Q1 2024 · 13F-HR
nVerses Capital, LLCholdings as filed
Filed 2024-04-25 · accession 0002011399-24-000001
$41.7M
Reported value
604
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 604
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $239,316 | 0.57% | 8,400 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $235,709 | 0.57% | 9,700 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $234,090 | 0.56% | 4,500 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $233,775 | 0.56% | 2,500 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $229,671 | 0.55% | 15,100 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $229,660 | 0.55% | 2,000 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $229,392 | 0.55% | 17,700 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $229,292 | 0.55% | 3,800 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $226,578 | 0.54% | 1,100 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $225,674 | 0.54% | 70 | Common | NONE |
| 404251100 | HNI | HNI CORP | $225,650 | 0.54% | 5,000 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $224,496 | 0.54% | 7,200 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $224,040 | 0.54% | 3,000 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $221,928 | 0.53% | 2,100 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $221,622 | 0.53% | 4,300 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $220,992 | 0.53% | 4,800 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $220,375 | 0.53% | 4,100 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $217,872 | 0.52% | 1,600 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $211,751 | 0.51% | 3,700 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $210,100 | 0.50% | 1,100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $208,896 | 0.50% | 9,600 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $208,229 | 0.50% | 3,300 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $207,273 | 0.50% | 3,300 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $205,968 | 0.49% | 4,800 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $204,078 | 0.49% | 4,300 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $202,839 | 0.49% | 8,800 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $201,932 | 0.48% | 1,900 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $201,250 | 0.48% | 12,500 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $199,864 | 0.48% | 4,300 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $199,500 | 0.48% | 1,400 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $198,594 | 0.48% | 5,900 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $198,539 | 0.48% | 2,000 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $197,923 | 0.47% | 1,900 | Common | NONE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $196,184 | 0.47% | 13,700 | Common | NONE |
| 343873105 | FFIC | FLUSHING FINL CORP | $195,454 | 0.47% | 15,500 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $195,305 | 0.47% | 4,300 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $195,177 | 0.47% | 12,900 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $194,180 | 0.47% | 1,400 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $194,085 | 0.47% | 17,100 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $191,997 | 0.46% | 11,700 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $191,232 | 0.46% | 19,200 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $191,071 | 0.46% | 2,800 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $190,806 | 0.46% | 5,900 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $189,707 | 0.46% | 4,100 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $189,300 | 0.45% | 2,000 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $189,211 | 0.45% | 16,700 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $189,000 | 0.45% | 7,500 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $188,802 | 0.45% | 1,800 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $188,624 | 0.45% | 1,600 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $187,110 | 0.45% | 7,000 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $186,921 | 0.45% | 2,100 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $186,839 | 0.45% | 10,800 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $186,816 | 0.45% | 6,400 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $186,776 | 0.45% | 3,700 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $186,620 | 0.45% | 4,300 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $186,585 | 0.45% | 3,500 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $186,560 | 0.45% | 2,200 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $186,016 | 0.45% | 3,200 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $185,951 | 0.45% | 14,900 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $185,846 | 0.45% | 4,300 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $185,732 | 0.45% | 11,800 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $185,416 | 0.44% | 2,800 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $185,352 | 0.44% | 800 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $184,659 | 0.44% | 2,800 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $184,014 | 0.44% | 1,800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $183,240 | 0.44% | 2,000 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $182,652 | 0.44% | 600 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $182,355 | 0.44% | 1,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $180,712 | 0.43% | 200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $180,380 | 0.43% | 1,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $180,319 | 0.43% | 1,700 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $179,424 | 0.43% | 1,600 | Common | NONE |
| 591520200 | MEI | METHODE ELECTRS INC | $177,828 | 0.43% | 14,600 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $177,757 | 0.43% | 14,900 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $177,490 | 0.43% | 500 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $176,490 | 0.42% | 1,500 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $175,500 | 0.42% | 300 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $174,464 | 0.42% | 5,800 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $174,188 | 0.42% | 1,400 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $173,360 | 0.42% | 500 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $172,700 | 0.41% | 2,200 | Common | NONE |
| G25508105 | CRH | CRH PLC | $172,520 | 0.41% | 2,000 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $171,720 | 0.41% | 2,400 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $171,567 | 0.41% | 3,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $171,480 | 0.41% | 1,000 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $170,040 | 0.41% | 800 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $167,808 | 0.40% | 5,700 | Common | NONE |
| 54738L109 | LOVE | LOVESAC COMPANY | $167,240 | 0.40% | 7,400 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $166,765 | 0.40% | 500 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $166,039 | 0.40% | 4,000 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $164,236 | 0.39% | 3,800 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $162,675 | 0.39% | 2,700 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $162,512 | 0.39% | 1,400 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $159,978 | 0.38% | 1,300 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $154,728 | 0.37% | 1,200 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $154,476 | 0.37% | 12,600 | Common | NONE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $153,028 | 0.37% | 6,700 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $152,378 | 0.37% | 6,100 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $151,196 | 0.36% | 100 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $150,732 | 0.36% | 3,600 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $149,657 | 0.36% | 10,900 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $149,487 | 0.36% | 3,900 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $148,925 | 0.36% | 11,500 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $148,200 | 0.36% | 5,200 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $147,615 | 0.35% | 19,500 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $146,852 | 0.35% | 11,100 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $146,628 | 0.35% | 300 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $146,582 | 0.35% | 26,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $145,674 | 0.35% | 300 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $144,930 | 0.35% | 1,500 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $143,735 | 0.34% | 1,900 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $143,598 | 0.34% | 300 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $143,403 | 0.34% | 1,300 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $141,856 | 0.34% | 2,200 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $141,400 | 0.34% | 800 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $138,710 | 0.33% | 14,300 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $137,470 | 0.33% | 11,800 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $135,231 | 0.32% | 6,400 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $133,539 | 0.32% | 2,000 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $133,496 | 0.32% | 800 | Common | NONE |
| G0403H108 | AON | AON PLC | $133,488 | 0.32% | 400 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $132,765 | 0.32% | 1,500 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $131,950 | 0.32% | 500 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $130,572 | 0.31% | 5,200 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $130,270 | 0.31% | 1,400 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $128,272 | 0.31% | 1,600 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $128,236 | 0.31% | 400 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $127,335 | 0.31% | 6,500 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $127,084 | 0.30% | 400 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $125,766 | 0.30% | 5,400 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $125,312 | 0.30% | 200 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $123,291 | 0.30% | 2,100 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $123,084 | 0.30% | 26,300 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $122,360 | 0.29% | 15,200 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $122,230 | 0.29% | 1,700 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $121,473 | 0.29% | 3,300 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $119,970 | 0.29% | 4,500 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $119,735 | 0.29% | 5,500 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $119,210 | 0.29% | 6,500 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $117,700 | 0.28% | 10,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $117,408 | 0.28% | 800 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $117,306 | 0.28% | 4,200 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $116,252 | 0.28% | 400 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $115,121 | 0.28% | 7,300 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $113,148 | 0.27% | 1,200 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $113,112 | 0.27% | 1,200 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $112,792 | 0.27% | 2,300 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $112,055 | 0.27% | 7,300 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $111,716 | 0.27% | 4,400 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $111,652 | 0.27% | 10,300 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $111,550 | 0.27% | 2,300 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $110,898 | 0.27% | 12,200 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $110,290 | 0.26% | 500 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $110,016 | 0.26% | 3,200 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $108,680 | 0.26% | 5,500 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $107,730 | 0.26% | 7,000 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $107,592 | 0.26% | 300 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $106,821 | 0.26% | 1,300 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $106,700 | 0.26% | 9,700 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $106,150 | 0.25% | 1,100 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $105,849 | 0.25% | 900 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $105,189 | 0.25% | 2,100 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $105,012 | 0.25% | 900 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $104,768 | 0.25% | 6,300 | Common | NONE |
| 22658D100 | CRCT | CRICUT INC | $104,720 | 0.25% | 22,000 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $104,272 | 0.25% | 1,600 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $103,708 | 0.25% | 200 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $102,994 | 0.25% | 2,300 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $102,520 | 0.25% | 1,000 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $101,834 | 0.24% | 5,900 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $101,730 | 0.24% | 100 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $101,507 | 0.24% | 1,700 | Common | NONE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $100,919 | 0.24% | 9,100 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $100,430 | 0.24% | 2,200 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $99,902 | 0.24% | 2,200 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $97,157 | 0.23% | 100 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $97,086 | 0.23% | 600 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $96,866 | 0.23% | 15,400 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $96,738 | 0.23% | 6,900 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $95,697 | 0.23% | 6,300 | Common | NONE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $95,593 | 0.23% | 10,900 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $94,944 | 0.23% | 800 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $92,512 | 0.22% | 5,900 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $92,144 | 0.22% | 1,300 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $91,931 | 0.22% | 16,100 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $90,365 | 0.22% | 3,100 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $89,352 | 0.21% | 7,200 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $88,944 | 0.21% | 2,400 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $88,914 | 0.21% | 2,100 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $88,312 | 0.21% | 5,600 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $88,044 | 0.21% | 2,300 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $87,420 | 0.21% | 1,000 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $87,144 | 0.21% | 600 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $86,868 | 0.21% | 5,700 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $85,155 | 0.20% | 1,500 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $84,780 | 0.20% | 1,500 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $84,641 | 0.20% | 100 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $84,180 | 0.20% | 3,000 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $83,917 | 0.20% | 3,100 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $83,897 | 0.20% | 2,900 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $83,325 | 0.20% | 1,100 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $82,992 | 0.20% | 1,400 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $82,170 | 0.20% | 4,500 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $82,072 | 0.20% | 400 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $80,829 | 0.19% | 6,300 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $78,044 | 0.19% | 400 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $76,440 | 0.18% | 5,200 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $75,810 | 0.18% | 1,900 | Common | NONE |
| 063425102 | BMRC | BANK MARIN BANCORP | $75,465 | 0.18% | 4,500 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $75,348 | 0.18% | 6,300 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $75,150 | 0.18% | 1,500 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $74,124 | 0.18% | 3,600 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $73,940 | 0.18% | 400 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $73,827 | 0.18% | 900 | Common | NONE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $73,660 | 0.18% | 2,900 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $73,260 | 0.18% | 11,100 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $73,224 | 0.18% | 1,800 | Common | NONE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $73,200 | 0.18% | 7,500 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $71,757 | 0.17% | 11,900 | Common | NONE |
| 886029206 | THRY | THRYV HLDGS INC | $71,136 | 0.17% | 3,200 | Common | NONE |
| 235825205 | DAN | DANA INC | $71,120 | 0.17% | 5,600 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $70,587 | 0.17% | 1,100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $70,446 | 0.17% | 5,900 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $70,256 | 0.17% | 1,600 | Common | NONE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $69,165 | 0.17% | 1,500 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $69,065 | 0.17% | 1,900 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $68,904 | 0.17% | 2,700 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $67,626 | 0.16% | 5,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $65,975 | 0.16% | 500 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $65,968 | 0.16% | 5,600 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $65,820 | 0.16% | 400 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $65,403 | 0.16% | 4,300 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $64,730 | 0.16% | 500 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $64,368 | 0.15% | 1,200 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $63,296 | 0.15% | 4,600 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $63,076 | 0.15% | 5,200 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $62,816 | 0.15% | 3,200 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $62,700 | 0.15% | 1,900 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $62,665 | 0.15% | 500 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $62,308 | 0.15% | 3,700 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $62,152 | 0.15% | 200 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $62,016 | 0.15% | 3,200 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $61,919 | 0.15% | 1,100 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $61,776 | 0.15% | 1,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $60,733 | 0.15% | 100 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $60,513 | 0.15% | 2,300 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $60,456 | 0.15% | 2,400 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $60,390 | 0.14% | 1,800 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $60,155 | 0.14% | 5,300 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60,040 | 0.14% | 200 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $59,655 | 0.14% | 4,100 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $59,571 | 0.14% | 900 | Common | NONE |
| 761152107 | RMD | RESMED INC | $59,409 | 0.14% | 300 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $59,394 | 0.14% | 3,800 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $59,365 | 0.14% | 3,100 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $58,180 | 0.14% | 2,000 | Common | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $58,128 | 0.14% | 1,600 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $58,048 | 0.14% | 800 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $57,996 | 0.14% | 200 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $57,580 | 0.14% | 500 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $57,558 | 0.14% | 600 | Common | NONE |
| 58039P305 | MUX | MCEWEN MNG INC | $57,188 | 0.14% | 5,800 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $56,694 | 0.14% | 1,100 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $54,756 | 0.13% | 1,200 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $54,333 | 0.13% | 900 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $54,304 | 0.13% | 800 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $54,008 | 0.13% | 4,300 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53,893 | 0.13% | 700 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $53,298 | 0.13% | 700 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $53,262 | 0.13% | 6,600 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $52,474 | 0.13% | 100 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $51,450 | 0.12% | 1,500 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $51,364 | 0.12% | 400 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $50,736 | 0.12% | 11,200 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $50,346 | 0.12% | 600 | Common | NONE |
| 888787108 | TOST | TOAST INC | $49,840 | 0.12% | 2,000 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $49,413 | 0.12% | 1,300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $48,944 | 0.12% | 800 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $48,910 | 0.12% | 1,000 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $48,686 | 0.12% | 2,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48,675 | 0.12% | 300 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $48,560 | 0.12% | 1,000 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $48,380 | 0.12% | 1,000 | Common | NONE |
| 000361105 | AIR | AAR CORP | $47,896 | 0.11% | 800 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $47,580 | 0.11% | 400 | Common | NONE |
| 05105P107 | AUGX | AUGMEDIX INC | $47,444 | 0.11% | 11,600 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $47,360 | 0.11% | 800 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $47,286 | 0.11% | 900 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $47,088 | 0.11% | 600 | Common | NONE |
| M15342104 | AUDC | AUDIOCODES LTD | $46,944 | 0.11% | 3,600 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $46,485 | 0.11% | 4,500 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $46,400 | 0.11% | 400 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $46,260 | 0.11% | 1,200 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $46,168 | 0.11% | 400 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $45,480 | 0.11% | 2,000 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $45,240 | 0.11% | 600 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $44,602 | 0.11% | 2,900 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $44,541 | 0.11% | 2,100 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $43,902 | 0.11% | 900 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $43,232 | 0.10% | 800 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $42,984 | 0.10% | 3,600 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $42,966 | 0.10% | 6,600 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $42,690 | 0.10% | 300 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $42,312 | 0.10% | 600 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $42,152 | 0.10% | 1,100 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $41,496 | 0.10% | 700 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $41,440 | 0.10% | 2,000 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $41,174 | 0.10% | 3,400 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $41,146 | 0.10% | 700 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $40,836 | 0.10% | 1,200 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40,835 | 0.10% | 500 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $40,681 | 0.10% | 1,700 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $39,880 | 0.10% | 500 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $39,816 | 0.10% | 600 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $39,640 | 0.10% | 500 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $39,558 | 0.09% | 600 | Common | NONE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $38,720 | 0.09% | 1,100 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $38,400 | 0.09% | 1,600 | Common | NONE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $38,301 | 0.09% | 1,700 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $38,187 | 0.09% | 900 | Common | NONE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $37,727 | 0.09% | 3,100 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $37,524 | 0.09% | 1,200 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $37,008 | 0.09% | 400 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $36,069 | 0.09% | 1,100 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $35,768 | 0.09% | 3,400 | Common | NONE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $35,400 | 0.08% | 3,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $35,020 | 0.08% | 100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35,002 | 0.08% | 200 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $34,610 | 0.08% | 500 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $34,138 | 0.08% | 1,300 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $33,677 | 0.08% | 1,700 | Common | NONE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $33,663 | 0.08% | 2,100 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $33,160 | 0.08% | 1,000 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $32,440 | 0.08% | 4,000 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $32,382 | 0.08% | 4,200 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $32,211 | 0.08% | 900 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $32,115 | 0.08% | 300 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $31,869 | 0.08% | 900 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $31,710 | 0.08% | 4,200 | Common | NONE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $31,388 | 0.08% | 1,400 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31,268 | 0.08% | 400 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31,128 | 0.07% | 100 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $30,261 | 0.07% | 1,100 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $30,074 | 0.07% | 1,100 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $29,887 | 0.07% | 1,900 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $29,652 | 0.07% | 600 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $29,377 | 0.07% | 2,900 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $29,312 | 0.07% | 1,600 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $29,092 | 0.07% | 400 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $29,072 | 0.07% | 2,300 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $29,000 | 0.07% | 2,900 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $28,410 | 0.07% | 600 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $28,105 | 0.07% | 500 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $28,100 | 0.07% | 2,500 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $27,988 | 0.07% | 400 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $27,900 | 0.07% | 1,200 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $27,792 | 0.07% | 800 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $27,296 | 0.07% | 200 | Common | NONE |
| 88830R101 | TITN | TITAN MACHY INC | $27,291 | 0.07% | 1,100 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $27,258 | 0.07% | 200 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $26,481 | 0.06% | 700 | Common | NONE |
| 749660106 | RES | RPC INC | $26,316 | 0.06% | 3,400 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $26,148 | 0.06% | 400 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $25,873 | 0.06% | 100 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $25,748 | 0.06% | 400 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $25,578 | 0.06% | 100 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $25,279 | 0.06% | 1,700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25,176 | 0.06% | 600 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $25,095 | 0.06% | 700 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $24,918 | 0.06% | 600 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $24,834 | 0.06% | 200 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $24,674 | 0.06% | 100 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $24,466 | 0.06% | 1,300 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $24,402 | 0.06% | 4,900 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $24,192 | 0.06% | 400 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $24,114 | 0.06% | 600 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $23,851 | 0.06% | 2,300 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $23,796 | 0.06% | 300 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $23,448 | 0.06% | 800 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $23,280 | 0.06% | 2,000 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $23,188 | 0.06% | 400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23,184 | 0.06% | 400 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $22,681 | 0.05% | 3,700 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $22,204 | 0.05% | 1,300 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $22,200 | 0.05% | 800 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $22,152 | 0.05% | 600 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED | $21,980 | 0.05% | 3,500 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $21,768 | 0.05% | 800 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $21,456 | 0.05% | 3,600 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $21,219 | 0.05% | 3,300 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $21,112 | 0.05% | 400 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $21,090 | 0.05% | 1,500 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $20,944 | 0.05% | 800 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $20,938 | 0.05% | 1,900 | Common | NONE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $20,880 | 0.05% | 2,400 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $20,832 | 0.05% | 200 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20,529 | 0.05% | 300 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $20,486 | 0.05% | 100 | Common | NONE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $20,484 | 0.05% | 600 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $20,307 | 0.05% | 300 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $20,262 | 0.05% | 2,200 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $19,863 | 0.05% | 300 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $19,849 | 0.05% | 100 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $19,838 | 0.05% | 700 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $19,494 | 0.05% | 1,800 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $19,256 | 0.05% | 800 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $19,151 | 0.05% | 1,100 | Common | NONE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $19,080 | 0.05% | 5,300 | Common | NONE |
| 588056101 | MERC | MERCER INTL INC | $18,905 | 0.05% | 1,900 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,738 | 0.04% | 900 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $18,717 | 0.04% | 1,700 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $18,648 | 0.04% | 4,200 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $18,576 | 0.04% | 300 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $18,270 | 0.04% | 900 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18,145 | 0.04% | 500 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $18,130 | 0.04% | 1,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18,051 | 0.04% | 300 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $17,479 | 0.04% | 1,100 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17,400 | 0.04% | 600 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $17,178 | 0.04% | 700 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $17,101 | 0.04% | 700 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17,069 | 0.04% | 100 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $17,039 | 0.04% | 1,100 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $16,936 | 0.04% | 200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16,930 | 0.04% | 100 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $16,800 | 0.04% | 700 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $16,642 | 0.04% | 200 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $16,524 | 0.04% | 1,700 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $16,506 | 0.04% | 300 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $16,475 | 0.04% | 500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16,443 | 0.04% | 300 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $16,090 | 0.04% | 1,000 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $16,000 | 0.04% | 200 | Common | NONE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $15,810 | 0.04% | 1,700 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $15,600 | 0.04% | 2,500 | Common | NONE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $15,440 | 0.04% | 1,600 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $15,400 | 0.04% | 400 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $15,311 | 0.04% | 100 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $15,260 | 0.04% | 400 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15,182 | 0.04% | 200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $15,093 | 0.04% | 100 | Common | NONE |
| G4412G101 | HLF | HERBALIFE LTD | $15,075 | 0.04% | 1,500 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $14,842 | 0.04% | 200 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $14,835 | 0.04% | 300 | Common | NONE |
| N44445109 | IMTX | IMMATICS N.V | $14,714 | 0.04% | 1,400 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $14,679 | 0.04% | 2,100 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,658 | 0.04% | 200 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,650 | 0.04% | 200 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14,524 | 0.03% | 200 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $14,488 | 0.03% | 100 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $14,470 | 0.03% | 500 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $14,418 | 0.03% | 1,800 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $14,364 | 0.03% | 400 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14,163 | 0.03% | 300 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $14,148 | 0.03% | 1,800 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $13,944 | 0.03% | 300 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13,940 | 0.03% | 500 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $13,930 | 0.03% | 200 | Common | NONE |
| 089302103 | BIGGQ | BIG LOTS INC | $13,856 | 0.03% | 3,200 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $13,662 | 0.03% | 1,100 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $13,650 | 0.03% | 600 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $13,386 | 0.03% | 300 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $13,332 | 0.03% | 3,300 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13,267 | 0.03% | 100 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $13,266 | 0.03% | 2,200 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13,134 | 0.03% | 1,100 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $13,024 | 0.03% | 100 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $12,880 | 0.03% | 200 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $12,635 | 0.03% | 100 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $12,616 | 0.03% | 400 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $12,608 | 0.03% | 200 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP | $12,510 | 0.03% | 500 | Common | NONE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $12,504 | 0.03% | 800 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $12,478 | 0.03% | 200 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12,375 | 0.03% | 100 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $12,274 | 0.03% | 200 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $12,064 | 0.03% | 800 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $12,046 | 0.03% | 200 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $12,018 | 0.03% | 300 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $11,869 | 0.03% | 1,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11,624 | 0.03% | 100 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $11,232 | 0.03% | 600 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $11,214 | 0.03% | 900 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $11,196 | 0.03% | 1,800 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11,180 | 0.03% | 500 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $11,152 | 0.03% | 100 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $11,130 | 0.03% | 1,500 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $11,012 | 0.03% | 400 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $10,860 | 0.03% | 300 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10,832 | 0.03% | 100 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $10,624 | 0.03% | 800 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $10,570 | 0.03% | 700 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $10,551 | 0.03% | 300 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $10,359 | 0.02% | 900 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $10,153 | 0.02% | 1,100 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $10,146 | 0.02% | 100 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $9,734 | 0.02% | 100 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $9,519 | 0.02% | 100 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9,486 | 0.02% | 100 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $9,434 | 0.02% | 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.