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 |
|---|---|---|---|---|---|---|
| PRICESMART INC COM | 741511109 | Stock | 1,000 | $91,780 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,700 | $91,650 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 900 | $91,287 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,300 | $90,909 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 600 | $89,838 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,700 | $89,235 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,500 | $88,275 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,600 | $87,304 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 700 | $86,898 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,100 | $86,025 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,000 | $85,620 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,700 | $84,932 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,800 | $84,474 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,200 | $84,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,100 | $82,973 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,000 | $82,900 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,200 | $82,296 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,800 | $81,424 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,700 | $80,406 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,300 | $80,093 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,200 | $79,968 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,700 | $79,798 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 8,600 | $79,464 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,200 | $79,212 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,300 | $79,065 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,000 | $77,580 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,400 | $77,504 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 800 | $76,832 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,300 | $76,648 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 200 | $76,586 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,400 | $76,302 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 800 | $75,880 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,000 | $75,600 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $75,145 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,400 | $75,106 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,700 | $75,060 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,600 | $74,992 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,800 | $74,970 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 900 | $74,871 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,000 | $74,240 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,600 | $74,204 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $73,800 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,900 | $73,739 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,900 | $73,514 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,400 | $73,112 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,700 | $72,732 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 900 | $72,198 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,300 | $72,128 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,200 | $72,030 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,200 | $71,668 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,400 | $71,638 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,100 | $71,502 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,100 | $71,421 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,500 | $71,390 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,500 | $71,055 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,700 | $70,189 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,100 | $69,812 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,400 | $69,734 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,200 | $69,636 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,900 | $69,459 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,100 | $68,697 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,300 | $68,692 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,100 | $66,822 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 400 | $66,716 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $66,625 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 900 | $66,384 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 700 | $66,017 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,200 | $65,952 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,900 | $65,598 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 900 | $65,268 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 500 | $65,205 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,300 | $65,195 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 700 | $65,023 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,800 | $64,992 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,500 | $64,315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $63,832 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 600 | $63,252 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $62,445 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,900 | $62,279 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,100 | $60,776 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 700 | $60,718 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,200 | $60,656 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 500 | $60,385 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,500 | $60,270 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,200 | $60,140 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,600 | $59,928 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,000 | $59,880 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,600 | $59,616 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,300 | $59,422 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,300 | $59,307 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,200 | $58,752 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 500 | $58,695 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,100 | $58,421 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $58,322 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $57,942 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 800 | $57,856 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,300 | $57,405 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 900 | $57,375 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,200 | $57,240 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $57,220 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $56,223 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,500 | $56,175 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,000 | $56,080 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,400 | $55,488 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,700 | $55,426 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,900 | $55,341 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $55,251 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,600 | $55,080 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,800 | $55,076 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,800 | $55,042 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,400 | $54,780 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,300 | $54,747 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,300 | $54,483 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,000 | $53,860 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 300 | $53,676 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,600 | $53,600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $53,436 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,500 | $53,070 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 700 | $53,032 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 200 | $53,030 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,100 | $52,756 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $52,220 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,000 | $52,200 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,400 | $52,152 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 800 | $52,096 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 300 | $51,453 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,000 | $51,260 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,300 | $51,244 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,300 | $50,986 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $50,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $50,639 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,400 | $50,616 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $50,240 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,700 | $50,167 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $49,970 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,500 | $49,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $49,127 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,000 | $49,080 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,000 | $48,960 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,500 | $48,840 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 500 | $48,830 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,000 | $48,300 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,600 | $48,178 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,600 | $48,126 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $48,090 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,200 | $47,916 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,100 | $47,880 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,400 | $47,740 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,800 | $47,728 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,700 | $47,538 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,200 | $47,492 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,200 | $47,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $46,758 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,800 | $46,512 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 800 | $46,488 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,300 | $46,004 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,100 | $45,617 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 8,700 | $45,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $45,424 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,200 | $45,402 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,300 | $45,210 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,200 | $45,192 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 700 | $45,129 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,200 | $44,898 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 800 | $44,880 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,500 | $44,800 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 600 | $44,754 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $44,646 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,400 | $44,640 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 200 | $44,344 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,200 | $44,132 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,800 | $43,988 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,200 | $43,836 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6,700 | $43,751 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,900 | $43,616 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 400 | $43,612 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,400 | $43,358 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 600 | $43,260 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 800 | $43,192 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,300 | $42,757 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,100 | $41,979 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 200 | $41,890 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,800 | $41,778 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $41,620 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,000 | $41,500 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,000 | $41,460 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,200 | $41,236 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,000 | $40,860 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,700 | $40,834 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,400 | $40,664 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,600 | $40,534 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,300 | $40,040 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,700 | $39,997 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,400 | $39,812 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,600 | $39,408 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 500 | $39,255 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $39,165 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,500 | $39,105 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,200 | $38,844 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,100 | $38,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 500 | $38,470 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,200 | $38,436 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,200 | $38,424 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,900 | $37,743 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 400 | $37,384 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 900 | $36,855 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,500 | $36,855 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,000 | $36,690 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,600 | $36,686 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,400 | $36,352 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,300 | $36,208 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $35,835 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,400 | $35,712 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,400 | $35,666 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 200 | $35,200 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 600 | $34,674 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,300 | $34,606 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $34,465 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $34,244 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 900 | $34,002 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 400 | $33,968 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,000 | $33,940 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300 | $33,906 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,700 | $33,746 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,400 | $33,432 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,800 | $33,312 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,200 | $33,170 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,900 | $32,994 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,200 | $32,802 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,300 | $32,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $32,582 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,100 | $32,436 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,300 | $32,340 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,600 | $32,256 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,200 | $32,076 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,100 | $31,647 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,800 | $31,518 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 800 | $31,296 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 800 | $31,160 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,200 | $30,836 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,100 | $30,450 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,000 | $30,380 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,500 | $30,225 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 400 | $30,056 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,100 | $29,887 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,900 | $29,678 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 800 | $28,960 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,700 | $28,386 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,400 | $28,356 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,800 | $28,296 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 900 | $28,260 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $28,116 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,000 | $27,580 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,300 | $27,439 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 700 | $27,300 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,800 | $27,108 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $26,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 300 | $26,673 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 700 | $26,649 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $26,290 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,300 | $26,078 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,300 | $26,026 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,000 | $25,700 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,100 | $25,699 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,500 | $25,525 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 400 | $25,508 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,500 | $25,485 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,300 | $25,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $25,152 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,300 | $25,069 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,000 | $24,900 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 800 | $24,872 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,900 | $24,745 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,700 | $24,543 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,500 | $24,480 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,600 | $24,380 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,100 | $24,339 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,300 | $24,321 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,600 | $24,252 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $23,966 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,900 | $23,868 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,900 | $23,465 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,400 | $23,464 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 300 | $23,442 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $23,275 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $23,050 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 700 | $23,023 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,700 | $22,914 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 600 | $22,902 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 800 | $22,648 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,400 | $22,610 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,700 | $22,518 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 800 | $22,512 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100 | $22,199 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,700 | $21,904 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $21,740 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 700 | $21,420 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,800 | $21,084 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 500 | $20,960 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,900 | $20,851 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $20,834 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 800 | $20,720 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $20,507 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,300 | $20,405 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 900 | $20,142 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,100 | $20,031 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 800 | $19,736 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,700 | $19,531 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,200 | $19,320 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 500 | $19,315 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,600 | $19,188 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $19,127 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,700 | $19,035 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,100 | $18,953 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 900 | $18,837 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,600 | $18,748 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,300 | $18,705 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 800 | $17,944 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 800 | $17,928 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,600 | $17,888 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $17,603 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,400 | $17,592 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 600 | $17,304 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,500 | $17,265 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,500 | $17,085 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 700 | $17,024 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,500 | $17,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $16,798 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,900 | $16,796 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,900 | $16,739 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,000 | $16,720 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 500 | $16,415 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 5,100 | $16,320 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,100 | $16,148 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 600 | $16,128 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $16,050 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 700 | $15,897 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,200 | $15,636 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 600 | $15,420 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 600 | $15,312 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,900 | $15,222 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $15,210 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,200 | $14,848 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 700 | $14,756 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 500 | $14,705 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $14,570 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,600 | $14,448 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $14,436 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,300 | $14,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $14,372 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,300 | $14,248 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,000 | $14,160 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,900 | $14,001 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,000 | $13,860 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 800 | $13,656 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 700 | $13,636 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 500 | $13,580 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,800 | $13,580 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 500 | $13,560 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 700 | $13,559 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 700 | $13,398 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 200 | $13,166 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,800 | $13,048 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 900 | $13,032 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 900 | $12,879 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,500 | $12,700 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,500 | $12,525 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,200 | $12,432 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 300 | $12,339 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,100 | $12,075 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,800 | $12,036 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 600 | $11,988 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 300 | $11,673 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,100 | $11,408 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,600 | $11,232 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 900 | $11,178 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,900 | $11,115 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $11,012 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $10,902 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,300 | $10,856 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 100 | $10,706 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,200 | $10,704 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 300 | $10,635 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 400 | $10,596 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,800 | $10,584 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 300 | $10,407 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,900 | $10,374 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,300 | $10,296 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,400 | $10,220 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,500 | $10,200 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 300 | $10,170 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 600 | $10,044 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 200 | $9,932 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,000 | $9,840 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 300 | $9,750 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 500 | $9,745 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 900 | $9,648 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 500 | $9,555 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 400 | $9,448 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 400 | $9,404 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $9,348 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 800 | $8,808 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 200 | $8,770 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,100 | $8,680 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 400 | $8,548 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 200 | $8,420 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 300 | $8,226 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 300 | $8,220 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,178 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,600 | $8,160 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 600 | $7,770 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 400 | $7,620 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 300 | $7,614 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 300 | $7,530 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $7,434 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 400 | $7,348 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 300 | $7,218 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,300 | $7,124 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $7,063 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,300 | $6,903 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 800 | $6,816 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,100 | $6,804 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $6,326 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $6,129 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 500 | $5,970 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 200 | $5,918 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,000 | $5,780 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,100 | $5,423 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 200 | $5,178 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $5,167 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $4,940 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 700 | $4,914 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 500 | $4,750 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100 | $4,733 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 100 | $4,513 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $4,426 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $4,326 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 200 | $4,262 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $4,241 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 100 | $4,155 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $4,050 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 200 | $3,914 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 400 | $3,880 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 400 | $3,564 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $3,123 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,000 | $3,080 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 600 | $2,934 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,200 | $2,580 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 400 | $2,556 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 700 | $2,457 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 200 | $2,316 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200 | $2,296 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 200 | $2,282 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 100 | $2,009 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 300 | $1,773 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 200 | $1,480 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $1,065 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 300 | $1,047 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 100 | $1,010 | 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 |