13F-HR filed by nVerses Capital, LLC
nVerses Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 604 holding rows worth $41,683,829.
- Accession
- 0002011399-24-000001
- Filer
- CIK 2011399
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 604 entries on the cover page, a total value of $41,683,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,683,829 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,400 | $239,316 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,700 | $235,709 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,500 | $234,090 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,500 | $233,775 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,100 | $229,671 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $229,660 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,700 | $229,392 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,800 | $229,292 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $226,578 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $225,674 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,000 | $225,650 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,200 | $224,496 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,000 | $224,040 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $221,928 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,300 | $221,622 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,800 | $220,992 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,100 | $220,375 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,600 | $217,872 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,700 | $211,751 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,100 | $210,100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,600 | $208,896 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,300 | $208,229 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,300 | $207,273 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,800 | $205,968 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,300 | $204,078 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,800 | $202,839 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,900 | $201,932 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,500 | $201,250 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,300 | $199,864 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,400 | $199,500 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,900 | $198,594 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,000 | $198,539 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,900 | $197,923 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,700 | $196,184 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,500 | $195,454 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,300 | $195,305 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,900 | $195,177 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,400 | $194,180 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,100 | $194,085 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,700 | $191,997 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,200 | $191,232 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,800 | $191,071 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,900 | $190,806 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,100 | $189,707 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,000 | $189,300 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,700 | $189,211 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,500 | $189,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $188,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $188,624 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,000 | $187,110 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,100 | $186,921 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,800 | $186,839 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,400 | $186,816 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,700 | $186,776 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,300 | $186,620 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,500 | $186,585 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,200 | $186,560 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,200 | $186,016 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,900 | $185,951 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,300 | $185,846 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,800 | $185,732 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,800 | $185,416 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $185,352 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,800 | $184,659 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $184,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $183,240 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $182,652 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $182,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $180,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $180,380 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $180,319 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $179,424 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,600 | $177,828 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,900 | $177,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $177,490 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,500 | $176,490 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $175,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,800 | $174,464 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,400 | $174,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 500 | $173,360 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,200 | $172,700 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,000 | $172,520 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,400 | $171,720 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,300 | $171,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $171,480 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 800 | $170,040 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,700 | $167,808 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,400 | $167,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $166,765 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,000 | $166,039 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,800 | $164,236 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,700 | $162,675 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,400 | $162,512 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,300 | $159,978 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,200 | $154,728 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,600 | $154,476 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,700 | $153,028 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,100 | $152,378 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $151,196 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,600 | $150,732 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,900 | $149,657 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,900 | $149,487 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,500 | $148,925 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,200 | $148,200 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,500 | $147,615 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,100 | $146,852 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $146,628 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,700 | $146,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $145,674 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,500 | $144,930 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,900 | $143,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $143,598 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,300 | $143,403 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,200 | $141,856 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 800 | $141,400 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,300 | $138,710 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,800 | $137,470 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,400 | $135,231 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,000 | $133,539 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 800 | $133,496 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $133,488 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,500 | $132,765 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $131,950 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,200 | $130,572 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,400 | $130,270 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $128,272 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $128,236 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,500 | $127,335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $127,084 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,400 | $125,766 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 200 | $125,312 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,100 | $123,291 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,300 | $123,084 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,200 | $122,360 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $122,230 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,300 | $121,473 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,500 | $119,970 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,500 | $119,735 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,500 | $119,210 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $117,700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 800 | $117,408 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,200 | $117,306 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $116,252 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,300 | $115,121 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,200 | $113,148 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,200 | $113,112 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,300 | $112,792 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,300 | $112,055 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,400 | $111,716 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,300 | $111,652 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,300 | $111,550 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,200 | $110,898 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 500 | $110,290 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,200 | $110,016 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,500 | $108,680 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,000 | $107,730 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $107,592 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,300 | $106,821 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,700 | $106,700 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,100 | $106,150 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 900 | $105,849 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,100 | $105,189 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 900 | $105,012 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,300 | $104,768 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,000 | $104,720 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,600 | $104,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $103,708 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,300 | $102,994 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,000 | $102,520 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,900 | $101,834 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $101,730 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,700 | $101,507 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,100 | $100,919 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,200 | $100,430 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,200 | $99,902 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $97,157 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $97,086 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,400 | $96,866 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,900 | $96,738 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,300 | $95,697 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,900 | $95,593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 800 | $94,944 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,900 | $92,512 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,300 | $92,144 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,100 | $91,931 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,100 | $90,365 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,200 | $89,352 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,400 | $88,944 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,100 | $88,914 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,600 | $88,312 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,300 | $88,044 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $87,420 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $87,144 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,700 | $86,868 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,500 | $85,155 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,500 | $84,780 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $84,641 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,000 | $84,180 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,100 | $83,917 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,900 | $83,897 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,100 | $83,325 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400 | $82,992 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,500 | $82,170 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 400 | $82,072 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,300 | $80,829 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 400 | $78,044 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,200 | $76,440 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,900 | $75,810 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,500 | $75,465 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,300 | $75,348 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,500 | $75,150 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,600 | $74,124 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $73,940 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 900 | $73,827 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,900 | $73,660 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,100 | $73,260 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,800 | $73,224 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,500 | $73,200 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,900 | $71,757 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,200 | $71,136 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,600 | $71,120 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,100 | $70,587 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,900 | $70,446 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,600 | $70,256 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,500 | $69,165 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,900 | $69,065 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,700 | $68,904 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,100 | $67,626 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $65,975 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,600 | $65,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $65,820 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,300 | $65,403 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $64,730 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,200 | $64,368 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,600 | $63,296 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,200 | $63,076 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,200 | $62,816 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,900 | $62,700 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500 | $62,665 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,700 | $62,308 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200 | $62,152 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,200 | $62,016 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,100 | $61,919 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,800 | $61,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $60,733 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,300 | $60,513 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,400 | $60,456 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,800 | $60,390 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,300 | $60,155 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $60,040 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,100 | $59,655 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 900 | $59,571 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 300 | $59,409 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,800 | $59,394 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,100 | $59,365 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,000 | $58,180 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,600 | $58,128 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 800 | $58,048 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $57,996 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 500 | $57,580 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 600 | $57,558 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,800 | $57,188 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,100 | $56,694 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,200 | $54,756 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 900 | $54,333 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 800 | $54,304 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,300 | $54,008 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700 | $53,893 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 700 | $53,298 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,600 | $53,262 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $52,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $51,450 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 400 | $51,364 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,200 | $50,736 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $50,346 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,000 | $49,840 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,300 | $49,413 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 800 | $48,944 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,000 | $48,910 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,200 | $48,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 300 | $48,675 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,000 | $48,560 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,000 | $48,380 | dollars as filed | |
| AAR CORP | 000361105 | COM | 800 | $47,896 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $47,580 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,600 | $47,444 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 800 | $47,360 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 900 | $47,286 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $47,088 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,600 | $46,944 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,500 | $46,485 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 400 | $46,400 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,200 | $46,260 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 400 | $46,168 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $45,480 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $45,240 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,900 | $44,602 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,100 | $44,541 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 900 | $43,902 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 800 | $43,232 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,600 | $42,984 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,600 | $42,966 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 300 | $42,690 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 600 | $42,312 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,100 | $42,152 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 700 | $41,496 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,000 | $41,440 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,400 | $41,174 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 700 | $41,146 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,200 | $40,836 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $40,835 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,700 | $40,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $39,880 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 600 | $39,816 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $39,640 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 600 | $39,558 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,100 | $38,720 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,600 | $38,400 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,700 | $38,301 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 900 | $38,187 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,100 | $37,727 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,200 | $37,524 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 400 | $37,008 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,100 | $36,069 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,400 | $35,768 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,000 | $35,400 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $35,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $35,002 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $34,610 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,300 | $34,138 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,700 | $33,677 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,100 | $33,663 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,000 | $33,160 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,000 | $32,440 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,200 | $32,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 900 | $32,211 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300 | $32,115 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 900 | $31,869 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,200 | $31,710 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,400 | $31,388 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $31,268 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $31,128 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,100 | $30,261 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,100 | $30,074 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,900 | $29,887 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 600 | $29,652 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,900 | $29,377 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,600 | $29,312 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $29,092 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,300 | $29,072 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,900 | $29,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 600 | $28,410 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $28,105 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,500 | $28,100 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $27,988 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,200 | $27,900 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $27,792 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $27,296 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,100 | $27,291 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 200 | $27,258 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 700 | $26,481 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,400 | $26,316 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $26,148 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $25,873 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 400 | $25,748 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $25,578 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,700 | $25,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600 | $25,176 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 700 | $25,095 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 600 | $24,918 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $24,834 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $24,674 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,300 | $24,466 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,900 | $24,402 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 400 | $24,192 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 600 | $24,114 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,300 | $23,851 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 300 | $23,796 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 800 | $23,448 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,000 | $23,280 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 400 | $23,188 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 400 | $23,184 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,700 | $22,681 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,300 | $22,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 800 | $22,200 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 600 | $22,152 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,500 | $21,980 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 800 | $21,768 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,600 | $21,456 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,300 | $21,219 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400 | $21,112 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,500 | $21,090 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $20,944 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,900 | $20,938 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,400 | $20,880 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $20,832 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 300 | $20,529 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $20,486 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 600 | $20,484 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $20,307 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,200 | $20,262 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 300 | $19,863 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $19,849 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $19,838 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,800 | $19,494 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 800 | $19,256 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,100 | $19,151 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,300 | $19,080 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,900 | $18,905 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $18,738 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,700 | $18,717 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,200 | $18,648 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 300 | $18,576 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 900 | $18,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500 | $18,145 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,400 | $18,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $18,051 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,100 | $17,479 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600 | $17,400 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $17,178 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 700 | $17,101 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $17,069 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,100 | $17,039 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 200 | $16,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $16,930 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 700 | $16,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $16,642 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,700 | $16,524 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300 | $16,506 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 500 | $16,475 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300 | $16,443 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000 | $16,090 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 200 | $16,000 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,700 | $15,810 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,500 | $15,600 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,600 | $15,440 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 400 | $15,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $15,311 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 400 | $15,260 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 200 | $15,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $15,093 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,500 | $15,075 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $14,842 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $14,835 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,400 | $14,714 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,100 | $14,679 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $14,658 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,650 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 200 | $14,524 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $14,488 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $14,470 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,800 | $14,418 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 400 | $14,364 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $14,163 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,800 | $14,148 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $13,944 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $13,930 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,200 | $13,856 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,100 | $13,662 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 600 | $13,650 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 300 | $13,386 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,300 | $13,332 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $13,267 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,200 | $13,266 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,100 | $13,134 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $13,024 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 200 | $12,880 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $12,635 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 400 | $12,616 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $12,608 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 500 | $12,510 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 800 | $12,504 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $12,478 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $12,375 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $12,274 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 800 | $12,064 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $12,046 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $12,018 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,300 | $11,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $11,624 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 600 | $11,232 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 900 | $11,214 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,800 | $11,196 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $11,180 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $11,152 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $11,130 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,012 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 300 | $10,860 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $10,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $10,624 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 700 | $10,570 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300 | $10,551 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 900 | $10,359 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,100 | $10,153 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $10,146 | dollars as filed | |
| GMS INC | 36251C103 | COM | 100 | $9,734 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $9,519 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $9,486 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 200 | $9,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011399-24-000001 | this filing | 2024-04-25 | acceptance time not in the bulk data set |