rows worth $36,000,470.
- Accession
- 0001140361-24-007860
- Filer
- CIK 2011399
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 283 entries on the cover page, a total value of $36,000,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,000,470 with VALUE read as dollars as filed, 13F file number 028-23875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | 078184620 | CL A | 5,300 | $266,590 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 033748L10 | COM | 13,100 | $263,310 | dollars as filed | principal |
| Entergy Ord Shs | 029364G10 | COM | 2,600 | $263,094 | dollars as filed | principal |
| PPL CORP | 069351T10 | COM | 9,700 | $262,870 | dollars as filed | principal |
| VITA COCO CO INC | 092846Q10 | COM | 10,200 | $261,630 | dollars as filed | principal |
| TRIMAS CORP | 089621520 | COM NEW | 10,300 | $260,899 | dollars as filed | principal |
| CINEMARK HLDGS INC | 017243V10 | COM | 18,500 | $260,665 | dollars as filed | principal |
| ERMENEGILDO ZEGNA N V | 0N3057710 | ORD SHS | 22,500 | $260,324 | dollars as filed | principal |
| F N B CORP | 030252010 | COM | 18,900 | $260,253 | dollars as filed | principal |
| COMMERCIAL METALS CO | 020172310 | COM | 5,200 | $260,208 | dollars as filed | principal |
| OSHKOSH CORP | 068823920 | COM | 2,400 | $260,184 | dollars as filed | principal |
| ABM INDS INC | 000095710 | COM | 5,800 | $260,014 | dollars as filed | principal |
| APPFOLIO INC | 003783C10 | COM CL A | 1,500 | $259,860 | dollars as filed | principal |
| AMERICAN AIRLS GROUP INC | 002376R10 | COM | 18,900 | $259,686 | dollars as filed | principal |
| PINTEREST INC | 072352L10 | CL A | 7,000 | $259,280 | dollars as filed | principal |
| EXP WORLD HLDGS INC | 030212W10 | COM | 16,700 | $259,184 | dollars as filed | principal |
| TRINITY CAP INC | 089644230 | COM | 17,800 | $258,634 | dollars as filed | principal |
| OFG BANCORP | 067103X10 | COM | 6,900 | $258,612 | dollars as filed | principal |
| AAON INC | 000036020 | COM PAR $0.004 | 3,500 | $258,545 | dollars as filed | principal |
| EMCOR GROUP INC | 029084Q10 | COM | 1,200 | $258,515 | dollars as filed | principal |
| D R HORTON INC | 023331A10 | COM | 1,700 | $258,365 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | 0M2029K10 | COM SHS | 5,300 | $258,269 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | 0P7368411 | COM | 18,300 | $258,030 | dollars as filed | principal |
| UNUM GROUP | 091529Y10 | COM | 5,700 | $257,754 | dollars as filed | principal |
| SUMMIT MATLS INC | 086614U10 | CL A | 6,700 | $257,681 | dollars as filed | principal |
| MRC GLOBAL INC | 055345K10 | COM | 23,400 | $257,634 | dollars as filed | principal |
| SAMSARA INC | 079589L10 | COM CL A | 7,700 | $257,026 | dollars as filed | principal |
| GENTHERM INC | 037253A10 | COM | 4,900 | $256,564 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 037637Q10 | COM | 6,200 | $256,184 | dollars as filed | principal |
| ROBLOX CORP | 077104910 | CL A | 5,600 | $256,032 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG COR | 009950210 | CL A | 2,000 | $255,820 | dollars as filed | principal |
| NETAPP INC | 064110D10 | COM | 2,900 | $255,664 | dollars as filed | principal |
| KIMBERLY-CLARK CORP | 049436810 | COM | 2,100 | $255,171 | dollars as filed | principal |
| LENNAR CORP | 052605730 | CL B | 1,900 | $254,695 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 088362T10 | COM | 7,800 | $254,046 | dollars as filed | principal |
| PHILIP MORRIS INTL INC | 071817210 | COM | 2,700 | $254,016 | dollars as filed | principal |
| WORKIVA INC | 098139A10 | COM CL A | 2,500 | $253,825 | dollars as filed | principal |
| MSA SAFETY INC | 055349810 | COM | 1,500 | $253,245 | dollars as filed | principal |
| MOELIS & CO | 060786M10 | CL A | 4,500 | $252,585 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 089377M10 | COM | 3,200 | $252,576 | dollars as filed | principal |
| IMPINJ INC | 045320410 | COM | 2,800 | $252,084 | dollars as filed | principal |
| AXOS FINANCIAL INC | 005465C10 | COM | 4,600 | $251,159 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 000181T10 | COM | 8,300 | $251,075 | dollars as filed | principal |
| GRAND CANYON ED INC | 038526M10 | COM | 1,900 | $250,875 | dollars as filed | principal |
| EVENTBRITE INC | 029975E10 | COM CL A | 30,000 | $250,799 | dollars as filed | principal |
| 1 800 FLOWERS COM INC | 068243Q10 | CL A | 23,200 | $250,095 | dollars as filed | principal |
| TERADYNE INC | 088077010 | COM | 2,300 | $249,595 | dollars as filed | principal |
| CIMPRESS PLC | 0G2143T10 | SHS EURO | 3,100 | $248,155 | dollars as filed | principal |
| MILLERKNOLL INC | 060054410 | COM | 9,300 | $248,124 | dollars as filed | principal |
| COCA COLA CO | 019121610 | COM | 4,200 | $247,506 | dollars as filed | principal |
| ENVIRI CORP | 041586410 | COM | 27,500 | $247,500 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC | 004343610 | COM | 1,100 | $247,467 | dollars as filed | principal |
| CASEYS GEN STORES INC | 014752810 | COM | 900 | $247,265 | dollars as filed | principal |
| Badger Meter Ord Shs | 005652510 | COM | 1,600 | $246,991 | dollars as filed | principal |
| V2X INC | 092242T10 | COM | 5,300 | $246,131 | dollars as filed | principal |
| PACCAR INC | 069371810 | COM | 2,500 | $244,125 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC | 039890510 | COM | 800 | $243,791 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 058502B10 | COM | 26,200 | $243,660 | dollars as filed | principal |
| APPLIED MATLS INC | 003822210 | COM | 1,500 | $243,105 | dollars as filed | principal |
| DESPEGAR COM CORP | 0G2735810 | ORD SHS | 25,600 | $242,176 | dollars as filed | principal |
| THE CIGNA GROUP | 012552310 | COM | 800 | $239,560 | dollars as filed | principal |
| GITLAB INC | 037637K10 | CLASS A COM | 3,800 | $239,248 | dollars as filed | principal |
| FLUENCE ENERGY INC | 034379V10 | COM CL A | 10,000 | $238,500 | dollars as filed | principal |
| ATLASSIAN CORPORATION | 004946810 | CL A | 1,000 | $237,860 | dollars as filed | principal |
| FIDELIS INSURANCE HOLDINGS L | 0G3398L11 | COM | 18,600 | $235,662 | dollars as filed | principal |
| LYFT INC | 055087P10 | CL A COM | 15,500 | $232,345 | dollars as filed | principal |
| HUBSPOT INC | 044357310 | COM | 400 | $232,215 | dollars as filed | principal |
| MSCI INC | 055354G10 | COM | 400 | $226,260 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP | 087724P10 | COM | 4,200 | $224,069 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 070614W10 | CL A COM | 36,200 | $220,458 | dollars as filed | principal |
| EXTREME NETWORKS | 030226D10 | COM | 12,100 | $213,443 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 004206A10 | COM | 22,300 | $212,296 | dollars as filed | principal |
| SERVICENOW INC | 081762P10 | COM | 300 | $211,947 | dollars as filed | principal |
| PULMONX CORP | 074584810 | COM | 16,500 | $210,375 | dollars as filed | principal |
| ARTIVION INC | 022890310 | COM | 11,700 | $209,195 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 076122Q10 | COM | 14,700 | $208,299 | dollars as filed | principal |
| SYNOPSYS INC | 087160710 | COM | 400 | $205,963 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 086800U10 | COM | 700 | $198,982 | dollars as filed | principal |
| TYSON FOODS INC | 090249410 | CL A | 3,700 | $198,875 | dollars as filed | principal |
| NVIDIA CORPORATION | 067066G10 | COM | 400 | $198,088 | dollars as filed | principal |
| SQUARESPACE INC | 085225A10 | CLASS A | 6,000 | $198,059 | dollars as filed | principal |
| AMERICAN WOODMARK CORPORATIO | 003050610 | COM | 2,100 | $194,985 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 089681810 | COM | 11,400 | $189,012 | dollars as filed | principal |
| SINCLAIR INC | 082924210 | CL A | 14,400 | $187,632 | dollars as filed | principal |
| BOEING CO | 009702310 | COM | 700 | $182,462 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDG L | 0G6672110 | SHS | 9,000 | $180,360 | dollars as filed | principal |
| MUELLER INDS INC | 062475610 | COM | 3,800 | $179,170 | dollars as filed | principal |
| M D C HLDGS INC | 055267610 | COM | 3,200 | $176,800 | dollars as filed | principal |
| CONMED CORP | 020741010 | COM | 1,600 | $175,216 | dollars as filed | principal |
| KEARNY FINL CORP MD | 048716P10 | COM | 19,400 | $174,018 | dollars as filed | principal |
| STRIDE INC | 086333M10 | COM | 2,900 | $172,173 | dollars as filed | principal |
| BOSTON OMAHA CORP | 010104410 | CL A COM STK | 10,900 | $171,457 | dollars as filed | principal |
| WATSCO INC | 094262220 | COM | 400 | $171,388 | dollars as filed | principal |
| QUANTUMSCAPE CORP | 074767V10 | COM CL A | 24,600 | $170,970 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 025401T60 | CL A NEW | 9,700 | $170,138 | dollars as filed | principal |
| EMPLOYERS HLDGS INC | 029221810 | COM | 4,300 | $169,420 | dollars as filed | principal |
| SCRIPPS E W CO OHIO | 081105440 | CL A NEW | 20,600 | $164,594 | dollars as filed | principal |
| AEROVIRONMENT INC | 000807310 | COM | 1,300 | $163,852 | dollars as filed | principal |
| REMITLY GLOBAL INC | 075960P10 | COM | 8,400 | $163,128 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 070439P10 | COM CL A | 9,100 | $162,617 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V | 0N6596X10 | COM | 700 | $160,775 | dollars as filed | principal |
| BANDWIDTH INC | 005988J10 | COM CL A | 10,900 | $157,723 | dollars as filed | principal |
| MERCADOLIBRE INC | 058733R10 | COM | 100 | $157,154 | dollars as filed | principal |
| XPEL INC | 098379L10 | COM | 2,900 | $156,165 | dollars as filed | principal |
| AERSALE CORPORATION | 000810F10 | COM | 12,300 | $156,148 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE INC | 012541W20 | COM NEW | 1,800 | $155,502 | dollars as filed | principal |
| SPOTIFY TECHNOLOGY S A | 0L8681T10 | SHS | 800 | $150,328 | dollars as filed | principal |
| EZCORP INC | 030230110 | CL A NON VTG | 17,100 | $149,454 | dollars as filed | principal |
| APTARGROUP INC | 003833610 | COM | 1,200 | $148,344 | dollars as filed | principal |
| ZIMVIE INC | 098888T10 | COM | 8,300 | $147,325 | dollars as filed | principal |
| SYSCO CORP | 087182910 | COM | 2,000 | $146,259 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 069881310 | COM | 1,900 | $144,837 | dollars as filed | principal |
| GREEN DOT CORP | 039304D10 | CL A | 14,300 | $141,569 | dollars as filed | principal |
| KRONOS WORLDWIDE INC | 050105F10 | COM | 14,200 | $141,147 | dollars as filed | principal |
| OUTSET MED INC | 069014510 | COM | 25,900 | $140,119 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 076954A10 | COM CL A | 5,800 | $136,067 | dollars as filed | principal |
| CITIGROUP INC | 017296742 | COM NEW | 2,600 | $133,744 | dollars as filed | principal |
| NVE CORP | 062944520 | COM NEW | 1,700 | $133,331 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 025402D10 | COM | 3,600 | $132,084 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 046269C10 | COM | 3,200 | $131,712 | dollars as filed | principal |
| JOBY AVIATION INC | 0G6516310 | COMMON STOCK | 19,500 | $129,675 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 081630010 | COM | 1,300 | $129,324 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 058940010 | COM | 3,300 | $123,123 | dollars as filed | principal |
| BEYOND INC | 069037010 | COM | 4,400 | $121,836 | dollars as filed | principal |
| AUGMEDIX INC | 005105P10 | COM | 20,300 | $118,755 | dollars as filed | principal |
| STONERIDGE INC | 086183P10 | COM | 6,000 | $117,420 | dollars as filed | principal |
| EHEALTH INC | 028238P10 | COM | 13,200 | $115,104 | dollars as filed | principal |
| AFFIRM HLDGS INC | 000827B10 | COM CL A | 2,300 | $113,022 | dollars as filed | principal |
| CAVA GROUP INC | 014892910 | COM | 2,600 | $111,748 | dollars as filed | principal |
| OPPENHEIMER HLDGS INC | 068379710 | CL A NON VTG | 2,700 | $111,564 | dollars as filed | principal |
| APA CORPORATION | 003743Q10 | COM | 3,100 | $111,228 | dollars as filed | principal |
| WORKDAY INC | 098138H10 | CL A | 400 | $110,424 | dollars as filed | principal |
| OVINTIV INC | 069047Q10 | COM | 2,500 | $109,800 | dollars as filed | principal |
| SLB Ord Shs | 080685710 | COM | 2,100 | $109,284 | dollars as filed | principal |
| GREEN PLAINS INC | 039322210 | COM | 4,300 | $108,446 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 082983N10 | CLASS A COM | 4,600 | $108,146 | dollars as filed | principal |
| VITESSE ENERGY INC | 092852X10 | COMMON STOCK | 4,900 | $107,261 | dollars as filed | principal |
| HIGHPEAK ENERGY INC | 043114Q10 | COM | 7,500 | $106,800 | dollars as filed | principal |
| TRANSOCEAN LTD REG | 0H8817H10 | SHS | 16,700 | $106,045 | dollars as filed | principal |
| HANMI FINL CORP | 041049520 | COM NEW | 5,400 | $104,760 | dollars as filed | principal |
| GAP INC | 036476010 | COM | 5,000 | $104,550 | dollars as filed | principal |
| VALERO ENERGY CORP | 091913Y10 | COM | 800 | $104,000 | dollars as filed | principal |
| SIRIUSPOINT LTD | 0G8192H10 | COM | 8,900 | $103,240 | dollars as filed | principal |
| CARLYLE SECURED LENDING INC | 087228010 | COM | 6,900 | $103,224 | dollars as filed | principal |
| FULGENT GENETICS INC | 035966410 | COM | 3,500 | $101,185 | dollars as filed | principal |
| CRICUT INC | 022658D10 | COM CL A | 15,300 | $100,827 | dollars as filed | principal |
| KENNAMETAL INC | 048917010 | COM | 3,900 | $100,581 | dollars as filed | principal |
| YELP INC | 098581710 | CL A | 2,100 | $99,414 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW | 018589910 | COM | 4,800 | $98,016 | dollars as filed | principal |
| BANKUNITED INC | 006652K10 | COM | 3,000 | $97,290 | dollars as filed | principal |
| THE AARONS COMPANY INC | 000258W10 | COM | 8,800 | $95,744 | dollars as filed | principal |
| DMC GLOBAL INC | 023291C10 | COM | 5,000 | $94,100 | dollars as filed | principal |
| MATCH GROUP INC NEW | 057667L10 | COM | 2,500 | $91,250 | dollars as filed | principal |
| SILK RD MED INC | 082710M10 | COM | 7,400 | $90,798 | dollars as filed | principal |
| ADT INC DEL | 000090Q10 | COM | 13,300 | $90,706 | dollars as filed | principal |
| BRIDGEWATER BANCSHARES INC | 010862110 | COM | 6,700 | $90,584 | dollars as filed | principal |
| ASSURED GUARANTY LTD | 0G0585R10 | COM | 1,200 | $89,796 | dollars as filed | principal |
| OOMA INC | 068341610 | COM | 8,100 | $86,913 | dollars as filed | principal |
| CNB FINL CORP PA | 012612810 | COM | 3,800 | $85,842 | dollars as filed | principal |
| EQT Ord Shs | 026884L10 | COM | 2,200 | $85,052 | dollars as filed | principal |
| AEHR TEST SYS | 000760J10 | COM | 3,200 | $84,896 | dollars as filed | principal |
| OPENLANE INC | 048238T10 | COM | 5,700 | $84,417 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 084546710 | COM | 12,800 | $83,840 | dollars as filed | principal |
| MASTERCRAFT BOAT HLDGS INC | 057637H10 | COM | 3,700 | $83,768 | dollars as filed | principal |
| FERROGLOBE PLC | 0G3385610 | SHS | 12,700 | $82,677 | dollars as filed | principal |
| UNIVERSAL STAINLESS & ALLOY | 091383710 | COM | 4,100 | $82,328 | dollars as filed | principal |
| INSPIRE MED SYS INC | 045773010 | COM | 400 | $81,372 | dollars as filed | principal |
| AMBAC FINL GROUP INC | 002313988 | COM NEW | 4,900 | $80,752 | dollars as filed | principal |
| REX AMERICAN RES CORP | 076162410 | COM | 1,700 | $80,410 | dollars as filed | principal |
| VERINT SYS INC | 092343X10 | COM | 2,900 | $78,387 | dollars as filed | principal |
| CERTARA INC | 015687V10 | COM | 4,400 | $77,396 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 074167B10 | COM | 6,100 | $77,226 | dollars as filed | principal |
| CITY HLDG CO | 017783510 | COM | 700 | $77,182 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | 0G6118812 | COM CL C | 4,100 | $76,424 | dollars as filed | principal |
| CION INVT CORP | 017259U20 | COM | 6,700 | $75,777 | dollars as filed | principal |
| NATERA INC | 063230710 | COM | 1,200 | $75,168 | dollars as filed | principal |
| PFIZER INC | 071708110 | COM | 2,600 | $74,854 | dollars as filed | principal |
| KURA ONCOLOGY INC | 050127T10 | COM | 5,200 | $74,776 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 040637H10 | COM | 2,000 | $73,920 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 009627Y10 | COM | 800 | $73,792 | dollars as filed | principal |
| TILRAY BRANDS INC | 088688T10 | COM | 31,500 | $72,450 | dollars as filed | principal |
| MACYS INC | 055616P10 | COM | 3,600 | $72,432 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 003152W10 | COM | 5,100 | $72,369 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 000422510 | COM | 2,300 | $72,013 | dollars as filed | principal |
| BRISTOL MYERS SQUIBB CO. | 011012210 | COM | 1,400 | $71,834 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 046116X10 | COM | 1,000 | $71,620 | dollars as filed | principal |
| STAGWELL INC | 085256A10 | COM CL A | 10,700 | $70,941 | dollars as filed | principal |
| CONTEXTLOGIC INC | 021077C30 | CL A NEW | 11,800 | $70,210 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 091391510 | COM | 5,600 | $70,112 | dollars as filed | principal |
| ARVINAS INC | 004335A10 | COM | 1,700 | $69,972 | dollars as filed | principal |
| TECHTARGET INC | 087874R10 | COM | 2,000 | $69,720 | dollars as filed | principal |
| CAREDX INC | 014167L10 | COM | 5,800 | $69,600 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 067080M10 | COM | 6,700 | $69,144 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 076243J10 | COM | 1,500 | $68,955 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 069366J20 | COM | 2,500 | $68,900 | dollars as filed | principal |
| STEALTHGAS INC | 0Y8166910 | SHS | 10,600 | $68,476 | dollars as filed | principal |
| CHART INDS INC | 016115Q30 | COM | 500 | $68,165 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 070348110 | COM | 6,300 | $68,040 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 045828L10 | COM | 4,700 | $67,633 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 030041T10 | COM | 7,400 | $66,896 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 003753U10 | COM | 1,100 | $65,846 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 090337L10 | COM | 700 | $65,198 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 082982L10 | COM | 400 | $65,000 | dollars as filed | principal |
| FIGS INC | 030260D10 | CL A | 9,200 | $63,940 | dollars as filed | principal |
| OKTA INC | 067929510 | CL A | 700 | $63,371 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 013078810 | COM | 1,200 | $62,244 | dollars as filed | principal |
| OWENS & MINOR INC NEW | 069073210 | COM | 3,200 | $61,664 | dollars as filed | principal |
| PILGRIMS PRIDE CORP | 072147K10 | COM | 2,200 | $60,852 | dollars as filed | principal |
| FUTUREFUEL CORP | 036116M10 | COM | 10,000 | $60,800 | dollars as filed | principal |
| OSCAR HEALTH INC | 068779310 | CL A | 6,500 | $59,475 | dollars as filed | principal |
| LIFEMD INC | 053216B10 | COM | 7,100 | $58,859 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 002043Q10 | COM | 300 | $57,423 | dollars as filed | principal |
| 8X8 INC NEW | 028291410 | COM | 15,000 | $56,700 | dollars as filed | principal |
| BURKE HERBERT FINL SVCS CORP | 012135Y10 | COM | 900 | $56,610 | dollars as filed | principal |
| MIMEDX GROUP INC | 060249610 | COM | 6,400 | $56,128 | dollars as filed | principal |
| VIASAT INC | 092552V10 | COM | 2,000 | $55,900 | dollars as filed | principal |
| COMMVAULT SYS INC | 020416610 | COM | 700 | $55,895 | dollars as filed | principal |
| ALPHABET INC CAP STK | 002079K30 | CL A | 400 | $55,876 | dollars as filed | principal |
| LOVESAC COMPANY | 054738L10 | COM | 2,100 | $53,655 | dollars as filed | principal |
| PBF ENERGY INC | 069318G10 | CL A | 1,200 | $52,752 | dollars as filed | principal |
| RINGCENTRAL INC | 076680R20 | CL A | 1,500 | $50,925 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 092764N10 | COM | 5,000 | $50,300 | dollars as filed | principal |
| NEW MTN FIN CORP | 064755110 | COM | 3,800 | $48,336 | dollars as filed | principal |
| RUSH ENTERPRISES INC | 078184630 | CL B | 900 | $47,682 | dollars as filed | principal |
| OPORTUN FINL CORP | 068376D10 | COM | 11,900 | $46,529 | dollars as filed | principal |
| ACACIA RESH CORP | 000388130 | COM | 11,800 | $46,256 | dollars as filed | principal |
| VITAL ENERGY INC | 051680620 | COM | 1,000 | $45,490 | dollars as filed | principal |
| CARTER BANKSHARES INC | 014610310 | COM NEW | 2,900 | $43,413 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 090400D10 | COM | 900 | $43,038 | dollars as filed | principal |
| VERTEX PHARMACEUTICALS INC | 092532F10 | COM | 100 | $40,689 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 046222210 | COM | 800 | $40,472 | dollars as filed | principal |
| GEO GROUP INC NEW | 036162J10 | COM | 3,400 | $36,822 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 020911510 | COM | 400 | $36,388 | dollars as filed | principal |
| POST HLDGS INC | 073744610 | COM | 400 | $35,224 | dollars as filed | principal |
| HOME DEPOT INC | 043707610 | COM | 100 | $34,655 | dollars as filed | principal |
| NEXTERA ENERGY PARTNERS LP | 065341B10 | COM UNIT PART IN | 1,100 | $33,451 | dollars as filed | principal |
| FORUM ENERGY TECHNOLOGIES IN | 034984V20 | COM | 1,500 | $33,255 | dollars as filed | principal |
| IRADIMED CORP | 046266A10 | COM | 700 | $33,229 | dollars as filed | principal |
| MACROGENICS INC | 055609910 | COM | 3,400 | $32,708 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS C | 029382R10 | CL A | 7,800 | $32,526 | dollars as filed | principal |
| WHITEHORSE FIN INC | 096524V10 | COM | 2,600 | $31,980 | dollars as filed | principal |
| MATRIX SVC CO | 057685310 | COM | 3,100 | $30,318 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | 0P5626F12 | SHS | 1,300 | $28,535 | dollars as filed | principal |
| HAWAIIAN ELEC INDUSTRIES | 041987010 | COM | 2,000 | $28,380 | dollars as filed | principal |
| OMEGA FLEX INC | 068209510 | COM | 400 | $28,204 | dollars as filed | principal |
| TUTOR PERINI CORP | 090110910 | COM | 2,900 | $26,390 | dollars as filed | principal |
| MAMAS CREATIONS INC | 056146T10 | COM | 5,300 | $26,023 | dollars as filed | principal |
| EDGEWELL PERS CARE CO | 028035Q10 | COM | 700 | $25,641 | dollars as filed | principal |
| AGILYSYS INC | 000847J10 | COM | 300 | $25,446 | dollars as filed | principal |
| LCI INDS | 050189K10 | COM | 200 | $25,142 | dollars as filed | principal |
| TESLA INC | 088160R10 | COM | 100 | $24,848 | dollars as filed | principal |
| PROFRAC HLDG CORP | 074319N10 | CLASS A COM | 2,900 | $24,592 | dollars as filed | principal |
| VIMEO INC | 092719V10 | COMMON STOCK | 6,200 | $24,304 | dollars as filed | principal |
| WILLDAN GROUP INC | 096924N10 | COM | 1,100 | $23,650 | dollars as filed | principal |
| ULTRALIFE CORP | 090389910 | COM | 3,200 | $21,824 | dollars as filed | principal |
| COREBRIDGE FINL INC | 021871X10 | COM | 1,000 | $21,660 | dollars as filed | principal |
| AMERICAN INTL GROUP INC | 002687478 | COM NEW | 300 | $20,325 | dollars as filed | principal |
| SPROUT SOCIAL INC | 085209W10 | COM CL A | 300 | $18,432 | dollars as filed | principal |
| LEMONADE INC | 052567D10 | COM | 1,100 | $17,743 | dollars as filed | principal |
| RAPID7 INC | 075342210 | COM | 300 | $17,130 | dollars as filed | principal |
| PEABODY ENERGY CORP | 070455110 | COM | 700 | $17,024 | dollars as filed | principal |
| DECIPHERA PHARMACEUTICALS IN | 024344T10 | COM | 1,000 | $16,130 | dollars as filed | principal |
| ORGANOGENESIS HLDGS INC | 068621F10 | COM | 3,900 | $15,951 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 003969T10 | COM | 500 | $15,765 | dollars as filed | principal |
| ALBEMARLE CORP | 001265310 | COM | 100 | $14,448 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 035138V10 | COM | 200 | $13,496 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 067576A10 | COM | 2,800 | $12,488 | dollars as filed | principal |
| VALENS SEMICONDUCTOR LTD | 0M9607U11 | ORDINARY SHARES | 4,900 | $12,005 | dollars as filed | principal |
| EYEPOINT PHARMACEUTICALS INC | 030233G20 | COM NEW | 500 | $11,555 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC | 009058V10 | COM | 1,900 | $11,381 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 055303J10 | COM | 100 | $9,852 | dollars as filed | principal |
| BRP GROUP INC | 005589G10 | COM CL A | 400 | $9,608 | dollars as filed | principal |
| TENNANT CO | 088034510 | COM | 100 | $9,269 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 070932M10 | COM | 100 | $8,837 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 072016P10 | COM | 300 | $8,469 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO | 038868910 | COM | 300 | $7,395 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO | 003948310 | COM | 100 | $7,222 | dollars as filed | principal |
| RAMBUS INC DEL | 075091710 | COM | 100 | $6,825 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 021835210 | COM | 200 | $6,496 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 086745K10 | COM | 400 | $6,100 | dollars as filed | principal |
| CAL MAINE FOODS INC | 012803020 | COM NEW | 100 | $5,739 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC | 082691710 | COM | 900 | $5,040 | dollars as filed | principal |
| TG THERAPEUTICS INC | 088322Q10 | COM | 200 | $3,416 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007860 | this filing | 2024-02-14 | acceptance time not in the bulk data set |