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 |
|---|---|---|---|
| EIXEDISON INTL | 13,700 | $1.19M | shares |
| BROBROWN & BROWN INC | 11,500 | $1.19M | shares |
| TSNTYSON FOODS INC | 20,000 | $1.19M | shares |
| RMDRESMED INC | 4,800 | $1.17M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,600 | $1.17M | shares |
| AIGAMERICAN INTL GROUP INC | 15,500 | $1.14M | shares |
| MASMASCO CORP | 13,400 | $1.12M | shares |
| MUMICRON TECHNOLOGY INC | 10,700 | $1.11M | shares |
| RSGREPUBLIC SVCS INC | 5,500 | $1.1M | shares |
| PPLPPL CORP | 33,300 | $1.1M | shares |
| NSCNORFOLK SOUTHN CORP | 4,400 | $1.09M | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,900 | $1.09M | shares |
| FOXAFOX CORP | 25,800 | $1.09M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 18,800 | $1.08M | shares |
| ADMARCHER DANIELS MIDLAND CO | 18,100 | $1.08M | shares |
| LUVSOUTHWEST AIRLS CO | 36,400 | $1.08M | shares |
| CLXCLOROX CO DEL | 6,600 | $1.08M | shares |
| HUBBHUBBELL INC | 2,500 | $1.07M | shares |
| PCGPG&E CORP | 53,900 | $1.07M | shares |
| CORCENCORA INC | 4,700 | $1.06M | shares |
| FDSFACTSET RESH SYS INC | 2,300 | $1.06M | shares |
| DDOGDATADOG INC | 9,100 | $1.05M | shares |
| RJFRAYMOND JAMES FINL INC | 8,500 | $1.04M | shares |
| CNPCENTERPOINT ENERGY INC | 35,300 | $1.04M | shares |
| GEGE AEROSPACE | 5,500 | $1.04M | shares |
| EMEEMCOR GROUP INC | 2,400 | $1.03M | shares |
| TOSTTOAST INC | 36,400 | $1.03M | shares |
| WMWASTE MGMT INC DEL | 4,900 | $1.02M | shares |
| WFCWELLS FARGO & CO | 18,000 | $1.02M | shares |
| HCAHCA HEALTHCARE INC | 2,500 | $1.02M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,700 | $1.01M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,600 | $1.01M | shares |
| APHAMPHENOL CORP | 15,500 | $1.01M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 19,300 | $1.01M | shares |
| ELLAUDER ESTEE COS INC | 10,100 | $1.01M | shares |
| FISVFISERV INC | 5,600 | $1.01M | shares |
| DOWDOW HLDGS INC | 18,400 | $1.01M | shares |
| RBLXROBLOX CORP | 22,700 | $1M | shares |
| FFORD MTR CO | 95,100 | $1M | shares |
| NOCNORTHROP GRUMMAN CORP | 1,900 | $1M | shares |
| QCOMQUALCOMM INC | 5,900 | $1M | shares |
| NETCLOUDFLARE INC | 12,400 | $1M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,700 | $1M | shares |
| AVGOBROADCOM INC | 5,800 | $1M | shares |
| FTNTFORTINET INC | 12,900 | $1M | shares |
| ESEVERSOURCE ENERGY | 14,700 | $1M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,700 | $1000K | shares |
| XELXCEL ENERGY INC | 15,300 | $999K | shares |
| NEENEXTERA ENERGY INC | 11,800 | $997K | shares |
| WDCWESTERN DIGITAL CORP | 14,600 | $997K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,100 | $997K | shares |
| MKCMCCORMICK & CO INC | 12,100 | $996K | shares |
| VLTOVERALTO CORP | 8,900 | $996K | shares |
| UPSUNITED PARCEL SVCS INC | 7,300 | $995K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,700 | $995K | shares |
| ETNEATON CORP PLC | 3,000 | $994K | shares |
| NFLXNETFLIX INC. | 1,400 | $993K | shares |
| VEEVVEEVA SYS INC | 4,700 | $986K | shares |
| ALLALLSTATE CORP | 5,200 | $986K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,500 | $985K | shares |
| NOWSERVICENOW INC | 1,100 | $984K | shares |
| TRVTRAVELERS COMPANIES INC | 4,200 | $983K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,200 | $979K | shares |
| STZCONSTELLATION BRANDS INC | 3,800 | $979K | shares |
| HSYHERSHEY CO | 5,100 | $978K | shares |
| SYKSTRYKER CORPORATION | 2,700 | $975K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,800 | $974K | shares |
| AONAON PLC | 2,800 | $969K | shares |
| LIILENNOX INTL INC | 1,600 | $967K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,100 | $967K | shares |
| BGBUNGE GLOBAL SA | 10,000 | $966K | shares |
| PKGPACKAGING CORP AMER | 4,400 | $948K | shares |
| WSOWATSCO INC | 1,900 | $935K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,300 | $929K | shares |
| UALUNITED AIRLS HLDGS INC | 16,100 | $919K | shares |
| EXCEXELON CORP | 22,400 | $908K | shares |
| FIXCOMFORT SYS USA INC | 2,300 | $898K | shares |
| AMEAMETEK INC | 5,200 | $893K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 14,200 | $874K | shares |
| SNAPSNAP INC | 81,100 | $868K | shares |
| HEIHEICO CORP NEW | 3,300 | $863K | shares |
| MGMMGM RESORTS INTERNATIONAL | 21,000 | $821K | shares |
| STLASTELLANTIS N.V | 57,900 | $813K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,100 | $806K | shares |
| EWEDWARDS LIFESCIENCES CORP | 12,000 | $792K | shares |
| UUNITY SOFTWARE INC | 34,300 | $776K | shares |
| CSLCARLISLE COS INC | 1,700 | $765K | shares |
| RPMRPM INTL INC | 6,300 | $762K | shares |
| CITHE CIGNA GROUP | 2,200 | $762K | shares |
| HWMHOWMET AEROSPACE INC | 7,500 | $752K | shares |
| PSNPARSONS CORP DEL | 7,000 | $726K | shares |
| PCARPACCAR INC | 7,300 | $720K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,200 | $702K | shares |
| SKXSKECHERS U S A INC | 10,400 | $696K | shares |
| NEMNEWMONT CORP | 12,700 | $679K | shares |
| APAAPA CORPORATION | 27,500 | $673K | shares |
| ACNACCENTURE PLC IRELAND | 1,900 | $672K | shares |
| PINSPINTEREST INC | 20,700 | $670K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,700 | $653K | shares |
| XPXP INC | 36,300 | $651K | shares |
| VLOVALERO ENERGY CORP | 4,800 | $648K | shares |
| MUSAMURPHY USA INC | 1,300 | $641K | shares |
| CSGPCOSTAR GROUP INC | 8,400 | $634K | shares |
| UNMUNUM GROUP | 10,600 | $630K | shares |
| CCKCROWN HLDGS INC | 6,500 | $623K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,200 | $623K | shares |
| DINOHF SINCLAIR CORP | 13,900 | $620K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30,000 | $615K | shares |
| EVREVERCORE INC | 2,400 | $608K | shares |
| TRUTRANSUNION | 5,800 | $607K | shares |
| WYNNWYNN RESORTS LTD | 6,300 | $604K | shares |
| LADLITHIA MTRS INC | 1,900 | $604K | shares |
| ONTOONTO INNOVATION INC | 2,900 | $602K | shares |
| TTCTORO CO | 6,900 | $598K | shares |
| NYTNEW YORK TIMES CO MTN BE | 10,700 | $596K | shares |
| SCCOSOUTHERN COPPER CORP | 5,100 | $590K | shares |
| EXEEXPAND ENERGY CORPORATION | 7,100 | $584K | shares |
| AAPLAPPLE INC | 2,500 | $582K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,500 | $580K | shares |
| SLBSLB LIMITED | 13,800 | $579K | shares |
| GLOBGLOBANT S A | 2,900 | $575K | shares |
| CFRCULLEN FROST BANKERS INC | 5,100 | $570K | shares |
| LULULULULEMON ATHLETICA INC | 2,100 | $570K | shares |
| FNFABRINET | 2,400 | $567K | shares |
| DOCSDOXIMITY INC | 12,900 | $562K | shares |
| FHNFIRST HORIZON CORPORATION | 35,700 | $554K | shares |
| ATIATI INC | 8,200 | $549K | shares |
| KLACKLA CORP | 700 | $542K | shares |
| FTVFORTIVE CORP | 6,800 | $537K | shares |
| COKECOCA COLA CONS INC | 400 | $527K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 12,500 | $522K | shares |
| OSKOSHKOSH CORP | 5,000 | $501K | shares |
| GNTXGENTEX CORP | 16,600 | $493K | shares |
| FTAIFTAI AVIATION LTD | 3,700 | $492K | shares |
| NOVNOV INC | 30,500 | $487K | shares |
| ALVAUTOLIV INC | 5,200 | $486K | shares |
| OXYOCCIDENTAL PETE CORP | 9,300 | $479K | shares |
| NTRSNORTHERN TR CORP | 5,300 | $477K | shares |
| TTEKTETRA TECH INC NEW | 10,100 | $476K | shares |
| ENSGENSIGN GROUP INC | 3,300 | $475K | shares |
| RKTROCKET COS INC | 24,600 | $472K | shares |
| BPOPPOPULAR INC | 4,700 | $471K | shares |
| MHKMOHAWK INDS INC | 2,900 | $466K | shares |
| SPGIS&P GLOBAL INC | 900 | $465K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 15,200 | $453K | shares |
| MLIMUELLER INDS INC | 6,100 | $452K | shares |
| VMCVULCAN MATLS CO | 1,800 | $451K | shares |
| FLSFLOWSERVE CORP | 8,700 | $450K | shares |
| PFEPFIZER INC | 15,500 | $449K | shares |
| VRNSVARONIS SYS INC | 7,900 | $446K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,800 | $443K | shares |
| HLIHOULIHAN LOKEY INC | 2,800 | $442K | shares |
| MATXMATSON INC | 3,100 | $442K | shares |
| MOSMOSAIC CO | 16,300 | $437K | shares |
| CRUSCIRRUS LOGIC INC | 3,500 | $435K | shares |
| ABBVABBVIE INC | 2,200 | $434K | shares |
| HUNHUNTSMAN CORP | 17,900 | $433K | shares |
| MCMOELIS & CO | 6,300 | $432K | shares |
| MTDRMATADOR RES CO | 8,700 | $430K | shares |
| SNVSYNOVUS FINANCIAL CORP | 9,500 | $422K | shares |
| GMEDGLOBUS MED INC | 5,900 | $422K | shares |
| TKRTIMKEN CO | 5,000 | $421K | shares |
| CHECHEMED CORP NEW | 700 | $421K | shares |
| KBHKB HOME | 4,900 | $420K | shares |
| BRBRBELLRING BRANDS INC | 6,900 | $419K | shares |
| SouthState CorpSouthState Corp | 4,300 | $418K | shares |
| TYLTYLER TECHNOLOGIES INC | 700 | $409K | shares |
| DLTRDOLLAR TREE INC | 5,800 | $408K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,200 | $408K | shares |
| CSXCSX CORP | 11,700 | $404K | shares |
| ICLRICON PUB LTD CO | 1,400 | $402K | shares |
| INSPINSPIRE MED SYS INC | 1,900 | $401K | shares |
| MEDPMEDPACE HLDGS INC | 1,200 | $401K | shares |
| ONBOLD NATL BANCORP IND | 21,400 | $399K | shares |
| CNCCENTENE CORP DEL | 5,300 | $399K | shares |
| HRBBLOCK H & R INC | 6,200 | $394K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,400 | $392K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,900 | $392K | shares |
| FICOFAIR ISAAC CORP | 200 | $389K | shares |
| BIIBBIOGEN INC | 2,000 | $388K | shares |
| MSFTMICROSOFT CORP | 900 | $387K | shares |
| CLHCLEAN HARBORS INC | 1,600 | $387K | shares |
| THOTHOR INDS INC | 3,500 | $385K | shares |
| OSCROSCAR HEALTH INC | 18,100 | $384K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 15,700 | $383K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 9,800 | $382K | shares |
| MMSMAXIMUS INC | 4,100 | $382K | shares |
| GMGENERAL MTRS CO | 8,500 | $381K | shares |
| VTRSVIATRIS INC | 32,700 | $380K | shares |
| IQVIQVIA HLDGS INC | 1,600 | $379K | shares |
| MDBMONGODB INC | 1,400 | $378K | shares |
| LSTRLANDSTAR SYS INC | 2,000 | $378K | shares |
| RSRELIANCE INC | 1,300 | $376K | shares |
| MMSIMERIT MED SYS INC | 3,800 | $376K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,300 | $367K | shares |
| HHYATT HOTELS CORP | 2,400 | $365K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,700 | $361K | shares |
| OTTROTTER TAIL CORP | 4,600 | $360K | shares |
| POWIPOWER INTEGRATIONS INC | 5,600 | $359K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,500 | $358K | shares |
| SMSM ENERGY COMPANY | 8,900 | $356K | shares |
| LLYELI LILLY & CO | 400 | $354K | shares |
| MURMURPHY OIL CORP | 10,500 | $354K | shares |
| CADECADENCE BANK | 11,100 | $354K | shares |
| BMIBADGER METER INC | 1,600 | $349K | shares |
| LEALEAR CORP | 3,200 | $349K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,200 | $345K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 900 | $345K | shares |
| METAMETA PLATFORMS INC | 600 | $343K | shares |
| WKWORKIVA INC | 4,300 | $340K | shares |
| BOOTBOOT BARN HLDGS INC | 2,000 | $335K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,500 | $334K | shares |
| HXLHEXCEL CORP NEW | 5,400 | $334K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,600 | $332K | shares |
| VALVALARIS LTD | 5,900 | $329K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,300 | $327K | shares |
| MSMMSC INDL DIRECT INC | 3,800 | $327K | shares |
| PORPORTLAND GEN ELEC CO | 6,700 | $321K | shares |
| RRYDER SYS INC | 2,200 | $321K | shares |
| AXAXOS FINANCIAL INC | 5,100 | $321K | shares |
| MTZMASTEC INC | 2,600 | $320K | shares |
| ASBASSOCIATED BANC-CORP | 14,800 | $319K | shares |
| EXPEAGLE MATLS INC | 1,100 | $316K | shares |
| UBERUBER TECHNOLOGIES INC | 4,200 | $316K | shares |
| DKSDICKS SPORTING GOODS INC | 1,500 | $313K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 12,800 | $313K | shares |
| ULTAULTA BEAUTY INC | 800 | $311K | shares |
| PENPENUMBRA INC | 1,600 | $311K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,900 | $309K | shares |
| TERTERADYNE INC | 2,300 | $308K | shares |
| GPNGLOBAL PMTS INC | 3,000 | $307K | shares |
| DDSDILLARDS INC | 800 | $307K | shares |
| WMGWARNER MUSIC GROUP CORP | 9,800 | $307K | shares |
| APPFAPPFOLIO INC | 1,300 | $306K | shares |
| LITELUMENTUM HLDGS INC | 4,800 | $304K | shares |
| RMBSRAMBUS INC DEL | 7,200 | $304K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,000 | $304K | shares |
| QTWOQ2 HLDGS INC | 3,800 | $303K | shares |
| CBTCABOT CORP | 2,700 | $302K | shares |
| MRNAMODERNA INC | 4,500 | $301K | shares |
| SFSTIFEL FINL CORP | 3,200 | $300K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,900 | $300K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,800 | $298K | shares |
| CPACOPA HOLDINGS SA | 3,100 | $291K | shares |
| WABWABTEC | 1,600 | $291K | shares |
| MMACYS INC | 18,500 | $290K | shares |
| AMGNAMGEN INC | 900 | $290K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,600 | $290K | shares |
| DNLIDENALI THERAPEUTICS INC | 9,900 | $288K | shares |
| HLHECLA MINING COMPANY | 43,000 | $287K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,900 | $285K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,500 | $285K | shares |
| IRINGERSOLL RAND INC | 2,900 | $285K | shares |
| THGHANOVER INS GROUP INC | 1,900 | $281K | shares |
| TXNMTXNM ENERGY INC | 6,400 | $280K | shares |
| SIGISELECTIVE INS GROUP INC | 3,000 | $280K | shares |
| HRLHORMEL FOODS CORP | 8,800 | $279K | shares |
| OMFONEMAIN HLDGS INC | 5,900 | $278K | shares |
| UAAUNDER ARMOUR INC | 31,000 | $276K | shares |
| SMPLSIMPLY GOOD FOODS CO | 7,900 | $275K | shares |
| WUWESTERN UN CO | 23,000 | $274K | shares |
| PHMPULTE GROUP INC | 1,900 | $273K | shares |
| CNXCCONCENTRIX CORP | 5,300 | $272K | shares |
| PBFPBF ENERGY INC | 8,600 | $266K | shares |
| GLGLOBE LIFE INC | 2,500 | $265K | shares |
| SYFSYNCHRONY FINANCIAL | 5,300 | $264K | shares |
| ATKRATKORE INC | 3,100 | $263K | shares |
| PRGOPERRIGO CO PLC | 10,000 | $262K | shares |
| OGNORGANON & CO | 13,600 | $260K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,100 | $260K | shares |
| LEVILEVI STRAUSS & CO NEW | 11,900 | $259K | shares |
| CORTCORCEPT THERAPEUTICS INC | 5,600 | $259K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,500 | $258K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,600 | $257K | shares |
| RIGTRANSOCEAN LTD | 60,100 | $255K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,300 | $255K | shares |
| NFGNATIONAL FUEL GAS CO | 4,200 | $255K | shares |
| CARAVIS BUDGET GROUP INC | 2,900 | $254K | shares |
| MANMANPOWERGROUP INC WIS | 3,400 | $250K | shares |
| DVDOUBLEVERIFY HLDGS INC | 14,800 | $249K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6,600 | $248K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,700 | $247K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 9,600 | $246K | shares |
| FRPTFRESHPET INC | 1,800 | $246K | shares |
| MWAMUELLER WTR PRODS INC | 11,200 | $243K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,900 | $242K | shares |
| ARANTERO RESOURCES CORP | 8,400 | $241K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 8,700 | $240K | shares |
| FTDRFRONTDOOR INC | 5,000 | $240K | shares |
| LBTYKLIBERTY GLOBAL LTD | 11,100 | $240K | shares |
| NSPINSPERITY INC | 2,700 | $238K | shares |
| SHOOMADDEN STEVEN LTD | 4,800 | $235K | shares |
| TEXTEREX CORP NEW | 4,400 | $233K | shares |
| VMIVALMONT INDS INC | 800 | $232K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,400 | $231K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 9,900 | $231K | shares |
| ALGNALIGN TECHNOLOGY INC | 900 | $229K | shares |
| AIRAAR CORP | 3,500 | $229K | shares |
| MCYMERCURY GENL CORP NEW | 3,600 | $227K | shares |
| YETIYETI HLDGS INC | 5,500 | $226K | shares |
| CBZCBIZ INC | 3,300 | $222K | shares |
| VCYTVERACYTE INC | 6,500 | $221K | shares |
| STNGSCORPIO TANKERS INC | 3,100 | $221K | shares |
| DDOMINION ENERGY INC | 3,800 | $220K | shares |
| CVICVR ENERGY INC | 9,500 | $219K | shares |
| ALRMALARM COM HLDGS INC | 4,000 | $219K | shares |
| SYNASYNAPTICS INC | 2,800 | $217K | shares |
| OGSONE GAS INC | 2,900 | $216K | shares |
| CRKCOMSTOCK RES INC | 19,300 | $215K | shares |
| PJTPJT PARTNERS INC | 1,600 | $213K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 24,700 | $213K | shares |
| WENWENDYS CO | 12,100 | $212K | shares |
| FSKFS KKR CAP CORP | 10,700 | $211K | shares |
| UMBFUMB FINL CORP | 2,000 | $210K | shares |
| LBRTLIBERTY ENERGY INC | 11,000 | $210K | shares |
| GAPGAP INC | 9,500 | $209K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 8,800 | $208K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 14,200 | $208K | shares |
| VERXVERTEX INC | 5,400 | $208K | shares |
| CCCHEMOURS CO | 10,200 | $207K | shares |
| CRGYCRESCENT ENERGY COMPANY | 18,800 | $206K | shares |
| CWENCLEARWAY ENERGY INC | 6,700 | $206K | shares |
| MELIMERCADOLIBRE INC | 100 | $205K | shares |
| NMRKNEWMARK GROUP INC | 13,200 | $205K | shares |
| SAMBOSTON BEER INC | 700 | $202K | shares |
| AVNTAVIENT CORPORATION | 4,000 | $201K | shares |
| MGPIMGP INGREDIENTS INC NEW | 2,400 | $200K | shares |
| GNWGENWORTH FINL INC | 29,100 | $199K | shares |
| GSGOLDMAN SACHS GROUP INC | 400 | $198K | shares |
| SLABSILICON LABORATORIES INC | 1,700 | $196K | shares |
| RRRRED ROCK RESORTS INC | 3,600 | $196K | shares |
| CCSCENTURY COMMUNITIES INC | 1,900 | $196K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,700 | $195K | shares |
| RNGRINGCENTRAL INC | 6,100 | $193K | shares |
| LCIILCI INDS | 1,600 | $193K | shares |
| USBUS BANCORP | 4,200 | $192K | shares |
| UPBDUPBOUND GROUP INC | 6,000 | $192K | shares |
| CWHCAMPING WORLD HLDGS INC | 7,900 | $191K | shares |
| FULFULLER H B CO | 2,400 | $191K | shares |
| CHDNCHURCHILL DOWNS INC | 1,400 | $189K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 800 | $189K | shares |
| PPCPILGRIMS PRIDE CORP | 4,100 | $189K | shares |
| JBTMJBT MAREL CORPORATION | 1,900 | $187K | shares |
| HOMBHOME BANCSHARES INC | 6,900 | $187K | shares |
| FOLDAMICUS THERAPEUTIC | 17,500 | $187K | shares |
| EAELECTRONIC ARTS INC | 1,300 | $186K | shares |
| TPHTRI POINTE HOMES INC | 4,100 | $186K | shares |
| TDCTERADATA CORP DEL | 6,100 | $185K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $184K | shares |
| ENSENERSYS | 1,800 | $184K | shares |
| OSISOSI SYSTEMS INC | 1,200 | $182K | shares |
| HUBGHUB GROUP INC | 4,000 | $182K | shares |
| WDFCWD 40 CO | 700 | $181K | shares |
| NJRNEW JERSEY RES CORP | 3,800 | $179K | shares |
| EXTREXTREME NETWORKS INC | 11,900 | $179K | shares |
| PREMIER INCPREMIER INC | 8,900 | $178K | shares |
| PLXSPLEXUS CORP | 1,300 | $178K | shares |
| AVYAVERY DENNISON CORP | 800 | $177K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,600 | $177K | shares |
| MZTIMARZETTI COMPANY | 1,000 | $177K | shares |
| PDPAGERDUTY INC | 9,500 | $176K | shares |
| RELYREMITLY GLOBAL INC | 13,100 | $175K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,500 | $174K | shares |
| CSTMCONSTELLIUM SE | 10,700 | $174K | shares |
| WTFCWINTRUST FINL CORP | 1,600 | $174K | shares |
| EOGEOG RES INC | 1,400 | $172K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,800 | $171K | shares |
| RVLVREVOLVE GROUP INC | 6,900 | $171K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,300 | $171K | shares |
| LOPEGRAND CANYON ED INC | 1,200 | $170K | shares |
| SFLSFL CORPORATION LTD | 14,700 | $170K | shares |
| PRGPROG HOLDINGS INC | 3,500 | $170K | shares |
| SMTCSEMTECH CORP | 3,700 | $169K | shares |
| GTGOODYEAR TIRE & RUBR CO | 19,000 | $168K | shares |
| AAPADVANCE AUTO PARTS INC | 4,200 | $164K | shares |
| CCITIGROUP INC | 2,600 | $163K | shares |
| CIVICIVITAS RESOURCES INC | 3,200 | $162K | shares |
| VITLVITAL FARMS INC | 4,600 | $161K | shares |
| ASPNASPEN AEROGELS INC | 5,800 | $161K | shares |
| HRIHERC HLDGS INC | 1,000 | $159K | shares |
| GOLDGOLD COM INC | 3,600 | $159K | shares |
| PATKPATRICK INDS INC | 1,100 | $157K | shares |
| PZZAPAPA JOHNS INTL INC | 2,900 | $156K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 700 | $156K | shares |
| CRICARTERS INC | 2,400 | $156K | shares |
| ADBEADOBE INC | 300 | $155K | shares |
| RUSHARUSH ENTERPRISES INC | 2,900 | $153K | shares |
| STAASTAAR SURGICAL CO | 4,100 | $152K | shares |
| AMBAAMBARELLA INC | 2,700 | $152K | shares |
| PGRPROGRESSIVE CORP | 600 | $152K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,200 | $152K | shares |
| TROXTRONOX HOLDINGS PLC | 10,400 | $152K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 700 | $151K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 2,700 | $150K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,000 | $148K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,800 | $148K | shares |
| TTMITTM TECHNOLOGIES INC | 8,100 | $148K | shares |
| RSIRUSH STREET INTERACTIVE INC | 13,600 | $148K | shares |
| WRBBERKLEY W R CORP | 2,600 | $147K | shares |
| FEFIRSTENERGY CORP | 3,300 | $146K | shares |
| BANCBANC OF CALIFORNIA INC | 9,900 | $146K | shares |
| GATXGATX CORP | 1,100 | $146K | shares |
| SNDRSCHNEIDER NATIONAL INC | 5,100 | $146K | shares |
| MQMARQETA INC | 29,500 | $145K | shares |
| SYMSYMBOTIC INC | 5,900 | $144K | shares |
| CNMDCONMED CORP | 2,000 | $144K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 6,900 | $142K | shares |
| UTZUTZ BRANDS INC | 8,000 | $142K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 9,700 | $141K | shares |
| FIVNFIVE9 INC | 4,900 | $141K | shares |
| PTONPELOTON INTERACTIVE INC | 30,000 | $140K | shares |
| ATRCATRICURE INC | 5,000 | $140K | shares |
| BHFBRIGHTHOUSE FINL INC | 3,100 | $140K | shares |
| CVNACARVANA CO | 800 | $139K | shares |
| INARI MED INCINARI MED INC | 3,300 | $136K | shares |
| KMPRKEMPER CORP | 2,200 | $135K | shares |
| ASTEASTEC INDS INC | 4,200 | $134K | shares |
| ENVAENOVA INTL INC | 1,600 | $134K | shares |
| CACCCREDIT ACCEP CORP MICH | 300 | $133K | shares |
| CALYCALLAWAY GOLF CO | 12,100 | $133K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 7,700 | $132K | shares |
| GEFGREIF INC | 2,100 | $132K | shares |
| CWCURTISS WRIGHT CORP | 400 | $131K | shares |
| MRCYMERCURY SYS INC | 3,500 | $130K | shares |
| OKEONEOK INC NEW | 1,400 | $128K | shares |
| DFHDREAM FINDERS HOMES INC | 3,500 | $127K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 2,600 | $126K | shares |
| PARPAR TECHNOLOGY CORP | 2,400 | $125K | shares |
| KOSKOSMOS ENERGY LTD | 31,000 | $125K | shares |
| CNSCOHEN & STEERS INC | 1,300 | $125K | shares |
| EZPWEZCORP INC | 11,100 | $124K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 5,900 | $124K | shares |
| DNUTKRISPY KREME INC | 11,500 | $124K | shares |
| COMPCOMPASS INC | 20,200 | $123K | shares |
| COURCOURSERA INC | 15,400 | $122K | shares |
| EVTCEVERTEC INC | 3,600 | $122K | shares |
| GEOGEO GROUP INC | 9,400 | $121K | shares |
| JJSFJ & J SNACK FOODS CORP | 700 | $120K | shares |
| RBCRBC BEARINGS INC | 400 | $120K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 3,000 | $119K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2,200 | $119K | shares |
| KWRQUAKER HOUGHTON | 700 | $118K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 15,500 | $118K | shares |
| NDAQNASDAQ INC | 1,600 | $117K | shares |
| MAXMEDIAALPHA INC | 6,400 | $116K | shares |
| AZZAZZ INC | 1,400 | $116K | shares |
| DMCDEL MONTE CORP | 3,900 | $115K | shares |
| EDCONSOLIDATED EDISON INC | 1,100 | $115K | shares |
| PEBOPEOPLES BANCORP INC | 3,800 | $114K | shares |
| BMBLBUMBLE INC | 17,900 | $114K | shares |
| DANDANA INC | 10,800 | $114K | shares |
| MNKDMANNKIND CORP | 18,100 | $114K | shares |
| ALKTALKAMI TECHNOLOGY INC | 3,600 | $114K | shares |
| STLDSTEEL DYNAMICS INC | 900 | $113K | shares |
| NGVTINGEVITY CORP | 2,900 | $113K | shares |
| DUOLDUOLINGO INC | 400 | $113K | shares |
| NVCRNOVOCURE LTD | 7,200 | $113K | shares |
| ACIWACI WORLDWIDE INC | 2,200 | $112K | shares |
| CSGSCSG SYS INTL INC | 2,300 | $112K | shares |
| TEAMATLASSIAN CORPORATION | 700 | $111K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 11,400 | $111K | shares |
| NEUNEWMARKET CORP | 200 | $110K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,400 | $109K | shares |
| CXWCORECIVIC INC | 8,600 | $109K | shares |
| VISNVISTANCE NETWORKS INC | 17,800 | $109K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 17,900 | $109K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 9,600 | $108K | shares |
| VIAVVIAVI SOLUTIONS INC | 11,900 | $107K | shares |
| PBIPITNEY BOWES INC | 15,000 | $107K | shares |
| TXRHTEXAS ROADHOUSE INC | 600 | $106K | shares |
| BANFBANCFIRST CORP | 1,000 | $105K | shares |
| AGLAGILON HEALTH INC COM (DE) | 26,600 | $105K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,300 | $104K | shares |
| OFGOFG BANCORP | 2,300 | $103K | shares |
| CDNACAREDX INC | 3,300 | $103K | shares |
| APPNAPPIAN CORP | 3,000 | $102K | shares |
| XENEXENON PHARMACEUTICALS INC | 2,600 | $102K | shares |
| IOSPINNOSPEC INC | 900 | $102K | shares |
| GBXGREENBRIER COS INC | 2,000 | $102K | shares |
| ASCARDMORE SHIPPING CORP | 5,600 | $101K | shares |
| CVSCVS HEALTH CORP | 1,600 | $101K | shares |
| SCLSTEPAN CO | 1,300 | $100K | shares |
| LZLEGALZOOM COM INC | 15,800 | $100K | shares |
| CPKCHESAPEAKE UTILS CORP | 800 | $99.3K | shares |
| ECPGENCORE CAP GROUP INC | 2,100 | $99.3K | shares |
| WK KELLOGG COWK KELLOGG CO | 5,800 | $99.2K | shares |
| SABRSABRE CORP | 27,000 | $99.1K | shares |
| AINALBANY INTL CORP | 1,100 | $97.7K | shares |
| PRAAPRA GROUP INC | 4,300 | $96.1K | shares |
| DCIDONALDSON INC | 1,300 | $95.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 47,500 | $95K | shares |
| VVXV2X INC | 1,700 | $95K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 8,000 | $94.6K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 9,700 | $94.5K | shares |
| Vital Energy IncVital Energy Inc | 3,500 | $94.2K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 16,200 | $94.1K | shares |
| AGROADECOAGRO S A | 8,500 | $94.1K | shares |
| SBHSALLY BEAUTY HLDGS INC | 6,900 | $93.6K | shares |
| ETDETHAN ALLEN INTERIORS INC | 2,900 | $92.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,500 | $92.1K | 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 |