nVerses Capital, LLC
Follow13F filer, CIK 2011399, WELLINGTON, FL
nVerses Capital, LLC reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-003699
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 959
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EIXexited | -13,700 | -$1.19M |
| BROexited | -11,500 | -$1.19M |
| TSNexited | -20,000 | -$1.19M |
| RMDexited | -4,800 | -$1.17M |
| MSIexited | -2,600 | -$1.17M |
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.
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSMTPRICESMART INC | 1,000 | $91.8K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 4,700 | $91.7K | shares |
| AGXARGAN INC | 900 | $91.3K | shares |
| ROCKGIBRALTAR INDS INC | 1,300 | $90.9K | shares |
| COFCAPITAL ONE FINL CORP | 600 | $89.8K | shares |
| CALCALERES INC | 2,700 | $89.2K | shares |
| AVPTAVEPOINT INC | 7,500 | $88.3K | shares |
| NAVINAVIENT CORPORATION | 5,600 | $87.3K | shares |
| GTLSCHART INDS INC | 700 | $86.9K | shares |
| NXQUANEX BLDG PRODS CORP | 3,100 | $86K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 6,000 | $85.6K | shares |
| MERUS N VMERUS N V | 1,700 | $84.9K | shares |
| FBKFB FINL CORP | 1,800 | $84.5K | shares |
| STVNSTEVANATO GROUP S P A | 4,200 | $84K | shares |
| CNXNPC CONNECTION INC | 1,100 | $83K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,000 | $82.9K | shares |
| HAPNHAPPEN INC | 7,200 | $82.3K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 2,800 | $81.4K | shares |
| WSBCWESBANCO INC | 2,700 | $80.4K | shares |
| IBTAIBOTTA INC | 1,300 | $80.1K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 3,200 | $80K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,700 | $79.8K | shares |
| XPERXPERI INC | 8,600 | $79.5K | shares |
| CASHPATHWARD FINANCIAL INC | 1,200 | $79.2K | shares |
| ZYMEZYMEWORKS INC | 6,300 | $79.1K | shares |
| DNOWDNOW INC | 6,000 | $77.6K | shares |
| SRADSPORTRADAR GROUP AG | 6,400 | $77.5K | shares |
| TNCTENNANT CO | 800 | $76.8K | shares |
| GTNGRAY MEDIA INC | 14,300 | $76.6K | shares |
| WINAWINMARK CORP | 200 | $76.6K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 5,400 | $76.3K | shares |
| SKYCHAMPION HOMES INC | 800 | $75.9K | shares |
| COGTCOGENT BIOSCIENCES INC | 7,000 | $75.6K | shares |
| WLKWESTLAKE CORPORATION | 500 | $75.1K | shares |
| KMIKINDER MORGAN INC DEL | 3,400 | $75.1K | shares |
| HIHILLENBRAND INC | 2,700 | $75.1K | shares |
| ARCOARCOS DORADOS HLDGS INC | 8,600 | $75K | shares |
| PTENPATTERSON-UTI ENERGY INC | 9,800 | $75K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 900 | $74.9K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 2,000 | $74.2K | shares |
| CLWCLEARWATER PAPER CORP | 2,600 | $74.2K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 30,000 | $73.8K | shares |
| MBUUMALIBU BOATS INC | 1,900 | $73.7K | shares |
| NEWTNEWTEKONE INC | 5,900 | $73.5K | shares |
| HTBKHERITAGE COMM CORP | 7,400 | $73.1K | shares |
| SEISOLARIS ENERGY INFRAS INC | 5,700 | $72.7K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 900 | $72.2K | shares |
| CELHCELSIUS HLDGS INC | 2,300 | $72.1K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 4,200 | $72K | shares |
| IONQIONQ INC | 8,200 | $71.7K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,400 | $71.6K | shares |
| GPGIGPGI INC | 5,100 | $71.5K | shares |
| WSWORTHINGTON STL INC | 2,100 | $71.4K | shares |
| SWBISMITH & WESSON BRANDS INC | 5,500 | $71.4K | shares |
| LOBLIVE OAK BANCSHARES INC | 1,500 | $71.1K | shares |
| TILEINTERFACE INC | 3,700 | $70.2K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 3,100 | $69.8K | shares |
| IMAXIMAX CORP | 3,400 | $69.7K | shares |
| TREELENDINGTREE INC | 1,200 | $69.6K | shares |
| OECORION S.A. | 3,900 | $69.5K | shares |
| PTLOPORTILLOS INC | 5,100 | $68.7K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 1,300 | $68.7K | shares |
| TRMKTRUSTMARK CORP | 2,100 | $66.8K | shares |
| ICFIICF INTL INC | 400 | $66.7K | shares |
| GSLGLOBAL SHIP LEASE INC | 2,500 | $66.6K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 900 | $66.4K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 700 | $66K | shares |
| CMCCOMMERCIAL METALS CO | 1,200 | $66K | shares |
| UNFIUNITED NAT FOODS INC | 3,900 | $65.6K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 900 | $65.3K | shares |
| ILMNILLUMINA INC | 500 | $65.2K | shares |
| ONONON HLDG AG | 1,300 | $65.2K | shares |
| LMATLEMAITRE VASCULAR INC | 700 | $65K | shares |
| GPREGREEN PLAINS INC | 4,800 | $65K | shares |
| MERCMERCER INTL INC | 9,500 | $64.3K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 400 | $63.8K | shares |
| BXCBLUELINX HLDGS INC | 600 | $63.3K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 500 | $62.4K | shares |
| NRDSNERDWALLET INC | 4,900 | $62.3K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 7,100 | $60.8K | shares |
| DACDANAOS CORPORATION | 700 | $60.7K | shares |
| PLPLANET LABS PBC | 27,200 | $60.7K | shares |
| TRNSTRANSCAT INC | 500 | $60.4K | shares |
| EGYVAALCO ENERGY INC | 10,500 | $60.3K | shares |
| RGPRESOURCES CONNECTION INC | 6,200 | $60.1K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 6,600 | $59.9K | shares |
| SRCE1ST SOURCE CORP | 1,000 | $59.9K | shares |
| QTRXQUANTERIX CORP | 4,600 | $59.6K | shares |
| HCATHEALTH CATALYST INC | 7,300 | $59.4K | shares |
| SRISTONERIDGE INC | 5,300 | $59.3K | shares |
| RPAYREPAY HLDGS CORP | 7,200 | $58.8K | shares |
| CHCOCITY HLDG CO | 500 | $58.7K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 1,100 | $58.4K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 200 | $58.3K | shares |
| SNASNAP ON INC | 200 | $57.9K | shares |
| HASHASBRO INC | 800 | $57.9K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 4,300 | $57.4K | shares |
| GOLFACUSHNET HLDGS CORP | 900 | $57.4K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1,200 | $57.2K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1,000 | $57.2K | shares |
| AGMFEDERAL AGRIC MTG CORP | 300 | $56.2K | shares |
| VIRVIR BIOTECHNOLOGY INC | 7,500 | $56.2K | shares |
| AXGNAXOGEN INC | 4,000 | $56.1K | shares |
| MITKMITEK SYS INC | 6,400 | $55.5K | shares |
| SBSAFE BULKERS INC | 10,700 | $55.4K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 3,900 | $55.3K | shares |
| SCISERVICE CORP INTL | 700 | $55.3K | shares |
| SBGISINCLAIR INC | 3,600 | $55.1K | shares |
| TDAYUSA TODAY CO INC | 9,800 | $55.1K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 5,800 | $55K | shares |
| KROKRONOS WORLDWIDE INC | 4,400 | $54.8K | shares |
| AMCXAMC GLOBAL MEDIA INC | 6,300 | $54.7K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 3,300 | $54.5K | shares |
| BBTBEACON FINANCIAL CORP. | 2,000 | $53.9K | shares |
| NOVTNOVANTA INC | 300 | $53.7K | shares |
| ANABANAPTYSBIO INC | 1,600 | $53.6K | shares |
| MTBM & T BK CORP | 300 | $53.4K | shares |
| KVYOKLAVIYO INC | 1,500 | $53.1K | shares |
| LMBLIMBACH HLDGS INC | 700 | $53K | shares |
| PRIPRIMERICA INC | 200 | $53K | shares |
| BLBDBLUE BIRD CORP | 1,100 | $52.8K | shares |
| IMKTAINGLES MKTS INC | 700 | $52.2K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 4,000 | $52.2K | shares |
| FLGTFULGENT GENETICS INC | 2,400 | $52.2K | shares |
| LKFNLAKELAND FINL CORP | 800 | $52.1K | shares |
| SITMSITIME CORP | 300 | $51.5K | shares |
| ALECALECTOR INC | 11,000 | $51.3K | shares |
| RDWRRADWARE LTD | 2,300 | $51.2K | shares |
| MTWMANITOWOC CO INC | 5,300 | $51K | shares |
| ITGARTNER INC | 100 | $50.7K | shares |
| SNPSSYNOPSYS INC | 100 | $50.6K | shares |
| EVEREVERQUOTE INC | 2,400 | $50.6K | shares |
| PEVERPURE INC | 1,000 | $50.2K | shares |
| CPFCENTRAL PAC FINL CORP | 1,700 | $50.2K | shares |
| BHVNBIOHAVEN LTD | 1,000 | $50K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 2,500 | $49.7K | shares |
| ISRGINTUITIVE SURGICAL INC | 100 | $49.1K | shares |
| GTXGARRETT MOTION INC | 6,000 | $49.1K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 4,000 | $49K | shares |
| BGSB & G FOODS INC | 5,500 | $48.8K | shares |
| USLMUNITED STS LIME & MINERALS I | 500 | $48.8K | shares |
| CEVACEVA INC | 2,000 | $48.3K | shares |
| CLBCORE LABORATORIES INC | 2,600 | $48.2K | shares |
| KEKIMBALL ELECTRONICS INC | 2,600 | $48.1K | shares |
| WECWEC ENERGY GROUP INC | 500 | $48.1K | shares |
| UCTTULTRA CLEAN HLDGS INC | 1,200 | $47.9K | shares |
| LQDTLIQUIDITY SVCS INC | 2,100 | $47.9K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 12,400 | $47.7K | shares |
| HOPEHOPE BANCORP INC | 3,800 | $47.7K | shares |
| TERNTERNS PHARMACEUTICALS INC | 5,700 | $47.5K | shares |
| PUMPPROPETRO HLDG CORP | 6,200 | $47.5K | shares |
| KELYAKELLY SVCS INC | 2,200 | $47.1K | shares |
| TGTTARGET CORP | 300 | $46.8K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,800 | $46.5K | shares |
| HTOH2O AMERICA | 800 | $46.5K | shares |
| SXCSUNCOKE ENERGY INC | 5,300 | $46K | shares |
| AMBPARDAGH METAL PACKAGING S A | 12,100 | $45.6K | shares |
| LFMDLIFEMD INC | 8,700 | $45.6K | shares |
| MRKMERCK & CO INC | 400 | $45.4K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 4,200 | $45.4K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 3,300 | $45.2K | shares |
| ATEXANTERIX INC | 1,200 | $45.2K | shares |
| NBRNABORS INDUSTRIES LTD | 700 | $45.1K | shares |
| LASRNLIGHT INC | 4,200 | $44.9K | shares |
| CXTCRANE NXT CO | 800 | $44.9K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 3,500 | $44.8K | shares |
| LOARLOAR HOLDINGS INC | 600 | $44.8K | shares |
| RGENREPLIGEN CORP | 300 | $44.6K | shares |
| MOVMOVADO GROUP INC | 2,400 | $44.6K | shares |
| UIUBIQUITI INC | 200 | $44.3K | shares |
| AESAES CORP | 2,200 | $44.1K | shares |
| SEMRSEMRUSH HLDGS INC | 2,800 | $44K | shares |
| KOPKOPPERS HOLDINGS INC | 1,200 | $43.8K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 6,700 | $43.8K | shares |
| PRAPROASSURANCE CORP | 2,900 | $43.6K | shares |
| ELFE L F BEAUTY INC | 400 | $43.6K | shares |
| TRTOOTSIE ROLL INDS INC | 1,400 | $43.4K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 600 | $43.3K | shares |
| CCBCOASTAL FINL CORP WA | 800 | $43.2K | shares |
| OCFCOCEANFIRST FINL CORP | 2,300 | $42.8K | shares |
| ADMAADMA BIOLOGICS INC | 2,100 | $42K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 200 | $41.9K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1,800 | $41.8K | shares |
| PIIPOLARIS INC | 500 | $41.6K | shares |
| FOXFFOX FACTORY HLDG CORP | 1,000 | $41.5K | shares |
| MYEMYERS INDS INC | 3,000 | $41.5K | shares |
| FLWS1 800 FLOWERS COM INC | 5,200 | $41.2K | shares |
| LEGLEGGETT & PLATT INC | 3,000 | $40.9K | shares |
| VTSVITESSE ENERGY INC | 1,700 | $40.8K | shares |
| MEIMETHODE ELECTRS INC | 3,400 | $40.7K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 2,600 | $40.5K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,300 | $40K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 3,700 | $40K | shares |
| PSNLPERSONALIS INC | 7,400 | $39.8K | shares |
| ARVNARVINAS INC | 1,600 | $39.4K | shares |
| BELFBBEL FUSE INC | 500 | $39.3K | shares |
| APPAPPLOVIN CORP | 300 | $39.2K | shares |
| IRBTQIROBOT CORP | 4,500 | $39.1K | shares |
| FORFORESTAR GROUP INC | 1,200 | $38.8K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 2,100 | $38.8K | shares |
| ORAORMAT TECHNOLOGIES INC | 500 | $38.5K | shares |
| BROSDUTCH BROS INC | 1,200 | $38.4K | shares |
| SLPSIMULATIONS PLUS INC | 1,200 | $38.4K | shares |
| ACCOACCO BRANDS CORP | 6,900 | $37.7K | shares |
| FSSFEDERAL SIGNAL CORP | 400 | $37.4K | shares |
| WLDNWILLDAN GROUP INC | 900 | $36.9K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 3,500 | $36.9K | shares |
| SDSANDRIDGE ENERGY INC | 3,000 | $36.7K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 2,600 | $36.7K | shares |
| UISUNISYS CORP | 6,400 | $36.4K | shares |
| OLO INCOLO INC | 7,300 | $36.2K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 100 | $35.8K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 14,400 | $35.7K | shares |
| RGNXREGENXBIO INC | 3,400 | $35.7K | shares |
| BCPCBALCHEM CORP | 200 | $35.2K | shares |
| TMPTOMPKINS FINL CORP | 600 | $34.7K | shares |
| AORTARTIVION INC | 1,300 | $34.6K | shares |
| WMKWEIS MKTS INC | 500 | $34.5K | shares |
| CPBTHE CAMPBELLS COMPANY | 700 | $34.2K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 900 | $34K | shares |
| WFRDWEATHERFORD INTL PLC | 400 | $34K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 2,000 | $33.9K | shares |
| ENPHENPHASE ENERGY INC | 300 | $33.9K | shares |
| GOGOGOGO INC | 4,700 | $33.7K | shares |
| TITNTITAN MACHY INC | 2,400 | $33.4K | shares |
| GDRXGOODRX HLDGS INC | 4,800 | $33.3K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 6,200 | $33.2K | shares |
| IEIVANHOE ELECTRIC INC | 3,900 | $33K | shares |
| CELCCELCUITY INC | 2,200 | $32.8K | shares |
| CWCOCONSOLIDATED WATER CO INC | 1,300 | $32.8K | shares |
| MPCMARATHON PETE CORP | 200 | $32.6K | shares |
| RESRPC INC | 5,100 | $32.4K | shares |
| BBDCBARINGS BDC INC | 3,300 | $32.3K | shares |
| TBLATABOOLA.COM LTD | 9,600 | $32.3K | shares |
| FFICFLUSHING FINL CORP | 2,200 | $32.1K | shares |
| MCSMARCUS CORP DEL | 2,100 | $31.6K | shares |
| BANDBANDWIDTH INC | 1,800 | $31.5K | shares |
| LBLANDBRIDGE COMPANY LLC | 800 | $31.3K | shares |
| GRCGORMAN RUPP CO | 800 | $31.2K | shares |
| ADTNADTRAN HOLDINGS INC | 5,200 | $30.8K | shares |
| SPRYARS PHARMACEUTICALS INC | 2,100 | $30.4K | shares |
| ASIXADVANSIX INC | 1,000 | $30.4K | shares |
| SRGSERITAGE GROWTH PPTYS | 6,500 | $30.2K | shares |
| NPKNATIONAL PRESTO INDS INC | 400 | $30.1K | shares |
| GCOGENESCO INC | 1,100 | $29.9K | shares |
| OFIXORTHOFIX MED INC | 1,900 | $29.7K | shares |
| JOUTJOHNSON OUTDOORS INC | 800 | $29K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 5,700 | $28.4K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 3,400 | $28.4K | shares |
| CMRECOSTAMARE INC | 1,800 | $28.3K | shares |
| CENTACENTRAL GARDEN & PET CO | 900 | $28.3K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 400 | $28.1K | shares |
| PLOWDOUGLAS DYNAMICS INC | 1,000 | $27.6K | shares |
| GRNDGRINDR INC | 2,300 | $27.4K | shares |
| ZEUSOLYMPIC STEEL INC | 700 | $27.3K | shares |
| SPOKSPOK HLDGS INC | 1,800 | $27.1K | shares |
| IBCPINDEPENDENT BK CORP MICH | 800 | $26.7K | shares |
| COHRCOHERENT CORP | 300 | $26.7K | shares |
| JHGJANUS HENDERSON GROUP PLC | 700 | $26.6K | shares |
| PSXPHILLIPS 66 | 200 | $26.3K | shares |
| NTGRNETGEAR INC | 1,300 | $26.1K | shares |
| PAYPAYMENTUS HOLDINGS INC | 1,300 | $26K | shares |
| BRYBerry Corp | 5,000 | $25.7K | shares |
| LUNGPULMONX CORP | 3,100 | $25.7K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 2,500 | $25.5K | shares |
| HYHYSTER-YALE INC | 400 | $25.5K | shares |
| MATVMATIV HOLDINGS INC | 1,500 | $25.5K | shares |
| KURAKURA ONCOLOGY INC | 1,300 | $25.4K | shares |
| GILDGILEAD SCIENCES INC | 300 | $25.2K | shares |
| RSKDRISKIFIED LTD | 5,300 | $25.1K | shares |
| RMAXRE/MAX HLDGS INC | 2,000 | $24.9K | shares |
| IIININSTEEL INDS INC | 800 | $24.9K | shares |
| ASLEAERSALE CORPORATION | 4,900 | $24.7K | shares |
| NFENEW FORTRESS ENERGY INC | 2,700 | $24.5K | shares |
| HUMAHUMACYTE INC | 4,500 | $24.5K | shares |
| AVDAMERICAN VANGUARD CORP | 4,600 | $24.4K | shares |
| ASANASANA INC | 2,100 | $24.3K | shares |
| NUSNU SKIN ENTERPRISES INC | 3,300 | $24.3K | shares |
| SFIXSTITCH FIX INC | 8,600 | $24.3K | shares |
| JBLJABIL INC | 200 | $24K | shares |
| ONTFON24 INC | 3,900 | $23.9K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,900 | $23.5K | shares |
| CARSCARS COM INC | 1,400 | $23.5K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 300 | $23.4K | shares |
| PODDINSULET CORP | 100 | $23.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 100 | $23.1K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 700 | $23K | shares |
| BRCCBRC INC | 6,700 | $22.9K | shares |
| IDTIDT CORP | 600 | $22.9K | shares |
| COCOVITA COCO CO INC | 800 | $22.6K | shares |
| LYTSLSI INDS INC OHIO | 1,400 | $22.6K | shares |
| POTBELLY CORPPOTBELLY CORP | 2,700 | $22.5K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 800 | $22.5K | shares |
| POWLPOWELL INDS INC | 100 | $22.2K | shares |
| AURAURORA INNOVATION INC | 3,700 | $21.9K | shares |
| HURNHURON CONSULTING GROUP INC | 200 | $21.7K | shares |
| AMKRAMKOR TECHNOLOGY INC | 700 | $21.4K | shares |
| PAYOPAYONEER GLOBAL INC | 2,800 | $21.1K | shares |
| CRMTAMERICAS CAR-MART INC | 500 | $21K | shares |
| HLFHERBALIFE LTD | 2,900 | $20.9K | shares |
| NVMINOVA LTD | 100 | $20.8K | shares |
| VPGVISHAY PRECISION GROUP INC | 800 | $20.7K | shares |
| MTHMERITAGE HOMES CORP | 100 | $20.5K | shares |
| ACCOLADE INCACCOLADE INC | 5,300 | $20.4K | shares |
| MSBIMIDLAND STATES BANCORP INC | 900 | $20.1K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 1,100 | $20K | shares |
| JILLJ JILL INC | 800 | $19.7K | shares |
| SSPSCRIPPS E W CO OHIO | 8,700 | $19.5K | shares |
| OISOIL STS INTL INC | 4,200 | $19.3K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 500 | $19.3K | shares |
| DBIDESIGNER BRANDS INC | 2,600 | $19.2K | shares |
| SSDSIMPSON MFG INC | 100 | $19.1K | shares |
| NCMINATIONAL CINEMEDIA INC | 2,700 | $19K | shares |
| THRYTHRYV HLDGS INC | 1,100 | $19K | shares |
| UFCSUNITED FIRE GROUP INC | 900 | $18.8K | shares |
| VTYXVENTYX BIOSCIENCES INC | 8,600 | $18.7K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 4,300 | $18.7K | shares |
| PSFEPAYSAFE LIMITED | 800 | $17.9K | shares |
| SPARTANNASH COSPARTANNASH CO | 800 | $17.9K | shares |
| CDECOEUR MNG INC | 2,600 | $17.9K | shares |
| GRMNGARMIN LTD | 100 | $17.6K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 2,400 | $17.6K | shares |
| HSTMHEALTHSTREAM INC | 600 | $17.3K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,500 | $17.3K | shares |
| OOMAOOMA INC | 1,500 | $17.1K | shares |
| EBFENNIS INC | 700 | $17K | shares |
| EWCZEUROPEAN WAX CTR INC | 2,500 | $17K | shares |
| PRKPARK NATL CORP | 100 | $16.8K | shares |
| SMWBSIMILARWEB LTD | 1,900 | $16.8K | shares |
| CVRXCVRX INC | 1,900 | $16.7K | shares |
| TALKTALKSPACE INC | 8,000 | $16.7K | shares |
| CSVCARRIAGE SVCS INC | 500 | $16.4K | shares |
| CDLXCARDLYTICS INC | 5,100 | $16.3K | shares |
| INVXINNOVEX INTERNATIONAL INC | 1,100 | $16.1K | shares |
| DMRCDIGIMARC CORP NEW | 600 | $16.1K | shares |
| TBBKBANCORP INC DEL | 300 | $16.1K | shares |
| FLNCFLUENCE ENERGY INC | 700 | $15.9K | shares |
| PKEPARK AEROSPACE CORP | 1,200 | $15.6K | shares |
| VSXYVICTORIAS SECRET AND CO | 600 | $15.4K | shares |
| JAKKJAKKS PAC INC | 600 | $15.3K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 5,900 | $15.2K | shares |
| HPHELMERICH & PAYNE INC | 500 | $15.2K | shares |
| GSMFERROGLOBE PLC | 3,200 | $14.8K | shares |
| MECMAYVILLE ENGR CO INC | 700 | $14.8K | shares |
| SYRESPYRE THERAPEUTICS INC | 500 | $14.7K | shares |
| SMBKSMARTFINANCIAL INC | 500 | $14.6K | shares |
| DCTHDELCATH SYS INC | 1,600 | $14.4K | shares |
| IOTSAMSARA INC | 300 | $14.4K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 2,300 | $14.4K | shares |
| BNYBANK OF NY MELLON CORP | 200 | $14.4K | shares |
| REPLREPLIMUNE GROUP INC | 1,300 | $14.2K | shares |
| CABACABALETTA BIO INC | 3,000 | $14.2K | shares |
| TLSTELOS CORP MD | 3,900 | $14K | shares |
| CRCTCRICUT INC | 2,000 | $13.9K | shares |
| AFYAAFYA LTD | 800 | $13.7K | shares |
| ATROASTRONICS CORP | 700 | $13.6K | shares |
| TPCTUTOR PERINI CORP | 500 | $13.6K | shares |
| RZLTREZOLUTE INC | 2,800 | $13.6K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 500 | $13.6K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 700 | $13.6K | shares |
| MEDMEDIFAST INC | 700 | $13.4K | shares |
| DCODUCOMMUN INC DEL | 200 | $13.2K | shares |
| ACTGACACIA RESH CORP | 2,800 | $13K | shares |
| MXLMAXLINEAR INC | 900 | $13K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 900 | $12.9K | shares |
| HOUSANYWHERE REAL ESTATE INC | 2,500 | $12.7K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1,500 | $12.5K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 1,200 | $12.4K | shares |
| FCFRANKLIN COVEY CO | 300 | $12.3K | shares |
| FFFUTUREFUEL CORP | 2,100 | $12.1K | shares |
| CHGGCHEGG INC | 6,800 | $12K | shares |
| IBEXIBEX LTD | 600 | $12K | shares |
| FMBHFIRST MID BANCSHARES INC | 300 | $11.7K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 3,100 | $11.4K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1,600 | $11.2K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 900 | $11.2K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 1,900 | $11.1K | shares |
| ALGTALLEGIANT TRAVEL CO | 200 | $11K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 300 | $10.9K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 2,300 | $10.9K | shares |
| HCIHCI GROUP INC | 100 | $10.7K | shares |
| IMMRIMMERSION CORP | 1,200 | $10.7K | shares |
| SGSWEETGREEN INC | 300 | $10.6K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 400 | $10.6K | shares |
| LAWCS DISCO INC | 1,800 | $10.6K | shares |
| VTOLBRISTOW GROUP INC | 300 | $10.4K | shares |
| VRAVERA BRADLEY INC | 1,900 | $10.4K | shares |
| PLTKPLAYTIKA HLDG CORP | 1,300 | $10.3K | shares |
| MAMAMAMAS CREATIONS INC | 1,400 | $10.2K | shares |
| SWIMLATHAM GROUP INC | 1,500 | $10.2K | shares |
| OSONESTREAM INC | 300 | $10.2K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 600 | $10K | shares |
| CTBICOMMUNITY TR BANCORP INC | 200 | $9.93K | shares |
| ZGNERMENEGILDO ZEGNA N V | 1,000 | $9.84K | shares |
| RNSTRENASANT CORP | 300 | $9.75K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 500 | $9.74K | shares |
| RCELAVITA MEDICAL INC | 900 | $9.65K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 500 | $9.55K | shares |
| MRXMAREX GROUP PLC | 400 | $9.45K | shares |
| TYRATYRA BIOSCIENCES INC | 400 | $9.4K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 100 | $9.35K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 800 | $8.81K | shares |
| THFFFIRST FINANCIAL CORPORATION | 200 | $8.77K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 3,100 | $8.68K | shares |
| AMTBAMERANT BANCORP INC | 400 | $8.55K | shares |
| VICRVICOR CORP | 200 | $8.42K | shares |
| SEGSEAPORT ENTMT GROUP INC | 300 | $8.23K | shares |
| CVEOCIVEO CORP CDA | 300 | $8.22K | shares |
| SAFTSAFETY INS GROUP INC | 100 | $8.18K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,600 | $8.16K | shares |
| LXFRLUXFER HLDGS PLC | 600 | $7.77K | shares |
| MATMATTEL INC | 400 | $7.62K | shares |
| RMRRMR GROUP INC | 300 | $7.61K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 300 | $7.53K | shares |
| OKTAOKTA INC | 100 | $7.43K | shares |
| XMTRXOMETRY INC | 400 | $7.35K | shares |
| CCNECNB FINL CORP PA | 300 | $7.22K | shares |
| AGENAGENUS INC | 1,300 | $7.12K | shares |
| CMSCMS ENERGY CORP | 100 | $7.06K | shares |
| EPMEVOLUTION PETE CORP | 1,300 | $6.9K | shares |
| UWMCUWM HOLDINGS CORPORATION | 800 | $6.82K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 2,100 | $6.8K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 200 | $6.33K | shares |
| FSTRFOSTER L B CO | 300 | $6.13K | shares |
| LINCLINCOLN EDL SVCS CORP | 500 | $5.97K | shares |
| GHMGRAHAM CORP | 200 | $5.92K | shares |
| INOINOVIO PHARMACEUTICALS INC | 1,000 | $5.78K | shares |
| QUREUNIQURE NV | 1,100 | $5.42K | shares |
| KRTKARAT PACKAGING INC | 200 | $5.18K | shares |
| KRNTKORNIT DIGITAL LTD | 200 | $5.17K | shares |
| ANIKANIKA THERAPEUTICS INC | 200 | $4.94K | shares |
| ARKOARKO CORP | 700 | $4.91K | shares |
| ZIPZIPRECRUITER INC | 500 | $4.75K | shares |
| KYMRKYMERA THERAPEUTICS INC | 100 | $4.73K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 100 | $4.51K | shares |
| CODICOMPASS DIVERSIFIED | 200 | $4.43K | shares |
| AVNWAVIAT NETWORKS INC | 200 | $4.33K | shares |
| IIIVI3 VERTICALS INC | 200 | $4.26K | shares |
| TNDMTANDEM DIABETES CARE INC | 100 | $4.24K | shares |
| MONEYLION INCMONEYLION INC | 100 | $4.16K | shares |
| CGNXCOGNEX CORP | 100 | $4.05K | shares |
| TIPTTIPTREE INC | 200 | $3.91K | shares |
| INGNINOGEN INC | 400 | $3.88K | shares |
| AURAAURA BIOSCIENCES INC | 400 | $3.56K | shares |
| DINDINE BRANDS GLOBAL INC | 100 | $3.12K | shares |
| CDXSCODEXIS INC | 1,000 | $3.08K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 600 | $2.93K | shares |
| WTIW & T OFFSHORE INC | 1,200 | $2.58K | shares |
| BLZEBACKBLAZE INC | 400 | $2.56K | shares |
| BTBTBIT DIGITAL INC | 700 | $2.46K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 200 | $2.32K | shares |
| FRSHFRESHWORKS INC | 200 | $2.3K | shares |
| IMTXIMMATICS N.V | 200 | $2.28K | shares |
| BMRCBANK OF MARIN BANCORP | 100 | $2.01K | shares |
| MDXGMIMEDX GROUP INC | 300 | $1.77K | shares |
| CTLPCANTALOUPE INC | 200 | $1.48K | shares |
| GRWGGROWGENERATION CORP | 500 | $1.06K | shares |
| STTKSHATTUCK LABS INC | 300 | $1.05K | shares |
| BMEABIOMEA FUSION INC | 100 | $1.01K | shares |
How Q4 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 0001140361-25-003659 | superseded | 2025-02-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-25-003699 | base | restatement | 2025-02-10 | acceptance time not in the bulk data set |