nVerses Capital

nVerses Capital as of March 31, 2024

Portfolio Holdings for nVerses Capital

nVerses Capital holds 604 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenterPoint Energy (CNP) 0.6 $239k 8.4k 28.49
Dropbox Cl A (DBX) 0.6 $236k 9.7k 24.30
Independent Bank (INDB) 0.6 $234k 4.5k 52.02
Albany Intl Corp Cl A (AIN) 0.6 $234k 2.5k 93.51
Banc Of California (BANC) 0.6 $230k 15k 15.21
Qorvo (QRVO) 0.6 $230k 2.0k 114.83
Cnh Indl N V SHS (CNH) 0.6 $229k 18k 12.96
CMS Energy Corporation (CMS) 0.6 $229k 3.8k 60.34
Marsh & McLennan Companies (MMC) 0.5 $227k 1.1k 205.98
Seaboard Corporation (SEB) 0.5 $226k 70.00 3223.91
HNI Corporation (HNI) 0.5 $226k 5.0k 45.13
Enact Hldgs (ACT) 0.5 $225k 7.2k 31.18
Donaldson Company (DCI) 0.5 $224k 3.0k 74.68
Entergy Corporation (ETR) 0.5 $222k 2.1k 105.68
Brighthouse Finl (BHF) 0.5 $222k 4.3k 51.54
Hancock Holding Company (HWC) 0.5 $221k 4.8k 46.04
Xcel Energy (XEL) 0.5 $220k 4.1k 53.75
Hanover Insurance (THG) 0.5 $218k 1.6k 136.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $212k 3.7k 57.23
HEICO Corporation (HEI) 0.5 $210k 1.1k 191.00
Kyndryl Hldgs Common Stock (KD) 0.5 $209k 9.6k 21.76
Nasdaq Omx (NDAQ) 0.5 $208k 3.3k 63.10
Archer Daniels Midland Company (ADM) 0.5 $207k 3.3k 62.81
New Jersey Resources Corporation (NJR) 0.5 $206k 4.8k 42.91
National Beverage (FIZZ) 0.5 $204k 4.3k 47.46
Clearway Energy CL C (CWEN) 0.5 $203k 8.8k 23.05
Post Holdings Inc Common (POST) 0.5 $202k 1.9k 106.28
Knowles (KN) 0.5 $201k 13k 16.10
DineEquity (DIN) 0.5 $200k 4.3k 46.48
Arcbest (ARCB) 0.5 $200k 1.4k 142.50
Heidrick & Struggles International (HSII) 0.5 $199k 5.9k 33.66
Otis Worldwide Corp (OTIS) 0.5 $199k 2.0k 99.27
Tradeweb Mkts Cl A (TW) 0.5 $198k 1.9k 104.17
Pactiv Evergreen (PTVE) 0.5 $196k 14k 14.32
Flushing Financial Corporation (FFIC) 0.5 $196k 16k 12.61
CNA Financial Corporation (CNA) 0.5 $195k 4.3k 45.42
Janus International Group In Common Stock (JBI) 0.5 $195k 13k 15.13
Dex (DXCM) 0.5 $194k 1.4k 138.70
Costamare SHS (CMRE) 0.5 $194k 17k 11.35
OceanFirst Financial (OCFC) 0.5 $192k 12k 16.41
Brookline Ban 0.5 $191k 19k 9.96
Western Digital (WDC) 0.5 $191k 2.8k 68.24
Nmi Hldgs Cl A (NMIH) 0.5 $191k 5.9k 32.34
Rollins (ROL) 0.5 $190k 4.1k 46.27
Nelnet Cl A (NNI) 0.5 $189k 2.0k 94.65
Ezcorp Cl A Non Vtg (EZPW) 0.5 $189k 17k 11.33
MDU Resources (MDU) 0.5 $189k 7.5k 25.20
John Bean Technologies Corporation (JBTM) 0.5 $189k 1.8k 104.89
Micron Technology (MU) 0.5 $189k 1.6k 117.89
Trimas Corp Com New (TRS) 0.4 $187k 7.0k 26.73
Spectrum Brands Holding (SPB) 0.4 $187k 2.1k 89.01
KAR Auction Services (KAR) 0.4 $187k 11k 17.30
Southwest Airlines (LUV) 0.4 $187k 6.4k 29.19
Meta Financial (CASH) 0.4 $187k 3.7k 50.48
Avient Corp (AVNT) 0.4 $187k 4.3k 43.40
Progress Software Corporation (PRGS) 0.4 $187k 3.5k 53.31
Workiva Com Cl A (WK) 0.4 $187k 2.2k 84.80
Carrier Global Corporation (CARR) 0.4 $186k 3.2k 58.13
Healthcare Services (HCSG) 0.4 $186k 15k 12.48
Hub Group Cl A (HUBG) 0.4 $186k 4.3k 43.22
Compass Minerals International (CMP) 0.4 $186k 12k 15.74
Concentrix Corp (CNXC) 0.4 $185k 2.8k 66.22
Veeva Sys Cl A Com (VEEV) 0.4 $185k 800.00 231.69
Acushnet Holdings Corp (GOLF) 0.4 $185k 2.8k 65.95
Wynn Resorts (WYNN) 0.4 $184k 1.8k 102.23
Philip Morris International (PM) 0.4 $183k 2.0k 91.62
Boston Beer Cl A (SAM) 0.4 $183k 600.00 304.42
Expeditors International of Washington (EXPD) 0.4 $182k 1.5k 121.57
NVIDIA Corporation (NVDA) 0.4 $181k 200.00 903.56
Amazon (AMZN) 0.4 $180k 1.0k 180.38
3M Company (MMM) 0.4 $180k 1.7k 106.07
DTE Energy Company (DTE) 0.4 $179k 1.6k 112.14
Methode Electronics (MEI) 0.4 $178k 15k 12.18
Dole Ord Shs (DOLE) 0.4 $178k 15k 11.93
Motorola Solutions Com New (MSI) 0.4 $178k 500.00 354.98
Lindsay Corporation (LNN) 0.4 $177k 1.5k 117.66
Saia (SAIA) 0.4 $176k 300.00 585.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $175k 5.8k 30.08
Ensign (ENSG) 0.4 $174k 1.4k 124.42
Humana (HUM) 0.4 $173k 500.00 346.72
Cbiz (CBZ) 0.4 $173k 2.2k 78.50
CRH Ord (CRH) 0.4 $173k 2.0k 86.26
Power Integrations (POWI) 0.4 $172k 2.4k 71.55
Pure Storage Cl A (PSTG) 0.4 $172k 3.3k 51.99
Apple (AAPL) 0.4 $172k 1.0k 171.48
Watts Water Technologies Cl A (WTS) 0.4 $170k 800.00 212.55
Energizer Holdings (ENR) 0.4 $168k 5.7k 29.44
Lovesac Company (LOVE) 0.4 $167k 7.4k 22.60
Hca Holdings (HCA) 0.4 $167k 500.00 333.53
Live Oak Bancshares (LOB) 0.4 $166k 4.0k 41.51
New York Times Cl A (NYT) 0.4 $164k 3.8k 43.22
Kontoor Brands (KTB) 0.4 $163k 2.7k 60.25
Hci (HCI) 0.4 $163k 1.4k 116.08
Lci Industries (LCII) 0.4 $160k 1.3k 123.06
Innospec (IOSP) 0.4 $155k 1.2k 128.94
Upwork (UPWK) 0.4 $155k 13k 12.26
Brightsphere Investment Group (AAMI) 0.4 $153k 6.7k 22.84
Element Solutions (ESI) 0.4 $152k 6.1k 24.98
MercadoLibre (MELI) 0.4 $151k 100.00 1511.96
Lazard Ltd Shs -a - (LAZ) 0.4 $151k 3.6k 41.87
Goodyear Tire & Rubber Company (GT) 0.4 $150k 11k 13.73
First Financial Corporation (THFF) 0.4 $150k 3.9k 38.33
American Vanguard (AVD) 0.4 $149k 12k 12.95
Foot Locker 0.4 $148k 5.2k 28.50
Chegg (CHGG) 0.4 $148k 20k 7.57
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $147k 11k 13.23
Lennox International (LII) 0.4 $147k 300.00 488.76
Olo Cl A 0.4 $147k 27k 5.49
Meta Platforms Cl A (META) 0.3 $146k 300.00 485.58
Huron Consulting (HURN) 0.3 $145k 1.5k 96.62
Bj's Wholesale Club Holdings (BJ) 0.3 $144k 1.9k 75.65
Northrop Grumman Corporation (NOC) 0.3 $144k 300.00 478.66
Sterling Construction Company (STRL) 0.3 $143k 1.3k 110.31
Sprouts Fmrs Mkt (SFM) 0.3 $142k 2.2k 64.48
Myr (MYRG) 0.3 $141k 800.00 176.75
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $139k 14k 9.70
Northwest Bancshares (NWBI) 0.3 $138k 12k 11.65
Radius Recycling Cl A (RDUS) 0.3 $135k 6.4k 21.13
Matador Resources (MTDR) 0.3 $134k 2.0k 66.77
Qualys (QLYS) 0.3 $134k 800.00 166.87
Aon Shs Cl A (AON) 0.3 $134k 400.00 333.72
Cimpress Shs Euro (CMPR) 0.3 $133k 1.5k 88.51
Spotify Technology S A SHS (SPOT) 0.3 $132k 500.00 263.90
Technipfmc (FTI) 0.3 $131k 5.2k 25.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $130k 1.4k 93.05
Oneok (OKE) 0.3 $128k 1.6k 80.17
Crowdstrike Hldgs Cl A (CRWD) 0.3 $128k 400.00 320.59
Privia Health Group (PRVA) 0.3 $127k 6.5k 19.59
Comfort Systems USA (FIX) 0.3 $127k 400.00 317.71
Amerant Bancorp Cl A (AMTB) 0.3 $126k 5.4k 23.29
Hubspot (HUBS) 0.3 $125k 200.00 626.56
Rex American Resources (REX) 0.3 $123k 2.1k 58.71
Lightwave Logic Inc C ommon (LWLG) 0.3 $123k 26k 4.68
Berry Pete Corp (BRY) 0.3 $122k 15k 8.05
SEI Investments Company (SEIC) 0.3 $122k 1.7k 71.90
Ofg Ban (OFG) 0.3 $122k 3.3k 36.81
HealthStream (HSTM) 0.3 $120k 4.5k 26.66
United Fire & Casualty (UFCS) 0.3 $120k 5.5k 21.77
Kinder Morgan (KMI) 0.3 $119k 6.5k 18.34
Paramount Global Class B Com (PARA) 0.3 $118k 10k 11.77
Ross Stores (ROST) 0.3 $117k 800.00 146.76
Movado (MOV) 0.3 $117k 4.2k 27.93
Charter Communications Inc N Cl A (CHTR) 0.3 $116k 400.00 290.63
Highpeak Energy (HPK) 0.3 $115k 7.3k 15.77
Glaukos (GKOS) 0.3 $113k 1.2k 94.29
Pjt Partners Com Cl A (PJT) 0.3 $113k 1.2k 94.26
Rapid7 (RPD) 0.3 $113k 2.3k 49.04
Navigator Hldgs SHS (NVGS) 0.3 $112k 7.3k 15.35
Tsakos Energy Navigation SHS (TEN) 0.3 $112k 4.4k 25.39
Helix Energy Solutions (HLX) 0.3 $112k 10k 10.84
USANA Health Sciences (USNA) 0.3 $112k 2.3k 48.50
Viavi Solutions Inc equities (VIAV) 0.3 $111k 12k 9.09
Duolingo Cl A Com (DUOL) 0.3 $110k 500.00 220.58
Apa Corporation (APA) 0.3 $110k 3.2k 34.38
Canadian Solar (CSIQ) 0.3 $109k 5.5k 19.76
Century Aluminum Company (CENX) 0.3 $108k 7.0k 15.39
Mongodb Cl A (MDB) 0.3 $108k 300.00 358.64
Procore Technologies (PCOR) 0.3 $107k 1.3k 82.17
Newtekone Com New (NEWT) 0.3 $107k 9.7k 11.00
Century Communities (CCS) 0.3 $106k 1.1k 96.50
Visteon Corp Com New (VC) 0.3 $106k 900.00 117.61
Cactus Cl A (WHD) 0.3 $105k 2.1k 50.09
Integer Hldgs (ITGR) 0.3 $105k 900.00 116.68
Golub Capital BDC (GBDC) 0.3 $105k 6.3k 16.63
Cricut Com Cl A (CRCT) 0.3 $105k 22k 4.76
Roku Com Cl A (ROKU) 0.3 $104k 1.6k 65.17
Anthem (ELV) 0.2 $104k 200.00 518.54
Global Industrial Company (GIC) 0.2 $103k 2.3k 44.78
Bunge Global Sa Com Shs (BG) 0.2 $103k 1.0k 102.52
Crescent Capital Bdc (CCAP) 0.2 $102k 5.9k 17.26
W.W. Grainger (GWW) 0.2 $102k 100.00 1017.30
Sprout Social Com Cl A (SPT) 0.2 $102k 1.7k 59.71
First of Long Island Corporation 0.2 $101k 9.1k 11.09
Independent Bank 0.2 $100k 2.2k 45.65
Draftkings Com Cl A (DKNG) 0.2 $100k 2.2k 45.41
Lam Research Corporation 0.2 $97k 100.00 971.57
Badger Meter (BMI) 0.2 $97k 600.00 161.81
Quantumscape Corp Com Cl A (QS) 0.2 $97k 15k 6.29
Coursera (COUR) 0.2 $97k 6.9k 14.02
Zumiez (ZUMZ) 0.2 $96k 6.3k 15.19
Re Max Hldgs Cl A (RMAX) 0.2 $96k 11k 8.77
Godaddy Cl A (GDDY) 0.2 $95k 800.00 118.68
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $93k 5.9k 15.68
Olympic Steel (ZEUS) 0.2 $92k 1.3k 70.88
Inter & Co Class A Com (INTR) 0.2 $92k 16k 5.71
Kohl's Corporation (KSS) 0.2 $90k 3.1k 29.15
Dynavax Technologies Corp Com New (DVAX) 0.2 $89k 7.2k 12.41
Par Pac Holdings Com New (PARR) 0.2 $89k 2.4k 37.06
Tree (TREE) 0.2 $89k 2.1k 42.34
NetGear (NTGR) 0.2 $88k 5.6k 15.77
Staar Surgical Com Par $0.01 (STAA) 0.2 $88k 2.3k 38.28
The Trade Desk Com Cl A (TTD) 0.2 $87k 1.0k 87.42
Te Connectivity SHS 0.2 $87k 600.00 145.24
Innoviva (INVA) 0.2 $87k 5.7k 15.24
Moelis & Co Cl A (MC) 0.2 $85k 1.5k 56.77
Hasbro (HAS) 0.2 $85k 1.5k 56.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $85k 100.00 846.41
TowneBank (TOWN) 0.2 $84k 3.0k 28.06
Alkermes SHS (ALKS) 0.2 $84k 3.1k 27.07
Protagonist Therapeutics (PTGX) 0.2 $84k 2.9k 28.93
Merit Medical Systems (MMSI) 0.2 $83k 1.1k 75.75
Monster Beverage Corp (MNST) 0.2 $83k 1.4k 59.28
Bandwidth Com Cl A (BAND) 0.2 $82k 4.5k 18.26
Simpson Manufacturing (SSD) 0.2 $82k 400.00 205.18
Horizon Ban (HBNC) 0.2 $81k 6.3k 12.83
Atlassian Corporation Cl A (TEAM) 0.2 $78k 400.00 195.11
Nurix Therapeutics (NRIX) 0.2 $76k 5.2k 14.70
Evertec (EVTC) 0.2 $76k 1.9k 39.90
Bank of Marin Ban (BMRC) 0.2 $76k 4.5k 16.77
Despegar Com Corp Ord Shs 0.2 $75k 6.3k 11.96
Miller Inds Inc Tenn Com New (MLR) 0.2 $75k 1.5k 50.10
Deluxe Corporation (DLX) 0.2 $74k 3.6k 20.59
Constellation Energy (CEG) 0.2 $74k 400.00 184.85
Best Buy (BBY) 0.2 $74k 900.00 82.03
Anika Therapeutics (ANIK) 0.2 $74k 2.9k 25.40
Adma Biologics (ADMA) 0.2 $73k 11k 6.60
Halozyme Therapeutics (HALO) 0.2 $73k 1.8k 40.68
Claros Mtg Tr Common Stock (CMTG) 0.2 $73k 7.5k 9.76
Infinera 0.2 $72k 12k 6.03
Thryv Hldgs Com New (THRY) 0.2 $71k 3.2k 22.23
Dana Holding Corporation (DAN) 0.2 $71k 5.6k 12.70
Hyster Yale Matls Handling I Cl A (HY) 0.2 $71k 1.1k 64.17
Viatris (VTRS) 0.2 $70k 5.9k 11.94
Amphastar Pharmaceuticals (AMPH) 0.2 $70k 1.6k 43.91
Johnson Outdoors Cl A (JOUT) 0.2 $69k 1.5k 46.11
Tarsus Pharmaceuticals (TARS) 0.2 $69k 1.9k 36.35
Avidity Biosciences Ord (RNA) 0.2 $69k 2.7k 25.52
Semrush Hldgs Cl A Com (SEMR) 0.2 $68k 5.1k 13.26
Merck & Co (MRK) 0.2 $66k 500.00 131.95
Amicus Therapeutics (FOLD) 0.2 $66k 5.6k 11.78
D.R. Horton (DHI) 0.2 $66k 400.00 164.55
Tg Therapeutics (TGTX) 0.2 $65k 4.3k 15.21
Sarepta Therapeutics (SRPT) 0.2 $65k 500.00 129.46
Globus Med Cl A (GMED) 0.2 $64k 1.2k 53.64
Air Transport Services (ATSG) 0.2 $63k 4.6k 13.76
Amc Networks Cl A (AMCX) 0.2 $63k 5.2k 12.13
Pennant Group (PNTG) 0.2 $63k 3.2k 19.63
Riley Exploration Permian In (REPX) 0.2 $63k 1.9k 33.00
Abercrombie & Fitch Cl A (ANF) 0.2 $63k 500.00 125.33
Ramaco Res Com Cl A (METC) 0.1 $62k 3.7k 16.84
Enstar Group SHS (ESGR) 0.1 $62k 200.00 310.76
Victorias Secret And Common Stock (VSCO) 0.1 $62k 3.2k 19.38
Perficient (PRFT) 0.1 $62k 1.1k 56.29
Pilgrim's Pride Corporation (PPC) 0.1 $62k 1.8k 34.32
Netflix (NFLX) 0.1 $61k 100.00 607.33
Couchbase 0.1 $61k 2.3k 26.31
Corcept Therapeutics Incorporated (CORT) 0.1 $61k 2.4k 25.19
Standard Motor Products (SMP) 0.1 $60k 1.8k 33.55
Bumble Com Cl A (BMBL) 0.1 $60k 5.3k 11.35
Trane Technologies SHS (TT) 0.1 $60k 200.00 300.20
Rocket Cos Com Cl A (RKT) 0.1 $60k 4.1k 14.55
Ormat Technologies (ORA) 0.1 $60k 900.00 66.19
ResMed (RMD) 0.1 $59k 300.00 198.03
Novocure Ord Shs (NVCR) 0.1 $59k 3.8k 15.63
Leggett & Platt (LEG) 0.1 $59k 3.1k 19.15
Ptc Therapeutics I (PTCT) 0.1 $58k 2.0k 29.09
PROS Holdings (PRO) 0.1 $58k 1.6k 36.33
Prestige Brands Holdings (PBH) 0.1 $58k 800.00 72.56
Arista Networks 0.1 $58k 200.00 289.98
Kura Sushi Usa Cl A Com (KRUS) 0.1 $58k 500.00 115.16
Textron (TXT) 0.1 $58k 600.00 95.93
Mcewen Mng Com New (MUX) 0.1 $57k 5.8k 9.86
CSG Systems International (CSGS) 0.1 $57k 1.1k 51.54
FormFactor (FORM) 0.1 $55k 1.2k 45.63
Hf Sinclair Corp (DINO) 0.1 $54k 900.00 60.37
Wayfair Cl A (W) 0.1 $54k 800.00 67.88
TFS Financial Corporation (TFSL) 0.1 $54k 4.3k 12.56
Uber Technologies (UBER) 0.1 $54k 700.00 76.99
C H Robinson Worldwide Com New (CHRW) 0.1 $53k 700.00 76.14
Definitive Healthcare Corp Class A Com (DH) 0.1 $53k 6.6k 8.07
Kinsale Cap Group (KNSL) 0.1 $53k 100.00 524.74
Oge Energy Corp (OGE) 0.1 $52k 1.5k 34.30
Impinj (PI) 0.1 $51k 400.00 128.41
Mannkind Corp Com New (MNKD) 0.1 $51k 11k 4.53
Louisiana-Pacific Corporation (LPX) 0.1 $50k 600.00 83.91
Toast Cl A (TOST) 0.1 $50k 2.0k 24.92
Equitable Holdings (EQH) 0.1 $49k 1.3k 38.01
Coca-Cola Company (KO) 0.1 $49k 800.00 61.18
Stock Yards Ban (SYBT) 0.1 $49k 1.0k 48.91
Xencor (XNCR) 0.1 $49k 2.2k 22.13
Procter & Gamble Company (PG) 0.1 $49k 300.00 162.25
Silgan Holdings (SLGN) 0.1 $49k 1.0k 48.56
Ameris Ban (ABCB) 0.1 $48k 1.0k 48.38
Aar (AIR) 0.1 $48k 800.00 59.87
RPM International (RPM) 0.1 $48k 400.00 118.95
Augmedix (AUGX) 0.1 $47k 12k 4.09
Apogee Enterprises (APOG) 0.1 $47k 800.00 59.20
Laredo Petroleum (VTLE) 0.1 $47k 900.00 52.54
Centene Corporation (CNC) 0.1 $47k 600.00 78.48
Audiocodes Ord (AUDC) 0.1 $47k 3.6k 13.04
Exp World Holdings Inc equities (EXPI) 0.1 $47k 4.5k 10.33
Irhythm Technologies (IRTC) 0.1 $46k 400.00 116.00
Yeti Hldgs (YETI) 0.1 $46k 1.2k 38.55
Weatherford Intl Ord Shs (WFRD) 0.1 $46k 400.00 115.42
Cleveland-cliffs (CLF) 0.1 $46k 2.0k 22.74
Nvent Electric SHS (NVT) 0.1 $45k 600.00 75.40
Owl Rock Capital Corporation (OBDC) 0.1 $45k 2.9k 15.38
Dxc Technology (DXC) 0.1 $45k 2.1k 21.21
Zillow Group Cl C Cap Stk (Z) 0.1 $44k 900.00 48.78
Bofi Holding (AX) 0.1 $43k 800.00 54.04
Heartland Express (HTLD) 0.1 $43k 3.6k 11.94
Rush Street Interactive (RSI) 0.1 $43k 6.6k 6.51
Powell Industries (POWL) 0.1 $43k 300.00 142.30
Kforce (KFRC) 0.1 $42k 600.00 70.52
Medifast (MED) 0.1 $42k 1.1k 38.32
Brady Corp Cl A (BRC) 0.1 $42k 700.00 59.28
Liberty Energy Com Cl A (LBRT) 0.1 $41k 2.0k 20.72
Potbelly (PBPB) 0.1 $41k 3.4k 12.11
Apellis Pharmaceuticals (APLS) 0.1 $41k 700.00 58.78
Simply Good Foods (SMPL) 0.1 $41k 1.2k 34.03
Vertiv Holdings Com Cl A (VRT) 0.1 $41k 500.00 81.67
Phreesia (PHR) 0.1 $41k 1.7k 23.93
CVS Caremark Corporation (CVS) 0.1 $40k 500.00 79.76
LeMaitre Vascular (LMAT) 0.1 $40k 600.00 66.36
Robert Half International (RHI) 0.1 $40k 500.00 79.28
PC Connection (CNXN) 0.1 $40k 600.00 65.93
Morphic Hldg (MORF) 0.1 $39k 1.1k 35.20
Pacific Premier Ban 0.1 $38k 1.6k 24.00
Dril-Quip (DRQ) 0.1 $38k 1.7k 22.53
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $38k 900.00 42.43
Waterstone Financial (WSBF) 0.1 $38k 3.1k 12.17
Fox Corp Cl A Com (FOXA) 0.1 $38k 1.2k 31.27
Itron (ITRI) 0.1 $37k 400.00 92.52
Evolent Health Cl A (EVH) 0.1 $36k 1.1k 32.79
Zymeworks Del (ZYME) 0.1 $36k 3.4k 10.52
Kronos Worldwide (KRO) 0.1 $35k 3.0k 11.80
Emcor (EME) 0.1 $35k 100.00 350.20
Pepsi (PEP) 0.1 $35k 200.00 175.01
Applovin Corp Com Cl A (APP) 0.1 $35k 500.00 69.22
Chemours (CC) 0.1 $34k 1.3k 26.26
Mattel (MAT) 0.1 $34k 1.7k 19.81
Quicklogic Corp Com New (QUIK) 0.1 $34k 2.1k 16.03
Calix (CALX) 0.1 $33k 1.0k 33.16
Frontier Group Hldgs (ULCC) 0.1 $32k 4.0k 8.11
Travere Therapeutics (TVTX) 0.1 $32k 4.2k 7.71
United Bankshares (UBSI) 0.1 $32k 900.00 35.79
ESCO Technologies (ESE) 0.1 $32k 300.00 107.05
Tandem Diabetes Care Com New (TNDM) 0.1 $32k 900.00 35.41
First Fndtn (FFWM) 0.1 $32k 4.2k 7.55
Universal Stainless & Alloy Products (USAP) 0.1 $31k 1.4k 22.42
American Intl Group Com New (AIG) 0.1 $31k 400.00 78.17
Cadence Design Systems (CDNS) 0.1 $31k 100.00 311.28
Intellia Therapeutics (NTLA) 0.1 $30k 1.1k 27.51
Kodiak Gas Svcs (KGS) 0.1 $30k 1.1k 27.34
Northeast Cmnty Bancorp (NECB) 0.1 $30k 1.9k 15.73
Procept Biorobotics Corp (PRCT) 0.1 $30k 600.00 49.42
Grindr (GRND) 0.1 $29k 2.9k 10.13
Silk Road Medical Inc Common 0.1 $29k 1.6k 18.32
Cracker Barrel Old Country Store (CBRL) 0.1 $29k 400.00 72.73
Carter Bankshares Com New (CARE) 0.1 $29k 2.3k 12.64
Sana Biotechnology (SANA) 0.1 $29k 2.9k 10.00
Lumentum Hldgs (LITE) 0.1 $28k 600.00 47.35
Seaworld Entertainment (PRKS) 0.1 $28k 500.00 56.21
Bloom Energy Corp Com Cl A (BE) 0.1 $28k 2.5k 11.24
General Mills (GIS) 0.1 $28k 400.00 69.97
Vital Farms (VITL) 0.1 $28k 1.2k 23.25
Ringcentral Cl A (RNG) 0.1 $28k 800.00 34.74
American Financial (AFG) 0.1 $27k 200.00 136.48
Titan Machinery (TITN) 0.1 $27k 1.1k 24.81
M/I Homes (MHO) 0.1 $27k 200.00 136.29
Cathay General Ban (CATY) 0.1 $27k 700.00 37.83
RPC (RES) 0.1 $26k 3.4k 7.74
Zoom Video Communications In Cl A (ZM) 0.1 $26k 400.00 65.37
Installed Bldg Prods (IBP) 0.1 $26k 100.00 258.73
Ss&c Technologies Holding (SSNC) 0.1 $26k 400.00 64.37
Cdw (CDW) 0.1 $26k 100.00 255.78
Oscar Health Cl A (OSCR) 0.1 $25k 1.7k 14.87
Verizon Communications (VZ) 0.1 $25k 600.00 41.96
Worthington Stl Com Shs (WS) 0.1 $25k 700.00 35.85
Centrus Energy Corp Cl A (LEU) 0.1 $25k 600.00 41.53
Cincinnati Financial Corporation (CINF) 0.1 $25k 200.00 124.17
Appfolio Com Cl A (APPF) 0.1 $25k 100.00 246.74
Financial Institutions (FISI) 0.1 $25k 1.3k 18.82
Figs Cl A (FIGS) 0.1 $24k 4.9k 4.98
Berry Plastics (BERY) 0.1 $24k 400.00 60.48
Forestar Group (FOR) 0.1 $24k 600.00 40.19
Ttec Holdings (TTEC) 0.1 $24k 2.3k 10.37
Triumph Ban (TFIN) 0.1 $24k 300.00 79.32
Consolidated Water Ord (CWCO) 0.1 $23k 800.00 29.31
Sportradar Group Class A Ord Shs (SRAD) 0.1 $23k 2.0k 11.64
St. Joe Company (JOE) 0.1 $23k 400.00 57.97
Wells Fargo & Company (WFC) 0.1 $23k 400.00 57.96
Sunnova Energy International (NOVAQ) 0.1 $23k 3.7k 6.13
Core Labs Nv (CLB) 0.1 $22k 1.3k 17.08
Pfizer (PFE) 0.1 $22k 800.00 27.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $22k 600.00 36.92
Transocean Ltd Registered SHS (RIG) 0.1 $22k 3.5k 6.28
First Interstate Bancsystem (FIBK) 0.1 $22k 800.00 27.21
Kosmos Energy (KOS) 0.1 $22k 3.6k 5.96
Commercial Vehicle (CVGI) 0.1 $21k 3.3k 6.43
eBay (EBAY) 0.1 $21k 400.00 52.78
Antero Midstream Corp antero midstream (AM) 0.1 $21k 1.5k 14.06
News Corp Cl A (NWSA) 0.1 $21k 800.00 26.18
Adecoagro S A (AGRO) 0.1 $21k 1.9k 11.02
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.1 $21k 2.4k 8.70
Copa Holdings Sa Cl A (CPA) 0.0 $21k 200.00 104.16
Howmet Aerospace (HWM) 0.0 $21k 300.00 68.43
Broadridge Financial Solutions (BR) 0.0 $21k 100.00 204.86
Silverbow Resources (SBOW) 0.0 $21k 600.00 34.14
Nrg Energy Com New (NRG) 0.0 $20k 300.00 67.69
Richardson Electronics (RELL) 0.0 $20k 2.2k 9.21
Ceridian Hcm Hldg (DAY) 0.0 $20k 300.00 66.21
Piper Jaffray Companies (PIPR) 0.0 $20k 100.00 198.49
Marathon Oil Corporation (MRO) 0.0 $20k 700.00 28.34
1 800 Flowers Cl A (FLWS) 0.0 $20k 1.8k 10.83
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 800.00 24.07
Old National Ban (ONB) 0.0 $19k 1.1k 17.41
Destination Xl (DXLG) 0.0 $19k 5.3k 3.60
Mercer International (MERC) 0.0 $19k 1.9k 9.95
Ares Capital Corporation (ARCC) 0.0 $19k 900.00 20.82
Hudson Technologies (HDSN) 0.0 $19k 1.7k 11.01
3-d Sys Corp Del Com New (DDD) 0.0 $19k 4.2k 4.44
Kemper Corp Del (KMPR) 0.0 $19k 300.00 61.92
Global Ship Lease Com Cl A (GSL) 0.0 $18k 900.00 20.30
Citizens Financial (CFG) 0.0 $18k 500.00 36.29
Alta Equipment Group Common Stock (ALTG) 0.0 $18k 1.4k 12.95
Wal-Mart Stores (WMT) 0.0 $18k 300.00 60.17
Fulton Financial (FULT) 0.0 $18k 1.1k 15.89
Antero Res (AR) 0.0 $17k 600.00 29.00
UGI Corporation (UGI) 0.0 $17k 700.00 24.54
Vita Coco Co Inc/the (COCO) 0.0 $17k 700.00 24.43
Valero Energy Corporation (VLO) 0.0 $17k 100.00 170.69
Asana Cl A (ASAN) 0.0 $17k 1.1k 15.49
Carter's (CRI) 0.0 $17k 200.00 84.68
Qualcomm (QCOM) 0.0 $17k 100.00 169.30
Amalgamated Financial Corp (AMAL) 0.0 $17k 700.00 24.00
CF Industries Holdings (CF) 0.0 $17k 200.00 83.21
Northfield Bancorp (NFBK) 0.0 $17k 1.7k 9.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17k 300.00 55.02
Genpact SHS (G) 0.0 $17k 500.00 32.95
Schlumberger Com Stk (SLB) 0.0 $16k 300.00 54.81
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16k 1.0k 16.09
VSE Corporation (VSEC) 0.0 $16k 200.00 80.00
James River Group Holdings L (JRVR) 0.0 $16k 1.7k 9.30
Funko Com Cl A (FNKO) 0.0 $16k 2.5k 6.24
Igm Biosciences (IGMS) 0.0 $15k 1.6k 9.65
Smartsheet Com Cl A (SMAR) 0.0 $15k 400.00 38.50
Clorox Company (CLX) 0.0 $15k 100.00 153.11
Progyny (PGNY) 0.0 $15k 400.00 38.15
Civitas Resources Com New (CIVI) 0.0 $15k 200.00 75.91
Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $15k 100.00 150.93
Herbalife Com Shs (HLF) 0.0 $15k 1.5k 10.05
Service Corporation International (SCI) 0.0 $15k 200.00 74.21
Ciena Corp Com New (CIEN) 0.0 $15k 300.00 49.45
Immatics SHS (IMTX) 0.0 $15k 1.4k 10.51
Liberty Latin America Com Cl C (LILAK) 0.0 $15k 2.1k 6.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 200.00 73.29
Gilead Sciences (GILD) 0.0 $15k 200.00 73.25
Howard Hughes Holdings (HHH) 0.0 $15k 200.00 72.62
Lear Corp Com New (LEA) 0.0 $15k 100.00 144.88
Brp Group Com Cl A (BWIN) 0.0 $15k 500.00 28.94
Enovix Corp (ENVX) 0.0 $14k 1.8k 8.01
Overstock (BBBY) 0.0 $14k 400.00 35.91
MGM Resorts International. (MGM) 0.0 $14k 300.00 47.21
Hain Celestial (HAIN) 0.0 $14k 1.8k 7.86
California Water Service (CWT) 0.0 $14k 300.00 46.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 500.00 27.88
Vistra Energy (VST) 0.0 $14k 200.00 69.65
Big Lots (BIGGQ) 0.0 $14k 3.2k 4.33
Sally Beauty Holdings (SBH) 0.0 $14k 1.1k 12.42
Paymentus Holdings Com Cl A (PAY) 0.0 $14k 600.00 22.75
ABM Industries (ABM) 0.0 $13k 300.00 44.62
Docgo (DCGO) 0.0 $13k 3.3k 4.04
Electronic Arts (EA) 0.0 $13k 100.00 132.67
Yext (YEXT) 0.0 $13k 2.2k 6.03
Patterson-UTI Energy (PTEN) 0.0 $13k 1.1k 11.94
Bluelinx Hldgs Com New (BXC) 0.0 $13k 100.00 130.24
Weis Markets (WMK) 0.0 $13k 200.00 64.40
Choice Hotels International (CHH) 0.0 $13k 100.00 126.35
Monro Muffler Brake (MNRO) 0.0 $13k 400.00 31.54
J Global (ZD) 0.0 $13k 200.00 63.04
Arrow Financial Corporation (AROW) 0.0 $13k 500.00 25.02
Ambac Finl Group Com New (AMBC) 0.0 $13k 800.00 15.63
Bank of Hawaii Corporation (BOH) 0.0 $13k 200.00 62.39
Churchill Downs (CHDN) 0.0 $12k 100.00 123.75
Spire (SR) 0.0 $12k 200.00 61.37
Genie Energy CL B (GNE) 0.0 $12k 800.00 15.08
Green Brick Partners (GRBK) 0.0 $12k 200.00 60.23
Synovus Finl Corp Com New (SNV) 0.0 $12k 300.00 40.06
Gambling Com Group Ordinary Shares (GAMB) 0.0 $12k 1.3k 9.13
Exxon Mobil Corporation (XOM) 0.0 $12k 100.00 116.24
Radware Ord (RDWR) 0.0 $11k 600.00 18.72
Titan International (TWI) 0.0 $11k 900.00 12.46
Stagwell Com Cl A (STGW) 0.0 $11k 1.8k 6.22
MGIC Investment (MTG) 0.0 $11k 500.00 22.36
Axcelis Technologies Com New (ACLS) 0.0 $11k 100.00 111.52
JetBlue Airways Corporation (JBLU) 0.0 $11k 1.5k 7.42
PPL Corporation (PPL) 0.0 $11k 400.00 27.53
Cadre Hldgs (CDRE) 0.0 $11k 300.00 36.20
Skyworks Solutions (SWKS) 0.0 $11k 100.00 108.32
Ford Motor Company (F) 0.0 $11k 800.00 13.28
Teladoc (TDOC) 0.0 $11k 700.00 15.10
Veeco Instruments (VECO) 0.0 $11k 300.00 35.17
Adapthealth Corp Common Stock (AHCO) 0.0 $10k 900.00 11.51
Select Water Solutions Cl A Com (WTTR) 0.0 $10k 1.1k 9.23
Cooper Cos (COO) 0.0 $10k 100.00 101.46
Gms 0.0 $9.7k 100.00 97.34
Modine Manufacturing (MOD) 0.0 $9.5k 100.00 95.19
Blueprint Medicines (BPMC) 0.0 $9.5k 100.00 94.86
Varonis Sys (VRNS) 0.0 $9.4k 200.00 47.17
Morgan Stanley Com New (MS) 0.0 $9.4k 100.00 94.16
Wk Kellogg Com Shs 0.0 $9.4k 500.00 18.80
Sfl Corporation SHS (SFL) 0.0 $9.2k 700.00 13.18
Starbucks Corporation (SBUX) 0.0 $9.1k 100.00 91.39
Encore Capital (ECPG) 0.0 $9.1k 200.00 45.61
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 2.1k 4.28
Perion Network Shs New (PERI) 0.0 $9.0k 400.00 22.48
Denny's Corporation (DENN) 0.0 $9.0k 1.0k 8.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.8k 1.0k 8.75
Caesars Entertainment (CZR) 0.0 $8.7k 200.00 43.74
Merchants Bancorp Ind (MBIN) 0.0 $8.6k 200.00 43.18
American Electric Power Company (AEP) 0.0 $8.6k 100.00 86.10
Bloomin Brands (BLMN) 0.0 $8.6k 300.00 28.68
International Flavors & Fragrances (IFF) 0.0 $8.6k 100.00 85.99
National Presto Industries (NPK) 0.0 $8.4k 100.00 83.80
Limbach Hldgs (LMB) 0.0 $8.3k 200.00 41.42
CNO Financial (CNO) 0.0 $8.2k 300.00 27.48
Buckle (BKE) 0.0 $8.1k 200.00 40.27
Zoominfo Technologies Common Stock (GTM) 0.0 $8.0k 500.00 16.03
CONMED Corporation (CNMD) 0.0 $8.0k 100.00 80.08
Lattice Semiconductor (LSCC) 0.0 $7.8k 100.00 78.23
Quanex Building Products Corporation (NX) 0.0 $7.7k 200.00 38.43
Dupont De Nemours (DD) 0.0 $7.7k 100.00 76.67
Monarch Casino & Resort (MCRI) 0.0 $7.5k 100.00 74.99
Sage Therapeutics (SAGE) 0.0 $7.5k 400.00 18.74
Scotts Miracle-gro Cl A (SMG) 0.0 $7.5k 100.00 74.59
MetLife (MET) 0.0 $7.4k 100.00 74.11
United States Cellular Corporation (AD) 0.0 $7.3k 200.00 36.50
Teekay Shipping Marshall Isl 0.0 $7.3k 1.0k 7.28
Match Group (MTCH) 0.0 $7.3k 200.00 36.28
Alarm Com Hldgs (ALRM) 0.0 $7.2k 100.00 72.47
Gentex Corporation (GNTX) 0.0 $7.2k 200.00 36.12
Scorpio Tankers SHS (STNG) 0.0 $7.2k 100.00 71.55
Cava Group Ord (CAVA) 0.0 $7.0k 100.00 70.05
Northwest Pipe Company (NWPX) 0.0 $6.9k 200.00 34.68
SkyWest (SKYW) 0.0 $6.9k 100.00 69.08
Iteos Therapeutics 0.0 $6.8k 500.00 13.64
Academy Sports & Outdoor (ASO) 0.0 $6.8k 100.00 67.54
Ball Corporation (BALL) 0.0 $6.7k 100.00 67.36
Immersion Corporation (IMMR) 0.0 $6.7k 900.00 7.48
Ftai Aviation SHS (FTAI) 0.0 $6.7k 100.00 67.30
Resideo Technologies (REZI) 0.0 $6.7k 300.00 22.42
Papa John's Int'l (PZZA) 0.0 $6.7k 100.00 66.60
Apogee Therapeutics (APGE) 0.0 $6.6k 100.00 66.45
Jackson Financial Com Cl A (JXN) 0.0 $6.6k 100.00 66.14
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.6k 600.00 10.93
Interpublic Group of Companies (IPG) 0.0 $6.5k 200.00 32.63
Axis Cap Hldgs SHS (AXS) 0.0 $6.5k 100.00 65.02
Tactile Systems Technology, In (TCMD) 0.0 $6.5k 400.00 16.25
First Advantage Corp (FA) 0.0 $6.5k 400.00 16.22
Nkarta (NKTX) 0.0 $6.5k 600.00 10.81
Callaway Golf Company (MODG) 0.0 $6.5k 400.00 16.17
One Gas (OGS) 0.0 $6.5k 100.00 64.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.4k 300.00 21.19
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.3k 800.00 7.87
Remitly Global (RELY) 0.0 $6.2k 300.00 20.74
Rambus (RMBS) 0.0 $6.2k 100.00 61.81
Skechers U S A Cl A 0.0 $6.1k 100.00 61.26
Twilio Cl A (TWLO) 0.0 $6.1k 100.00 61.15
Mediaalpha Cl A (MAX) 0.0 $6.1k 300.00 20.37
Bellring Brands Common Stock (BRBR) 0.0 $5.9k 100.00 59.03
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $5.9k 400.00 14.65
Pacira Pharmaceuticals (PCRX) 0.0 $5.8k 200.00 29.22
Envestnet (ENV) 0.0 $5.8k 100.00 57.91
Digitalbridge Group Cl A New (DBRG) 0.0 $5.8k 300.00 19.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.6k 500.00 11.18
Amplitude Com Cl A (AMPL) 0.0 $5.4k 500.00 10.88
Carriage Services (CSV) 0.0 $5.4k 200.00 27.04
Xpel (XPEL) 0.0 $5.4k 100.00 54.02
Dxp Enterprises Com New (DXPE) 0.0 $5.4k 100.00 53.73
CVB Financial (CVBF) 0.0 $5.4k 300.00 17.84
At&t (T) 0.0 $5.3k 300.00 17.60
Bentley Sys Com Cl B (BSY) 0.0 $5.2k 100.00 52.22
Pra (PRAA) 0.0 $5.2k 200.00 26.08
Huntsman Corporation (HUN) 0.0 $5.2k 200.00 26.03
Tecnoglass Ord Shs (TGLS) 0.0 $5.2k 100.00 52.03
Vericel (VCEL) 0.0 $5.2k 100.00 52.02
Luxfer Hldgs SHS (LXFR) 0.0 $5.2k 500.00 10.37
Avantor (AVTR) 0.0 $5.1k 200.00 25.57
Onemain Holdings (OMF) 0.0 $5.1k 100.00 51.09
Establishment Labs Holdings Ord (ESTA) 0.0 $5.1k 100.00 50.90
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.1k 200.00 25.35
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 100.00 50.31
Open Lending Corp (LPRO) 0.0 $5.0k 800.00 6.26
Capital Southwest Corporation (CSWC) 0.0 $5.0k 200.00 24.96
Abcellera Biologics (ABCL) 0.0 $5.0k 1.1k 4.53
Ventyx Biosciences (VTYX) 0.0 $5.0k 900.00 5.50
Springworks Therapeutics (SWTX) 0.0 $4.9k 100.00 49.22
Rmr Group Cl A (RMR) 0.0 $4.8k 200.00 24.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.6k 300.00 15.47
Nerdwallet Com Cl A (NRDS) 0.0 $4.4k 300.00 14.70
Ideaya Biosciences (IDYA) 0.0 $4.4k 100.00 43.88
Dream Finders Homes Com Cl A (DFH) 0.0 $4.4k 100.00 43.73
Urban Outfitters (URBN) 0.0 $4.3k 100.00 43.42
SIGA Technologies (SIGA) 0.0 $4.3k 500.00 8.56
Geo Group Inc/the reit (GEO) 0.0 $4.2k 300.00 14.12
Steven Madden (SHOO) 0.0 $4.2k 100.00 42.28
Fiverr Intl Ord Shs (FVRR) 0.0 $4.2k 200.00 21.07
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.9k 200.00 19.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.9k 100.00 38.82
Maplebear (CART) 0.0 $3.7k 100.00 37.29
Informatica Com Cl A (INFA) 0.0 $3.5k 100.00 35.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.3k 100.00 33.47
Dutch Bros Cl A (BROS) 0.0 $3.3k 100.00 33.00