nVerses Capital, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 959 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 |
|---|---|---|---|
| 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 |
| TAT&T INC | 12,700 | $243K | shares |
| BCCBOISE CASCADE CO DEL | 2,000 | $238K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 18,500 | $236K | shares |
| BDXBECTON DICKINSON & CO | 1,000 | $234K | shares |
| EXELEXELIXIS INC | 10,300 | $231K | shares |
| EEFTEURONET WORLDWIDE INC | 2,200 | $228K | shares |
| HLNEHAMILTON LANE INC | 1,800 | $222K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,400 | $220K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 300 | $220K | shares |
| PPLIPEOPLE INC | 4,700 | $220K | shares |
| GHGUARDANT HEALTH INC | 7,600 | $219K | shares |
| NTRANATERA INC | 2,000 | $217K | shares |
| CNOCNO FINL GROUP INC | 7,700 | $213K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 3,600 | $213K | shares |
| CSWCSW INDUSTRIALS INC | 800 | $212K | shares |
| KTBKONTOOR BRANDS INC | 3,200 | $212K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,900 | $208K | shares |
| ESIELEMENT SOLUTIONS INC | 7,600 | $206K | shares |
| ESTCELASTIC N V | 1,800 | $205K | shares |
| FAFFIRST AMERN FINL CORP | 3,600 | $194K | shares |
| EFOREVERFORTH INC | 2,200 | $194K | shares |
| SONSONOCO PRODS CO | 3,800 | $193K | shares |
| ROKUROKU INC | 3,200 | $192K | shares |
| CYTKCYTOKINETICS INC | 3,500 | $190K | shares |
| BJRIBJS RESTAURANTS INC | 5,400 | $187K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,100 | $183K | shares |
| PEPPEPSICO INC | 1,100 | $181K | shares |
| BKEBUCKLE INC | 4,900 | $181K | shares |
| RDNRADIAN GROUP INC | 5,800 | $180K | shares |
| AROCARCHROCK INC | 8,900 | $180K | shares |
| ESABESAB CORPORATION | 1,900 | $179K | shares |
| KSSKOHLS CORP | 7,800 | $179K | shares |
| GISGENERAL MILLS INC | 2,800 | $177K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 700 | $172K | shares |
| AEEAMEREN CORP | 2,400 | $171K | shares |
| BOXBOX INC | 6,400 | $169K | shares |
| LAZLAZARD INC | 4,400 | $168K | shares |
| FLOFLOWERS FOODS INC | 7,500 | $166K | shares |
| EATBRINKER INTL INC | 2,300 | $166K | shares |
| FLEXFLEX LTD | 5,600 | $165K | shares |
| SLGNSILGAN HLDGS INC | 3,900 | $165K | shares |
| MLMMARTIN MARIETTA MATLS INC | 300 | $163K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 3,600 | $159K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,100 | $157K | shares |
| KNSLKINSALE CAP GROUP INC | 400 | $154K | shares |
| ALLEALLEGION PLC | 1,300 | $154K | shares |
| BBYBEST BUY INC | 1,800 | $152K | shares |
| DRIDARDEN RESTAURANTS INC | 1,000 | $151K | shares |
| BEBLOOM ENERGY CORP | 12,100 | $148K | shares |
| BKHBLACK HILLS CORP | 2,700 | $147K | shares |
| INTAINTAPP INC | 4,000 | $147K | shares |
| BOKFBOK FINL CORP | 1,600 | $147K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 2,400 | $147K | shares |
| BLBLACKLINE INC | 3,000 | $145K | shares |
| DOVDOVER CORP | 800 | $144K | shares |
| MDLZMONDELEZ INTL INC | 2,200 | $144K | shares |
| NWLNEWELL BRANDS INC | 22,400 | $144K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,700 | $143K | shares |
| RFREGIONS FINANCIAL CORP NEW | 7,100 | $142K | shares |
| PLABPHOTRONICS INC | 5,700 | $141K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,400 | $139K | shares |
| CVCOCAVCO INDS INC DEL | 400 | $138K | shares |
| PHINPHINIA INC | 3,500 | $138K | shares |
| STNESTONECO LTD | 11,400 | $137K | shares |
| YOUCLEAR SECURE INC | 7,300 | $137K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 700 | $132K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 3,500 | $131K | shares |
| AWRAMER STATES WTR CO | 1,800 | $131K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 2,700 | $129K | shares |
| ARCBARCBEST CORP | 1,200 | $128K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 10,000 | $126K | shares |
| RPDRAPID7 INC | 2,900 | $125K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,300 | $124K | shares |
| NEXTNEXTDECADE CORP | 15,400 | $122K | shares |
| MHOM/I HOMES INC | 1,000 | $122K | shares |
| NOMDNOMAD FOODS LTD | 7,300 | $120K | shares |
| FTITECHNIPFMC PLC | 4,600 | $120K | shares |
| VCVISTEON CORP | 1,100 | $117K | shares |
| PGNYPROGYNY INC | 4,100 | $117K | shares |
| SFMSPROUTS FMRS MKT INC | 1,400 | $117K | shares |
| VECOVEECO INSTRS INC DEL | 2,500 | $117K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 11,200 | $116K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 300 | $116K | shares |
| TDOCTELADOC HEALTH INC | 11,900 | $116K | shares |
| PATTERSON COS INCPATTERSON COS INC | 4,800 | $116K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 4,100 | $114K | shares |
| KMTKENNAMETAL INC | 4,800 | $113K | shares |
| RLIRLI CORP | 800 | $113K | shares |
| LKQLKQ CORP | 2,700 | $112K | shares |
| MATWMATTHEWS INTL CORP | 4,400 | $110K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,900 | $110K | shares |
| PIIMPINJ INC | 700 | $110K | shares |
| AEISADVANCED ENERGY INDS | 1,000 | $109K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 5,400 | $108K | shares |
| NXPINXP SEMICONDUCTORS N V | 400 | $108K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2,800 | $107K | shares |
| RRCRANGE RES CORP | 3,200 | $107K | shares |
| SPTSPROUT SOCIAL INC | 3,000 | $107K | shares |
| OTISOTIS WORLDWIDE CORP | 1,100 | $106K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 5,300 | $106K | shares |
| ATENA10 NETWORKS INC | 7,600 | $105K | shares |
| FHIFEDERATED HERMES INC | 3,200 | $105K | shares |
| TGTXTG THERAPEUTICS INC | 5,800 | $103K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 2,500 | $103K | shares |
| CLBTCELLEBRITE DI LTD | 8,600 | $103K | shares |
| AGNTAGNT INC | 9,100 | $103K | shares |
| CARGCARGURUS INC | 3,900 | $102K | shares |
| ODDODDITY TECH LTD | 2,600 | $102K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 15,700 | $99.4K | shares |
| KLICKULICKE & SOFFA INDS INC | 2,000 | $98.4K | shares |
| NVGSNAVIGATOR HLDGS LTD | 5,600 | $97.8K | shares |
| FFBC1ST FINL BANCORP | 4,300 | $95.5K | shares |
| ACTENACT HLDGS INC | 3,100 | $95K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,400 | $94.6K | shares |
| BSYBENTLEY SYS INC | 1,900 | $93.8K | shares |
| PRDOPERDOCEO ED CORP | 4,300 | $92.1K | shares |
| JELDJELD-WEN HLDG INC | 6,800 | $91.6K | shares |
| BF-BBROWN FORMAN CORP | 2,100 | $90.7K | shares |
| OIO-I GLASS INC | 8,100 | $90.2K | shares |
| CHWYCHEWY INC | 3,300 | $89.9K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 3,200 | $89.5K | shares |
| NMIHNMI HLDGS INC | 2,600 | $88.5K | shares |
| BYBYLINE BANCORP INC | 3,700 | $87.8K | shares |
| CMPRCIMPRESS PLC | 1,000 | $87.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 17,500 | $86.3K | shares |
| PARRPAR PAC HOLDINGS INC | 3,400 | $85.8K | shares |
| VSATVIASAT INC | 6,400 | $81.3K | shares |
| SONOSONOS INC | 5,500 | $81.2K | shares |
| PMPHILIP MORRIS INTL INC | 800 | $81.1K | shares |
| NNINELNET INC | 800 | $80.7K | shares |
| WAFDWAFD INC | 2,800 | $80K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 2,300 | $78.4K | shares |
| XRXXEROX HOLDINGS CORP | 6,700 | $77.9K | shares |
| LRNSTRIDE INC | 1,100 | $77.5K | shares |
| AVTAVNET INC | 1,500 | $77.2K | shares |
| HNIHNI CORP | 1,700 | $76.5K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 8,100 | $76.3K | shares |
| WGOWINNEBAGO INDS INC | 1,400 | $75.9K | shares |
| LBTYALIBERTY GLOBAL LTD | 4,300 | $74.9K | shares |
| AMRCAMERESCO INC | 2,600 | $74.9K | shares |
| MBCMASTERBRAND INC | 5,100 | $74.9K | shares |
| MGEEMGE ENERGY INC | 1,000 | $74.7K | shares |
| CTRACOTERRA ENERGY INC | 2,800 | $74.7K | shares |
| STCSTEWART INFORMATION SVCS COR | 1,200 | $74.5K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 3,800 | $74.3K | shares |
| BXBLACKSTONE INC | 600 | $74.3K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 5,800 | $74K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 600 | $73.8K | shares |
| TFINTRIUMPH FINANCIAL INC | 900 | $73.6K | shares |
| RVTYREVVITY INC | 700 | $73.4K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 2,100 | $72.5K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 2,700 | $72.2K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 3,100 | $71.2K | shares |
| BHEBENCHMARK ELECTRS INC | 1,800 | $71K | shares |
| CNNECANNAE HLDGS INC | 3,900 | $70.7K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 3,300 | $70.5K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 5,400 | $69.7K | shares |
| GPCGENUINE PARTS CO | 500 | $69.2K | shares |
| SNEXSTONEX GROUP INC | 900 | $67.8K | shares |
| XPELXPEL INC | 1,900 | $67.6K | shares |
| CCLCARNIVAL CORP | 3,600 | $67.4K | shares |
| AVOMISSION PRODUCE INC | 6,800 | $67.2K | shares |
| CAKECHEESECAKE FACTORY INC | 1,700 | $66.8K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 5,500 | $66.3K | shares |
| SDGRSCHRODINGER INC | 3,400 | $65.8K | shares |
| HAYWHAYWARD HLDGS INC | 5,200 | $64K | shares |
| PHRPHREESIA INC | 3,000 | $63.6K | shares |
| SVVSAVERS VALUE VLG INC | 5,100 | $62.4K | shares |
| INVAINNOVIVA INC | 3,800 | $62.3K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 9,800 | $62.2K | shares |
| VSTSVESTIS CORPORATION | 5,000 | $61.1K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 2,600 | $60.9K | shares |
| MBINMERCHANTS BANCORP IND | 1,500 | $60.8K | shares |
| KNKNOWLES CORP | 3,500 | $60.4K | shares |
| LEUCENTRUS ENERGY CORP | 1,400 | $59.9K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 1,800 | $58.7K | shares |
| TECHBIO-TECHNE CORP | 800 | $57.3K | shares |
| KGSKODIAK GAS SVCS INC | 2,100 | $57.2K | shares |
| KFRCKFORCE INC | 900 | $55.9K | shares |
| CMICUMMINS INC | 200 | $55.4K | shares |
| ONON SEMICONDUCTOR CORP | 800 | $54.8K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 1,700 | $54.7K | shares |
| CARTMAPLEBEAR INC | 1,700 | $54.6K | shares |
| CGBDCARLYLE SECURED LENDING INC | 3,000 | $53.2K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 15,200 | $52.6K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 13,800 | $52.2K | shares |
| ALGALAMO GROUP INC | 300 | $51.9K | shares |
| CFCF INDUSTRIES HOLD | 700 | $51.9K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,800 | $51.5K | shares |
| NNNEXTNAV INC | 6,200 | $50.3K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 3,600 | $49.8K | shares |
| WGSGENEDX HOLDINGS CORP | 1,900 | $49.7K | shares |
| IDXXIDEXX LABS INC | 100 | $48.7K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 10,800 | $48.5K | shares |
| DOCUDOCUSIGN INC | 900 | $48.1K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 800 | $47.7K | shares |
| NUENUCOR CORP | 300 | $47.4K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 2,900 | $47.3K | shares |
| PIPRPIPER SANDLER COS | 200 | $46K | shares |
| ZUMZZUMIEZ INC | 2,300 | $44.8K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 2,000 | $44.6K | shares |
| JOEST JOE CO | 800 | $43.8K | shares |
| ACDCPROFRAC HLDG CORP | 5,900 | $43.7K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 1,800 | $42.1K | shares |
| INMDINMODE LTD | 2,300 | $42K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 1,900 | $40.6K | shares |
| DCHDAUCH CORP | 5,800 | $40.5K | shares |
| JPMJPMORGAN CHASE & CO | 200 | $40.5K | shares |
| VTEXVTEX | 5,500 | $39.9K | shares |
| SCSCSCANSOURCE INC | 900 | $39.9K | shares |
| TRSTRIMAS CORP | 1,500 | $38.3K | shares |
| KOCOCA COLA CO | 600 | $38.2K | shares |
| GDENGOLDEN ENTMT INC | 1,200 | $37.3K | shares |
| GLADGLADSTONE CAP CORP | 1,600 | $37.2K | shares |
| SPIRSPIRE GLOBAL INC | 3,400 | $36.9K | shares |
| VIRCVIRCO MFG CO | 2,600 | $36.2K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,200 | $36.2K | shares |
| SCHLSCHOLASTIC CORP | 1,000 | $35.5K | shares |
| ARCCARES CAPITAL CORP | 1,700 | $35.4K | shares |
| GPRKGEOPARK LTD | 3,200 | $35K | shares |
| TBITRUEBLUE INC | 3,400 | $35K | shares |
| DBDDIEBOLD NIXDORF INC | 900 | $34.6K | shares |
| XPOFXPONENTIAL FITNESS INC | 2,200 | $34.3K | shares |
| NRDYNERDY INC | 20,500 | $34.2K | shares |
| ROIVROIVANT SCIENCES LTD | 3,200 | $33.8K | shares |
| LXULSB INDS INC | 4,100 | $33.5K | shares |
| HROWHARROW INC | 1,600 | $33.4K | shares |
| NRIXNURIX THERAPEUTICS INC | 1,600 | $33.4K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 3,500 | $33.2K | shares |
| MLRMILLER INDS INC TENN | 600 | $33K | shares |
| OLNOLIN CORP | 700 | $33K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,600 | $32.8K | shares |
| HAINHAIN CELESTIAL GROUP INC | 4,700 | $32.5K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,000 | $32.4K | shares |
| HGVHILTON GRAND VACATIONS INC | 800 | $32.3K | shares |
| JBHTHUNT J B TRANS SVCS INC | 200 | $32K | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,200 | $31.7K | shares |
| MCWMISTER CAR WASH INC | 4,400 | $31.3K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 4,100 | $31K | shares |
| DGIIDIGI INTL INC | 1,300 | $29.8K | shares |
| TWITITAN INTL INC ILL | 4,000 | $29.6K | shares |
| CVBFCVB FINL CORP | 1,700 | $29.3K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 700 | $28.6K | shares |
| IONSIONIS PHARMACEUTICALS INC | 600 | $28.6K | shares |
| TASKTASKUS INC | 2,100 | $28K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 1,500 | $27.9K | shares |
| HELEHELEN OF TROY LTD | 300 | $27.8K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 3,600 | $27.5K | shares |
| HRTXHERON THERAPEUTICS INC | 7,800 | $27.3K | shares |
| DOLEDOLE PLC | 2,200 | $26.9K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 2,400 | $26.7K | shares |
| INODINNODATA INC | 1,800 | $26.7K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 2,200 | $26.1K | shares |
| Leslie's IncLeslie's Inc | 6,200 | $26K | shares |
| EEEXCELERATE ENERGY INC | 1,400 | $25.8K | shares |
| FTREFORTREA HLDGS INC | 1,100 | $25.7K | shares |
| DCGODOCGO INC | 8,300 | $25.6K | shares |
| NBBKNB BANCORP INC | 1,700 | $25.6K | shares |
| PDFSPDF SOLUTIONS INC | 700 | $25.5K | shares |
| LAURLAUREATE ED INC | 1,700 | $25.4K | shares |
| OBKORIGIN BANCORP INC | 800 | $25.4K | shares |
| FNKOFUNKO INC | 2,600 | $25.4K | shares |
| ACAARCOSA INC | 300 | $25K | shares |
| DHRDANAHER CORP DEL | 100 | $25K | shares |
| SYBTSTOCK YDS BANCORP INC | 500 | $24.8K | shares |
| ANDEANDERSONS INC | 500 | $24.8K | shares |
| BKDBROOKDALE SR LIVING INC | 3,600 | $24.6K | shares |
| AEHRAEHR TEST SYS | 2,200 | $24.6K | shares |
| GDOTGREEN DOT CORP | 2,600 | $24.6K | shares |
| NATLNCR ATLEOS CORPORATION | 900 | $24.3K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 100 | $24.3K | shares |
| BOCBOSTON OMAHA CORP | 1,800 | $24.2K | shares |
| GMS INCGMS INC | 300 | $24.2K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1,400 | $24.1K | shares |
| ZMZOOM COMMUNICATIONS INC | 400 | $23.7K | shares |
| IPIINTREPID POTASH INC | 1,000 | $23.4K | shares |
| AIPARTERIS INC | 3,100 | $23.3K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,900 | $23K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 1,300 | $22.8K | shares |
| NUVLNUVALENT INC | 300 | $22.8K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 5,900 | $22.7K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 8,900 | $22.7K | shares |
| MMIMARCUS & MILLICHAP INC | 700 | $22.1K | shares |
| AVNSAVANOS MED INC | 1,100 | $21.9K | shares |
| OSPNONESPAN INC | 1,700 | $21.8K | shares |
| TXG10X GENOMICS INC | 1,100 | $21.4K | shares |
| APEIAMERICAN PUB ED INC | 1,200 | $21.1K | shares |
| DDD3D SYS CORP DEL | 6,800 | $20.9K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,100 | $20.7K | shares |
| CCAPCRESCENT CAP BDC INC | 1,100 | $20.7K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 3,600 | $20.6K | shares |
| MCRIMONARCH CASINO & RESORT INC | 300 | $20.4K | shares |
| GTLBGITLAB INC | 400 | $19.9K | shares |
| CMECME GROUP INC | 100 | $19.7K | shares |
| RUNSUNRUN INC | 1,600 | $19K | shares |
| TPICQTPI COMPOSITES INC COM | 4,700 | $18.8K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 400 | $18.2K | shares |
| PRMEPRIME MEDICINE INC | 3,500 | $18K | shares |
| ALNTALLIENT INC | 700 | $17.7K | shares |
| GABCGERMAN AMERN BANCORP INC | 500 | $17.7K | shares |
| IRMDIRADIMED CORP | 400 | $17.6K | shares |
| MTGMGIC INVT CORP WIS | 800 | $17.2K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 600 | $16.6K | shares |
| DXLGDESTINATION XL GROUP INC | 4,500 | $16.4K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 2,200 | $16.3K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,800 | $16.1K | shares |
| SXISTANDEX INTL CORP | 100 | $16.1K | shares |
| ORGOORGANOGENESIS HLDGS INC | 5,700 | $16K | shares |
| WIXWIX COM LTD | 100 | $15.9K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 500 | $15.7K | shares |
| SGCSUPERIOR GROUP OF CO INC | 800 | $15.1K | shares |
| AVTRAVANTOR INC | 700 | $14.8K | shares |
| FAFIRST ADVANTAGE CORP NEW | 900 | $14.5K | shares |
| CMTGCLAROS MTG TR INC | 1,800 | $14.4K | shares |
| OPYOPPENHEIMER HLDGS INC | 300 | $14.4K | shares |
| NEVRO CORPNEVRO CORP | 1,700 | $14.3K | shares |
| EHTHEHEALTH INC | 3,100 | $14K | shares |
| IESCIES HOLDINGS INC | 100 | $13.9K | shares |
| FIGSFIGS INC | 2,600 | $13.9K | shares |
| MYRGMYR GROUP INC | 100 | $13.6K | shares |
| THCTENET HEALTHCARE CORP | 100 | $13.3K | shares |
| EYENATIONAL VISION HLDGS INC | 1,000 | $13.1K | shares |
| DENNDENNY'S CORP | 1,800 | $12.8K | shares |
| GLNGGOLAR LNG LTD | 400 | $12.5K | shares |
| SPNTSIRIUSPOINT LTD | 1,000 | $12.2K | shares |
| QCRHQCR HLDGS INC | 200 | $12K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 3,400 | $11.8K | shares |
| ITGRINTEGER HLDGS CORP | 100 | $11.6K | shares |
| PRCHPORCH GROUP INC | 7,600 | $11.5K | shares |
| LEGHLEGACY HOUSING CORP | 500 | $11.5K | shares |
| HPKHIGHPEAK ENERGY INC | 800 | $11.2K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 700 | $11.2K | shares |
| ARAYACCURAY INC DEL | 6,100 | $11.1K | shares |
| RPCRIDGEPOST CAP INC | 1,300 | $11K | shares |
| NMFCNEW MTN FIN CORP | 900 | $11K | shares |
| HNRGHALLADOR ENERGY COMPANY | 1,400 | $10.9K | shares |
| DSXDIANA SHIPPING INC | 3,800 | $10.9K | shares |
| HNSTHONEST CO INC | 3,700 | $10.8K | shares |
| TNYATENAYA THERAPEUTICS INC | 3,300 | $10.2K | shares |
| EGHT8X8 INC NEW | 4,600 | $10.2K | shares |
| MODMODINE MFG CO | 100 | $10K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 7,300 | $10K | shares |
| DSPVIANT TECHNOLOGY INC | 1,000 | $9.87K | shares |
| RYZRYERSON HLDG CORP | 500 | $9.75K | shares |
| POWWOUTDOOR HOLDING CO | 5,800 | $9.74K | shares |
| CUBICUSTOMERS BANCORP INC | 200 | $9.6K | shares |
| EVHEVOLENT HEALTH INC | 500 | $9.56K | shares |
| FVRRFIVERR INTL LTD | 400 | $9.37K | shares |
| BVBRIGHTVIEW HLDGS INC | 700 | $9.31K | shares |
| IRONDISC MEDICINE INC | 200 | $9.01K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 300 | $9K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 4,800 | $8.88K | shares |
| CRBGCOREBRIDGE FINL INC | 300 | $8.74K | shares |
| SGHTSIGHT SCIENCES INC | 1,300 | $8.67K | shares |
| ORNORION GROUP HLDGS INC | 900 | $8.56K | shares |
| ORRFORRSTOWN FINL SVCS INC | 300 | $8.21K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 100 | $8.12K | shares |
| PLMRPALOMAR HLDGS INC | 100 | $8.12K | shares |
| MNTKMONTAUK RENEWABLES INC | 1,400 | $7.98K | shares |
| AMWDAMERICAN WOODMARK CORP | 100 | $7.86K | shares |
| CHRSCOHERUS ONCOLOGY INC | 4,500 | $7.79K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 400 | $7.73K | shares |
| DTMDT MIDSTREAM INC | 100 | $7.1K | shares |
| FIPFTAI INFRASTRUCTURE INC | 800 | $6.9K | shares |
| CXMSPRINKLR INC | 700 | $6.73K | shares |
| GASSSTEALTHGAS INC | 900 | $6.62K | shares |
| AMTXAEMETIS INC | 2,100 | $6.32K | shares |
| CRNCCERENCE INC | 2,000 | $5.66K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 1,700 | $5.63K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 1,100 | $5.39K | shares |
| FNFFIDELITY NATL FINL INC | 100 | $4.94K | shares |
| ESQESQUIRE FINL HLDGS INC | 100 | $4.76K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 300 | $4.62K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 100 | $4.06K | shares |
| EQTEQT CORP | 100 | $3.7K | shares |
| UPWKUPWORK INC | 300 | $3.23K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 100 | $3.18K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 100 | $3.16K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 400 | $3.13K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 1,200 | $2.74K | shares |
| MGNIMAGNITE INC | 200 | $2.66K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 800 | $2.34K | shares |
| OPRXOPTIMIZERX CORP | 200 | $2K | shares |
| TBRGTRUBRIDGE INC | 200 | $2K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 100 | $1.67K | shares |
| ARQARQ INC | 200 | $1.21K | shares |
| ASTSAST SPACEMOBILE INC | 100 | $1.16K | shares |
| MTRXMATRIX SVC CO | 100 | $993 | 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 |