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 |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,100 | $74,868 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,100 | $74,834 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,000 | $74,720 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,200 | $74,700 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,800 | $74,676 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,200 | $74,496 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,800 | $74,328 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 600 | $74,280 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,800 | $74,008 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $73,812 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,500 | $73,800 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 900 | $73,575 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 700 | $73,402 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,300 | $72,851 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,100 | $72,828 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,100 | $72,534 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,600 | $72,410 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,700 | $72,239 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,700 | $72,225 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,100 | $71,207 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,700 | $71,179 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,400 | $71,064 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,800 | $71,028 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,900 | $70,746 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,300 | $70,455 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,500 | $69,750 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,400 | $69,714 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $69,160 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 900 | $67,779 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,900 | $67,564 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,600 | $67,392 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,800 | $67,184 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,800 | $67,002 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,700 | $66,793 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,500 | $66,330 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,600 | $65,952 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 800 | $65,824 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,400 | $65,756 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,100 | $64,558 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 700 | $64,519 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 700 | $64,323 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $64,100 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,200 | $63,960 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,400 | $63,888 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 700 | $63,847 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,900 | $63,707 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,300 | $63,700 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,000 | $63,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,700 | $63,257 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,900 | $63,162 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,200 | $63,036 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,900 | $62,757 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 300 | $62,601 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,100 | $62,424 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,800 | $62,320 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,700 | $62,292 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,800 | $62,230 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,000 | $62,020 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,500 | $61,755 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,700 | $61,479 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,000 | $61,150 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,600 | $60,866 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,500 | $60,810 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,900 | $60,581 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,500 | $60,410 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,400 | $59,850 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,800 | $58,716 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,600 | $57,672 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $57,320 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,100 | $57,246 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5,100 | $57,018 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,000 | $56,010 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 900 | $55,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $55,386 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,000 | $55,300 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $55,149 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 800 | $54,840 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 800 | $54,840 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,700 | $54,740 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,700 | $54,638 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,800 | $54,528 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,000 | $53,220 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,100 | $52,989 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,200 | $52,592 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,700 | $52,206 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,800 | $52,164 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 300 | $51,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 700 | $51,884 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,800 | $51,498 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $51,468 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,200 | $50,282 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,600 | $50,154 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,600 | $49,824 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,100 | $49,793 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,700 | $49,776 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,900 | $49,666 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,700 | $49,543 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,400 | $49,192 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,900 | $49,058 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 600 | $48,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $48,720 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,500 | $48,650 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,800 | $48,492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 900 | $48,150 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,700 | $48,114 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,400 | $47,752 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 800 | $47,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $47,424 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,100 | $47,313 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,900 | $47,299 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,200 | $47,102 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $46,805 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 200 | $46,034 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,100 | $45,903 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,400 | $45,318 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,300 | $44,804 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $44,722 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,000 | $44,600 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 800 | $43,760 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,900 | $43,719 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 300 | $43,698 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,300 | $43,395 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $43,371 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,200 | $43,164 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 400 | $43,056 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,800 | $42,102 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,300 | $41,952 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,400 | $40,970 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,900 | $40,584 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,800 | $40,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $40,452 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,200 | $40,320 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,100 | $40,238 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,500 | $39,930 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 900 | $39,879 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,100 | $39,820 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,600 | $39,534 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,700 | $39,528 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,500 | $38,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 600 | $38,190 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,400 | $38,160 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,300 | $38,148 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $37,710 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,200 | $37,332 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,600 | $37,232 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $37,094 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 300 | $37,077 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,000 | $36,990 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 400 | $36,944 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,400 | $36,856 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,300 | $36,608 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,600 | $36,244 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,200 | $36,204 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $36,164 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,000 | $35,760 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,000 | $35,470 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,700 | $35,462 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700 | $35,428 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,200 | $35,040 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,400 | $35,020 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,300 | $34,892 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 500 | $34,865 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 900 | $34,632 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,200 | $34,320 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 20,500 | $34,235 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,000 | $33,990 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,200 | $33,824 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 700 | $33,670 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,100 | $33,538 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,600 | $33,424 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,600 | $33,392 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,900 | $33,383 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,100 | $33,369 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,500 | $33,180 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,100 | $33,128 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 600 | $33,012 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 700 | $33,005 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 800 | $32,880 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,600 | $32,848 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,200 | $32,582 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,700 | $32,477 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,000 | $32,440 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 800 | $32,344 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $32,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,200 | $31,746 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,600 | $31,456 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,400 | $31,328 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $31,245 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,100 | $30,955 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 500 | $30,760 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,200 | $30,140 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,400 | $30,120 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,600 | $30,016 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,300 | $29,809 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,000 | $29,640 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,500 | $29,600 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,600 | $29,432 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,700 | $29,308 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 300 | $29,151 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,500 | $28,755 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $28,690 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 700 | $28,637 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 600 | $28,596 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 400 | $28,452 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,300 | $28,405 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,900 | $28,320 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,100 | $28,215 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,600 | $28,198 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 800 | $28,048 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,400 | $28,042 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,100 | $27,993 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,100 | $27,951 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 300 | $27,927 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,500 | $27,900 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300 | $27,822 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,100 | $27,510 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,600 | $27,504 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,800 | $27,300 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 900 | $27,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,200 | $26,928 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,400 | $26,712 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,800 | $26,694 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,000 | $26,520 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,100 | $26,520 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,100 | $26,163 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,200 | $26,092 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,100 | $26,070 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,200 | $25,978 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,400 | $25,816 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,100 | $25,674 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 8,300 | $25,647 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,700 | $25,636 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 700 | $25,466 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,900 | $25,422 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,700 | $25,398 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 800 | $25,376 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,600 | $25,376 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,500 | $25,200 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,700 | $25,194 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 400 | $25,108 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,400 | $25,074 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 300 | $25,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $24,985 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,100 | $24,970 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 500 | $24,835 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 500 | $24,800 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,100 | $24,738 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 900 | $24,642 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,600 | $24,588 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,200 | $24,574 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,600 | $24,570 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,900 | $24,567 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,800 | $24,548 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 900 | $24,318 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $24,300 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,600 | $24,242 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,800 | $24,228 | dollars as filed | |
| GMS INC | 36251C103 | COM | 300 | $24,183 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,100 | $24,140 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,400 | $24,052 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 800 | $23,728 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $23,676 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,000 | $23,430 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,000 | $23,400 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,100 | $23,281 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,700 | $23,256 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,200 | $23,088 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,400 | $23,086 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,900 | $22,980 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,300 | $22,828 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 300 | $22,758 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,900 | $22,715 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,900 | $22,695 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 700 | $22,064 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,100 | $21,912 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $21,890 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,700 | $21,794 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,800 | $21,582 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $21,469 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 400 | $21,448 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,200 | $21,406 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 200 | $21,398 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,100 | $21,395 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,200 | $21,096 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,800 | $20,876 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 300 | $20,796 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,100 | $20,691 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,100 | $20,658 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,900 | $20,590 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,600 | $20,556 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,900 | $20,514 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 400 | $20,496 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 300 | $20,439 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 400 | $20,032 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,300 | $19,890 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 400 | $19,888 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 700 | $19,817 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $19,660 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,800 | $19,376 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,100 | $19,270 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $19,100 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,300 | $19,090 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,600 | $18,976 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,000 | $18,960 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,500 | $18,920 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,200 | $18,788 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 900 | $18,756 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,700 | $18,753 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,200 | $18,636 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $18,635 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 800 | $18,336 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,500 | $18,205 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 400 | $18,176 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 800 | $18,080 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 300 | $18,063 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,500 | $17,990 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 400 | $17,824 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,600 | $17,732 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 700 | $17,689 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 500 | $17,675 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 400 | $17,576 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,200 | $17,408 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $17,240 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 800 | $17,192 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,800 | $17,024 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 600 | $16,920 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,000 | $16,880 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,900 | $16,878 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 400 | $16,636 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 600 | $16,566 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,900 | $16,473 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $16,456 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,500 | $16,380 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,200 | $16,280 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,800 | $16,146 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 100 | $16,115 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,700 | $15,960 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $15,907 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,900 | $15,892 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,500 | $15,705 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 500 | $15,680 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 800 | $15,128 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,800 | $14,976 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 600 | $14,952 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $14,840 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,900 | $14,687 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $14,670 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 900 | $14,463 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,800 | $14,436 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 300 | $14,373 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100 | $14,340 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,700 | $14,314 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 800 | $14,120 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,100 | $14,043 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,200 | $14,040 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 400 | $13,992 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 100 | $13,933 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,600 | $13,858 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $13,770 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 600 | $13,680 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 600 | $13,662 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 600 | $13,590 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100 | $13,571 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $13,303 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $13,090 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,800 | $12,780 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,300 | $12,738 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,500 | $12,555 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $12,544 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $12,540 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,000 | $12,200 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 200 | $12,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 800 | $11,872 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 200 | $11,834 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,400 | $11,832 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,000 | $11,620 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $11,579 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 400 | $11,540 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,600 | $11,476 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 500 | $11,470 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 300 | $11,400 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 800 | $11,248 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 700 | $11,158 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 6,100 | $11,102 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 300 | $11,064 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,300 | $11,024 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 900 | $11,016 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,400 | $10,878 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,800 | $10,868 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,700 | $10,804 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $10,452 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,300 | $10,230 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,600 | $10,212 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,100 | $10,109 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $10,019 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,300 | $10,001 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,000 | $9,870 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,000 | $9,870 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $9,858 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $9,750 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,800 | $9,744 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $9,596 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $9,560 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 500 | $9,440 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,500 | $9,390 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 400 | $9,372 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 700 | $9,310 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 200 | $9,228 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 200 | $9,014 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 300 | $9,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,800 | $8,880 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,300 | $8,855 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 500 | $8,840 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $8,820 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $8,759 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300 | $8,736 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,300 | $8,671 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 900 | $8,559 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,700 | $8,547 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 300 | $8,208 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 100 | $8,123 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $8,115 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 400 | $8,048 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,400 | $7,980 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $7,931 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $7,860 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,500 | $7,785 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 400 | $7,728 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 700 | $7,651 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 400 | $7,532 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,414 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400 | $7,168 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $7,103 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 700 | $6,951 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $6,940 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 800 | $6,904 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 800 | $6,880 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 200 | $6,794 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 700 | $6,734 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 900 | $6,615 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 200 | $6,576 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $6,526 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $6,456 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $6,420 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 200 | $6,398 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,100 | $6,321 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 700 | $6,146 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $5,960 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,800 | $5,724 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,000 | $5,660 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,700 | $5,627 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,100 | $5,390 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 200 | $5,012 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,942 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $4,862 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100 | $4,760 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $4,623 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 100 | $4,059 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200 | $3,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $3,698 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 300 | $3,225 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 100 | $3,179 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100 | $3,158 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 400 | $3,132 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,200 | $2,736 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 200 | $2,658 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 300 | $2,430 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 800 | $2,336 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200 | $2,070 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 200 | $2,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $2,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $1,980 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 400 | $1,864 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 100 | $1,665 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $1,643 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 200 | $1,214 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,161 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 100 | $993 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $791 | 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 |