nVerses Capital, LLC Quant / Systematic

Location: Wellington, FL

CIK: 0002011399 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $36M (0.0% shares, 100.0% debt)

Holdings (283)

RUSH ENTERPRISES INC 0.7%
Value $267K Shares 5,300 Est. Cost $50.30 Unrealized
FIRST WATCH RESTAURANT GROUP 0.7%
Value $263K Shares 13,100 Est. Cost $20.10 Unrealized
ENTERGY CORP NEW 0.7%
Value $263K Shares 2,600 Est. Cost $101.19 Unrealized
PPL CORP 0.7%
Value $263K Shares 9,700 Est. Cost $27.10 Unrealized
VITA COCO CO INC 0.7%
Value $262K Shares 10,200 Est. Cost $25.65 Unrealized
TRIMAS CORP 0.7%
Value $261K Shares 10,300 Est. Cost $25.33 Unrealized
CINEMARK HLDGS INC 0.7%
Value $261K Shares 18,500 Est. Cost $14.09 Unrealized
ERMENEGILDO ZEGNA N V 0.7%
Value $260K Shares 22,500 Est. Cost $11.57 Unrealized
F N B CORP 0.7%
Value $260K Shares 18,900 Est. Cost $13.77 Unrealized
COMMERCIAL METALS CO 0.7%
Value $260K Shares 5,200 Est. Cost $50.04 Unrealized
OSHKOSH CORP 0.7%
Value $260K Shares 2,400 Est. Cost $108.41 Unrealized
ABM INDS INC 0.7%
Value $260K Shares 5,800 Est. Cost $44.83 Unrealized
APPFOLIO INC 0.7%
Value $260K Shares 1,500 Est. Cost $173.24 Unrealized
AMERICAN AIRLS GROUP INC 0.7%
Value $260K Shares 18,900 Est. Cost $13.74 Unrealized
PINTEREST INC 0.7%
Value $259K Shares 7,000 Est. Cost $37.04 Unrealized
EXP WORLD HLDGS INC 0.7%
Value $259K Shares 16,700 Est. Cost $15.52 Unrealized
TRINITY CAP INC 0.7%
Value $259K Shares 17,800 Est. Cost $14.53 Unrealized
OFG BANCORP 0.7%
Value $259K Shares 6,900 Est. Cost $37.48 Unrealized
AAON INC 0.7%
Value $259K Shares 3,500 Est. Cost $73.87 Unrealized
EMCOR GROUP INC 0.7%
Value $259K Shares 1,200 Est. Cost $215.43 Unrealized
D R HORTON INC 0.7%
Value $258K Shares 1,700 Est. Cost $151.98 Unrealized
BIRKENSTOCK HOLDING PLC 0.7%
Value $258K Shares 5,300 Est. Cost $48.73 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.7%
Value $258K Shares 18,300 Est. Cost $14.10 Unrealized
UNUM GROUP 0.7%
Value $258K Shares 5,700 Est. Cost $45.22 Unrealized
SUMMIT MATLS INC 0.7%
Value $258K Shares 6,700 Est. Cost $38.46 Unrealized
MRC GLOBAL INC 0.7%
Value $258K Shares 23,400 Est. Cost $11.01 Unrealized
SAMSARA INC 0.7%
Value $257K Shares 7,700 Est. Cost $33.38 Unrealized
GENTHERM INC 0.7%
Value $257K Shares 4,900 Est. Cost $52.36 Unrealized
GLACIER BANCORP INC NEW 0.7%
Value $256K Shares 6,200 Est. Cost $41.32 Unrealized
ROBLOX CORP 0.7%
Value $256K Shares 5,600 Est. Cost $45.72 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value $256K Shares 2,000 Est. Cost $127.91 Unrealized
NETAPP INC 0.7%
Value $256K Shares 2,900 Est. Cost $88.16 Unrealized
KIMBERLY-CLARK CORP 0.7%
Value $255K Shares 2,100 Est. Cost $121.51 Unrealized
LENNAR CORP 0.7%
Value $255K Shares 1,900 Est. Cost $134.05 Unrealized
THERMON GROUP HLDGS INC 0.7%
Value $254K Shares 7,800 Est. Cost $32.57 Unrealized
PHILIP MORRIS INTL INC 0.7%
Value $254K Shares 2,700 Est. Cost $94.08 Unrealized
WORKIVA INC 0.7%
Value $254K Shares 2,500 Est. Cost $101.53 Unrealized
MSA SAFETY INC 0.7%
Value $253K Shares 1,500 Est. Cost $168.83 Unrealized
MOELIS & CO 0.7%
Value $253K Shares 4,500 Est. Cost $56.13 Unrealized
TRANSMEDICS GROUP INC 0.7%
Value $253K Shares 3,200 Est. Cost $78.93 Unrealized
IMPINJ INC 0.7%
Value $252K Shares 2,800 Est. Cost $90.03 Unrealized
AXOS FINANCIAL INC 0.7%
Value $251K Shares 4,600 Est. Cost $54.60 Unrealized
A-MARK PRECIOUS METALS INC 0.7%
Value $251K Shares 8,300 Est. Cost $30.25 Unrealized
GRAND CANYON ED INC 0.7%
Value $251K Shares 1,900 Est. Cost $132.04 Unrealized
EVENTBRITE INC 0.7%
Value $251K Shares 30,000 Est. Cost $8.36 Unrealized
1 800 FLOWERS COM INC 0.7%
Value $250K Shares 23,200 Est. Cost $10.78 Unrealized
TERADYNE INC 0.7%
Value $250K Shares 2,300 Est. Cost $108.52 Unrealized
CIMPRESS PLC 0.7%
Value $248K Shares 3,100 Est. Cost $80.05 Unrealized
MILLERKNOLL INC 0.7%
Value $248K Shares 9,300 Est. Cost $26.68 Unrealized
COCA COLA CO 0.7%
Value $248K Shares 4,200 Est. Cost $58.93 Unrealized
ENVIRI CORP 0.7%
Value $248K Shares 27,500 Est. Cost $9.00 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.7%
Value $247K Shares 1,100 Est. Cost $224.97 Unrealized
CASEYS GEN STORES INC 0.7%
Value $247K Shares 900 Est. Cost $274.74 Unrealized
BADGER METER INC 0.7%
Value $247K Shares 1,600 Est. Cost $154.37 Unrealized
V2X INC 0.7%
Value $246K Shares 5,300 Est. Cost $46.44 Unrealized
PACCAR INC 0.7%
Value $244K Shares 2,500 Est. Cost $97.65 Unrealized
GROUP 1 AUTOMOTIVE INC 0.7%
Value $244K Shares 800 Est. Cost $304.74 Unrealized
PEDIATRIX MEDICAL GROUP INC 0.7%
Value $244K Shares 26,200 Est. Cost $9.30 Unrealized
APPLIED MATLS INC 0.7%
Value $243K Shares 1,500 Est. Cost $162.07 Unrealized
DESPEGAR COM CORP 0.7%
Value $242K Shares 25,600 Est. Cost $9.46 Unrealized
THE CIGNA GROUP 0.7%
Value $240K Shares 800 Est. Cost $299.45 Unrealized
GITLAB INC 0.7%
Value $239K Shares 3,800 Est. Cost $62.96 Unrealized
FLUENCE ENERGY INC 0.7%
Value $239K Shares 10,000 Est. Cost $23.85 Unrealized
ATLASSIAN CORPORATION 0.7%
Value $238K Shares 1,000 Est. Cost $237.86 Unrealized
FIDELIS INSURANCE HOLDINGS L 0.7%
Value $236K Shares 18,600 Est. Cost $12.67 Unrealized
LYFT INC 0.6%
Value $232K Shares 15,500 Est. Cost $14.99 Unrealized
HUBSPOT INC 0.6%
Value $232K Shares 400 Est. Cost $580.54 Unrealized
MSCI INC 0.6%
Value $226K Shares 400 Est. Cost $565.65 Unrealized
TAYLOR MORRISON HOME CORP 0.6%
Value $224K Shares 4,200 Est. Cost $53.35 Unrealized
PELOTON INTERACTIVE INC 0.6%
Value $220K Shares 36,200 Est. Cost $6.09 Unrealized
EXTREME NETWORKS 0.6%
Value $213K Shares 12,100 Est. Cost $17.64 Unrealized
ARLO TECHNOLOGIES INC 0.6%
Value $212K Shares 22,300 Est. Cost $9.52 Unrealized
SERVICENOW INC 0.6%
Value $212K Shares 300 Est. Cost $706.49 Unrealized
PULMONX CORP 0.6%
Value $210K Shares 16,500 Est. Cost $12.75 Unrealized
ARTIVION INC 0.6%
Value $209K Shares 11,700 Est. Cost $17.88 Unrealized
RESOURCES CONNECTION INC 0.6%
Value $208K Shares 14,700 Est. Cost $14.17 Unrealized
SYNOPSYS INC 0.6%
Value $206K Shares 400 Est. Cost $514.91 Unrealized
SUPER MICRO COMPUTER INC 0.6%
Value $199K Shares 700 Est. Cost $284.26 Unrealized
TYSON FOODS INC 0.6%
Value $199K Shares 3,700 Est. Cost $53.75 Unrealized
NVIDIA CORPORATION 0.6%
Value $198K Shares 400 Est. Cost $495.22 Unrealized
SQUARESPACE INC 0.6%
Value $198K Shares 6,000 Est. Cost $33.01 Unrealized
AMERICAN WOODMARK CORPORATIO 0.5%
Value $195K Shares 2,100 Est. Cost $92.85 Unrealized
TRIUMPH GROUP INC NEW 0.5%
Value $189K Shares 11,400 Est. Cost $16.58 Unrealized
SINCLAIR INC 0.5%
Value $188K Shares 14,400 Est. Cost $13.03 Unrealized
BOEING CO 0.5%
Value $182K Shares 700 Est. Cost $260.66 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.5%
Value $180K Shares 9,000 Est. Cost $20.04 Unrealized
MUELLER INDS INC 0.5%
Value $179K Shares 3,800 Est. Cost $47.15 Unrealized
M D C HLDGS INC 0.5%
Value $177K Shares 3,200 Est. Cost $55.25 Unrealized
CONMED CORP 0.5%
Value $175K Shares 1,600 Est. Cost $109.51 Unrealized
KEARNY FINL CORP MD 0.5%
Value $174K Shares 19,400 Est. Cost $8.97 Unrealized
STRIDE INC 0.5%
Value $172K Shares 2,900 Est. Cost $59.37 Unrealized
BOSTON OMAHA CORP 0.5%
Value $171K Shares 10,900 Est. Cost $15.73 Unrealized
WATSCO INC 0.5%
Value $171K Shares 400 Est. Cost $428.47 Unrealized
QUANTUMSCAPE CORP 0.5%
Value $171K Shares 24,600 Est. Cost $6.95 Unrealized
DIGITALBRIDGE GROUP INC 0.5%
Value $170K Shares 9,700 Est. Cost $17.54 Unrealized
EMPLOYERS HLDGS INC 0.5%
Value $169K Shares 4,300 Est. Cost $39.40 Unrealized
SCRIPPS E W CO OHIO 0.5%
Value $165K Shares 20,600 Est. Cost $7.99 Unrealized
AEROVIRONMENT INC 0.5%
Value $164K Shares 1,300 Est. Cost $126.04 Unrealized
REMITLY GLOBAL INC 0.5%
Value $163K Shares 8,400 Est. Cost $19.42 Unrealized
PAYMENTUS HOLDINGS INC 0.5%
Value $163K Shares 9,100 Est. Cost $17.87 Unrealized
NXP SEMICONDUCTORS N V 0.4%
Value $161K Shares 700 Est. Cost $229.68 Unrealized
BANDWIDTH INC 0.4%
Value $158K Shares 10,900 Est. Cost $14.47 Unrealized
MERCADOLIBRE INC 0.4%
Value $157K Shares 100 Est. Cost $1571.54 Unrealized
XPEL INC 0.4%
Value $156K Shares 2,900 Est. Cost $53.85 Unrealized
AERSALE CORPORATION 0.4%
Value $156K Shares 12,300 Est. Cost $12.69 Unrealized
C H ROBINSON WORLDWIDE INC 0.4%
Value $156K Shares 1,800 Est. Cost $86.39 Unrealized
SPOTIFY TECHNOLOGY S A 0.4%
Value $150K Shares 800 Est. Cost $187.91 Unrealized
EZCORP INC 0.4%
Value $149K Shares 17,100 Est. Cost $8.74 Unrealized
APTARGROUP INC 0.4%
Value $148K Shares 1,200 Est. Cost $123.62 Unrealized
ZIMVIE INC 0.4%
Value $147K Shares 8,300 Est. Cost $17.75 Unrealized
SYSCO CORP 0.4%
Value $146K Shares 2,000 Est. Cost $73.13 Unrealized
PAPA JOHNS INTL INC 0.4%
Value $145K Shares 1,900 Est. Cost $76.23 Unrealized
GREEN DOT CORP 0.4%
Value $142K Shares 14,300 Est. Cost $9.90 Unrealized
KRONOS WORLDWIDE INC 0.4%
Value $141K Shares 14,200 Est. Cost $9.94 Unrealized
OUTSET MED INC 0.4%
Value $140K Shares 25,900 Est. Cost $5.41 Unrealized
RIVIAN AUTOMOTIVE INC 0.4%
Value $136K Shares 5,800 Est. Cost $23.46 Unrealized
CITIGROUP INC 0.4%
Value $134K Shares 2,600 Est. Cost $51.44 Unrealized
NVE CORP 0.4%
Value $133K Shares 1,700 Est. Cost $78.43 Unrealized
DIGITALOCEAN HLDGS INC 0.4%
Value $132K Shares 3,600 Est. Cost $36.69 Unrealized
IRIDIUM COMMUNICATIONS INC 0.4%
Value $132K Shares 3,200 Est. Cost $41.16 Unrealized
JOBY AVIATION INC 0.4%
Value $130K Shares 19,500 Est. Cost $6.65 Unrealized
SELECTIVE INS GROUP INC 0.4%
Value $129K Shares 1,300 Est. Cost $99.48 Unrealized
MERCURY GENL CORP NEW 0.3%
Value $123K Shares 3,300 Est. Cost $37.31 Unrealized
BEYOND INC 0.3%
Value $122K Shares 4,400 Est. Cost $27.69 Unrealized
AUGMEDIX INC 0.3%
Value $119K Shares 20,300 Est. Cost $5.85 Unrealized
STONERIDGE INC 0.3%
Value $117K Shares 6,000 Est. Cost $19.57 Unrealized
EHEALTH INC 0.3%
Value $115K Shares 13,200 Est. Cost $8.72 Unrealized
AFFIRM HLDGS INC 0.3%
Value $113K Shares 2,300 Est. Cost $49.14 Unrealized
CAVA GROUP INC 0.3%
Value $112K Shares 2,600 Est. Cost $42.98 Unrealized
OPPENHEIMER HLDGS INC 0.3%
Value $112K Shares 2,700 Est. Cost $41.32 Unrealized
APA CORPORATION 0.3%
Value $111K Shares 3,100 Est. Cost $35.88 Unrealized
WORKDAY INC 0.3%
Value $110K Shares 400 Est. Cost $276.06 Unrealized
OVINTIV INC 0.3%
Value $110K Shares 2,500 Est. Cost $43.92 Unrealized
SCHLUMBERGER LTD 0.3%
Value $109K Shares 2,100 Est. Cost $52.04 Unrealized
GREEN PLAINS INC 0.3%
Value $108K Shares 4,300 Est. Cost $25.22 Unrealized
SITIO ROYALTIES CORP 0.3%
Value $108K Shares 4,600 Est. Cost $23.51 Unrealized
VITESSE ENERGY INC 0.3%
Value $107K Shares 4,900 Est. Cost $21.89 Unrealized
HIGHPEAK ENERGY INC 0.3%
Value $107K Shares 7,500 Est. Cost $14.24 Unrealized
TRANSOCEAN LTD REG 0.3%
Value $106K Shares 16,700 Est. Cost $6.35 Unrealized
HANMI FINL CORP 0.3%
Value $105K Shares 5,400 Est. Cost $19.40 Unrealized
GAP INC 0.3%
Value $105K Shares 5,000 Est. Cost $20.91 Unrealized
VALERO ENERGY CORP 0.3%
Value $104K Shares 800 Est. Cost $130.00 Unrealized
SIRIUSPOINT LTD 0.3%
Value $103K Shares 8,900 Est. Cost $11.60 Unrealized
CARLYLE SECURED LENDING INC 0.3%
Value $103K Shares 6,900 Est. Cost $14.96 Unrealized
FULGENT GENETICS INC 0.3%
Value $101K Shares 3,500 Est. Cost $28.91 Unrealized
CRICUT INC 0.3%
Value $101K Shares 15,300 Est. Cost $6.59 Unrealized
KENNAMETAL INC 0.3%
Value $101K Shares 3,900 Est. Cost $25.79 Unrealized
YELP INC 0.3%
Value $99,414 Shares 2,100 Est. Cost $47.34 Unrealized
CLEVELAND-CLIFFS INC NEW 0.3%
Value $98,016 Shares 4,800 Est. Cost $20.42 Unrealized
BANKUNITED INC 0.3%
Value $97,290 Shares 3,000 Est. Cost $32.43 Unrealized
THE AARONS COMPANY INC 0.3%
Value $95,744 Shares 8,800 Est. Cost $10.88 Unrealized
DMC GLOBAL INC 0.3%
Value $94,100 Shares 5,000 Est. Cost $18.82 Unrealized
MATCH GROUP INC NEW 0.3%
Value $91,250 Shares 2,500 Est. Cost $36.50 Unrealized
SILK RD MED INC 0.3%
Value $90,798 Shares 7,400 Est. Cost $12.27 Unrealized
ADT INC DEL 0.3%
Value $90,706 Shares 13,300 Est. Cost $6.82 Unrealized
BRIDGEWATER BANCSHARES INC 0.3%
Value $90,584 Shares 6,700 Est. Cost $13.52 Unrealized
ASSURED GUARANTY LTD 0.2%
Value $89,796 Shares 1,200 Est. Cost $74.83 Unrealized
OOMA INC 0.2%
Value $86,913 Shares 8,100 Est. Cost $10.73 Unrealized
CNB FINL CORP PA 0.2%
Value $85,842 Shares 3,800 Est. Cost $22.59 Unrealized
EQT CORP 0.2%
Value $85,052 Shares 2,200 Est. Cost $38.66 Unrealized
AEHR TEST SYS 0.2%
Value $84,896 Shares 3,200 Est. Cost $26.53 Unrealized
OPENLANE INC 0.2%
Value $84,417 Shares 5,700 Est. Cost $14.81 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value $83,840 Shares 12,800 Est. Cost $6.55 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.2%
Value $83,768 Shares 3,700 Est. Cost $22.64 Unrealized
FERROGLOBE PLC 0.2%
Value $82,677 Shares 12,700 Est. Cost $6.51 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.2%
Value $82,328 Shares 4,100 Est. Cost $20.08 Unrealized
INSPIRE MED SYS INC 0.2%
Value $81,372 Shares 400 Est. Cost $203.43 Unrealized
AMBAC FINL GROUP INC 0.2%
Value $80,752 Shares 4,900 Est. Cost $16.48 Unrealized
REX AMERICAN RES CORP 0.2%
Value $80,410 Shares 1,700 Est. Cost $47.30 Unrealized
VERINT SYS INC 0.2%
Value $78,387 Shares 2,900 Est. Cost $27.03 Unrealized
CERTARA INC 0.2%
Value $77,396 Shares 4,400 Est. Cost $17.59 Unrealized
PRIMIS FINANCIAL CORP 0.2%
Value $77,226 Shares 6,100 Est. Cost $12.66 Unrealized
CITY HLDG CO 0.2%
Value $77,182 Shares 700 Est. Cost $110.26 Unrealized
LIBERTY GLOBAL LTD 0.2%
Value $76,424 Shares 4,100 Est. Cost $18.64 Unrealized
CION INVT CORP 0.2%
Value $75,777 Shares 6,700 Est. Cost $11.31 Unrealized
NATERA INC 0.2%
Value $75,168 Shares 1,200 Est. Cost $62.64 Unrealized
PFIZER INC 0.2%
Value $74,854 Shares 2,600 Est. Cost $28.79 Unrealized
KURA ONCOLOGY INC 0.2%
Value $74,776 Shares 5,200 Est. Cost $14.38 Unrealized
HALOZYME THERAPEUTICS INC 0.2%
Value $73,920 Shares 2,000 Est. Cost $36.96 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value $73,792 Shares 800 Est. Cost $92.24 Unrealized
TILRAY BRANDS INC 0.2%
Value $72,450 Shares 31,500 Est. Cost $2.30 Unrealized
MACYS INC 0.2%
Value $72,432 Shares 3,600 Est. Cost $20.12 Unrealized
AMICUS THERAPEUTICS INC 0.2%
Value $72,369 Shares 5,100 Est. Cost $14.19 Unrealized
ACADIA PHARMACEUTICALS INC 0.2%
Value $72,013 Shares 2,300 Est. Cost $31.31 Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value $71,834 Shares 1,400 Est. Cost $51.31 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value $71,620 Shares 1,000 Est. Cost $71.62 Unrealized
STAGWELL INC 0.2%
Value $70,941 Shares 10,700 Est. Cost $6.63 Unrealized
CONTEXTLOGIC INC 0.2%
Value $70,210 Shares 11,800 Est. Cost $5.95 Unrealized
UNIVERSAL TECHNICAL INST INC 0.2%
Value $70,112 Shares 5,600 Est. Cost $12.52 Unrealized
ARVINAS INC 0.2%
Value $69,972 Shares 1,700 Est. Cost $41.16 Unrealized
TECHTARGET INC 0.2%
Value $69,720 Shares 2,000 Est. Cost $34.86 Unrealized
CAREDX INC 0.2%
Value $69,600 Shares 5,800 Est. Cost $12.00 Unrealized
NURIX THERAPEUTICS INC 0.2%
Value $69,144 Shares 6,700 Est. Cost $10.32 Unrealized
RHYTHM PHARMACEUTICALS INC 0.2%
Value $68,955 Shares 1,500 Est. Cost $45.97 Unrealized
PTC THERAPEUTICS INC 0.2%
Value $68,900 Shares 2,500 Est. Cost $27.56 Unrealized
STEALTHGAS INC 0.2%
Value $68,476 Shares 10,600 Est. Cost $6.46 Unrealized
CHART INDS INC 0.2%
Value $68,165 Shares 500 Est. Cost $136.33 Unrealized
PATTERSON-UTI ENERGY INC 0.2%
Value $68,040 Shares 6,300 Est. Cost $10.80 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value $67,633 Shares 4,700 Est. Cost $14.39 Unrealized
EVERSPIN TECHNOLOGIES INC 0.2%
Value $66,896 Shares 7,400 Est. Cost $9.04 Unrealized
APELLIS PHARMACEUTICALS INC 0.2%
Value $65,846 Shares 1,100 Est. Cost $59.86 Unrealized
U S PHYSICAL THERAPY 0.2%
Value $65,198 Shares 700 Est. Cost $93.14 Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $65,000 Shares 400 Est. Cost $162.50 Unrealized
FIGS INC 0.2%
Value $63,940 Shares 9,200 Est. Cost $6.95 Unrealized
OKTA INC 0.2%
Value $63,371 Shares 700 Est. Cost $90.53 Unrealized
CALIFORNIA WTR SVC GROUP 0.2%
Value $62,244 Shares 1,200 Est. Cost $51.87 Unrealized
OWENS & MINOR INC NEW 0.2%
Value $61,664 Shares 3,200 Est. Cost $19.27 Unrealized
PILGRIMS PRIDE CORP 0.2%
Value $60,852 Shares 2,200 Est. Cost $27.66 Unrealized
FUTUREFUEL CORP 0.2%
Value $60,800 Shares 10,000 Est. Cost $6.08 Unrealized
OSCAR HEALTH INC 0.2%
Value $59,475 Shares 6,500 Est. Cost $9.15 Unrealized
LIFEMD INC 0.2%
Value $58,859 Shares 7,100 Est. Cost $8.29 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value $57,423 Shares 300 Est. Cost $191.41 Unrealized
8X8 INC NEW 0.2%
Value $56,700 Shares 15,000 Est. Cost $3.78 Unrealized
BURKE HERBERT FINL SVCS CORP 0.2%
Value $56,610 Shares 900 Est. Cost $62.90 Unrealized
MIMEDX GROUP INC 0.2%
Value $56,128 Shares 6,400 Est. Cost $8.77 Unrealized
VIASAT INC 0.2%
Value $55,900 Shares 2,000 Est. Cost $27.95 Unrealized
COMMVAULT SYS INC 0.2%
Value $55,895 Shares 700 Est. Cost $79.85 Unrealized
ALPHABET INC CAP STK 0.2%
Value $55,876 Shares 400 Est. Cost $139.69 Unrealized
LOVESAC COMPANY 0.1%
Value $53,655 Shares 2,100 Est. Cost $25.55 Unrealized
PBF ENERGY INC 0.1%
Value $52,752 Shares 1,200 Est. Cost $43.96 Unrealized
RINGCENTRAL INC 0.1%
Value $50,925 Shares 1,500 Est. Cost $33.95 Unrealized
VIR BIOTECHNOLOGY INC 0.1%
Value $50,300 Shares 5,000 Est. Cost $10.06 Unrealized
NEW MTN FIN CORP 0.1%
Value $48,336 Shares 3,800 Est. Cost $12.72 Unrealized
RUSH ENTERPRISES INC 0.1%
Value $47,682 Shares 900 Est. Cost $52.98 Unrealized
OPORTUN FINL CORP 0.1%
Value $46,529 Shares 11,900 Est. Cost $3.91 Unrealized
ACACIA RESH CORP ACACIA TCH 0.1%
Value $46,256 Shares 11,800 Est. Cost $3.92 Unrealized
VITAL ENERGY INC 0.1%
Value $45,490 Shares 1,000 Est. Cost $45.49 Unrealized
CARTER BANKSHARES INC 0.1%
Value $43,413 Shares 2,900 Est. Cost $14.97 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $43,038 Shares 900 Est. Cost $47.82 Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $40,689 Shares 100 Est. Cost $406.89 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $40,472 Shares 800 Est. Cost $50.59 Unrealized
GEO GROUP INC NEW 0.1%
Value $36,822 Shares 3,400 Est. Cost $10.83 Unrealized
CONSOLIDATED EDISON INC 0.1%
Value $36,388 Shares 400 Est. Cost $90.97 Unrealized
POST HLDGS INC 0.1%
Value $35,224 Shares 400 Est. Cost $88.06 Unrealized
HOME DEPOT INC 0.1%
Value $34,655 Shares 100 Est. Cost $346.55 Unrealized
NEXTERA ENERGY PARTNERS LP 0.1%
Value $33,451 Shares 1,100 Est. Cost $30.41 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $33,255 Shares 1,500 Est. Cost $22.17 Unrealized
IRADIMED CORP 0.1%
Value $33,229 Shares 700 Est. Cost $47.47 Unrealized
MACROGENICS INC 0.1%
Value $32,708 Shares 3,400 Est. Cost $9.62 Unrealized
ENTRAVISION COMMUNICATIONS C 0.1%
Value $32,526 Shares 7,800 Est. Cost $4.17 Unrealized
WHITEHORSE FIN INC 0.1%
Value $31,980 Shares 2,600 Est. Cost $12.30 Unrealized
MATRIX SVC CO 0.1%
Value $30,318 Shares 3,100 Est. Cost $9.78 Unrealized
INTERCORP FINL SVCS INC 0.1%
Value $28,535 Shares 1,300 Est. Cost $21.95 Unrealized
HAWAIIAN ELEC INDUSTRIES 0.1%
Value $28,380 Shares 2,000 Est. Cost $14.19 Unrealized
OMEGA FLEX INC 0.1%
Value $28,204 Shares 400 Est. Cost $70.51 Unrealized
TUTOR PERINI CORP 0.1%
Value $26,390 Shares 2,900 Est. Cost $9.10 Unrealized
MAMAS CREATIONS INC 0.1%
Value $26,023 Shares 5,300 Est. Cost $4.91 Unrealized
EDGEWELL PERS CARE CO 0.1%
Value $25,641 Shares 700 Est. Cost $36.63 Unrealized
AGILYSYS INC 0.1%
Value $25,446 Shares 300 Est. Cost $84.82 Unrealized
LCI INDS 0.1%
Value $25,142 Shares 200 Est. Cost $125.71 Unrealized
TESLA INC 0.1%
Value $24,848 Shares 100 Est. Cost $248.48 Unrealized
PROFRAC HLDG CORP 0.1%
Value $24,592 Shares 2,900 Est. Cost $8.48 Unrealized
VIMEO INC 0.1%
Value $24,304 Shares 6,200 Est. Cost $3.92 Unrealized
WILLDAN GROUP INC 0.1%
Value $23,650 Shares 1,100 Est. Cost $21.50 Unrealized
ULTRALIFE CORP 0.1%
Value $21,824 Shares 3,200 Est. Cost $6.82 Unrealized
COREBRIDGE FINL INC 0.1%
Value $21,660 Shares 1,000 Est. Cost $21.66 Unrealized
AMERICAN INTL GROUP INC 0.1%
Value $20,325 Shares 300 Est. Cost $67.75 Unrealized
SPROUT SOCIAL INC 0.1%
Value $18,432 Shares 300 Est. Cost $61.44 Unrealized
LEMONADE INC 0.0%
Value $17,743 Shares 1,100 Est. Cost $16.13 Unrealized
RAPID7 INC 0.0%
Value $17,130 Shares 300 Est. Cost $57.10 Unrealized
PEABODY ENERGY CORP 0.0%
Value $17,024 Shares 700 Est. Cost $24.32 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $16,130 Shares 1,000 Est. Cost $16.13 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $15,951 Shares 3,900 Est. Cost $4.09 Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $15,765 Shares 500 Est. Cost $31.53 Unrealized
ALBEMARLE CORP 0.0%
Value $14,448 Shares 100 Est. Cost $144.48 Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $13,496 Shares 200 Est. Cost $67.48 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $12,488 Shares 2,800 Est. Cost $4.46 Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value $12,005 Shares 4,900 Est. Cost $2.45 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $11,555 Shares 500 Est. Cost $23.11 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11,381 Shares 1,900 Est. Cost $5.99 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $9,852 Shares 100 Est. Cost $98.52 Unrealized
BRP GROUP INC 0.0%
Value $9,608 Shares 400 Est. Cost $24.02 Unrealized
TENNANT CO 0.0%
Value $9,269 Shares 100 Est. Cost $92.69 Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $8,837 Shares 100 Est. Cost $88.37 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $8,469 Shares 300 Est. Cost $28.23 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,395 Shares 300 Est. Cost $24.65 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $7,222 Shares 100 Est. Cost $72.22 Unrealized
RAMBUS INC DEL 0.0%
Value $6,825 Shares 100 Est. Cost $68.25 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $6,496 Shares 200 Est. Cost $32.48 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $6,100 Shares 400 Est. Cost $15.25 Unrealized
CAL MAINE FOODS INC 0.0%
Value $5,739 Shares 100 Est. Cost $57.39 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $5,040 Shares 900 Est. Cost $5.60 Unrealized
TG THERAPEUTICS INC 0.0%
Value $3,416 Shares 200 Est. Cost $17.08 Unrealized