13F-HR filed by nVerses Capital, LLC
nVerses Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 979 holding rows worth $167,423,399.
- Accession
- 0001845012-24-000006
- Filer
- CIK 2011399
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 979 entries on the cover page, a total value of $167,423,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,423,399 with VALUE read as dollars as filed, 13F file number 028-23875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,100 | $923,918 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,400 | $912,495 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,200 | $909,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $885,024 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,600 | $878,931 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,000 | $875,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,200 | $875,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $871,900 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $866,052 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,700 | $843,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $830,975 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,400 | $826,707 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $824,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,400 | $824,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,200 | $819,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,800 | $817,488 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,100 | $813,657 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,900 | $811,865 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,100 | $810,704 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,900 | $806,825 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,300 | $799,588 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,700 | $795,178 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,500 | $794,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,200 | $794,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,800 | $783,042 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $777,359 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,600 | $773,919 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $770,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,200 | $768,641 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $759,251 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,900 | $755,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $752,519 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,800 | $752,202 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,600 | $751,694 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,900 | $750,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,800 | $748,679 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,400 | $748,439 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,100 | $748,004 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,600 | $747,576 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,700 | $747,159 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,500 | $746,689 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,700 | $746,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $746,657 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $746,112 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $745,394 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,400 | $741,879 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $739,511 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,700 | $738,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,700 | $736,965 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $734,576 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $733,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,800 | $731,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,300 | $730,496 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,300 | $729,291 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,700 | $729,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $727,784 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $722,862 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,300 | $721,717 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,500 | $718,724 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $715,120 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,800 | $690,703 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,700 | $677,088 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,800 | $666,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,900 | $665,912 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,000 | $660,059 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $657,649 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $657,360 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,300 | $635,863 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,100 | $634,811 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $630,840 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,000 | $626,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,700 | $620,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $611,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,700 | $603,759 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,100 | $601,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,600 | $596,219 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,200 | $595,238 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,500 | $583,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,900 | $581,255 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $578,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,300 | $577,912 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,500 | $572,780 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,500 | $570,959 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,800 | $559,920 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,200 | $555,887 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,400 | $554,776 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $546,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $542,784 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $538,127 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,400 | $536,616 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,700 | $533,007 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,900 | $525,747 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $516,405 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,400 | $515,807 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,900 | $514,262 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $502,894 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $488,015 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $483,975 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,400 | $482,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,400 | $482,368 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,500 | $482,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $481,806 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,300 | $481,193 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $475,764 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,200 | $473,820 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $473,140 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,700 | $468,483 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,700 | $468,395 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,700 | $464,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,400 | $448,644 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,400 | $448,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $444,850 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,700 | $444,276 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,600 | $442,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,100 | $442,301 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $440,545 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,700 | $438,671 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,600 | $436,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,000 | $433,579 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,400 | $432,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $430,843 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,400 | $428,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $424,995 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $422,660 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,100 | $419,883 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $418,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,300 | $414,419 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,400 | $412,104 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,500 | $406,470 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $399,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $397,044 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,200 | $395,934 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,500 | $394,314 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $391,740 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,600 | $389,340 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,400 | $388,440 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,000 | $387,299 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,200 | $386,047 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,100 | $385,076 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,500 | $384,675 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $383,180 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,000 | $375,719 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,900 | $374,621 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $374,075 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,200 | $373,601 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,900 | $370,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,800 | $369,486 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,200 | $368,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $368,211 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,500 | $366,855 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,200 | $363,487 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,700 | $362,155 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $357,770 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,500 | $357,115 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,700 | $354,330 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $352,638 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,000 | $351,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,400 | $348,851 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,200 | $348,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,200 | $347,600 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $346,645 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,200 | $344,896 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,900 | $343,343 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,500 | $337,324 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,600 | $336,414 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,200 | $335,615 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,900 | $331,209 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 800 | $329,480 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,300 | $328,185 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $328,104 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,500 | $327,165 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $325,548 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,400 | $323,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $321,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $321,106 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,300 | $319,377 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,800 | $316,995 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,200 | $309,781 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,500 | $309,505 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,400 | $308,855 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $306,985 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,300 | $303,863 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,400 | $300,618 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $298,415 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,000 | $298,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,100 | $295,952 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,900 | $295,410 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,000 | $294,249 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,100 | $293,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,700 | $291,584 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,400 | $291,384 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,600 | $291,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $286,694 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,200 | $283,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,900 | $283,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,500 | $282,780 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,600 | $281,244 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,100 | $280,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,800 | $280,432 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,300 | $279,971 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,400 | $279,576 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,300 | $278,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $276,500 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $275,499 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,700 | $274,261 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,900 | $271,004 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,200 | $269,280 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,100 | $268,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $267,600 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,300 | $267,383 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,800 | $266,916 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,700 | $265,289 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,800 | $265,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $264,269 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,200 | $262,290 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,200 | $261,908 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,800 | $261,612 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,300 | $261,459 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $258,078 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,400 | $256,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,300 | $254,520 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,100 | $251,999 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,300 | $251,908 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,000 | $251,009 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,300 | $248,846 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,700 | $246,092 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,900 | $244,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,700 | $242,697 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,600 | $240,991 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,800 | $240,659 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,700 | $239,022 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,000 | $238,440 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,100 | $237,431 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,200 | $237,028 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,500 | $236,245 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $236,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $235,139 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,500 | $234,575 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $234,530 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $233,710 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,200 | $233,567 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,400 | $232,175 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,300 | $231,440 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,700 | $227,903 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,200 | $227,700 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,100 | $227,219 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,700 | $223,595 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,800 | $222,444 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,400 | $220,388 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $220,281 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,700 | $220,194 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,600 | $219,487 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,800 | $219,267 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,000 | $216,580 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,700 | $216,033 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,700 | $215,368 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,600 | $214,832 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,600 | $214,128 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $213,980 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,000 | $213,539 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,700 | $213,443 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,800 | $213,011 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,600 | $212,868 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 800 | $212,248 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,000 | $211,800 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,200 | $211,680 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,300 | $210,406 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,100 | $209,934 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,500 | $209,865 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,800 | $208,392 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,900 | $207,675 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,600 | $206,112 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,700 | $205,165 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,800 | $205,038 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,700 | $200,232 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,100 | $196,168 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,700 | $195,222 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,100 | $194,728 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,600 | $194,220 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,200 | $193,974 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,800 | $192,736 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,200 | $191,776 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,500 | $189,630 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,400 | $187,380 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,100 | $183,372 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,000 | $183,360 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,800 | $182,970 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,400 | $182,034 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $181,422 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,900 | $181,005 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,000 | $180,990 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,800 | $180,380 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,900 | $179,957 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,200 | $179,652 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 400 | $179,624 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,900 | $179,417 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,800 | $179,322 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,800 | $177,128 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,600 | $172,972 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $172,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,100 | $170,678 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,400 | $170,664 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,000 | $170,580 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,400 | $169,216 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,400 | $167,992 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,700 | $167,552 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,500 | $166,500 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,300 | $166,497 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,600 | $165,144 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,900 | $165,087 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,400 | $163,547 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,000 | $162,930 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $162,540 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,600 | $158,688 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,500 | $158,220 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,100 | $157,851 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,100 | $157,232 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,900 | $157,151 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,700 | $156,510 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,700 | $154,305 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 400 | $154,112 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,800 | $153,804 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,300 | $153,595 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,300 | $153,593 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,500 | $152,775 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,800 | $151,722 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $151,320 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,300 | $151,242 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,000 | $149,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,200 | $148,428 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,100 | $148,104 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,400 | $146,982 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,300 | $146,855 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,700 | $146,826 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,000 | $146,679 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,600 | $146,624 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,400 | $146,616 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,000 | $145,350 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,400 | $144,732 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 800 | $144,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,200 | $143,968 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,400 | $143,584 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,700 | $142,970 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,100 | $142,284 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,400 | $141,888 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,600 | $141,120 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,700 | $140,619 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,600 | $139,590 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,400 | $138,889 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,100 | $138,752 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $138,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,300 | $138,320 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,500 | $137,760 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,400 | $136,686 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,300 | $136,582 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,400 | $136,384 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 800 | $135,760 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,200 | $135,744 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,600 | $134,336 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,500 | $134,190 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 600 | $131,784 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 700 | $131,691 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,500 | $130,865 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,800 | $130,626 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,200 | $130,526 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,100 | $130,494 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,400 | $129,710 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,200 | $128,928 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,700 | $128,871 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,500 | $128,570 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,200 | $128,496 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,800 | $128,402 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,100 | $127,171 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,900 | $126,711 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,000 | $126,300 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,200 | $125,928 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,900 | $125,367 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,100 | $124,416 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,000 | $124,380 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,000 | $123,940 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 700 | $123,816 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,300 | $123,773 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,000 | $123,450 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,700 | $123,190 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $123,100 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,400 | $122,276 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,000 | $122,140 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,300 | $121,440 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,700 | $120,813 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,900 | $120,744 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,300 | $120,304 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,400 | $120,302 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,600 | $120,290 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,100 | $118,039 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,500 | $117,690 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,100 | $117,370 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,100 | $117,301 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,400 | $117,124 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,500 | $116,775 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,200 | $116,480 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $116,394 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,900 | $116,382 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,100 | $115,941 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,100 | $115,847 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,800 | $115,776 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,900 | $115,130 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,000 | $115,120 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,600 | $114,104 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,100 | $113,857 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,600 | $113,490 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 600 | $113,382 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,800 | $112,992 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 800 | $112,552 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,000 | $112,350 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,700 | $112,293 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,400 | $110,220 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,900 | $110,181 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 700 | $109,739 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,300 | $109,503 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,000 | $109,080 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,000 | $108,760 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $108,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,500 | $108,350 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,300 | $108,186 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $107,784 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $107,636 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,800 | $107,408 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,200 | $107,296 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,000 | $107,040 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,200 | $106,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,100 | $105,886 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,300 | $105,629 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,700 | $105,300 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,600 | $105,260 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,200 | $105,216 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,400 | $104,924 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,800 | $103,182 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,500 | $103,175 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $103,114 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,200 | $102,840 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,600 | $102,770 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 9,100 | $102,693 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,900 | $102,180 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,600 | $102,076 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,700 | $99,381 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,000 | $98,380 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,600 | $97,775 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,400 | $96,250 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,700 | $96,163 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,800 | $95,652 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,300 | $95,546 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,800 | $95,408 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,000 | $95,400 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,100 | $95,046 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,400 | $94,656 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,400 | $94,556 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 300 | $94,041 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,900 | $93,784 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,000 | $93,540 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,100 | $92,895 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,300 | $92,106 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,800 | $91,596 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,100 | $90,699 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,100 | $90,153 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,300 | $89,892 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,200 | $89,536 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,600 | $88,504 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,200 | $88,418 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,100 | $88,288 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,200 | $88,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,700 | $87,838 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,000 | $87,610 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,500 | $86,275 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,400 | $85,850 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 600 | $85,404 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,100 | $85,164 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,900 | $84,513 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,100 | $81,840 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 800 | $81,304 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,400 | $81,280 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,500 | $81,180 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 800 | $81,064 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,000 | $80,970 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 800 | $80,688 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,800 | $80,676 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,400 | $80,458 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $80,104 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,800 | $80,024 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,400 | $78,662 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,300 | $78,361 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,700 | $77,854 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,100 | $77,550 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,500 | $77,235 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 600 | $77,232 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,700 | $76,534 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,100 | $76,302 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,400 | $75,880 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,100 | $75,471 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,300 | $74,949 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,600 | $74,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |