Q4 2023 · 13F-HR
nVerses Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001140361-24-007860
$36.0M
Reported value
283
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 078184620 | — | RUSH ENTERPRISES INC | $266,590 | 0.74% | 5,300 | Common | NONE |
| 033748L10 | — | FIRST WATCH RESTAURANT GROUP | $263,310 | 0.73% | 13,100 | Common | NONE |
| 029364G10 | — | ENTERGY CORP NEW | $263,094 | 0.73% | 2,600 | Common | NONE |
| 069351T10 | — | PPL CORP | $262,870 | 0.73% | 9,700 | Common | NONE |
| 092846Q10 | — | VITA COCO CO INC | $261,630 | 0.73% | 10,200 | Common | NONE |
| 089621520 | — | TRIMAS CORP | $260,899 | 0.72% | 10,300 | Common | NONE |
| 017243V10 | — | CINEMARK HLDGS INC | $260,665 | 0.72% | 18,500 | Common | NONE |
| 0N3057710 | — | ERMENEGILDO ZEGNA N V | $260,324 | 0.72% | 22,500 | Common | NONE |
| 030252010 | — | F N B CORP | $260,253 | 0.72% | 18,900 | Common | NONE |
| 020172310 | — | COMMERCIAL METALS CO | $260,208 | 0.72% | 5,200 | Common | NONE |
| 068823920 | — | OSHKOSH CORP | $260,184 | 0.72% | 2,400 | Common | NONE |
| 000095710 | — | ABM INDS INC | $260,014 | 0.72% | 5,800 | Common | NONE |
| 003783C10 | — | APPFOLIO INC | $259,860 | 0.72% | 1,500 | Common | NONE |
| 002376R10 | — | AMERICAN AIRLS GROUP INC | $259,686 | 0.72% | 18,900 | Common | NONE |
| 072352L10 | — | PINTEREST INC | $259,280 | 0.72% | 7,000 | Common | NONE |
| 030212W10 | — | EXP WORLD HLDGS INC | $259,184 | 0.72% | 16,700 | Common | NONE |
| 089644230 | — | TRINITY CAP INC | $258,634 | 0.72% | 17,800 | Common | NONE |
| 067103X10 | — | OFG BANCORP | $258,612 | 0.72% | 6,900 | Common | NONE |
| 000036020 | — | AAON INC | $258,545 | 0.72% | 3,500 | Common | NONE |
| 029084Q10 | — | EMCOR GROUP INC | $258,515 | 0.72% | 1,200 | Common | NONE |
| 023331A10 | — | D R HORTON INC | $258,365 | 0.72% | 1,700 | Common | NONE |
| 0M2029K10 | — | BIRKENSTOCK HOLDING PLC | $258,269 | 0.72% | 5,300 | Common | NONE |
| 0P7368411 | — | ONESPAWORLD HOLDINGS LIMITED | $258,030 | 0.72% | 18,300 | Common | NONE |
| 091529Y10 | — | UNUM GROUP | $257,754 | 0.72% | 5,700 | Common | NONE |
| 086614U10 | — | SUMMIT MATLS INC | $257,681 | 0.72% | 6,700 | Common | NONE |
| 055345K10 | — | MRC GLOBAL INC | $257,634 | 0.72% | 23,400 | Common | NONE |
| 079589L10 | — | SAMSARA INC | $257,026 | 0.71% | 7,700 | Common | NONE |
| 037253A10 | — | GENTHERM INC | $256,564 | 0.71% | 4,900 | Common | NONE |
| 037637Q10 | — | GLACIER BANCORP INC NEW | $256,184 | 0.71% | 6,200 | Common | NONE |
| 077104910 | — | ROBLOX CORP | $256,032 | 0.71% | 5,600 | Common | NONE |
| 009950210 | — | BOOZ ALLEN HAMILTON HLDG COR | $255,820 | 0.71% | 2,000 | Common | NONE |
| 064110D10 | — | NETAPP INC | $255,664 | 0.71% | 2,900 | Common | NONE |
| 049436810 | — | KIMBERLY-CLARK CORP | $255,171 | 0.71% | 2,100 | Common | NONE |
| 052605730 | — | LENNAR CORP | $254,695 | 0.71% | 1,900 | Common | NONE |
| 088362T10 | — | THERMON GROUP HLDGS INC | $254,046 | 0.71% | 7,800 | Common | NONE |
| 071817210 | — | PHILIP MORRIS INTL INC | $254,016 | 0.71% | 2,700 | Common | NONE |
| 098139A10 | — | WORKIVA INC | $253,825 | 0.71% | 2,500 | Common | NONE |
| 055349810 | — | MSA SAFETY INC | $253,245 | 0.70% | 1,500 | Common | NONE |
| 060786M10 | — | MOELIS & CO | $252,585 | 0.70% | 4,500 | Common | NONE |
| 089377M10 | — | TRANSMEDICS GROUP INC | $252,576 | 0.70% | 3,200 | Common | NONE |
| 045320410 | — | IMPINJ INC | $252,084 | 0.70% | 2,800 | Common | NONE |
| 005465C10 | — | AXOS FINANCIAL INC | $251,159 | 0.70% | 4,600 | Common | NONE |
| 000181T10 | — | A-MARK PRECIOUS METALS INC | $251,075 | 0.70% | 8,300 | Common | NONE |
| 038526M10 | — | GRAND CANYON ED INC | $250,875 | 0.70% | 1,900 | Common | NONE |
| 029975E10 | — | EVENTBRITE INC | $250,799 | 0.70% | 30,000 | Common | NONE |
| 068243Q10 | — | 1 800 FLOWERS COM INC | $250,095 | 0.69% | 23,200 | Common | NONE |
| 088077010 | — | TERADYNE INC | $249,595 | 0.69% | 2,300 | Common | NONE |
| 0G2143T10 | — | CIMPRESS PLC | $248,155 | 0.69% | 3,100 | Common | NONE |
| 060054410 | — | MILLERKNOLL INC | $248,124 | 0.69% | 9,300 | Common | NONE |
| 019121610 | — | COCA COLA CO | $247,506 | 0.69% | 4,200 | Common | NONE |
| 041586410 | — | ENVIRI CORP | $247,500 | 0.69% | 27,500 | Common | NONE |
| 004343610 | — | ASBURY AUTOMOTIVE GROUP INC | $247,467 | 0.69% | 1,100 | Common | NONE |
| 014752810 | — | CASEYS GEN STORES INC | $247,265 | 0.69% | 900 | Common | NONE |
| 005652510 | — | BADGER METER INC | $246,991 | 0.69% | 1,600 | Common | NONE |
| 092242T10 | — | V2X INC | $246,131 | 0.68% | 5,300 | Common | NONE |
| 069371810 | — | PACCAR INC | $244,125 | 0.68% | 2,500 | Common | NONE |
| 039890510 | — | GROUP 1 AUTOMOTIVE INC | $243,791 | 0.68% | 800 | Common | NONE |
| 058502B10 | — | PEDIATRIX MEDICAL GROUP INC | $243,660 | 0.68% | 26,200 | Common | NONE |
| 003822210 | — | APPLIED MATLS INC | $243,105 | 0.68% | 1,500 | Common | NONE |
| 0G2735810 | — | DESPEGAR COM CORP | $242,176 | 0.67% | 25,600 | Common | NONE |
| 012552310 | — | THE CIGNA GROUP | $239,560 | 0.67% | 800 | Common | NONE |
| 037637K10 | — | GITLAB INC | $239,248 | 0.66% | 3,800 | Common | NONE |
| 034379V10 | — | FLUENCE ENERGY INC | $238,500 | 0.66% | 10,000 | Common | NONE |
| 004946810 | — | ATLASSIAN CORPORATION | $237,860 | 0.66% | 1,000 | Common | NONE |
| 0G3398L11 | — | FIDELIS INSURANCE HOLDINGS L | $235,662 | 0.65% | 18,600 | Common | NONE |
| 055087P10 | — | LYFT INC | $232,345 | 0.65% | 15,500 | Common | NONE |
| 044357310 | — | HUBSPOT INC | $232,215 | 0.65% | 400 | Common | NONE |
| 055354G10 | — | MSCI INC | $226,260 | 0.63% | 400 | Common | NONE |
| 087724P10 | — | TAYLOR MORRISON HOME CORP | $224,069 | 0.62% | 4,200 | Common | NONE |
| 070614W10 | — | PELOTON INTERACTIVE INC | $220,458 | 0.61% | 36,200 | Common | NONE |
| 030226D10 | — | EXTREME NETWORKS | $213,443 | 0.59% | 12,100 | Common | NONE |
| 004206A10 | — | ARLO TECHNOLOGIES INC | $212,296 | 0.59% | 22,300 | Common | NONE |
| 081762P10 | — | SERVICENOW INC | $211,947 | 0.59% | 300 | Common | NONE |
| 074584810 | — | PULMONX CORP | $210,375 | 0.58% | 16,500 | Common | NONE |
| 022890310 | — | ARTIVION INC | $209,195 | 0.58% | 11,700 | Common | NONE |
| 076122Q10 | — | RESOURCES CONNECTION INC | $208,299 | 0.58% | 14,700 | Common | NONE |
| 087160710 | — | SYNOPSYS INC | $205,963 | 0.57% | 400 | Common | NONE |
| 086800U10 | — | SUPER MICRO COMPUTER INC | $198,982 | 0.55% | 700 | Common | NONE |
| 090249410 | — | TYSON FOODS INC | $198,875 | 0.55% | 3,700 | Common | NONE |
| 067066G10 | — | NVIDIA CORPORATION | $198,088 | 0.55% | 400 | Common | NONE |
| 085225A10 | — | SQUARESPACE INC | $198,059 | 0.55% | 6,000 | Common | NONE |
| 003050610 | — | AMERICAN WOODMARK CORPORATIO | $194,985 | 0.54% | 2,100 | Common | NONE |
| 089681810 | — | TRIUMPH GROUP INC NEW | $189,012 | 0.53% | 11,400 | Common | NONE |
| 082924210 | — | SINCLAIR INC | $187,632 | 0.52% | 14,400 | Common | NONE |
| 009702310 | — | BOEING CO | $182,462 | 0.51% | 700 | Common | NONE |
| 0G6672110 | — | NORWEGIAN CRUISE LINE HLDG L | $180,360 | 0.50% | 9,000 | Common | NONE |
| 062475610 | — | MUELLER INDS INC | $179,170 | 0.50% | 3,800 | Common | NONE |
| 055267610 | — | M D C HLDGS INC | $176,800 | 0.49% | 3,200 | Common | NONE |
| 020741010 | — | CONMED CORP | $175,216 | 0.49% | 1,600 | Common | NONE |
| 048716P10 | — | KEARNY FINL CORP MD | $174,018 | 0.48% | 19,400 | Common | NONE |
| 086333M10 | — | STRIDE INC | $172,173 | 0.48% | 2,900 | Common | NONE |
| 010104410 | — | BOSTON OMAHA CORP | $171,457 | 0.48% | 10,900 | Common | NONE |
| 094262220 | — | WATSCO INC | $171,388 | 0.48% | 400 | Common | NONE |
| 074767V10 | — | QUANTUMSCAPE CORP | $170,970 | 0.47% | 24,600 | Common | NONE |
| 025401T60 | — | DIGITALBRIDGE GROUP INC | $170,138 | 0.47% | 9,700 | Common | NONE |
| 029221810 | — | EMPLOYERS HLDGS INC | $169,420 | 0.47% | 4,300 | Common | NONE |
| 081105440 | — | SCRIPPS E W CO OHIO | $164,594 | 0.46% | 20,600 | Common | NONE |
| 000807310 | — | AEROVIRONMENT INC | $163,852 | 0.46% | 1,300 | Common | NONE |
| 075960P10 | — | REMITLY GLOBAL INC | $163,128 | 0.45% | 8,400 | Common | NONE |
| 070439P10 | — | PAYMENTUS HOLDINGS INC | $162,617 | 0.45% | 9,100 | Common | NONE |
| 0N6596X10 | — | NXP SEMICONDUCTORS N V | $160,775 | 0.45% | 700 | Common | NONE |
| 005988J10 | — | BANDWIDTH INC | $157,723 | 0.44% | 10,900 | Common | NONE |
| 058733R10 | — | MERCADOLIBRE INC | $157,154 | 0.44% | 100 | Common | NONE |
| 098379L10 | — | XPEL INC | $156,165 | 0.43% | 2,900 | Common | NONE |
| 000810F10 | — | AERSALE CORPORATION | $156,148 | 0.43% | 12,300 | Common | NONE |
| 012541W20 | — | C H ROBINSON WORLDWIDE INC | $155,502 | 0.43% | 1,800 | Common | NONE |
| 0L8681T10 | — | SPOTIFY TECHNOLOGY S A | $150,328 | 0.42% | 800 | Common | NONE |
| 030230110 | — | EZCORP INC | $149,454 | 0.42% | 17,100 | Common | NONE |
| 003833610 | — | APTARGROUP INC | $148,344 | 0.41% | 1,200 | Common | NONE |
| 098888T10 | — | ZIMVIE INC | $147,325 | 0.41% | 8,300 | Common | NONE |
| 087182910 | — | SYSCO CORP | $146,259 | 0.41% | 2,000 | Common | NONE |
| 069881310 | — | PAPA JOHNS INTL INC | $144,837 | 0.40% | 1,900 | Common | NONE |
| 039304D10 | — | GREEN DOT CORP | $141,569 | 0.39% | 14,300 | Common | NONE |
| 050105F10 | — | KRONOS WORLDWIDE INC | $141,147 | 0.39% | 14,200 | Common | NONE |
| 069014510 | — | OUTSET MED INC | $140,119 | 0.39% | 25,900 | Common | NONE |
| 076954A10 | — | RIVIAN AUTOMOTIVE INC | $136,067 | 0.38% | 5,800 | Common | NONE |
| 017296742 | — | CITIGROUP INC | $133,744 | 0.37% | 2,600 | Common | NONE |
| 062944520 | — | NVE CORP | $133,331 | 0.37% | 1,700 | Common | NONE |
| 025402D10 | — | DIGITALOCEAN HLDGS INC | $132,084 | 0.37% | 3,600 | Common | NONE |
| 046269C10 | — | IRIDIUM COMMUNICATIONS INC | $131,712 | 0.37% | 3,200 | Common | NONE |
| 0G6516310 | — | JOBY AVIATION INC | $129,675 | 0.36% | 19,500 | Common | NONE |
| 081630010 | — | SELECTIVE INS GROUP INC | $129,324 | 0.36% | 1,300 | Common | NONE |
| 058940010 | — | MERCURY GENL CORP NEW | $123,123 | 0.34% | 3,300 | Common | NONE |
| 069037010 | — | BEYOND INC | $121,836 | 0.34% | 4,400 | Common | NONE |
| 005105P10 | — | AUGMEDIX INC | $118,755 | 0.33% | 20,300 | Common | NONE |
| 086183P10 | — | STONERIDGE INC | $117,420 | 0.33% | 6,000 | Common | NONE |
| 028238P10 | — | EHEALTH INC | $115,104 | 0.32% | 13,200 | Common | NONE |
| 000827B10 | — | AFFIRM HLDGS INC | $113,022 | 0.31% | 2,300 | Common | NONE |
| 014892910 | — | CAVA GROUP INC | $111,748 | 0.31% | 2,600 | Common | NONE |
| 068379710 | — | OPPENHEIMER HLDGS INC | $111,564 | 0.31% | 2,700 | Common | NONE |
| 003743Q10 | — | APA CORPORATION | $111,228 | 0.31% | 3,100 | Common | NONE |
| 098138H10 | — | WORKDAY INC | $110,424 | 0.31% | 400 | Common | NONE |
| 069047Q10 | — | OVINTIV INC | $109,800 | 0.30% | 2,500 | Common | NONE |
| 080685710 | — | SCHLUMBERGER LTD | $109,284 | 0.30% | 2,100 | Common | NONE |
| 039322210 | — | GREEN PLAINS INC | $108,446 | 0.30% | 4,300 | Common | NONE |
| 082983N10 | — | SITIO ROYALTIES CORP | $108,146 | 0.30% | 4,600 | Common | NONE |
| 092852X10 | — | VITESSE ENERGY INC | $107,261 | 0.30% | 4,900 | Common | NONE |
| 043114Q10 | — | HIGHPEAK ENERGY INC | $106,800 | 0.30% | 7,500 | Common | NONE |
| 0H8817H10 | — | TRANSOCEAN LTD REG | $106,045 | 0.29% | 16,700 | Common | NONE |
| 041049520 | — | HANMI FINL CORP | $104,760 | 0.29% | 5,400 | Common | NONE |
| 036476010 | — | GAP INC | $104,550 | 0.29% | 5,000 | Common | NONE |
| 091913Y10 | — | VALERO ENERGY CORP | $104,000 | 0.29% | 800 | Common | NONE |
| 0G8192H10 | — | SIRIUSPOINT LTD | $103,240 | 0.29% | 8,900 | Common | NONE |
| 087228010 | — | CARLYLE SECURED LENDING INC | $103,224 | 0.29% | 6,900 | Common | NONE |
| 035966410 | — | FULGENT GENETICS INC | $101,185 | 0.28% | 3,500 | Common | NONE |
| 022658D10 | — | CRICUT INC | $100,827 | 0.28% | 15,300 | Common | NONE |
| 048917010 | — | KENNAMETAL INC | $100,581 | 0.28% | 3,900 | Common | NONE |
| 098581710 | — | YELP INC | $99,414 | 0.28% | 2,100 | Common | NONE |
| 018589910 | — | CLEVELAND-CLIFFS INC NEW | $98,016 | 0.27% | 4,800 | Common | NONE |
| 006652K10 | — | BANKUNITED INC | $97,290 | 0.27% | 3,000 | Common | NONE |
| 000258W10 | — | THE AARONS COMPANY INC | $95,744 | 0.27% | 8,800 | Common | NONE |
| 023291C10 | — | DMC GLOBAL INC | $94,100 | 0.26% | 5,000 | Common | NONE |
| 057667L10 | — | MATCH GROUP INC NEW | $91,250 | 0.25% | 2,500 | Common | NONE |
| 082710M10 | — | SILK RD MED INC | $90,798 | 0.25% | 7,400 | Common | NONE |
| 000090Q10 | — | ADT INC DEL | $90,706 | 0.25% | 13,300 | Common | NONE |
| 010862110 | — | BRIDGEWATER BANCSHARES INC | $90,584 | 0.25% | 6,700 | Common | NONE |
| 0G0585R10 | — | ASSURED GUARANTY LTD | $89,796 | 0.25% | 1,200 | Common | NONE |
| 068341610 | — | OOMA INC | $86,913 | 0.24% | 8,100 | Common | NONE |
| 012612810 | — | CNB FINL CORP PA | $85,842 | 0.24% | 3,800 | Common | NONE |
| 026884L10 | — | EQT CORP | $85,052 | 0.24% | 2,200 | Common | NONE |
| 000760J10 | — | AEHR TEST SYS | $84,896 | 0.24% | 3,200 | Common | NONE |
| 048238T10 | — | OPENLANE INC | $84,417 | 0.23% | 5,700 | Common | NONE |
| 084546710 | — | SOUTHWESTERN ENERGY CO | $83,840 | 0.23% | 12,800 | Common | NONE |
| 057637H10 | — | MASTERCRAFT BOAT HLDGS INC | $83,768 | 0.23% | 3,700 | Common | NONE |
| 0G3385610 | — | FERROGLOBE PLC | $82,677 | 0.23% | 12,700 | Common | NONE |
| 091383710 | — | UNIVERSAL STAINLESS & ALLOY | $82,328 | 0.23% | 4,100 | Common | NONE |
| 045773010 | — | INSPIRE MED SYS INC | $81,372 | 0.23% | 400 | Common | NONE |
| 002313988 | — | AMBAC FINL GROUP INC | $80,752 | 0.22% | 4,900 | Common | NONE |
| 076162410 | — | REX AMERICAN RES CORP | $80,410 | 0.22% | 1,700 | Common | NONE |
| 092343X10 | — | VERINT SYS INC | $78,387 | 0.22% | 2,900 | Common | NONE |
| 015687V10 | — | CERTARA INC | $77,396 | 0.21% | 4,400 | Common | NONE |
| 074167B10 | — | PRIMIS FINANCIAL CORP | $77,226 | 0.21% | 6,100 | Common | NONE |
| 017783510 | — | CITY HLDG CO | $77,182 | 0.21% | 700 | Common | NONE |
| 0G6118812 | — | LIBERTY GLOBAL LTD | $76,424 | 0.21% | 4,100 | Common | NONE |
| 017259U20 | — | CION INVT CORP | $75,777 | 0.21% | 6,700 | Common | NONE |
| 063230710 | — | NATERA INC | $75,168 | 0.21% | 1,200 | Common | NONE |
| 071708110 | — | PFIZER INC | $74,854 | 0.21% | 2,600 | Common | NONE |
| 050127T10 | — | KURA ONCOLOGY INC | $74,776 | 0.21% | 5,200 | Common | NONE |
| 040637H10 | — | HALOZYME THERAPEUTICS INC | $73,920 | 0.21% | 2,000 | Common | NONE |
| 009627Y10 | — | BLUEPRINT MEDICINES CORP | $73,792 | 0.20% | 800 | Common | NONE |
| 088688T10 | — | TILRAY BRANDS INC | $72,450 | 0.20% | 31,500 | Common | NONE |
| 055616P10 | — | MACYS INC | $72,432 | 0.20% | 3,600 | Common | NONE |
| 003152W10 | — | AMICUS THERAPEUTICS INC | $72,369 | 0.20% | 5,100 | Common | NONE |
| 000422510 | — | ACADIA PHARMACEUTICALS INC | $72,013 | 0.20% | 2,300 | Common | NONE |
| 011012210 | — | BRISTOL-MYERS SQUIBB CO | $71,834 | 0.20% | 1,400 | Common | NONE |
| 046116X10 | — | INTRA-CELLULAR THERAPIES INC | $71,620 | 0.20% | 1,000 | Common | NONE |
| 085256A10 | — | STAGWELL INC | $70,941 | 0.20% | 10,700 | Common | NONE |
| 021077C30 | — | CONTEXTLOGIC INC | $70,210 | 0.20% | 11,800 | Common | NONE |
| 091391510 | — | UNIVERSAL TECHNICAL INST INC | $70,112 | 0.19% | 5,600 | Common | NONE |
| 004335A10 | — | ARVINAS INC | $69,972 | 0.19% | 1,700 | Common | NONE |
| 087874R10 | — | TECHTARGET INC | $69,720 | 0.19% | 2,000 | Common | NONE |
| 014167L10 | — | CAREDX INC | $69,600 | 0.19% | 5,800 | Common | NONE |
| 067080M10 | — | NURIX THERAPEUTICS INC | $69,144 | 0.19% | 6,700 | Common | NONE |
| 076243J10 | — | RHYTHM PHARMACEUTICALS INC | $68,955 | 0.19% | 1,500 | Common | NONE |
| 069366J20 | — | PTC THERAPEUTICS INC | $68,900 | 0.19% | 2,500 | Common | NONE |
| 0Y8166910 | — | STEALTHGAS INC | $68,476 | 0.19% | 10,600 | Common | NONE |
| 016115Q30 | — | CHART INDS INC | $68,165 | 0.19% | 500 | Common | NONE |
| 070348110 | — | PATTERSON-UTI ENERGY INC | $68,040 | 0.19% | 6,300 | Common | NONE |
| 045828L10 | — | INTEGRAL AD SCIENCE HLDNG CO | $67,633 | 0.19% | 4,700 | Common | NONE |
| 030041T10 | — | EVERSPIN TECHNOLOGIES INC | $66,896 | 0.19% | 7,400 | Common | NONE |
| 003753U10 | — | APELLIS PHARMACEUTICALS INC | $65,846 | 0.18% | 1,100 | Common | NONE |
| 090337L10 | — | U S PHYSICAL THERAPY | $65,198 | 0.18% | 700 | Common | NONE |
| 082982L10 | — | SITEONE LANDSCAPE SUPPLY INC | $65,000 | 0.18% | 400 | Common | NONE |
| 030260D10 | — | FIGS INC | $63,940 | 0.18% | 9,200 | Common | NONE |
| 067929510 | — | OKTA INC | $63,371 | 0.18% | 700 | Common | NONE |
| 013078810 | — | CALIFORNIA WTR SVC GROUP | $62,244 | 0.17% | 1,200 | Common | NONE |
| 069073210 | — | OWENS & MINOR INC NEW | $61,664 | 0.17% | 3,200 | Common | NONE |
| 072147K10 | — | PILGRIMS PRIDE CORP | $60,852 | 0.17% | 2,200 | Common | NONE |
| 036116M10 | — | FUTUREFUEL CORP | $60,800 | 0.17% | 10,000 | Common | NONE |
| 068779310 | — | OSCAR HEALTH INC | $59,475 | 0.17% | 6,500 | Common | NONE |
| 053216B10 | — | LIFEMD INC | $58,859 | 0.16% | 7,100 | Common | NONE |
| 002043Q10 | — | ALNYLAM PHARMACEUTICALS INC | $57,423 | 0.16% | 300 | Common | NONE |
| 028291410 | — | 8X8 INC NEW | $56,700 | 0.16% | 15,000 | Common | NONE |
| 012135Y10 | — | BURKE HERBERT FINL SVCS CORP | $56,610 | 0.16% | 900 | Common | NONE |
| 060249610 | — | MIMEDX GROUP INC | $56,128 | 0.16% | 6,400 | Common | NONE |
| 092552V10 | — | VIASAT INC | $55,900 | 0.16% | 2,000 | Common | NONE |
| 020416610 | — | COMMVAULT SYS INC | $55,895 | 0.16% | 700 | Common | NONE |
| 002079K30 | — | ALPHABET INC CAP STK | $55,876 | 0.16% | 400 | Common | NONE |
| 054738L10 | — | LOVESAC COMPANY | $53,655 | 0.15% | 2,100 | Common | NONE |
| 069318G10 | — | PBF ENERGY INC | $52,752 | 0.15% | 1,200 | Common | NONE |
| 076680R20 | — | RINGCENTRAL INC | $50,925 | 0.14% | 1,500 | Common | NONE |
| 092764N10 | — | VIR BIOTECHNOLOGY INC | $50,300 | 0.14% | 5,000 | Common | NONE |
| 064755110 | — | NEW MTN FIN CORP | $48,336 | 0.13% | 3,800 | Common | NONE |
| 078184630 | — | RUSH ENTERPRISES INC | $47,682 | 0.13% | 900 | Common | NONE |
| 068376D10 | — | OPORTUN FINL CORP | $46,529 | 0.13% | 11,900 | Common | NONE |
| 000388130 | — | ACACIA RESH CORP ACACIA TCH | $46,256 | 0.13% | 11,800 | Common | NONE |
| 051680620 | — | VITAL ENERGY INC | $45,490 | 0.13% | 1,000 | Common | NONE |
| 014610310 | — | CARTER BANKSHARES INC | $43,413 | 0.12% | 2,900 | Common | NONE |
| 090400D10 | — | ULTRAGENYX PHARMACEUTICAL IN | $43,038 | 0.12% | 900 | Common | NONE |
| 092532F10 | — | VERTEX PHARMACEUTICALS INC | $40,689 | 0.11% | 100 | Common | NONE |
| 046222210 | — | IONIS PHARMACEUTICALS INC | $40,472 | 0.11% | 800 | Common | NONE |
| 036162J10 | — | GEO GROUP INC NEW | $36,822 | 0.10% | 3,400 | Common | NONE |
| 020911510 | — | CONSOLIDATED EDISON INC | $36,388 | 0.10% | 400 | Common | NONE |
| 073744610 | — | POST HLDGS INC | $35,224 | 0.10% | 400 | Common | NONE |
| 043707610 | — | HOME DEPOT INC | $34,655 | 0.10% | 100 | Common | NONE |
| 065341B10 | — | NEXTERA ENERGY PARTNERS LP | $33,451 | 0.09% | 1,100 | Common | NONE |
| 034984V20 | — | FORUM ENERGY TECHNOLOGIES IN | $33,255 | 0.09% | 1,500 | Common | NONE |
| 046266A10 | — | IRADIMED CORP | $33,229 | 0.09% | 700 | Common | NONE |
| 055609910 | — | MACROGENICS INC | $32,708 | 0.09% | 3,400 | Common | NONE |
| 029382R10 | — | ENTRAVISION COMMUNICATIONS C | $32,526 | 0.09% | 7,800 | Common | NONE |
| 096524V10 | — | WHITEHORSE FIN INC | $31,980 | 0.09% | 2,600 | Common | NONE |
| 057685310 | — | MATRIX SVC CO | $30,318 | 0.08% | 3,100 | Common | NONE |
| 0P5626F12 | — | INTERCORP FINL SVCS INC | $28,535 | 0.08% | 1,300 | Common | NONE |
| 041987010 | — | HAWAIIAN ELEC INDUSTRIES | $28,380 | 0.08% | 2,000 | Common | NONE |
| 068209510 | — | OMEGA FLEX INC | $28,204 | 0.08% | 400 | Common | NONE |
| 090110910 | — | TUTOR PERINI CORP | $26,390 | 0.07% | 2,900 | Common | NONE |
| 056146T10 | — | MAMAS CREATIONS INC | $26,023 | 0.07% | 5,300 | Common | NONE |
| 028035Q10 | — | EDGEWELL PERS CARE CO | $25,641 | 0.07% | 700 | Common | NONE |
| 000847J10 | — | AGILYSYS INC | $25,446 | 0.07% | 300 | Common | NONE |
| 050189K10 | — | LCI INDS | $25,142 | 0.07% | 200 | Common | NONE |
| 088160R10 | — | TESLA INC | $24,848 | 0.07% | 100 | Common | NONE |
| 074319N10 | — | PROFRAC HLDG CORP | $24,592 | 0.07% | 2,900 | Common | NONE |
| 092719V10 | — | VIMEO INC | $24,304 | 0.07% | 6,200 | Common | NONE |
| 096924N10 | — | WILLDAN GROUP INC | $23,650 | 0.07% | 1,100 | Common | NONE |
| 090389910 | — | ULTRALIFE CORP | $21,824 | 0.06% | 3,200 | Common | NONE |
| 021871X10 | — | COREBRIDGE FINL INC | $21,660 | 0.06% | 1,000 | Common | NONE |
| 002687478 | — | AMERICAN INTL GROUP INC | $20,325 | 0.06% | 300 | Common | NONE |
| 085209W10 | — | SPROUT SOCIAL INC | $18,432 | 0.05% | 300 | Common | NONE |
| 052567D10 | — | LEMONADE INC | $17,743 | 0.05% | 1,100 | Common | NONE |
| 075342210 | — | RAPID7 INC | $17,130 | 0.05% | 300 | Common | NONE |
| 070455110 | — | PEABODY ENERGY CORP | $17,024 | 0.05% | 700 | Common | NONE |
| 024344T10 | — | DECIPHERA PHARMACEUTICALS IN | $16,130 | 0.04% | 1,000 | Common | NONE |
| 068621F10 | — | ORGANOGENESIS HLDGS INC | $15,951 | 0.04% | 3,900 | Common | NONE |
| 003969T10 | — | ARCTURUS THERAPEUTICS HLDGS | $15,765 | 0.04% | 500 | Common | NONE |
| 001265310 | — | ALBEMARLE CORP | $14,448 | 0.04% | 100 | Common | NONE |
| 035138V10 | — | FOX FACTORY HLDG CORP | $13,496 | 0.04% | 200 | Common | NONE |
| 067576A10 | — | OCULAR THERAPEUTIX INC | $12,488 | 0.03% | 2,800 | Common | NONE |
| 0M9607U11 | — | VALENS SEMICONDUCTOR LTD | $12,005 | 0.03% | 4,900 | Common | NONE |
| 030233G20 | — | EYEPOINT PHARMACEUTICALS INC | $11,555 | 0.03% | 500 | Common | NONE |
| 009058V10 | — | BIOCRYST PHARMACEUTICALS INC | $11,381 | 0.03% | 1,900 | Common | NONE |
| 055303J10 | — | MGP INGREDIENTS INC NEW | $9,852 | 0.03% | 100 | Common | NONE |
| 005589G10 | — | BRP GROUP INC | $9,608 | 0.03% | 400 | Common | NONE |
| 088034510 | — | TENNANT CO | $9,269 | 0.03% | 100 | Common | NONE |
| 070932M10 | — | PENNYMAC FINL SVCS INC NEW | $8,837 | 0.02% | 100 | Common | NONE |
| 072016P10 | — | PIEDMONT LITHIUM INC | $8,469 | 0.02% | 300 | Common | NONE |
| 038868910 | — | GRAPHIC PACKAGING HLDG CO | $7,395 | 0.02% | 300 | Common | NONE |
| 003948310 | — | ARCHER DANIELS MIDLAND CO | $7,222 | 0.02% | 100 | Common | NONE |
| 075091710 | — | RAMBUS INC DEL | $6,825 | 0.02% | 100 | Common | NONE |
| 021835210 | — | CORCEPT THERAPEUTICS INC | $6,496 | 0.02% | 200 | Common | NONE |
| 086745K10 | — | SUNNOVA ENERGY INTL INC. | $6,100 | 0.02% | 400 | Common | NONE |
| 012803020 | — | CAL MAINE FOODS INC | $5,739 | 0.02% | 100 | Common | NONE |
| 082691710 | — | SIGA TECHNOLOGIES INC | $5,040 | 0.01% | 900 | Common | NONE |
| 088322Q10 | — | TG THERAPEUTICS INC | $3,416 | 0.01% | 200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.