13F-HR filed by nVerses Capital, LLC
nVerses Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 959 holding rows worth $218,537,889.
- Accession
- 0002011399-24-000006
- Filer
- CIK 2011399
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 959 entries on the cover page, a total value of $218,537,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,537,889 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 13,700 | $1,193,132 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,500 | $1,191,399 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,191,200 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,800 | $1,171,775 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $1,169,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,500 | $1,135,065 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,400 | $1,124,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,700 | $1,109,696 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $1,104,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,300 | $1,101,564 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,400 | $1,093,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,900 | $1,093,140 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,800 | $1,092,114 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,800 | $1,083,255 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,100 | $1,081,294 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,400 | $1,078,531 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,600 | $1,075,206 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $1,070,875 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,900 | $1,065,603 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,700 | $1,057,876 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $1,057,655 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,100 | $1,047,045 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,500 | $1,040,909 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,300 | $1,038,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,500 | $1,037,190 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,400 | $1,033,272 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,400 | $1,030,483 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,900 | $1,017,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,000 | $1,016,820 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $1,016,074 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,700 | $1,010,952 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,600 | $1,010,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,500 | $1,009,980 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,300 | $1,006,880 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,100 | $1,006,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,600 | $1,006,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,400 | $1,005,192 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,700 | $1,004,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,100 | $1,004,256 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $1,003,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $1,003,295 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,400 | $1,003,035 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $1,002,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,800 | $1,000,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,900 | $1,000,395 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,700 | $1,000,335 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $999,864 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,300 | $999,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,800 | $997,453 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,600 | $997,034 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,100 | $996,722 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,100 | $995,830 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,900 | $995,554 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,300 | $995,281 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,700 | $995,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $994,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $992,978 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,700 | $986,388 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $986,179 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,500 | $984,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $983,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $983,303 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $979,296 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $979,222 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,100 | $978,077 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,700 | $975,402 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,800 | $974,298 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,800 | $968,771 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $966,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $966,546 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,000 | $966,399 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,400 | $947,759 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,900 | $934,572 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,300 | $928,554 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,100 | $918,666 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,400 | $908,319 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,300 | $897,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,200 | $892,892 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,200 | $874,009 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 81,100 | $867,769 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,300 | $862,884 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,000 | $820,890 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,900 | $813,495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,100 | $806,022 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,000 | $791,879 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,300 | $775,866 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $764,575 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,300 | $762,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $762,168 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,500 | $751,875 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,000 | $725,760 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,300 | $720,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $701,615 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,400 | $695,967 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,700 | $678,815 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,500 | $672,649 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $671,612 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,700 | $670,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,700 | $653,197 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,300 | $651,222 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,800 | $648,143 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $640,730 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,400 | $633,696 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,600 | $630,063 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,500 | $623,219 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,200 | $622,727 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,900 | $619,523 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $615,300 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $608,015 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,800 | $607,259 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,300 | $604,043 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,900 | $603,516 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,900 | $601,923 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,900 | $598,437 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,700 | $595,668 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,100 | $589,916 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,100 | $583,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $582,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,500 | $579,864 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,800 | $578,910 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,900 | $574,606 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,100 | $570,486 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,100 | $569,835 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $567,456 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,900 | $562,053 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,700 | $554,420 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,200 | $548,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $542,086 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,800 | $536,724 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 400 | $526,560 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,500 | $521,750 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $501,050 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,600 | $492,854 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,700 | $491,729 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,500 | $487,085 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,200 | $485,524 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,300 | $479,322 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,300 | $477,158 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,100 | $476,316 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,300 | $474,606 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,600 | $472,074 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,700 | $471,268 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,900 | $465,971 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $464,958 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,200 | $453,416 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,100 | $452,009 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,800 | $450,773 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,700 | $449,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,500 | $448,570 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,900 | $446,350 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,800 | $443,286 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,800 | $442,456 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,100 | $442,121 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,300 | $436,514 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,500 | $434,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $434,455 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,900 | $433,180 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,300 | $431,613 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,700 | $429,953 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,500 | $422,465 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,900 | $422,086 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,000 | $421,450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $420,678 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,900 | $419,881 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,900 | $418,968 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,300 | $417,874 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $408,603 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,800 | $407,856 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,200 | $407,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,700 | $404,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,400 | $402,234 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,900 | $400,995 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,200 | $400,559 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,400 | $399,324 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,300 | $398,983 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,200 | $394,010 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,400 | $391,748 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,900 | $391,701 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $388,704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $387,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $387,269 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,600 | $386,736 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,500 | $384,615 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,100 | $383,900 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,700 | $383,394 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,800 | $382,493 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,100 | $381,956 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $381,140 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,700 | $379,646 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $379,152 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $378,490 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,000 | $377,739 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,300 | $375,972 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,800 | $375,554 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,300 | $367,158 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,400 | $365,279 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,700 | $361,465 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,600 | $359,536 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,600 | $359,072 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,500 | $358,230 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,900 | $355,733 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $354,376 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,500 | $354,270 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,100 | $353,535 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,600 | $349,456 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,200 | $349,280 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,200 | $345,400 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $344,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $343,464 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,300 | $340,216 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,000 | $334,560 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,500 | $334,285 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,400 | $333,882 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,600 | $331,504 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,900 | $328,925 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,300 | $327,116 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,800 | $327,027 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,700 | $320,930 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,200 | $320,760 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,100 | $320,688 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,600 | $320,060 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,800 | $318,792 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,100 | $316,414 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,200 | $315,672 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500 | $313,050 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,800 | $312,576 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $311,296 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $310,896 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,900 | $308,598 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,300 | $308,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $307,259 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 800 | $306,952 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,800 | $306,739 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,300 | $306,019 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,800 | $304,224 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,200 | $303,984 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,000 | $303,599 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,800 | $303,125 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,700 | $301,778 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,500 | $300,735 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,200 | $300,480 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,900 | $300,475 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,800 | $298,410 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,100 | $290,903 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,600 | $290,832 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,500 | $290,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 900 | $289,988 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,600 | $289,666 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,900 | $288,386 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 43,000 | $286,810 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,900 | $285,362 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $284,925 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,900 | $284,664 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,900 | $281,409 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,400 | $280,128 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,000 | $279,900 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,800 | $278,960 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,900 | $277,713 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,000 | $276,210 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,900 | $274,683 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,000 | $274,390 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,900 | $272,707 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,300 | $271,625 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,600 | $266,170 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,500 | $264,775 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,300 | $264,364 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,100 | $262,693 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $262,300 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,600 | $260,167 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,100 | $259,722 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,900 | $259,419 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,600 | $259,167 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,500 | $258,390 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,600 | $256,801 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,100 | $255,425 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,300 | $255,420 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,200 | $254,562 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,900 | $254,010 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $249,967 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,800 | $249,232 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,600 | $247,697 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,700 | $246,534 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,600 | $246,336 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,800 | $246,186 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,200 | $243,040 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,900 | $242,207 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,400 | $240,660 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,700 | $240,294 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,000 | $239,950 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,100 | $239,871 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,700 | $237,600 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,800 | $235,152 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,400 | $232,804 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $231,960 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,400 | $231,490 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,900 | $230,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $228,888 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,500 | $228,760 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,600 | $226,728 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,500 | $225,664 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,300 | $222,057 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,500 | $221,260 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,100 | $221,030 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,800 | $219,602 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,500 | $218,785 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,000 | $218,679 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $217,224 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,900 | $215,817 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,300 | $214,809 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,600 | $213,343 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,700 | $212,666 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,100 | $211,992 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,700 | $211,111 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,000 | $210,220 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,000 | $209,990 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,500 | $209,474 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,800 | $208,472 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,200 | $208,456 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,400 | $207,953 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,200 | $207,264 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,800 | $205,860 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,700 | $205,556 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,200 | $204,996 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $202,398 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,000 | $201,280 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,400 | $199,800 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,100 | $199,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $198,043 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,700 | $196,469 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,600 | $195,984 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,900 | $195,662 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,700 | $195,160 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,100 | $192,942 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,600 | $192,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,200 | $192,066 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,000 | $191,940 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,900 | $191,337 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,400 | $190,511 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,400 | $189,294 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 800 | $188,943 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,100 | $188,805 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,900 | $187,169 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,900 | $186,921 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,500 | $186,900 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,300 | $186,472 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,100 | $185,771 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,100 | $185,074 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $184,095 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,800 | $183,690 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,200 | $182,196 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $181,800 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 700 | $180,516 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,800 | $179,360 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,900 | $178,857 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,900 | $178,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,300 | $177,723 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 800 | $176,608 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,600 | $176,592 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,000 | $176,570 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,500 | $176,224 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,100 | $175,409 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,500 | $174,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,700 | $173,982 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,600 | $173,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $172,102 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,800 | $171,252 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,900 | $170,982 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,300 | $170,858 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,200 | $170,220 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,700 | $170,079 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,500 | $169,715 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,700 | $168,942 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,000 | $168,150 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,200 | $163,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,600 | $162,760 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,200 | $162,143 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,600 | $161,322 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,800 | $160,602 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,000 | $159,429 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,600 | $158,976 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,100 | $156,606 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,900 | $156,223 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 700 | $156,191 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,400 | $155,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300 | $155,334 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,900 | $153,207 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,100 | $152,315 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,700 | $152,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 600 | $152,256 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,200 | $152,256 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,400 | $152,152 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 700 | $150,521 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,700 | $149,985 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,000 | $148,480 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,800 | $148,362 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,100 | $147,825 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,600 | $147,560 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,600 | $147,498 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,300 | $146,354 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,900 | $145,827 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,100 | $145,695 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,100 | $145,554 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,500 | $145,140 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,900 | $143,901 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $143,840 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,900 | $141,794 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,000 | $141,600 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,700 | $141,329 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,900 | $140,777 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,000 | $140,399 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,000 | $140,200 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,100 | $139,593 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 800 | $139,288 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,300 | $136,092 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,200 | $134,750 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,200 | $134,148 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,600 | $134,064 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $133,026 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,100 | $132,857 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,700 | $132,209 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,100 | $131,586 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $131,476 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,500 | $129,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $127,582 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,500 | $126,735 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,600 | $126,178 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,400 | $124,992 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,000 | $124,930 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,300 | $124,735 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,100 | $124,431 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,900 | $123,605 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,500 | $123,510 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,200 | $123,422 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,400 | $122,276 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,600 | $122,004 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,400 | $120,790 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 700 | $120,484 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 400 | $119,752 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,000 | $119,400 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,200 | $119,284 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 700 | $117,943 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,500 | $117,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,600 | $116,816 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,400 | $115,904 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,400 | $115,654 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,900 | $115,206 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $114,543 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,800 | $114,342 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,900 | $114,202 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,800 | $114,048 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,100 | $113,849 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,600 | $113,544 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 900 | $113,472 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,900 | $113,100 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 400 | $112,808 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,200 | $112,536 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,200 | $111,980 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,300 | $111,895 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 700 | $111,167 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,400 | $110,921 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $110,378 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,400 | $108,840 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,600 | $108,790 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,800 | $108,758 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,900 | $108,653 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,600 | $107,616 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,900 | $107,338 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,000 | $106,950 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 600 | $105,960 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,000 | $105,250 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,600 | $104,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,300 | $104,377 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,300 | $103,316 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,300 | $103,042 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,000 | $102,420 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,600 | $102,362 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 900 | $101,781 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,000 | $101,780 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,600 | $101,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,600 | $100,608 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,300 | $100,425 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,800 | $100,330 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 800 | $99,336 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,100 | $99,267 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,800 | $99,238 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 27,000 | $99,090 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,100 | $97,735 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,300 | $96,148 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,300 | $95,810 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,500 | $95,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,700 | $94,962 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,000 | $94,560 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,700 | $94,478 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,500 | $94,150 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,200 | $94,122 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 8,500 | $94,095 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,900 | $93,633 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,900 | $92,481 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,500 | $92,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011399-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |