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nVerses Capital, LLC

Q2 2024 · 13F-HR

nVerses Capital, LLCholdings as filed

Filed 2024-07-31 · accession 0001845012-24-000006

$167.4M
Reported value
979
Positions
2024-06-30
Period end
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Holdings as filed

First 500 of 979

CUSIPTickerIssuerValue% port.SharesClassVoting
446150104HBANHUNTINGTON BANCSHARES INC$923,9180.55%70,100CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$912,4950.55%10,400CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$909,0900.54%18,200CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$885,0240.53%4,200CommonNONE
958102105WDCWESTERN DIGITAL CORP.$878,9310.52%11,600CommonNONE
032095101APHAMPHENOL CORP NEW$875,8100.52%13,000CommonNONE
15135B101CNCCENTENE CORP DEL$875,1600.52%13,200CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$871,9000.52%2,000CommonNONE
09247X101BLKCHFBLACKROCK INC$866,0520.52%1,100CommonNONE
693506107PPGPPG INDS INC$843,4630.50%6,700CommonNONE
023135106AMZNAMAZON COM INC$830,9750.50%4,300CommonNONE
574599106MASMASCO CORP$826,7070.49%12,400CommonNONE
482480100KLACKLA CORP$824,5100.49%1,000CommonNONE
64110D104NTAPNETAPP INC$824,3200.49%6,400CommonNONE
22052L104CTVACORTEVA INC$819,8870.49%15,200CommonNONE
910047109UALUNITED AIRLS HLDGS INC$817,4880.49%16,800CommonNONE
92826C839VVISA INC$813,6570.49%3,100CommonNONE
N82405106STLASTELLANTIS N.V$811,8650.48%40,900CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$810,7040.48%2,100CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$806,8250.48%5,900CommonNONE
443201108HWMHOWMET AEROSPACE INC$799,5880.48%10,300CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$795,1780.47%7,700CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$794,7000.47%4,500CommonNONE
629377508NRGNRG ENERGY INC$794,1720.47%10,200CommonNONE
75513E101RTXRTX CORPORATION$783,0420.47%7,800CommonNONE
760759100RSGREPUBLIC SVCS INC$777,3590.46%4,000CommonNONE
494368103KMBKIMBERLY-CLARK CORP$773,9190.46%5,600CommonNONE
55354G100MSCIMSCI INC$770,8000.46%1,600CommonNONE
922475108VEEVVEEVA SYS INC$768,6410.46%4,200CommonNONE
58155Q103MCKMCKESSON CORP$759,2510.45%1,300CommonNONE
172967424CCITIGROUP INC$755,1730.45%11,900CommonNONE
G29183103ETNEATON CORP PLC$752,5190.45%2,400CommonNONE
23804L103DDOGDATADOG INC$752,2020.45%5,800CommonNONE
316773100FITBFIFTH THIRD BANCORP$751,6940.45%20,600CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$750,6520.45%11,900CommonNONE
872540109TJXTJX COS INC NEW$748,6790.45%6,800CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$748,4390.45%15,400CommonNONE
260557103DOWDOW INC$748,0040.45%14,100CommonNONE
30161N101EXCEXELON CORP$747,5760.45%21,600CommonNONE
369604301GEGE AEROSPACE$747,1590.45%4,700CommonNONE
94106L109WMWASTE MGMT INC DEL$746,6890.45%3,500CommonNONE
45784P101PODDINSULET CORP$746,6600.45%3,700CommonNONE
907818108UNPUNION PAC CORP$746,6570.45%3,300CommonNONE
21036P108STZCONSTELLATION BRANDS INC$746,1120.45%2,900CommonNONE
512807108LRCXEURLAM RESEARCH CORP$745,3940.45%700CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$741,8790.44%3,400CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$739,5110.44%900CommonNONE
858119100STLDSTEEL DYNAMICS INC$738,1500.44%5,700CommonNONE
747525103QCOMQUALCOMM INC$736,9650.44%3,700CommonNONE
452308109ITWILLINOIS TOOL WKS INC$734,5760.44%3,100CommonNONE
G0403H108AONAON PLC$733,9490.44%2,500CommonNONE
902494103TSNTYSON FOODS INC$731,3910.44%12,800CommonNONE
949746101WMT2WELLS FARGO CO NEW$730,4960.44%12,300CommonNONE
888787108TOSTTOAST INC$729,2910.44%28,300CommonNONE
892356106TSCOTRACTOR SUPPLY CO$729,0000.44%2,700CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$727,7840.43%2,700CommonNONE
25754A201DPZDOMINOS PIZZA INC$722,8620.43%1,400CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$721,7170.43%2,300CommonNONE
219350105GLWCORNING INC$718,7240.43%18,500CommonNONE
594918104MSFTMICROSOFT CORP$715,1200.43%1,600CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$690,7030.41%2,800CommonNONE
35137L105FOXAFOX CORP$677,0880.40%19,700CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$666,4000.40%9,800CommonNONE
040413106ANETEURARISTA NETWORKS INC$665,9120.40%1,900CommonNONE
143130102KMXCARMAX INC$660,0590.39%9,000CommonNONE
595112103MUMICRON TECHNOLOGY INC$657,6490.39%5,000CommonNONE
58733R102MELIMERCADOLIBRE INC$657,3600.39%400CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$635,8630.38%8,300CommonNONE
115236101BROBROWN & BROWN INC$634,8110.38%7,100CommonNONE
03073E105CORCENCORA INC$630,8400.38%2,800CommonNONE
983134107WYNNWYNN RESORTS LTD$626,5000.37%7,000CommonNONE
29084Q100EMEEMCOR GROUP INC$620,6350.37%1,700CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$611,1120.37%1,200CommonNONE
72352L106PINSPINTEREST INC$603,7590.36%13,700CommonNONE
436440101HO1HOLOGIC INC$601,4250.36%8,100CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$596,2190.36%7,600CommonNONE
775711104ROLROLLINS INC$595,2380.36%12,200CommonNONE
892672106TWTRADEWEB MKTS INC$583,0000.35%5,500CommonNONE
337738108FISVFISERV INC$581,2550.35%3,900CommonNONE
40412C101HCAHCA HEALTHCARE INC$578,3040.35%1,800CommonNONE
832696405SJMSMUCKER J M CO$577,9120.35%5,300CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$572,7800.34%6,500CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$570,9590.34%6,500CommonNONE
049560105ATOATMOS ENERGY CORP$559,9200.33%4,800CommonNONE
942622200WSOWATSCO INC$555,8870.33%1,200CommonNONE
268150109DTDYNATRACE INC$554,7760.33%12,400CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$546,8400.33%2,000CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$542,7840.32%1,200CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$538,1270.32%1,800CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$536,6160.32%17,400CommonNONE
891092108TTCTORO CO$533,0070.32%5,700CommonNONE
N20944109CNHCNH INDL N V$525,7470.31%51,900CommonNONE
626755102MUSAMURPHY USA INC$516,4050.31%1,100CommonNONE
012653101ALBALBEMARLE CORP$515,8070.31%5,400CommonNONE
806857108SLBSCHLUMBERGER LTD$514,2620.31%10,900CommonNONE
053611109AVYAVERY DENNISON CORP$502,8940.30%2,300CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$488,0150.29%2,400CommonNONE
243537107DECKDECKERS OUTDOOR CORP$483,9750.29%500CommonNONE
03743Q108APAAPA CORPORATION$482,8160.29%16,400CommonNONE
654106103NKENIKE INC$482,3680.29%6,400CommonNONE
30040W108ESEVERSOURCE ENERGY$482,0340.29%8,500CommonNONE
67066G104NVDANVIDIA CORPORATION$481,8060.29%3,900CommonNONE
723484101PNWPINNACLE WEST CAP CORP$481,1930.29%6,300CommonNONE
74736K101QRVOQORVO INC$475,7640.28%4,100CommonNONE
354613101BENFRANKLIN RESOURCES INC$473,8200.28%21,200CommonNONE
87162W100SNXTD SYNNEX CORPORATION$473,1400.28%4,100CommonNONE
165167735EXECHESAPEAKE ENERGY CORP$468,4830.28%5,700CommonNONE
56585A102MPCMARATHON PETE CORP$468,3950.28%2,700CommonNONE
682680103OKEONEOK INC NEW$464,8350.28%5,700CommonNONE
98389B100XELXCEL ENERGY INC$448,6440.27%8,400CommonNONE
403949100DINOHF SINCLAIR CORP$448,0560.27%8,400CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$444,8500.27%1,000CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$444,2760.27%6,700CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$442,7710.26%11,600CommonNONE
037833100AAPLAPPLE INC$442,3010.26%2,100CommonNONE
26875P101EOGEOG RES INC$440,5450.26%3,500CommonNONE
704326107PAYXPAYCHEX INC$438,6710.26%3,700CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$436,3260.26%6,600CommonNONE
458140100INTCINTEL CORP$433,5790.26%14,000CommonNONE
418056107HASHASBRO INC$432,9000.26%7,400CommonNONE
252131107DXCMDEXCOM INC$430,8430.26%3,800CommonNONE
384109104GGGGRACO INC$428,1110.26%5,400CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$424,9950.25%500CommonNONE
974155103WINGWINGSTOP INC$422,6600.25%1,000CommonNONE
546347105LPXLOUISIANA PAC CORP$419,8830.25%5,100CommonNONE
550021109LULULULULEMON ATHLETICA INC$418,1800.25%1,400CommonNONE
501044101KRKROGER CO$414,4190.25%8,300CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$412,1040.25%2,400CommonNONE
231561101CWCURTISS WRIGHT CORP$406,4700.24%1,500CommonNONE
60937P106MDBMONGODB INC$399,9360.24%1,600CommonNONE
57636Q104MAMASTERCARD INCORPORATED$397,0440.24%900CommonNONE
70975L107PENPENUMBRA INC$395,9340.24%2,200CommonNONE
98954M200ZZILLOW GROUP INC$394,3140.24%8,500CommonNONE
55306N104MKSIMKS INSTRS INC$391,7400.23%3,000CommonNONE
680223104ORIOLD REP INTL CORP$389,3400.23%12,600CommonNONE
59001A102MTHMERITAGE HOMES CORP$388,4400.23%2,400CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$387,2990.23%2,000CommonNONE
026874784AIGAMERICAN INTL GROUP INC$386,0470.23%5,200CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$385,0760.23%2,100CommonNONE
126408103CSXCSX CORP$384,6750.23%11,500CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$383,1800.23%2,800CommonNONE
M20791105CAMTCAMTEK LTD$375,7190.22%3,000CommonNONE
45073V108ITTITT INC$374,6210.22%2,900CommonNONE
302491303FMCFMC CORP$374,0750.22%6,500CommonNONE
50155Q100KDKYNDRYL HLDGS INC$373,6010.22%14,200CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$370,5000.22%3,900CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$369,4860.22%1,800CommonNONE
650111107NYTNEW YORK TIMES CO$368,7110.22%7,200CommonNONE
65339F101NEENEXTERA ENERGY INC$368,2110.22%5,200CommonNONE
03783C100APPFAPPFOLIO INC$366,8550.22%1,500CommonNONE
608190104MHKMOHAWK INDS INC$363,4870.22%3,200CommonNONE
001084102AGCOAGCO CORP$362,1550.22%3,700CommonNONE
91529Y106UNMUNUM GROUP$357,7700.21%7,000CommonNONE
83304A106SNAPSNAP INC$357,1150.21%21,500CommonNONE
29977A105EVREVERCORE INC$354,3300.21%1,700CommonNONE
98419M100XYLXYLEM INC$352,6380.21%2,600CommonNONE
345370860FFORD MTR CO DEL$351,1200.21%28,000CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$348,8510.21%8,400CommonNONE
457669307INSMINSMED INC$348,4000.21%5,200CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$347,6000.21%2,200CommonNONE
570535104MKLMARKEL GROUP INC$346,6450.21%220CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$344,8960.21%3,200CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$343,3430.21%6,900CommonNONE
047649108ATKRATKORE INC$337,3240.20%2,500CommonNONE
358039105FRPTFRESHPET INC$336,4140.20%2,600CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$335,6150.20%3,200CommonNONE
521865204LEALEAR CORP$331,2090.20%2,900CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$329,4800.20%800CommonNONE
536797103LADLITHIA MTRS INC$328,1850.20%1,300CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$328,1040.20%700CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$327,1650.20%8,500CommonNONE
16359R103CHECHEMED CORP NEW$325,5480.19%600CommonNONE
72703H101PLNTPLANET FITNESS INC$323,7950.19%4,400CommonNONE
58933Y105MRKMERCK & CO INC$321,8800.19%2,600CommonNONE
11135F101AVGOBROADCOM INC$321,1060.19%200CommonNONE
631103108NDAQNASDAQ INC$319,3770.19%5,300CommonNONE
902788108UMBFUMB FINL CORP$316,9950.19%3,800CommonNONE
038336103ATRAPTARGROUP INC$309,7810.19%2,200CommonNONE
733174700BPOPPOPULAR INC$309,5050.18%3,500CommonNONE
45687V106IRINGERSOLL RAND INC$308,8550.18%3,400CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$306,9850.18%4,900CommonNONE
86614U1007SUSUMMIT MATLS INC$303,8630.18%8,300CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$300,6180.18%11,400CommonNONE
929160109VMCVULCAN MATLS CO$298,4150.18%1,200CommonNONE
G9460G101VALVALARIS LTD$298,0000.18%4,000CommonNONE
23331A109DHID R HORTON INC$295,9520.18%2,100CommonNONE
902681105UGIUGI CORP NEW$295,4100.18%12,900CommonNONE
H8817H100RIGTRANSOCEAN LTD REGISTERED$294,2490.18%55,000CommonNONE
257651109DCIDONALDSON INC$293,3950.18%4,100CommonNONE
00287Y109ABBVABBVIE INC$291,5840.17%1,700CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$291,3840.17%2,400CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$291,2000.17%2,600CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$286,6940.17%900CommonNONE
74164M108PRIPRIMERICA INC$283,8960.17%1,200CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$283,4520.17%3,900CommonNONE
311900104FASTFASTENAL CO$282,7800.17%4,500CommonNONE
743606105PBPROSPERITY BANCSHARES INC$281,2440.17%4,600CommonNONE
073685109BECNUSDBEACON ROOFING SUPPLY INC$280,5500.17%3,100CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$280,4320.17%6,800CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$279,9710.17%6,300CommonNONE
011642105ALRMALARM COM HLDGS INC$279,5760.17%4,400CommonNONE
090043100BILLBILL HOLDINGS INC$278,8850.17%5,300CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$276,5000.17%500CommonNONE
103304101BYDBOYD GAMING CORP$275,4990.16%5,000CommonNONE
G2519Y108BAPCREDICORP LTD$274,2610.16%1,700CommonNONE
885160101THOTHOR INDS INC$271,0040.16%2,900CommonNONE
860630102SFSTIFEL FINL CORP$269,2800.16%3,200CommonNONE
20717M1038QRCONFLUENT INC$268,7230.16%9,100CommonNONE
78409V104SPGIS&P GLOBAL INC$267,6000.16%600CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$267,3830.16%1,300CommonNONE
69318G106PBFPBF ENERGY INC$266,9160.16%5,800CommonNONE
686688102ORAORMAT TECHNOLOGIES INC$265,2890.16%3,700CommonNONE
56418H100MANMANPOWERGROUP INC WIS$265,2400.16%3,800CommonNONE
872590104TMUST-MOBILE US INC$264,2690.16%1,500CommonNONE
428291108HXLHEXCEL CORP NEW$262,2900.16%4,200CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$261,9080.16%8,200CommonNONE
412822108HOGHARLEY DAVIDSON INC$261,6120.16%7,800CommonNONE
25659T107DLBDOLBY LABORATORIES INC$261,4590.16%3,300CommonNONE
127190304CACICACI INTL INC$258,0780.15%600CommonNONE
03676B102AMANTERO MIDSTREAM CORP$256,4760.15%17,400CommonNONE
011659109ALKALASKA AIR GROUP INC$254,5200.15%6,300CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$251,9990.15%3,100CommonNONE
00912X302ALAIR LEASE CORP$251,9080.15%5,300CommonNONE
313855108FSSFEDERAL SIGNAL CORP$251,0090.15%3,000CommonNONE
761152107RMDRESMED INC$248,8460.15%1,300CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$246,0920.15%4,700CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$244,4610.15%4,900CommonNONE
00206R102TAT&T INC$242,6970.14%12,700CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$240,9910.14%1,600CommonNONE
589889104MMSIMERIT MED SYS INC$240,6590.14%2,800CommonNONE
91332U101UUNITY SOFTWARE INC$239,0220.14%14,700CommonNONE
09739D100BCCBOISE CASCADE CO DEL$238,4400.14%2,000CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$237,4310.14%4,100CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$237,0280.14%2,200CommonNONE
98980F104GTMZOOMINFO TECHNOLOGIES INC$236,2450.14%18,500CommonNONE
81762P102NOWSERVICENOW INC$236,0000.14%300CommonNONE
91913Y100VLOVALERO ENERGY CORP$235,1390.14%1,500CommonNONE
816300107SIGISELECTIVE INS GROUP INC$234,5750.14%2,500CommonNONE
M7516K103NVMINOVA LTD$234,5300.14%1,000CommonNONE
075887109BDXBECTON DICKINSON & CO$233,7100.14%1,000CommonNONE
98139A105WKWORKIVA INC$233,5670.14%3,200CommonNONE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$232,1750.14%8,400CommonNONE
30161Q104EXELEXELIXIS INC$231,4400.14%10,300CommonNONE
68268W103OMFONEMAIN HLDGS INC$227,9030.14%4,700CommonNONE
298736109EEFTEURONET WORLDWIDE INC$227,7000.14%2,200CommonNONE
688239201OSKOSHKOSH CORP$227,2190.14%2,100CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$223,5950.13%19,700CommonNONE
407497106HLNEHAMILTON LANE INC$222,4440.13%1,800CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$220,3880.13%3,400CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$220,2810.13%300CommonNONE
44891N208IACIAC INC$220,1940.13%4,700CommonNONE
40131M109GHGUARDANT HEALTH INC$219,4870.13%7,600CommonNONE
731068102PIIPOLARIS INC$219,2670.13%2,800CommonNONE
632307104NTRANATERA INC$216,5800.13%2,000CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$216,0330.13%10,700CommonNONE
26622P107DOCSDOXIMITY INC$215,3680.13%7,700CommonNONE
185123106CWANCLEARWATER ANALYTICS HLDGS I$214,8320.13%11,600CommonNONE
457730109INSPINSPIRE MED SYS INC$214,1280.13%1,600CommonNONE
576323109MTZMASTEC INC$213,9800.13%2,000CommonNONE
H11356104BGBUNGE GLOBAL SA$213,5390.13%2,000CommonNONE
12621E103CNOCNO FINL GROUP INC$213,4430.13%7,700CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$213,0110.13%1,800CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$212,8680.13%3,600CommonNONE
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50050N103KTBKONTOOR BRANDS INC$211,6800.13%3,200CommonNONE
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880779103TEXTEREX CORP NEW$208,3920.12%3,800CommonNONE
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28618M106ESIELEMENT SOLUTIONS INC$206,1120.12%7,600CommonNONE
01741R102ATIATI INC$205,1650.12%3,700CommonNONE
N14506104ESTCELASTIC N V$205,0380.12%1,800CommonNONE
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20602D101CNXCCONCENTRIX CORP$196,1680.12%3,100CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$195,2220.12%16,700CommonNONE
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31847R102FAFFIRST AMERN FINL CORP$194,2200.12%3,600CommonNONE
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77543R102ROKUROKU INC$191,7760.11%3,200CommonNONE
23282W605CYTKCYTOKINETICS INC$189,6300.11%3,500CommonNONE
09180C106BJRIBJS RESTAURANTS INC$187,3800.11%5,400CommonNONE
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N3144W105XPROEXPRO GROUP HOLDINGS NV$183,3600.11%8,000CommonNONE
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G4474Y214JHGJANUS HENDERSON GROUP PLC$182,0340.11%5,400CommonNONE
713448108PEPPEPSICO INC$181,4220.11%1,100CommonNONE
118440106BKEBUCKLE INC$181,0050.11%4,900CommonNONE
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750236101RDNRADIAN GROUP INC$180,3800.11%5,800CommonNONE
03957W106AROCARCHROCK INC$179,9570.11%8,900CommonNONE
156504300CCSCENTURY CMNTYS INC$179,6520.11%2,200CommonNONE
366651107ITGARTNER INC$179,6240.11%400CommonNONE
29605J106ESABESAB CORPORATION$179,4170.11%1,900CommonNONE
500255104KSSKOHLS CORP$179,3220.11%7,800CommonNONE
370334104GISGENERAL MLS INC$177,1280.11%2,800CommonNONE
053604104AVPTAVEPOINT INC$172,9720.10%16,600CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$172,4310.10%700CommonNONE
717081103PFEPFIZER INC$170,6780.10%6,100CommonNONE
023608102AEEAMEREN CORP$170,6640.10%2,400CommonNONE
60786M105MCMOELIS & CO$170,5800.10%3,000CommonNONE
10316T104BOXBOX INC$169,2160.10%6,400CommonNONE
52110M109LAZLAZARD INC$167,9920.10%4,400CommonNONE
97650W108WTFCWINTRUST FINL CORP$167,5520.10%1,700CommonNONE
343498101FLOFLOWERS FOODS INC$166,5000.10%7,500CommonNONE
109641100EATBRINKER INTL INC$166,4970.10%2,300CommonNONE
Y2573F102FLEXFLEX LTD$165,1440.10%5,600CommonNONE
827048109SLGNSILGAN HLDGS INC$165,0870.10%3,900CommonNONE
25862V105DVDOUBLEVERIFY HLDGS INC$163,5470.10%8,400CommonNONE
81282V100PRKSUNITED PARKS & RESORTS INC$162,9300.10%3,000CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$162,5400.10%300CommonNONE
83200N103SMARGBPSMARTSHEET INC$158,6880.09%3,600CommonNONE
87151X101SYMSYMBOTIC INC$158,2200.09%4,500CommonNONE
55024U109LITELUMENTUM HLDGS INC$157,8510.09%3,100CommonNONE
453836108INDBINDEPENDENT BK CORP MASS$157,2320.09%3,100CommonNONE
636180101NFGNATIONAL FUEL GAS CO$157,1510.09%2,900CommonNONE
556269108SHOOMADDEN STEVEN LTD$156,5100.09%3,700CommonNONE
05465C100AXAXOS FINANCIAL INC$154,3050.09%2,700CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$154,1120.09%400CommonNONE
75700L108RRRRED ROCK RESORTS INC$153,8040.09%2,800CommonNONE
G0176J109ALLEALLEGION PLC$153,5950.09%1,300CommonNONE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$153,5930.09%6,300CommonNONE
422704106HLHECLA MNG CO$152,7750.09%31,500CommonNONE
086516101BBYBEST BUY INC$151,7220.09%1,800CommonNONE
237194105DRIDARDEN RESTAURANTS INC$151,3200.09%1,000CommonNONE
500688106KOSKOSMOS ENERGY LTD$151,2420.09%27,300CommonNONE
87265H109T86TRI POINTE HOMES INC$149,0000.09%4,000CommonNONE
29358P101ENSGENSIGN GROUP INC$148,4280.09%1,200CommonNONE
093712107BEBLOOM ENERGY CORP$148,1040.09%12,100CommonNONE
78454L100SMSM ENERGY CO$146,9820.09%3,400CommonNONE
68235P108OGSONE GAS INC$146,8550.09%2,300CommonNONE
092113109BKHBLACK HILLS CORP$146,8260.09%2,700CommonNONE
45827U109INTAINTAPP INC$146,6790.09%4,000CommonNONE
05561Q201BOKFBOK FINL CORP$146,6240.09%1,600CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$146,6160.09%2,400CommonNONE
09239B109BLBLACKLINE INC$145,3500.09%3,000CommonNONE
50189K103LCIILCI INDS$144,7320.09%1,400CommonNONE
260003108DOVDOVER CORP$144,3600.09%800CommonNONE
609207105MDLZMONDELEZ INTL INC$143,9680.09%2,200CommonNONE
651229106NWLNEWELL BRANDS INC$143,5840.09%22,400CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$142,9700.09%1,700CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$142,2840.08%7,100CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$141,8880.08%6,400CommonNONE
87157D109SYNASYNAPTICS INC$141,1200.08%1,600CommonNONE
719405102PLABPHOTRONICS INC$140,6190.08%5,700CommonNONE
045487105ASBASSOCIATED BANC CORP$139,5900.08%6,600CommonNONE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$138,8890.08%3,400CommonNONE
G6674U108NVCRNOVOCURE LTD$138,7520.08%8,100CommonNONE
149568107CVCOCAVCO INDS INC DEL$138,4680.08%400CommonNONE
518439104ELLAUDER ESTEE COS INC$138,3200.08%1,300CommonNONE
71880K101PHINPHINIA INC$137,7600.08%3,500CommonNONE
G85158106STNESTONECO LTD$136,6860.08%11,400CommonNONE
18467V109YOUCLEAR SECURE INC$136,5820.08%7,300CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$136,3840.08%6,400CommonNONE
747316107KWRQUAKER HOUGHTON$135,7600.08%800CommonNONE
235825205DANDANA INC$135,7440.08%11,200CommonNONE
858586100SCLSTEPAN CO$134,3360.08%1,600CommonNONE
05990K106BANCBANC OF CALIFORNIA INC$134,1900.08%10,500CommonNONE
929236107WDFCWD 40 CO$131,7840.08%600CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$131,6910.08%700CommonNONE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$130,8650.08%3,500CommonNONE
029899101AWRAMER STATES WTR CO$130,6260.08%1,800CommonNONE
488401100KMPRKEMPER CORP$130,5260.08%2,200CommonNONE
831754106SWBISMITH & WESSON BRANDS INC$130,4940.08%9,100CommonNONE
98585X104YETIYETI HLDGS INC$129,7100.08%3,400CommonNONE
875372203TNDMTANDEM DIABETES CARE INC$128,9280.08%3,200CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$128,8710.08%2,700CommonNONE
000899104ADMAADMA BIOLOGICS INC$128,5700.08%11,500CommonNONE
03937C105ARCBARCBEST CORP$128,4960.08%1,200CommonNONE
35905A109FTDRFRONTDOOR INC$128,4020.08%3,800CommonNONE
12047B105BMBLBUMBLE INC$127,1710.08%12,100CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$126,7110.08%3,900CommonNONE
47103N106JBIJANUS INTERNATIONAL GROUP IN$126,3000.08%10,000CommonNONE
392709101GRBKGREEN BRICK PARTNERS INC$125,9280.08%2,200CommonNONE
753422104RPDRAPID7 INC$125,3670.07%2,900CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$124,4160.07%8,100CommonNONE
82982T106SITMSITIME CORP$124,3800.07%1,000CommonNONE
146229109CRICARTERS INC$123,9400.07%2,000CommonNONE
049468101TEAMATLASSIAN CORPORATION$123,8160.07%700CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$123,7730.07%1,300CommonNONE
18539C204CWENCLEARWAY ENERGY INC$123,4500.07%5,000CommonNONE
70435P102PAYCOR HCM INC$123,1900.07%9,700CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$123,1000.07%400CommonNONE
65342K105NEXTNEXTDECADE CORP$122,2760.07%15,400CommonNONE
55305B101MHOM/I HOMES INC$122,1400.07%1,000CommonNONE
773122106ROCKET LAB USA INC$121,4400.07%25,300CommonNONE
G9087Q102TROXTRONOX HOLDINGS PLC$120,8130.07%7,700CommonNONE
45774W108IIININSTEEL INDS INC$120,7440.07%3,900CommonNONE
G6564A105NOMDNOMAD FOODS LTD USD$120,3040.07%7,300CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$120,3020.07%1,400CommonNONE
G87110105FTITECHNIPFMC PLC$120,2900.07%4,600CommonNONE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$118,0390.07%4,100CommonNONE
92939U106WECWEC ENERGY GROUP INC$117,6900.07%1,500CommonNONE
92839U206VCVISTEON CORP$117,3700.07%1,100CommonNONE
74340E103PGNYPROGYNY INC$117,3010.07%4,100CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$117,1240.07%1,400CommonNONE
922417100VECOVEECO INSTRS INC DEL$116,7750.07%2,500CommonNONE
G2717B108CUSHMAN WAKEFIELD PLC$116,4800.07%11,200CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$116,3940.07%300CommonNONE
87918A105TDOCTELADOC HEALTH INC$116,3820.07%11,900CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$115,9410.07%2,100CommonNONE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$115,8470.07%3,100CommonNONE
703395103PDCOEURPATTERSON COS INC$115,7760.07%4,800CommonNONE
902973304USBUS BANCORP DEL$115,1300.07%2,900CommonNONE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$115,1200.07%4,000CommonNONE
52466B103LZLEGALZOOM$114,1040.07%13,600CommonNONE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$113,8570.07%4,100CommonNONE
05368V106AVNTAVIENT CORPORATION$113,4900.07%2,600CommonNONE
513847103MZTILANCASTER COLONY CORP$113,3820.07%600CommonNONE
489170100KMTKENNAMETAL INC$112,9920.07%4,800CommonNONE
749607107RLIRLI CORP$112,5520.07%800CommonNONE
67103X102OFGOFG BANCORP$112,3500.07%3,000CommonNONE
501889208LKQLKQ CORP$112,2930.07%2,700CommonNONE
577128101MATWMATTHEWS INTL CORP$110,2200.07%4,400CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$110,1810.07%1,900CommonNONE
453204109PIIMPINJ INC$109,7390.07%700CommonNONE
852312305STAASTAAR SURGICAL CO$109,5030.07%2,300CommonNONE
75960P104RELYREMITLY GLOBAL INC$109,0800.07%9,000CommonNONE
007973100AEISADVANCED ENERGY INDS$108,7600.06%1,000CommonNONE
191098102COKECOCA COLA CONS INC$108,5000.06%100CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$108,3500.06%2,500CommonNONE
03831W108APPAPPLOVIN CORP$108,1860.06%1,300CommonNONE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$107,7840.06%5,400CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$107,6360.06%400CommonNONE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$107,4080.06%2,800CommonNONE
75281A109RRCRANGE RES CORP$107,2960.06%3,200CommonNONE
85209W109SPTSPROUT SOCIAL INC$107,0400.06%3,000CommonNONE
30040P103EVTCEVERTEC INC$106,4000.06%3,200CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$105,8860.06%1,100CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$105,6290.06%5,300CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$105,3000.06%11,700CommonNONE
002121101ATENA10 NETWORKS INC$105,2600.06%7,600CommonNONE
314211103FHIFEDERATED HERMES INC$105,2160.06%3,200CommonNONE
03782L101APPNAPPIAN CORP$104,9240.06%3,400CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$103,1820.06%5,800CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$103,1750.06%2,500CommonNONE
651587107NEUNEWMARKET CORP$103,1140.06%200CommonNONE
577933104MMSMAXIMUS INC$102,8400.06%1,200CommonNONE
M2197Q107CLBTCELLEBRITE DI LTD$102,7700.06%8,600CommonNONE
30212W100AGNTEXP WORLD HLDGS INC$102,6930.06%9,100CommonNONE
141788109CARGCARGURUS INC$102,1800.06%3,900CommonNONE
M7518J104ODDODDITY TECH LTD$102,0760.06%2,600CommonNONE
387432107GRNTGRANITE RIDGE RESOURCES INC$99,3810.06%15,700CommonNONE
501242101KLICKULICKE & SOFFA INDS INC$98,3800.06%2,000CommonNONE
Y62132108NVGSNAVIGATOR HLDGS LTD$97,7750.06%5,600CommonNONE
749660106RESRPC INC$96,2500.06%15,400CommonNONE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$96,1630.06%3,700CommonNONE
589400100MCYMERCURY GENL CORP NEW$95,6520.06%1,800CommonNONE
320209109FFBCFIRST FINL BANCORP OH$95,5460.06%4,300CommonNONE
G33856108GSMFERROGLOBE PLC$95,4080.06%17,800CommonNONE
04523Y105ASPNASPEN AEROGELS INC$95,4000.06%4,000CommonNONE
29249E109ACTENACT HLDGS INC$95,0460.06%3,100CommonNONE
047726302BATRKATLANTA BRAVES HLDGS INC$94,6560.06%2,400CommonNONE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$94,5560.06%1,400CommonNONE
G4705A100ICLRICON PLC$94,0410.06%300CommonNONE
08265T208BSYBENTLEY SYS INC$93,7840.06%1,900CommonNONE
92847W103VITLVITAL FARMS INC$93,5400.06%2,000CommonNONE
012348108AINALBANY INTL CORP$92,8950.06%1,100CommonNONE
71363P106PRDOPERDOCEO ED CORP$92,1060.06%4,300CommonNONE
47580P103JELDJELD-WEN HLDG INC$91,5960.05%6,800CommonNONE
115637209BF/BBROWN FORMAN CORP$90,6990.05%2,100CommonNONE
67098H104OIO-I GLASS INC$90,1530.05%8,100CommonNONE
16679L109CHWYCHEWY INC$89,8920.05%3,300CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODS INC$89,5360.05%3,200CommonNONE
629209305NMIHNMI HLDGS INC$88,5040.05%2,600CommonNONE
28035Q102EPCEDGEWELL PERS CARE CO$88,4180.05%2,200CommonNONE
01644J108ALKTALKAMI TECHNOLOGY INC$88,2880.05%3,100CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$88,0000.05%2,200CommonNONE
124411109BYBYLINE BANCORP INC$87,8380.05%3,700CommonNONE
G2143T103CMPRCIMPRESS PLC$87,6100.05%1,000CommonNONE
410345102HN9HANESBRANDS INC$86,2750.05%17,500CommonNONE
69888T207PARRPAR PAC HOLDINGS INC$85,8500.05%3,400CommonNONE
700658107PRKPARK NATL CORP$85,4040.05%600CommonNONE
37247D106GNWGENWORTH FINL INC$85,1640.05%14,100CommonNONE
92337F107VCYTVERACYTE INC$84,5130.05%3,900CommonNONE
55303J106MGPIMGP INGREDIENTS INC NEW$81,8400.05%1,100CommonNONE
229899109CFRCULLEN FROST BANKERS INC$81,3040.05%800CommonNONE
92552V100VSATVIASAT INC$81,2800.05%6,400CommonNONE
83570H108SONOSONOS INC$81,1800.05%5,500CommonNONE
718172109PMPHILIP MORRIS INTL INC$81,0640.05%800CommonNONE
589378108MRCYMERCURY SYS INC$80,9700.05%3,000CommonNONE
64031N108NNINELNET INC$80,6880.05%800CommonNONE
5168062058LP1VITAL ENERGY INC$80,6760.05%1,800CommonNONE
397624107GEFGREIF INC$80,4580.05%1,400CommonNONE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$80,1040.05%1,900CommonNONE
938824109WAFDWAFD INC$80,0240.05%2,800CommonNONE
92556V106VTRSVIATRIS INC$78,6620.05%7,400CommonNONE
61775R105MORFUSDMORPHIC HLDG INC$78,3610.05%2,300CommonNONE
98421M106XRXXEROX HOLDINGS CORP$77,8540.05%6,700CommonNONE
86333M108LRNSTRIDE INC$77,5500.05%1,100CommonNONE
053807103AVTAVNET INC$77,2350.05%1,500CommonNONE
146869102CVNACARVANA CO$77,2320.05%600CommonNONE
404251100HNIHNI CORP$76,5340.05%1,700CommonNONE
535919401LGFEURLIONS GATE ENTMNT CORP$76,3020.05%8,100CommonNONE
974637100WGOWINNEBAGO INDS INC$75,8800.05%1,400CommonNONE
457030104IMKTAINGLES MKTS INC$75,4710.05%1,100CommonNONE
G61188101LBTYALIBERTY GLOBAL LTD$74,9490.04%4,300CommonNONE
02361E108AMRCAMERESCO INC$74,9060.04%2,600CommonNONE

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.