nVerses Capital, LLC

13F filer, CIK 2011399, WELLINGTON, FL

nVerses Capital, LLC reported $218,537,889 across 959 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 5.26% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011399-24-000006

Period: 2024-09-30
Reported value: $219M
Holdings: 959
Top 10 weight: 5.26%
New: 468
Sold out: 488

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EIXnew	+13,700	$1.19M
PPLnew	+33,300	$1.1M
ADMnew	+18,100	$1.08M
LUVnew	+36,400	$1.08M
CLXnew	+6,600	$1.08M

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
HBANexited	-70,100	-$924K
AEPexited	-10,400	-$912K
BLACKROCK INCexited	-1,100	-$866K
PPGexited	-6,700	-$843K
PODDreduced	-3,600	-$838K

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011399-24-000006, largest first. % of portfolio is the value over $218,537,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSMTPRICESMART INC	1,000	$91.8K	0.04%	+400	Timeline
GNKGENCO SHIPPING & TRADING LTD	4,700	$91.7K	0.04%	-1,700	Timeline
AGXARGAN INC	900	$91.3K	0.04%	new	Timeline
ROCKGIBRALTAR INDS INC	1,300	$90.9K	0.04%	+500	Timeline
COFCAPITAL ONE FINL CORP	600	$89.8K	0.04%	new	Timeline
CALCALERES INC	2,700	$89.2K	0.04%	+1,500	Timeline
AVPTAVEPOINT INC	7,500	$88.3K	0.04%	-9,100	Timeline
NAVINAVIENT CORPORATION	5,600	$87.3K	0.04%	new	Timeline
GTLSCHART INDS INC	700	$86.9K	0.04%	new	Timeline
NXQUANEX BLDG PRODS CORP	3,100	$86K	0.04%	+1,100	Timeline
DRVNDRIVEN BRANDS HLDGS INC	6,000	$85.6K	0.04%	new	Timeline
MERUS N VMERUS N V	1,700	$84.9K	0.04%	+1,500
FBKFB FINL CORP	1,800	$84.5K	0.04%	new	Timeline
STVNSTEVANATO GROUP S P A	4,200	$84K	0.04%	new	Timeline
CNXNPC CONNECTION INC	1,100	$83K	0.04%	+1,000	Timeline
WORWORTHINGTON ENTERPRISES INC	2,000	$82.9K	0.04%	new	Timeline
HAPNHAPPEN INC	7,200	$82.3K	0.04%	-1,200	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,800	$81.4K	0.04%	new	Timeline
WSBCWESBANCO INC	2,700	$80.4K	0.04%	new	Timeline
IBTAIBOTTA INC	1,300	$80.1K	0.04%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,200	$80K	0.04%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	1,700	$79.8K	0.04%	+1,300	Timeline
XPERXPERI INC	8,600	$79.5K	0.04%	new	Timeline
CASHPATHWARD FINANCIAL INC	1,200	$79.2K	0.04%	new	Timeline
ZYMEZYMEWORKS INC	6,300	$79.1K	0.04%	new	Timeline
DNOWDNOW INC	6,000	$77.6K	0.04%	new	Timeline
SRADSPORTRADAR GROUP AG	6,400	$77.5K	0.04%	+2,000	Timeline
TNCTENNANT CO	800	$76.8K	0.04%	new	Timeline
GTNGRAY MEDIA INC	14,300	$76.6K	0.04%	+9,200	Timeline
WINAWINMARK CORP	200	$76.6K	0.04%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	5,400	$76.3K	0.03%	+3,200	Timeline
SKYCHAMPION HOMES INC	800	$75.9K	0.03%	new	Timeline
COGTCOGENT BIOSCIENCES INC	7,000	$75.6K	0.03%	new	Timeline
WLKWESTLAKE CORPORATION	500	$75.1K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	3,400	$75.1K	0.03%	new	Timeline
HIHILLENBRAND INC	2,700	$75.1K	0.03%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	8,600	$75K	0.03%	-3,100	Timeline
PTENPATTERSON-UTI ENERGY INC	9,800	$75K	0.03%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	900	$74.9K	0.03%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,000	$74.2K	0.03%	-1,100	Timeline
CLWCLEARWATER PAPER CORP	2,600	$74.2K	0.03%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	30,000	$73.8K	0.03%	new	Timeline
MBUUMALIBU BOATS INC	1,900	$73.7K	0.03%	new	Timeline
NEWTNEWTEKONE INC	5,900	$73.5K	0.03%	+2,900	Timeline
HTBKHERITAGE COMM CORP	7,400	$73.1K	0.03%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	5,700	$72.7K	0.03%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	900	$72.2K	0.03%	new	Timeline
CELHCELSIUS HLDGS INC	2,300	$72.1K	0.03%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,200	$72K	0.03%	new	Timeline
IONQIONQ INC	8,200	$71.7K	0.03%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,400	$71.6K	0.03%	new	Timeline
GPGIGPGI INC	5,100	$71.5K	0.03%	new	Timeline
WSWORTHINGTON STL INC	2,100	$71.4K	0.03%	new	Timeline
SWBISMITH & WESSON BRANDS INC	5,500	$71.4K	0.03%	-3,600	Timeline
LOBLIVE OAK BANCSHARES INC	1,500	$71.1K	0.03%	+700	Timeline
TILEINTERFACE INC	3,700	$70.2K	0.03%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,100	$69.8K	0.03%	new	Timeline
IMAXIMAX CORP	3,400	$69.7K	0.03%	new	Timeline
TREELENDINGTREE INC	1,200	$69.6K	0.03%	+800	Timeline
OECORION S.A.	3,900	$69.5K	0.03%	new	Timeline
PTLOPORTILLOS INC	5,100	$68.7K	0.03%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,300	$68.7K	0.03%	+1,100	Timeline
TRMKTRUSTMARK CORP	2,100	$66.8K	0.03%	new	Timeline
ICFIICF INTL INC	400	$66.7K	0.03%	new	Timeline
GSLGLOBAL SHIP LEASE INC	2,500	$66.6K	0.03%	-1,600	Timeline
SWXSOUTHWEST GAS HLDGS INC	900	$66.4K	0.03%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	700	$66K	0.03%	+400	Timeline
CMCCOMMERCIAL METALS CO	1,200	$66K	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	3,900	$65.6K	0.03%	+1,800	Timeline
KALUKAISER ALUMINIUM CORPORATION	900	$65.3K	0.03%	new	Timeline
ILMNILLUMINA INC	500	$65.2K	0.03%	new	Timeline
ONONON HLDG AG	1,300	$65.2K	0.03%	new	Timeline
LMATLEMAITRE VASCULAR INC	700	$65K	0.03%	-100	Timeline
GPREGREEN PLAINS INC	4,800	$65K	0.03%	new	Timeline
MERCMERCER INTL INC	9,500	$64.3K	0.03%	+7,300	Timeline
CRSCARPENTER TECHNOLOGY CORP	400	$63.8K	0.03%	new	Timeline
BXCBLUELINX HLDGS INC	600	$63.3K	0.03%	+300	Timeline
SRPTSAREPTA THERAPEUTICS INC	500	$62.4K	0.03%	-1,700	Timeline
NRDSNERDWALLET INC	4,900	$62.3K	0.03%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	7,100	$60.8K	0.03%	+3,900	Timeline
DACDANAOS CORPORATION	700	$60.7K	0.03%	+300	Timeline
PLPLANET LABS PBC	27,200	$60.7K	0.03%	new	Timeline
TRNSTRANSCAT INC	500	$60.4K	0.03%	new	Timeline
EGYVAALCO ENERGY INC	10,500	$60.3K	0.03%	new	Timeline
RGPRESOURCES CONNECTION INC	6,200	$60.1K	0.03%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	6,600	$59.9K	0.03%	new	Timeline
SRCE1ST SOURCE CORP	1,000	$59.9K	0.03%	+600	Timeline
QTRXQUANTERIX CORP	4,600	$59.6K	0.03%	new	Timeline
HCATHEALTH CATALYST INC	7,300	$59.4K	0.03%	new	Timeline
SRISTONERIDGE INC	5,300	$59.3K	0.03%	new	Timeline
RPAYREPAY HLDGS CORP	7,200	$58.8K	0.03%	new	Timeline
CHCOCITY HLDG CO	500	$58.7K	0.03%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,100	$58.4K	0.03%	+200	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	200	$58.3K	0.03%	-1,800
SNASNAP ON INC	200	$57.9K	0.03%	new	Timeline
HASHASBRO INC	800	$57.9K	0.03%	-6,600	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	4,300	$57.4K	0.03%	new	Timeline
GOLFACUSHNET HLDGS CORP	900	$57.4K	0.03%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,200	$57.2K	0.03%	+800	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,000	$57.2K	0.03%	+600	Timeline
AGMFEDERAL AGRIC MTG CORP	300	$56.2K	0.03%	+100	Timeline
VIRVIR BIOTECHNOLOGY INC	7,500	$56.2K	0.03%	new	Timeline
AXGNAXOGEN INC	4,000	$56.1K	0.03%	new	Timeline
MITKMITEK SYS INC	6,400	$55.5K	0.03%	+1,300	Timeline
SBSAFE BULKERS INC	10,700	$55.4K	0.03%	+7,800	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,900	$55.3K	0.03%	-5,800
SCISERVICE CORP INTL	700	$55.3K	0.03%	+300	Timeline
SBGISINCLAIR INC	3,600	$55.1K	0.03%	+1,500	Timeline
TDAYUSA TODAY CO INC	9,800	$55.1K	0.03%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	5,800	$55K	0.03%	new	Timeline
KROKRONOS WORLDWIDE INC	4,400	$54.8K	0.03%	+2,000	Timeline
AMCXAMC GLOBAL MEDIA INC	6,300	$54.7K	0.03%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,300	$54.5K	0.02%	-1,400	Timeline
BBTBEACON FINANCIAL CORP.	2,000	$53.9K	0.02%	+1,400	Timeline
NOVTNOVANTA INC	300	$53.7K	0.02%	new	Timeline
ANABANAPTYSBIO INC	1,600	$53.6K	0.02%	+1,400	Timeline
MTBM & T BK CORP	300	$53.4K	0.02%	new	Timeline
KVYOKLAVIYO INC	1,500	$53.1K	0.02%	new	Timeline
LMBLIMBACH HLDGS INC	700	$53K	0.02%	new	Timeline
PRIPRIMERICA INC	200	$53K	0.02%	-1,000	Timeline
BLBDBLUE BIRD CORP	1,100	$52.8K	0.02%	new	Timeline
IMKTAINGLES MKTS INC	700	$52.2K	0.02%	-400	Timeline
SOLARWINDS CORPSOLARWINDS CORP	4,000	$52.2K	0.02%	+600
FLGTFULGENT GENETICS INC	2,400	$52.2K	0.02%	+200	Timeline
LKFNLAKELAND FINL CORP	800	$52.1K	0.02%	+300	Timeline
SITMSITIME CORP	300	$51.5K	0.02%	-700	Timeline
ALECALECTOR INC	11,000	$51.3K	0.02%	new	Timeline
RDWRRADWARE LTD	2,300	$51.2K	0.02%	new	Timeline
MTWMANITOWOC CO INC	5,300	$51K	0.02%	new	Timeline
ITGARTNER INC	100	$50.7K	0.02%	-300	Timeline
SNPSSYNOPSYS INC	100	$50.6K	0.02%	new	Timeline
EVEREVERQUOTE INC	2,400	$50.6K	0.02%	+700	Timeline
PEVERPURE INC	1,000	$50.2K	0.02%	new	Timeline
CPFCENTRAL PAC FINL CORP	1,700	$50.2K	0.02%	new	Timeline
BHVNBIOHAVEN LTD	1,000	$50K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,500	$49.7K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	100	$49.1K	0.02%	-900	Timeline
GTXGARRETT MOTION INC	6,000	$49.1K	0.02%	-1,800	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	4,000	$49K	0.02%	new	Timeline
BGSB & G FOODS INC	5,500	$48.8K	0.02%	+1,400	Timeline
USLMUNITED STS LIME & MINERALS I	500	$48.8K	0.02%	new	Timeline
CEVACEVA INC	2,000	$48.3K	0.02%	-600	Timeline
CLBCORE LABORATORIES INC	2,600	$48.2K	0.02%	new	Timeline
KEKIMBALL ELECTRONICS INC	2,600	$48.1K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	500	$48.1K	0.02%	-1,000	Timeline
UCTTULTRA CLEAN HLDGS INC	1,200	$47.9K	0.02%	-100	Timeline
LQDTLIQUIDITY SVCS INC	2,100	$47.9K	0.02%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,400	$47.7K	0.02%	+1,400	Timeline
HOPEHOPE BANCORP INC	3,800	$47.7K	0.02%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	5,700	$47.5K	0.02%	new	Timeline
PUMPPROPETRO HLDG CORP	6,200	$47.5K	0.02%	+4,300	Timeline
KELYAKELLY SVCS INC	2,200	$47.1K	0.02%	0	Timeline
TGTTARGET CORP	300	$46.8K	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,800	$46.5K	0.02%	new
HTOH2O AMERICA	800	$46.5K	0.02%	new	Timeline
SXCSUNCOKE ENERGY INC	5,300	$46K	0.02%	+4,400	Timeline
AMBPARDAGH METAL PACKAGING S A	12,100	$45.6K	0.02%	+5,000	Timeline
LFMDLIFEMD INC	8,700	$45.6K	0.02%	new	Timeline
MRKMERCK & CO INC	400	$45.4K	0.02%	-2,200	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	4,200	$45.4K	0.02%	new
LOCOEL POLLO LOCO HLDGS INC	3,300	$45.2K	0.02%	new	Timeline
ATEXANTERIX INC	1,200	$45.2K	0.02%	new	Timeline
NBRNABORS INDUSTRIES LTD	700	$45.1K	0.02%	new	Timeline
LASRNLIGHT INC	4,200	$44.9K	0.02%	+3,500	Timeline
CXTCRANE NXT CO	800	$44.9K	0.02%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	3,500	$44.8K	0.02%	new	Timeline
LOARLOAR HOLDINGS INC	600	$44.8K	0.02%	new	Timeline
RGENREPLIGEN CORP	300	$44.6K	0.02%	new	Timeline
MOVMOVADO GROUP INC	2,400	$44.6K	0.02%	new	Timeline
UIUBIQUITI INC	200	$44.3K	0.02%	-100	Timeline
AESAES CORP	2,200	$44.1K	0.02%	+300	Timeline
SEMRSEMRUSH HLDGS INC	2,800	$44K	0.02%	-900	Timeline
KOPKOPPERS HOLDINGS INC	1,200	$43.8K	0.02%	+200	Timeline
AMPYAMPLIFY ENERGY CORP NEW	6,700	$43.8K	0.02%	-1,000	Timeline
PRAPROASSURANCE CORP	2,900	$43.6K	0.02%	new	Timeline
ELFE L F BEAUTY INC	400	$43.6K	0.02%	new	Timeline
TRTOOTSIE ROLL INDS INC	1,400	$43.4K	0.02%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	600	$43.3K	0.02%	+400	Timeline
CCBCOASTAL FINL CORP WA	800	$43.2K	0.02%	+600	Timeline
OCFCOCEANFIRST FINL CORP	2,300	$42.8K	0.02%	+200	Timeline
ADMAADMA BIOLOGICS INC	2,100	$42K	0.02%	-9,400	Timeline
VRTSVIRTUS INVT PARTNERS INC	200	$41.9K	0.02%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,800	$41.8K	0.02%	new	Timeline
PIIPOLARIS INC	500	$41.6K	0.02%	-2,300	Timeline
FOXFFOX FACTORY HLDG CORP	1,000	$41.5K	0.02%	new	Timeline
MYEMYERS INDS INC	3,000	$41.5K	0.02%	+1,100	Timeline
FLWS1 800 FLOWERS COM INC	5,200	$41.2K	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	3,000	$40.9K	0.02%	new	Timeline
VTSVITESSE ENERGY INC	1,700	$40.8K	0.02%	+600	Timeline
MEIMETHODE ELECTRS INC	3,400	$40.7K	0.02%	+3,200	Timeline
OSBCOLD SECOND BANCORP INC DEL	2,600	$40.5K	0.02%	+400	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,300	$40K	0.02%	-6,900	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	3,700	$40K	0.02%	new	Timeline
PSNLPERSONALIS INC	7,400	$39.8K	0.02%	new	Timeline
ARVNARVINAS INC	1,600	$39.4K	0.02%	new	Timeline
BELFBBEL FUSE INC	500	$39.3K	0.02%	new	Timeline
APPAPPLOVIN CORP	300	$39.2K	0.02%	-1,000	Timeline
IRBTQIROBOT CORP	4,500	$39.1K	0.02%	new	Timeline
FORFORESTAR GROUP INC	1,200	$38.8K	0.02%	+1,000	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,100	$38.8K	0.02%	+1,200	Timeline
ORAORMAT TECHNOLOGIES INC	500	$38.5K	0.02%	-3,200	Timeline
BROSDUTCH BROS INC	1,200	$38.4K	0.02%	new	Timeline
SLPSIMULATIONS PLUS INC	1,200	$38.4K	0.02%	+1,100	Timeline
ACCOACCO BRANDS CORP	6,900	$37.7K	0.02%	+2,800	Timeline
FSSFEDERAL SIGNAL CORP	400	$37.4K	0.02%	-2,600	Timeline
WLDNWILLDAN GROUP INC	900	$36.9K	0.02%	+500	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	3,500	$36.9K	0.02%	+2,800	Timeline
SDSANDRIDGE ENERGY INC	3,000	$36.7K	0.02%	+1,100	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,600	$36.7K	0.02%	new	Timeline
UISUNISYS CORP	6,400	$36.4K	0.02%	new	Timeline
OLO INCOLO INC	7,300	$36.2K	0.02%	+1,600
UTHRUNITED THERAPEUTICS CORP DEL	100	$35.8K	0.02%	-800	Timeline
NXDRNEXTDOOR HOLDINGS INC	14,400	$35.7K	0.02%	-3,100	Timeline
RGNXREGENXBIO INC	3,400	$35.7K	0.02%	+2,200	Timeline
BCPCBALCHEM CORP	200	$35.2K	0.02%	new	Timeline
TMPTOMPKINS FINL CORP	600	$34.7K	0.02%	+300	Timeline
AORTARTIVION INC	1,300	$34.6K	0.02%	+200	Timeline
WMKWEIS MKTS INC	500	$34.5K	0.02%	+100	Timeline
CPBTHE CAMPBELLS COMPANY	700	$34.2K	0.02%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	900	$34K	0.02%	new	Timeline
WFRDWEATHERFORD INTL PLC	400	$34K	0.02%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	2,000	$33.9K	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	300	$33.9K	0.02%	new	Timeline
GOGOGOGO INC	4,700	$33.7K	0.02%	new	Timeline
TITNTITAN MACHY INC	2,400	$33.4K	0.02%	0	Timeline
GDRXGOODRX HLDGS INC	4,800	$33.3K	0.02%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	6,200	$33.2K	0.02%	-3,900	Timeline
IEIVANHOE ELECTRIC INC	3,900	$33K	0.02%	new	Timeline
CELCCELCUITY INC	2,200	$32.8K	0.02%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	1,300	$32.8K	0.01%	new	Timeline
MPCMARATHON PETE CORP	200	$32.6K	0.01%	-2,500	Timeline
RESRPC INC	5,100	$32.4K	0.01%	-10,300	Timeline
BBDCBARINGS BDC INC	3,300	$32.3K	0.01%	+1,100	Timeline
TBLATABOOLA.COM LTD	9,600	$32.3K	0.01%	+4,100	Timeline
FFICFLUSHING FINL CORP	2,200	$32.1K	0.01%	-1,100	Timeline
MCSMARCUS CORP DEL	2,100	$31.6K	0.01%	new	Timeline
BANDBANDWIDTH INC	1,800	$31.5K	0.01%	+800	Timeline
LBLANDBRIDGE COMPANY LLC	800	$31.3K	0.01%	new	Timeline
GRCGORMAN RUPP CO	800	$31.2K	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	5,200	$30.8K	0.01%	+1,300	Timeline
SPRYARS PHARMACEUTICALS INC	2,100	$30.4K	0.01%	new	Timeline
ASIXADVANSIX INC	1,000	$30.4K	0.01%	+200	Timeline
SRGSERITAGE GROWTH PPTYS	6,500	$30.2K	0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	400	$30.1K	0.01%	new	Timeline
GCOGENESCO INC	1,100	$29.9K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	1,900	$29.7K	0.01%	-100	Timeline
JOUTJOHNSON OUTDOORS INC	800	$29K	0.01%	+400	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	5,700	$28.4K	0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	3,400	$28.4K	0.01%	new	Timeline
CMRECOSTAMARE INC	1,800	$28.3K	0.01%	+1,700	Timeline
CENTACENTRAL GARDEN & PET CO	900	$28.3K	0.01%	-1,000	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	400	$28.1K	0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	1,000	$27.6K	0.01%	0	Timeline
GRNDGRINDR INC	2,300	$27.4K	0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	700	$27.3K	0.01%	new	Timeline
SPOKSPOK HLDGS INC	1,800	$27.1K	0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	800	$26.7K	0.01%	new	Timeline
COHRCOHERENT CORP	300	$26.7K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	700	$26.6K	0.01%	-4,700	Timeline
PSXPHILLIPS 66	200	$26.3K	0.01%	new	Timeline
NTGRNETGEAR INC	1,300	$26.1K	0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	1,300	$26K	0.01%	+1,100	Timeline
BRYBerry Corp	5,000	$25.7K	0.01%	+1,200	Timeline
LUNGPULMONX CORP	3,100	$25.7K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	2,500	$25.5K	0.01%	+1,700
HYHYSTER-YALE INC	400	$25.5K	0.01%	-100	Timeline
MATVMATIV HOLDINGS INC	1,500	$25.5K	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	1,300	$25.4K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	300	$25.2K	0.01%	new	Timeline
RSKDRISKIFIED LTD	5,300	$25.1K	0.01%	+800	Timeline
RMAXRE/MAX HLDGS INC	2,000	$24.9K	0.01%	+1,700	Timeline
IIININSTEEL INDS INC	800	$24.9K	0.01%	-3,100	Timeline
ASLEAERSALE CORPORATION	4,900	$24.7K	0.01%	+2,100	Timeline
NFENEW FORTRESS ENERGY INC	2,700	$24.5K	0.01%	new	Timeline
HUMAHUMACYTE INC	4,500	$24.5K	0.01%	-1,400	Timeline
AVDAMERICAN VANGUARD CORP	4,600	$24.4K	0.01%	+3,800	Timeline
ASANASANA INC	2,100	$24.3K	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	3,300	$24.3K	0.01%	-3,800	Timeline
SFIXSTITCH FIX INC	8,600	$24.3K	0.01%	new	Timeline
JBLJABIL INC	200	$24K	0.01%	new	Timeline
ONTFON24 INC	3,900	$23.9K	0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,900	$23.5K	0.01%	+800
CARSCARS COM INC	1,400	$23.5K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	300	$23.4K	0.01%	new	Timeline
PODDINSULET CORP	100	$23.3K	0.01%	-3,600	Timeline
HLTHILTON WORLDWIDE HLDGS INC	100	$23.1K	0.01%	-3,300	Timeline
TARSTARSUS PHARMACEUTICALS INC	700	$23K	0.01%	new	Timeline
BRCCBRC INC	6,700	$22.9K	0.01%	+2,100	Timeline
IDTIDT CORP	600	$22.9K	0.01%	new	Timeline
COCOVITA COCO CO INC	800	$22.6K	0.01%	-1,800	Timeline
LYTSLSI INDS INC OHIO	1,400	$22.6K	0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	2,700	$22.5K	0.01%	new
UVSPUNIVEST FINANCIAL CORPORATIO	800	$22.5K	0.01%	new	Timeline
POWLPOWELL INDS INC	100	$22.2K	0.01%	0	Timeline
AURAURORA INNOVATION INC	3,700	$21.9K	0.01%	-22,600	Timeline
HURNHURON CONSULTING GROUP INC	200	$21.7K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	700	$21.4K	0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	2,800	$21.1K	0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	500	$21K	0.01%	+200	Timeline
HLFHERBALIFE LTD	2,900	$20.9K	0.01%	-2,200	Timeline
NVMINOVA LTD	100	$20.8K	0.01%	-900	Timeline
VPGVISHAY PRECISION GROUP INC	800	$20.7K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	100	$20.5K	0.01%	-2,300	Timeline
ACCOLADE INCACCOLADE INC	5,300	$20.4K	0.01%	new
MSBIMIDLAND STATES BANCORP INC	900	$20.1K	0.01%	+300	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,100	$20K	0.01%	+600	Timeline
JILLJ JILL INC	800	$19.7K	0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	8,700	$19.5K	0.01%	new	Timeline
OISOIL STS INTL INC	4,200	$19.3K	0.01%	-1,000	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	500	$19.3K	0.01%	-400
DBIDESIGNER BRANDS INC	2,600	$19.2K	0.01%	new	Timeline
SSDSIMPSON MFG INC	100	$19.1K	0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	2,700	$19K	0.01%	new	Timeline
THRYTHRYV HLDGS INC	1,100	$19K	0.01%	-1,600	Timeline
UFCSUNITED FIRE GROUP INC	900	$18.8K	0.01%	+100	Timeline
VTYXVENTYX BIOSCIENCES INC	8,600	$18.7K	0.01%	+4,900	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	4,300	$18.7K	0.01%	+3,900	Timeline
PSFEPAYSAFE LIMITED	800	$17.9K	0.01%	+300	Timeline
SPARTANNASH COSPARTANNASH CO	800	$17.9K	0.01%	-800
CDECOEUR MNG INC	2,600	$17.9K	0.01%	new	Timeline
GRMNGARMIN LTD	100	$17.6K	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,400	$17.6K	0.01%	new	Timeline
HSTMHEALTHSTREAM INC	600	$17.3K	0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,500	$17.3K	0.01%	-1,100
OOMAOOMA INC	1,500	$17.1K	0.01%	new	Timeline
EBFENNIS INC	700	$17K	0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	2,500	$17K	0.01%	+1,800	Timeline
PRKPARK NATL CORP	100	$16.8K	0.01%	-500	Timeline
SMWBSIMILARWEB LTD	1,900	$16.8K	0.01%	new	Timeline
CVRXCVRX INC	1,900	$16.7K	0.01%	+100	Timeline
TALKTALKSPACE INC	8,000	$16.7K	0.01%	-300	Timeline
CSVCARRIAGE SVCS INC	500	$16.4K	0.01%	-800	Timeline
CDLXCARDLYTICS INC	5,100	$16.3K	0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	1,100	$16.1K	0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	600	$16.1K	0.01%	-1,400	Timeline
TBBKBANCORP INC DEL	300	$16.1K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	700	$15.9K	0.01%	new	Timeline
PKEPARK AEROSPACE CORP	1,200	$15.6K	0.01%	-500	Timeline
VSXYVICTORIAS SECRET AND CO	600	$15.4K	0.01%	new	Timeline
JAKKJAKKS PAC INC	600	$15.3K	0.01%	-800	Timeline
ANGI INC CLASS AANGI INC CLASS A	5,900	$15.2K	0.01%	-1,900
HPHELMERICH & PAYNE INC	500	$15.2K	0.01%	new	Timeline
GSMFERROGLOBE PLC	3,200	$14.8K	0.01%	-14,600	Timeline
MECMAYVILLE ENGR CO INC	700	$14.8K	0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	500	$14.7K	0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	500	$14.6K	0.01%	new	Timeline
DCTHDELCATH SYS INC	1,600	$14.4K	0.01%	+100	Timeline
IOTSAMSARA INC	300	$14.4K	0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,300	$14.4K	0.01%	+400	Timeline
BNYBANK OF NY MELLON CORP	200	$14.4K	0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	1,300	$14.2K	0.01%	new	Timeline
CABACABALETTA BIO INC	3,000	$14.2K	0.01%	new	Timeline
TLSTELOS CORP MD	3,900	$14K	0.01%	new	Timeline
CRCTCRICUT INC	2,000	$13.9K	0.01%	-4,600	Timeline
AFYAAFYA LTD	800	$13.7K	0.01%	0	Timeline
ATROASTRONICS CORP	700	$13.6K	0.01%	-700	Timeline
TPCTUTOR PERINI CORP	500	$13.6K	0.01%	-2,400	Timeline
RZLTREZOLUTE INC	2,800	$13.6K	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	500	$13.6K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	700	$13.6K	0.01%	-3,000	Timeline
MEDMEDIFAST INC	700	$13.4K	0.01%	-1,000	Timeline
DCODUCOMMUN INC DEL	200	$13.2K	0.01%	new	Timeline
ACTGACACIA RESH CORP	2,800	$13K	0.01%	new	Timeline
MXLMAXLINEAR INC	900	$13K	0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	900	$12.9K	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	2,500	$12.7K	0.01%	-3,000	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,500	$12.5K	0.01%	-1,100	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,200	$12.4K	0.01%	new	Timeline
FCFRANKLIN COVEY CO	300	$12.3K	0.01%	0	Timeline
FFFUTUREFUEL CORP	2,100	$12.1K	0.01%	-3,000	Timeline
CHGGCHEGG INC	6,800	$12K	0.01%	+800	Timeline
IBEXIBEX LTD	600	$12K	0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	300	$11.7K	0.01%	+100	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	3,100	$11.4K	0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,600	$11.2K	0.01%	new
SHIPSEANERGY MARITIME HLDGS CORP	900	$11.2K	0.01%	-100	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,900	$11.1K	0.01%	+1,800	Timeline
ALGTALLEGIANT TRAVEL CO	200	$11K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	300	$10.9K	<0.01%	-1,900	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,300	$10.9K	<0.01%	0
HCIHCI GROUP INC	100	$10.7K	<0.01%	-600	Timeline
IMMRIMMERSION CORP	1,200	$10.7K	<0.01%	new	Timeline
SGSWEETGREEN INC	300	$10.6K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	400	$10.6K	<0.01%	-300	Timeline
LAWCS DISCO INC	1,800	$10.6K	<0.01%	-4,200	Timeline
VTOLBRISTOW GROUP INC	300	$10.4K	<0.01%	-1,600	Timeline
VRAVERA BRADLEY INC	1,900	$10.4K	<0.01%	+400	Timeline
PLTKPLAYTIKA HLDG CORP	1,300	$10.3K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	1,400	$10.2K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	1,500	$10.2K	<0.01%	new	Timeline
OSONESTREAM INC	300	$10.2K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	600	$10K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	200	$9.93K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	1,000	$9.84K	<0.01%	-1,500	Timeline
RNSTRENASANT CORP	300	$9.75K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	500	$9.74K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	900	$9.65K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	500	$9.55K	<0.01%	+100	Timeline
MRXMAREX GROUP PLC	400	$9.45K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	400	$9.4K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	100	$9.35K	<0.01%	new
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	800	$8.81K	<0.01%	new
THFFFIRST FINANCIAL CORPORATION	200	$8.77K	<0.01%	-100	Timeline
ALLOALLOGENE THERAPEUTICS INC	3,100	$8.68K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	400	$8.55K	<0.01%	-700	Timeline
VICRVICOR CORP	200	$8.42K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	300	$8.23K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	300	$8.22K	<0.01%	-300	Timeline
SAFTSAFETY INS GROUP INC	100	$8.18K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,600	$8.16K	<0.01%	new
LXFRLUXFER HLDGS PLC	600	$7.77K	<0.01%	new	Timeline
MATMATTEL INC	400	$7.62K	<0.01%	new	Timeline
RMRRMR GROUP INC	300	$7.61K	<0.01%	-500	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	300	$7.53K	<0.01%	-1,400	Timeline
OKTAOKTA INC	100	$7.43K	<0.01%	-400	Timeline
XMTRXOMETRY INC	400	$7.35K	<0.01%	-2,900	Timeline
CCNECNB FINL CORP PA	300	$7.22K	<0.01%	new	Timeline
AGENAGENUS INC	1,300	$7.12K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	100	$7.06K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	1,300	$6.9K	<0.01%	-3,300	Timeline
UWMCUWM HOLDINGS CORPORATION	800	$6.82K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,100	$6.8K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	200	$6.33K	<0.01%	new
FSTRFOSTER L B CO	300	$6.13K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	500	$5.97K	<0.01%	new	Timeline
GHMGRAHAM CORP	200	$5.92K	<0.01%	-1,100	Timeline
INOINOVIO PHARMACEUTICALS INC	1,000	$5.78K	<0.01%	new	Timeline
QUREUNIQURE NV	1,100	$5.42K	<0.01%	-2,700	Timeline
KRTKARAT PACKAGING INC	200	$5.18K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	200	$5.17K	<0.01%	-2,500	Timeline
ANIKANIKA THERAPEUTICS INC	200	$4.94K	<0.01%	new	Timeline
ARKOARKO CORP	700	$4.91K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	500	$4.75K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	100	$4.73K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	100	$4.51K	<0.01%	-100	Timeline
CODICOMPASS DIVERSIFIED	200	$4.43K	<0.01%	-800	Timeline
AVNWAVIAT NETWORKS INC	200	$4.33K	<0.01%	-800	Timeline
IIIVI3 VERTICALS INC	200	$4.26K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	100	$4.24K	<0.01%	-3,100	Timeline
MONEYLION INCMONEYLION INC	100	$4.16K	<0.01%	new
CGNXCOGNEX CORP	100	$4.05K	<0.01%	new	Timeline
TIPTTIPTREE INC	200	$3.91K	<0.01%	-1,200	Timeline
INGNINOGEN INC	400	$3.88K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	400	$3.56K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	100	$3.12K	<0.01%	-1,000	Timeline
CDXSCODEXIS INC	1,000	$3.08K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	600	$2.93K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	1,200	$2.58K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	400	$2.56K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	700	$2.46K	<0.01%	-1,100	Timeline
KALVKALVISTA PHARMACEUTICALS INC	200	$2.32K	<0.01%	-1,900	Timeline
FRSHFRESHWORKS INC	200	$2.3K	<0.01%	new	Timeline
IMTXIMMATICS N.V	200	$2.28K	<0.01%	-800	Timeline
BMRCBANK OF MARIN BANCORP	100	$2.01K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	300	$1.77K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	200	$1.48K	<0.01%	-100	Timeline
GRWGGROWGENERATION CORP	500	$1.06K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	300	$1.05K	<0.01%	-3,000	Timeline
BMEABIOMEA FUSION INC	100	$1.01K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 488. All 488

Security	Shares before	Value before	Type
HBANHUNTINGTON BANCSHARES INC	70,100	$924K	shares
AEPAMERICAN ELEC PWR CO INC	10,400	$912K	shares
BLACKROCK INCBLACKROCK INC	1,100	$866K	shares
PPGPPG INDS INC	6,700	$843K	shares
AMZNAMAZON COM INC	4,300	$831K	shares
NTAPNETAPP INC	6,400	$824K	shares
CTVACORTEVA INC	15,200	$820K	shares
VVISA INC	3,100	$814K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	5,900	$807K	shares
ODFLOLD DOMINION FREIGHT LINE IN	4,500	$795K	shares
NRGNRG ENERGY INC	10,200	$794K	shares
RTXRTX CORPORATION	7,800	$783K	shares
KMBKIMBERLY-CLARK CORP	5,600	$774K	shares
MSCIMSCI INC	1,600	$771K	shares
MCKMCKESSON CORP	1,300	$759K	shares
FITBFIFTH THIRD BANCORP	20,600	$752K	shares
CARRCARRIER GLOBAL CORPORATION	11,900	$751K	shares
TJXTJX COS INC NEW	6,800	$749K	shares
FCXFREEPORT MCMORAN INC	15,400	$748K	shares
UNPUNION PAC CORP	3,300	$747K	shares
MPWRMONOLITHIC PWR SYS INC	900	$740K	shares
ITWILLINOIS TOOL WKS INC	3,100	$735K	shares
TSCOTRACTOR SUPPLY CO	2,700	$729K	shares
VRSKVERISK ANALYTICS INC	2,700	$728K	shares
DPZDOMINOS PIZZA INC	1,400	$723K	shares
GLWCORNING INC	18,500	$719K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,800	$666K	shares
KMXCARMAX INC	9,000	$660K	shares
NVTNVENT ELEC PLC	8,300	$636K	shares
HOLXHOLOGIC INC	8,100	$601K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	7,600	$596K	shares
ROLROLLINS INC	12,200	$595K	shares
TWTRADEWEB MKTS INC	5,500	$583K	shares
SJMSMUCKER J M CO	5,300	$578K	shares
BJBJS WHSL CLUB HLDGS INC	6,500	$571K	shares
ATOATMOS ENERGY CORP	4,800	$560K	shares
DTDYNATRACE INC	12,400	$555K	shares
CHTRCHARTER COMMUNICATIONS INC	1,800	$538K	shares
YUMCYUM CHINA HLDGS INC	17,400	$537K	shares
CNHCNH INDL N V	51,900	$526K	shares
ALBALBEMARLE CORP	5,400	$516K	shares
DECKDECKERS OUTDOOR CORP	500	$484K	shares
NKENIKE INC	6,400	$482K	shares
NVDANVIDIA CORPORATION	3,900	$482K	shares
PNWPINNACLE WEST CAP CORP	6,300	$481K	shares
QRVOQORVO INC	4,100	$476K	shares
BENFRANKLIN TEMPLETON INC	21,200	$474K	shares
SNXTD SYNNEX CORPORATION	4,100	$473K	shares
DKNGDRAFTKINGS INC NEW	11,600	$443K	shares
PAYXPAYCHEX INC	3,700	$439K	shares
INTCINTEL CORP	14,000	$434K	shares
DXCMDEXCOM INC	3,800	$431K	shares
GGGGRACO INC	5,400	$428K	shares
COSTCOSTCO WHOLESALE CORPORATION	500	$425K	shares
WINGWINGSTOP INC	1,000	$423K	shares
LPXLOUISIANA PAC CORP	5,100	$420K	shares
KRKROGER CO	8,300	$414K	shares
MAMASTERCARD INCORPORATED	900	$397K	shares
ZZILLOW GROUP INC	8,500	$394K	shares
MKSIMKS INC.	3,000	$392K	shares
ORIOLD REP INTL CORP	12,600	$389K	shares
FERGUSON PLCFERGUSON PLC	2,000	$387K	shares
CAMTCAMTEK LTD	3,000	$376K	shares
ITTITT INC	2,900	$375K	shares
FMCFMC CORP	6,500	$374K	shares
KDKYNDRYL HLDGS INC	14,200	$374K	shares
BWXTBWX TECHNOLOGIES INC	3,900	$370K	shares
RGAREINSURANCE GROUP AMER INC	1,800	$369K	shares
AGCOAGCO CORP	3,700	$362K	shares
XYLXYLEM INC	2,600	$353K	shares
BMYBRISTOL-MYERS SQUIBB CO	8,400	$349K	shares
INSMINSMED INC	5,200	$348K	shares
MKLMARKEL GROUP INC	220	$347K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,200	$345K	shares
VRTXVERTEX PHARMACEUTICALS INC	700	$328K	shares
PLNTPLANET FITNESS MASTER ISSUER	4,400	$324K	shares
ATRAPTARGROUP INC	2,200	$310K	shares
RPRXROYALTY PHARMA PLC	11,400	$301K	shares
DHID R HORTON INC	2,100	$296K	shares
UGIUGI CORP NEW	12,900	$295K	shares
SITESITEONE LANDSCAPE SUPPLY INC	2,400	$291K	shares
UFPIUFP INDUSTRIES INC	2,600	$291K	shares
FASTFASTENAL CO	4,500	$283K	shares
PBPROSPERITY BANCSHARES INC	4,600	$281K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,100	$281K	shares
VZVERIZON COMMUNICATIONS INC	6,800	$280K	shares
BILLBILL HOLDINGS INC	5,300	$279K	shares
TMOTHERMO FISHER SCIENTIFIC INC	500	$276K	shares
BYDBOYD GAMING CORP	5,000	$275K	shares
BAPCREDICORP LTD	1,700	$274K	shares
CFLTCONFLUENT INC-CLASS A	9,100	$269K	shares
TMUST-MOBILE US INC	1,500	$264K	shares
HOGHARLEY DAVIDSON INC	7,800	$262K	shares
DLBDOLBY LABORATORIES INC	3,300	$261K	shares
CACICACI INTL INC	600	$258K	shares
AMANTERO MIDSTREAM CORP	17,400	$256K	shares
ALKALASKA AIR GROUP INC	6,300	$255K	shares
ALAIR LEASE CORP	5,300	$252K	shares
HALOHALOZYME THERAPEUTICS INC	4,700	$246K	shares
PRIMPRIMORIS SVCS CORP	4,900	$244K	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 0002011399-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC