Q3 2024 · 13F-HR
nVerses Capital, LLCholdings as filed
Filed 2024-10-16 · accession 0002011399-24-000006
$218.5M
Reported value
959
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 959
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 281020107 | EIX | EDISON INTL | $1.2M | 0.55% | 13,700 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.55% | 11,500 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.55% | 20,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.54% | 4,800 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.53% | 2,600 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.52% | 15,500 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.51% | 13,400 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.51% | 10,700 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.51% | 5,500 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.50% | 33,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.50% | 4,400 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.50% | 4,900 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.50% | 25,800 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.50% | 18,800 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.49% | 18,100 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.49% | 36,400 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.49% | 6,600 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.49% | 2,500 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.49% | 53,900 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.48% | 4,700 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.48% | 2,300 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.48% | 9,100 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.48% | 8,500 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 0.48% | 35,300 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.47% | 5,500 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.47% | 2,400 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.0M | 0.47% | 36,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.47% | 4,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.47% | 18,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.46% | 2,500 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.46% | 5,700 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.46% | 2,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.46% | 15,500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.46% | 19,300 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.46% | 10,100 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.46% | 5,600 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.0M | 0.46% | 18,400 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.46% | 22,700 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.46% | 95,100 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.46% | 1,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.46% | 5,900 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.46% | 12,400 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.46% | 3,700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.46% | 5,800 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.46% | 12,900 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.46% | 14,700 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $999,864 | 0.46% | 2,700 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $999,090 | 0.46% | 15,300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $997,453 | 0.46% | 11,800 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $997,034 | 0.46% | 14,600 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $996,722 | 0.46% | 9,100 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $995,830 | 0.46% | 12,100 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $995,554 | 0.46% | 8,900 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $995,281 | 0.46% | 7,300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $995,031 | 0.46% | 2,700 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $994,320 | 0.45% | 3,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $992,978 | 0.45% | 1,400 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $986,388 | 0.45% | 4,700 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $986,179 | 0.45% | 5,200 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $984,794 | 0.45% | 3,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $983,829 | 0.45% | 1,100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $983,303 | 0.45% | 4,200 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $979,296 | 0.45% | 1,200 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $979,222 | 0.45% | 3,800 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $978,077 | 0.45% | 5,100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $975,402 | 0.45% | 2,700 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $974,298 | 0.45% | 7,800 | Common | NONE |
| G0403H108 | AON | AON PLC | $968,771 | 0.44% | 2,800 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $966,863 | 0.44% | 1,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $966,546 | 0.44% | 2,100 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $966,399 | 0.44% | 10,000 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $947,759 | 0.43% | 4,400 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $934,572 | 0.43% | 1,900 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $928,554 | 0.42% | 3,300 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $918,666 | 0.42% | 16,100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $908,319 | 0.42% | 22,400 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $897,805 | 0.41% | 2,300 | Common | NONE |
| 031100100 | AME | AMETEK INC | $892,892 | 0.41% | 5,200 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $874,009 | 0.40% | 14,200 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $867,769 | 0.40% | 81,100 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $862,884 | 0.39% | 3,300 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $820,890 | 0.38% | 21,000 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $813,495 | 0.37% | 57,900 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $806,022 | 0.37% | 2,100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $791,879 | 0.36% | 12,000 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $775,866 | 0.36% | 34,300 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $764,575 | 0.35% | 1,700 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $762,300 | 0.35% | 6,300 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $762,168 | 0.35% | 2,200 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $751,875 | 0.34% | 7,500 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $725,760 | 0.33% | 7,000 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $720,364 | 0.33% | 7,300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $701,615 | 0.32% | 1,200 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $695,967 | 0.32% | 10,400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $678,815 | 0.31% | 12,700 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $672,649 | 0.31% | 27,500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $671,612 | 0.31% | 1,900 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $670,058 | 0.31% | 20,700 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $653,197 | 0.30% | 3,700 | Common | NONE |
| G98239109 | XP | XP INC | $651,222 | 0.30% | 36,300 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $648,143 | 0.30% | 4,800 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $640,730 | 0.29% | 1,300 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $633,696 | 0.29% | 8,400 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $630,063 | 0.29% | 10,600 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $623,219 | 0.29% | 6,500 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $622,727 | 0.28% | 7,200 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $619,523 | 0.28% | 13,900 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $615,300 | 0.28% | 30,000 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $608,015 | 0.28% | 2,400 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $607,259 | 0.28% | 5,800 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $604,043 | 0.28% | 6,300 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $603,516 | 0.28% | 1,900 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $601,923 | 0.28% | 2,900 | Common | NONE |
| 891092108 | TTC | TORO CO | $598,437 | 0.27% | 6,900 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $595,668 | 0.27% | 10,700 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $589,916 | 0.27% | 5,100 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $583,975 | 0.27% | 7,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $582,500 | 0.27% | 2,500 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $579,864 | 0.27% | 6,500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $578,910 | 0.26% | 13,800 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $574,606 | 0.26% | 2,900 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $570,486 | 0.26% | 5,100 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $569,835 | 0.26% | 2,100 | Common | NONE |
| G3323L100 | FN | FABRINET | $567,456 | 0.26% | 2,400 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $562,053 | 0.26% | 12,900 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $554,420 | 0.25% | 35,700 | Common | NONE |
| 01741R102 | ATI | ATI INC | $548,662 | 0.25% | 8,200 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $542,086 | 0.25% | 700 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $536,724 | 0.25% | 6,800 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $526,560 | 0.24% | 400 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $521,750 | 0.24% | 12,500 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $501,050 | 0.23% | 5,000 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $492,854 | 0.23% | 16,600 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $491,729 | 0.23% | 3,700 | Common | NONE |
| 62955J103 | NOV | NOV INC | $487,085 | 0.22% | 30,500 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $485,524 | 0.22% | 5,200 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $479,322 | 0.22% | 9,300 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $477,158 | 0.22% | 5,300 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $476,316 | 0.22% | 10,100 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $474,606 | 0.22% | 3,300 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $472,074 | 0.22% | 24,600 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $471,268 | 0.22% | 4,700 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $465,971 | 0.21% | 2,900 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $464,958 | 0.21% | 900 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $453,416 | 0.21% | 15,200 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $452,009 | 0.21% | 6,100 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $450,773 | 0.21% | 1,800 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $449,702 | 0.21% | 8,700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $448,570 | 0.21% | 15,500 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $446,350 | 0.20% | 7,900 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $443,286 | 0.20% | 1,800 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $442,456 | 0.20% | 2,800 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $442,121 | 0.20% | 3,100 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $436,514 | 0.20% | 16,300 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $434,735 | 0.20% | 3,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $434,455 | 0.20% | 2,200 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $433,180 | 0.20% | 17,900 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $431,613 | 0.20% | 6,300 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $429,953 | 0.20% | 8,700 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $422,465 | 0.19% | 9,500 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $422,086 | 0.19% | 5,900 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $421,450 | 0.19% | 5,000 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $420,678 | 0.19% | 700 | Common | NONE |
| 48666K109 | KBH | KB HOME | $419,881 | 0.19% | 4,900 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $418,968 | 0.19% | 6,900 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $417,874 | 0.19% | 4,300 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $408,603 | 0.19% | 700 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $407,856 | 0.19% | 5,800 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $407,524 | 0.19% | 5,200 | Common | NONE |
| 126408103 | CSX | CSX CORP | $404,000 | 0.18% | 11,700 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $402,234 | 0.18% | 1,400 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $400,995 | 0.18% | 1,900 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $400,559 | 0.18% | 1,200 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $399,324 | 0.18% | 21,400 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $398,983 | 0.18% | 5,300 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $394,010 | 0.18% | 6,200 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $391,748 | 0.18% | 3,400 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $391,701 | 0.18% | 5,900 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $388,704 | 0.18% | 200 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $387,679 | 0.18% | 2,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $387,269 | 0.18% | 900 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $386,736 | 0.18% | 1,600 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $384,615 | 0.18% | 3,500 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $383,900 | 0.18% | 18,100 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $383,394 | 0.18% | 15,700 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $382,493 | 0.18% | 9,800 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $381,956 | 0.17% | 4,100 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $381,140 | 0.17% | 8,500 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $379,646 | 0.17% | 32,700 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $379,152 | 0.17% | 1,600 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $378,490 | 0.17% | 1,400 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $377,739 | 0.17% | 2,000 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $375,972 | 0.17% | 1,300 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $375,554 | 0.17% | 3,800 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $367,158 | 0.17% | 3,300 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $365,279 | 0.17% | 2,400 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $361,465 | 0.17% | 6,700 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $359,536 | 0.16% | 4,600 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $359,072 | 0.16% | 5,600 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $358,230 | 0.16% | 1,500 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $355,733 | 0.16% | 8,900 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354,376 | 0.16% | 400 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $354,270 | 0.16% | 10,500 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $353,535 | 0.16% | 11,100 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $349,456 | 0.16% | 1,600 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $349,280 | 0.16% | 3,200 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $345,400 | 0.16% | 2,200 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $344,736 | 0.16% | 900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $343,464 | 0.16% | 600 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $340,216 | 0.16% | 4,300 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $334,560 | 0.15% | 2,000 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $334,285 | 0.15% | 3,500 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $333,882 | 0.15% | 5,400 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $331,504 | 0.15% | 1,600 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $328,925 | 0.15% | 5,900 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $327,116 | 0.15% | 5,300 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $327,027 | 0.15% | 3,800 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $320,930 | 0.15% | 6,700 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $320,760 | 0.15% | 2,200 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $320,688 | 0.15% | 5,100 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $320,060 | 0.15% | 2,600 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $318,792 | 0.15% | 14,800 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $316,414 | 0.14% | 1,100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $315,672 | 0.14% | 4,200 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $313,050 | 0.14% | 1,500 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $312,576 | 0.14% | 12,800 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $311,296 | 0.14% | 800 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $310,896 | 0.14% | 1,600 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $308,598 | 0.14% | 1,900 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $308,038 | 0.14% | 2,300 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $307,259 | 0.14% | 3,000 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $306,952 | 0.14% | 800 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $306,739 | 0.14% | 9,800 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $306,019 | 0.14% | 1,300 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $304,224 | 0.14% | 4,800 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $303,984 | 0.14% | 7,200 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $303,599 | 0.14% | 6,000 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $303,125 | 0.14% | 3,800 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $301,778 | 0.14% | 2,700 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $300,735 | 0.14% | 4,500 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $300,480 | 0.14% | 3,200 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $300,475 | 0.14% | 11,900 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $298,410 | 0.14% | 9,800 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $290,903 | 0.13% | 3,100 | Common | NONE |
| 929740108 | WAB | WABTEC | $290,832 | 0.13% | 1,600 | Common | NONE |
| 55616P104 | M | MACYS INC | $290,264 | 0.13% | 18,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $289,988 | 0.13% | 900 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $289,666 | 0.13% | 2,600 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $288,386 | 0.13% | 9,900 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $286,810 | 0.13% | 43,000 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $285,362 | 0.13% | 3,900 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $284,925 | 0.13% | 2,500 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $284,664 | 0.13% | 2,900 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $281,409 | 0.13% | 1,900 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $280,128 | 0.13% | 6,400 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $279,900 | 0.13% | 3,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $278,960 | 0.13% | 8,800 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $277,713 | 0.13% | 5,900 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $276,210 | 0.13% | 31,000 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $274,683 | 0.13% | 7,900 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $274,390 | 0.13% | 23,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $272,707 | 0.12% | 1,900 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $271,625 | 0.12% | 5,300 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $266,170 | 0.12% | 8,600 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $264,775 | 0.12% | 2,500 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $264,364 | 0.12% | 5,300 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $262,693 | 0.12% | 3,100 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $262,300 | 0.12% | 10,000 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $260,167 | 0.12% | 13,600 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $259,722 | 0.12% | 14,100 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $259,419 | 0.12% | 11,900 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $259,167 | 0.12% | 5,600 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $258,390 | 0.12% | 5,500 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $256,801 | 0.12% | 2,600 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED | $255,425 | 0.12% | 60,100 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $255,420 | 0.12% | 4,300 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $254,562 | 0.12% | 4,200 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $254,010 | 0.12% | 2,900 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $249,967 | 0.11% | 3,400 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $249,232 | 0.11% | 14,800 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $247,697 | 0.11% | 6,600 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $246,534 | 0.11% | 1,700 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $246,336 | 0.11% | 9,600 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $246,186 | 0.11% | 1,800 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $243,040 | 0.11% | 11,200 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $242,207 | 0.11% | 2,900 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $240,660 | 0.11% | 8,400 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $240,294 | 0.11% | 8,700 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $239,950 | 0.11% | 5,000 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $239,871 | 0.11% | 11,100 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $237,600 | 0.11% | 2,700 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $235,152 | 0.11% | 4,800 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $232,804 | 0.11% | 4,400 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $231,960 | 0.11% | 800 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $231,490 | 0.11% | 1,400 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $230,669 | 0.11% | 9,900 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $228,888 | 0.10% | 900 | Common | NONE |
| 000361105 | AIR | AAR CORP | $228,760 | 0.10% | 3,500 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $226,728 | 0.10% | 3,600 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $225,664 | 0.10% | 5,500 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $222,057 | 0.10% | 3,300 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $221,260 | 0.10% | 6,500 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $221,030 | 0.10% | 3,100 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $219,602 | 0.10% | 3,800 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $218,785 | 0.10% | 9,500 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $218,679 | 0.10% | 4,000 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $217,224 | 0.10% | 2,800 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $215,817 | 0.10% | 2,900 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $214,809 | 0.10% | 19,300 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $213,343 | 0.10% | 1,600 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $212,666 | 0.10% | 24,700 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $211,992 | 0.10% | 12,100 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $211,111 | 0.10% | 10,700 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $210,220 | 0.10% | 2,000 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $209,990 | 0.10% | 11,000 | Common | NONE |
| 364760108 | GAP | GAP INC | $209,474 | 0.10% | 9,500 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $208,472 | 0.10% | 8,800 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $208,456 | 0.10% | 14,200 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $207,953 | 0.10% | 5,400 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $207,264 | 0.09% | 10,200 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $205,860 | 0.09% | 18,800 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $205,556 | 0.09% | 6,700 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $205,196 | 0.09% | 100 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $204,996 | 0.09% | 13,200 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $202,398 | 0.09% | 700 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $201,280 | 0.09% | 4,000 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $199,800 | 0.09% | 2,400 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $199,335 | 0.09% | 29,100 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $198,043 | 0.09% | 400 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $196,469 | 0.09% | 1,700 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $195,984 | 0.09% | 3,600 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $195,662 | 0.09% | 1,900 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $195,160 | 0.09% | 1,700 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $192,942 | 0.09% | 6,100 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $192,864 | 0.09% | 1,600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $192,066 | 0.09% | 4,200 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $191,940 | 0.09% | 6,000 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $191,337 | 0.09% | 7,900 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $190,511 | 0.09% | 2,400 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $189,294 | 0.09% | 1,400 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $188,943 | 0.09% | 800 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $188,805 | 0.09% | 4,100 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $187,169 | 0.09% | 1,900 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $186,921 | 0.09% | 6,900 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $186,900 | 0.09% | 17,500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $186,472 | 0.09% | 1,300 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $185,771 | 0.09% | 4,100 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $185,074 | 0.08% | 6,100 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $184,095 | 0.08% | 100 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $183,690 | 0.08% | 1,800 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $182,196 | 0.08% | 1,200 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $181,800 | 0.08% | 4,000 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $180,516 | 0.08% | 700 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $179,360 | 0.08% | 3,800 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $178,857 | 0.08% | 11,900 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $178,000 | 0.08% | 8,900 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $177,723 | 0.08% | 1,300 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $176,608 | 0.08% | 800 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $176,592 | 0.08% | 1,600 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $176,570 | 0.08% | 1,000 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $176,224 | 0.08% | 9,500 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $175,409 | 0.08% | 13,100 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $174,500 | 0.08% | 2,500 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $173,982 | 0.08% | 10,700 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $173,648 | 0.08% | 1,600 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $172,102 | 0.08% | 1,400 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $171,252 | 0.08% | 1,800 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $170,982 | 0.08% | 6,900 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $170,858 | 0.08% | 1,300 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $170,220 | 0.08% | 1,200 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $170,079 | 0.08% | 14,700 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $169,715 | 0.08% | 3,500 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $168,942 | 0.08% | 3,700 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $168,150 | 0.08% | 19,000 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $163,758 | 0.07% | 4,200 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $162,760 | 0.07% | 2,600 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $162,143 | 0.07% | 3,200 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $161,322 | 0.07% | 4,600 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $160,602 | 0.07% | 5,800 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $159,429 | 0.07% | 1,000 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $158,976 | 0.07% | 3,600 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $156,606 | 0.07% | 1,100 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $156,223 | 0.07% | 2,900 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $156,191 | 0.07% | 700 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $155,952 | 0.07% | 2,400 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $155,334 | 0.07% | 300 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $153,207 | 0.07% | 2,900 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $152,315 | 0.07% | 4,100 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $152,293 | 0.07% | 2,700 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $152,256 | 0.07% | 3,200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $152,256 | 0.07% | 600 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $152,152 | 0.07% | 10,400 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $150,521 | 0.07% | 700 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $149,985 | 0.07% | 2,700 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $148,480 | 0.07% | 2,000 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $148,362 | 0.07% | 15,800 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $147,825 | 0.07% | 8,100 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $147,560 | 0.07% | 13,600 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $147,498 | 0.07% | 2,600 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $146,354 | 0.07% | 3,300 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $145,827 | 0.07% | 9,900 | Common | NONE |
| 361448103 | GATX | GATX CORP | $145,695 | 0.07% | 1,100 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $145,554 | 0.07% | 5,100 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $145,140 | 0.07% | 29,500 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $143,901 | 0.07% | 5,900 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $143,840 | 0.07% | 2,000 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $141,794 | 0.06% | 6,900 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $141,600 | 0.06% | 8,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $141,329 | 0.06% | 9,700 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $140,777 | 0.06% | 4,900 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $140,399 | 0.06% | 30,000 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $140,200 | 0.06% | 5,000 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $139,593 | 0.06% | 3,100 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $139,288 | 0.06% | 800 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $136,092 | 0.06% | 3,300 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $134,750 | 0.06% | 2,200 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $134,148 | 0.06% | 4,200 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $134,064 | 0.06% | 1,600 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $133,026 | 0.06% | 300 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $132,857 | 0.06% | 12,100 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $132,209 | 0.06% | 7,700 | Common | NONE |
| 397624107 | GEF | GREIF INC | $131,586 | 0.06% | 2,100 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $131,476 | 0.06% | 400 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $129,500 | 0.06% | 3,500 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $127,582 | 0.06% | 1,400 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $126,735 | 0.06% | 3,500 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $126,178 | 0.06% | 2,600 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $124,992 | 0.06% | 2,400 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $124,930 | 0.06% | 31,000 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $124,735 | 0.06% | 1,300 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $124,431 | 0.06% | 11,100 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $123,605 | 0.06% | 5,900 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $123,510 | 0.06% | 11,500 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $123,422 | 0.06% | 20,200 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $122,276 | 0.06% | 15,400 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $122,004 | 0.06% | 3,600 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $120,790 | 0.06% | 9,400 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $120,484 | 0.06% | 700 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $119,752 | 0.05% | 400 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $119,400 | 0.05% | 3,000 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $119,284 | 0.05% | 2,200 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $117,943 | 0.05% | 700 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $117,800 | 0.05% | 15,500 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $116,816 | 0.05% | 1,600 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $115,904 | 0.05% | 6,400 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $115,654 | 0.05% | 1,400 | Common | NONE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $115,206 | 0.05% | 3,900 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $114,543 | 0.05% | 1,100 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $114,342 | 0.05% | 3,800 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $114,202 | 0.05% | 17,900 | Common | NONE |
| 235825205 | DAN | DANA INC | $114,048 | 0.05% | 10,800 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $113,849 | 0.05% | 18,100 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $113,544 | 0.05% | 3,600 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $113,472 | 0.05% | 900 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $113,100 | 0.05% | 2,900 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $112,808 | 0.05% | 400 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $112,536 | 0.05% | 7,200 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $111,980 | 0.05% | 2,200 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $111,895 | 0.05% | 2,300 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $111,167 | 0.05% | 700 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $110,921 | 0.05% | 11,400 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $110,378 | 0.05% | 200 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $108,840 | 0.05% | 2,400 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $108,790 | 0.05% | 8,600 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $108,758 | 0.05% | 17,800 | Common | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $108,653 | 0.05% | 17,900 | Common | NONE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $107,616 | 0.05% | 9,600 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $107,338 | 0.05% | 11,900 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $106,950 | 0.05% | 15,000 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $105,960 | 0.05% | 600 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $105,250 | 0.05% | 1,000 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $104,538 | 0.05% | 26,600 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $104,377 | 0.05% | 1,300 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $103,316 | 0.05% | 2,300 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $103,042 | 0.05% | 3,300 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $102,420 | 0.05% | 3,000 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $102,362 | 0.05% | 2,600 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $101,781 | 0.05% | 900 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $101,780 | 0.05% | 2,000 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $101,360 | 0.05% | 5,600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $100,608 | 0.05% | 1,600 | Common | NONE |
| 858586100 | SCL | STEPAN CO | $100,425 | 0.05% | 1,300 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM | $100,330 | 0.05% | 15,800 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $99,336 | 0.05% | 800 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $99,267 | 0.05% | 2,100 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $99,238 | 0.05% | 5,800 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $99,090 | 0.05% | 27,000 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $97,735 | 0.04% | 1,100 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $96,148 | 0.04% | 4,300 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $95,810 | 0.04% | 1,300 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $95,000 | 0.04% | 47,500 | Common | NONE |
| 92242T101 | VVX | V2X INC | $94,962 | 0.04% | 1,700 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $94,560 | 0.04% | 8,000 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $94,478 | 0.04% | 9,700 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $94,150 | 0.04% | 3,500 | Common | NONE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $94,122 | 0.04% | 16,200 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $94,095 | 0.04% | 8,500 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $93,633 | 0.04% | 6,900 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $92,481 | 0.04% | 2,900 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $92,070 | 0.04% | 4,500 | 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.