NVERSES CAPITAL, LLC
Adviser information for NVERSES CAPITAL, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $134.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $134.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $134.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
12783 WEST FOREST HILL BLVD, SUITE 9BWELLINGTON
FL
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 561-234-0766, Fax: None
Chief Compliance Officer
GUY CASTRANOVA
CHIEF FINANCIAL OFFICER
12783 WEST FOREST HILL BLVD, SUITE 9B
WELLINGTON
FL
United States
Tel:
561-234-0766
G**********@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NVERSES CAPITAL PLACEHOLDER FUND | Hedge Fund | $0.0M | $0.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CROW, CHARLES, SUMNER | Individual | – | CHIEF INVESTMENT OFFICER | 02/2022 | 5-10% |
| CASTRANOVA, GUY, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| KIM, JUNG, BAE | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2022 | > 75% |
| YOON, TAE HO | Individual | – | CHIEF TECHNOLOGY OFFICER | 02/2022 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 21K | 1K | – |
| 1ST SOURCE CORP | COM | 21K | 400 | – |
| 2SEVENTY BIO INC | COMMON STOCK | 9K | 2K | – |
| 3-D SYS CORP DEL | COM NEW | 21K | 7K | – |
| 8X8 INC NEW | COM | 10K | 5K | – |
| A-MARK PRECIOUS METALS INC | COM | 45K | 1K | – |
| A10 NETWORKS INC | COM | 105K | 8K | – |
| ABBVIE INC | COM | 292K | 2K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 208K | 4K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 95K | 1K | – |
| ACCO BRANDS CORP | COM | 19K | 4K | – |
| ACCURAY INC | COM | 11K | 6K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 16K | 2K | – |
| ADMA BIOLOGICS INC | COM | 129K | 12K | – |
| ADTRAN HOLDINGS INC | COM | 21K | 4K | – |
| ADVANCED ENERGY INDS | COM | 109K | 1K | – |
| ADVANSIX INC | COM | 18K | 800 | – |
| AEHR TEST SYS | COM | 25K | 2K | – |
| AEMETIS INC | COM NEW | 6K | 2K | – |
| AERSALE CORPORATION | COM | 19K | 3K | – |
| AES CORP | COM | 33K | 2K | – |
| AFYA LTD | CL A COM | 14K | 800 | – |
| AGCO CORP | COM | 362K | 4K | – |
| AGILON HEALTH INC | COM | 210K | 32K | – |
| AIR LEASE CORP | CL A | 252K | 5K | – |
| ALAMO GROUP INC | COM | 52K | 300 | – |
| ALARM COM HLDGS INC | COM | 280K | 4K | – |
| ALASKA AIR GROUP INC | COM | 255K | 6K | – |
| ALBANY INTL CORP | CL A | 93K | 1K | – |
| ALBEMARLE CORP | COM | 516K | 5K | – |
| ALDEYRA THERAPEUTICS INC | COM | 6K | 2K | – |
| ALKAMI TECHNOLOGY INC | COM | 88K | 3K | – |
| ALLEGION PLC | ORD SHS | 154K | 1K | – |
| ALLIENT INC | COM | 18K | 700 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 24K | 100 | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 116K | 3K | – |
| AMAZON COM INC | COM | 831K | 4K | – |
| AMBAC FINL GROUP INC | COM NEW | 64K | 5K | – |
| AMER STATES WTR CO | COM | 131K | 2K | – |
| AMERANT BANCORP INC | CL A | 25K | 1K | – |
| AMEREN CORP | COM | 171K | 2K | – |
| AMERESCO INC | CL A | 75K | 3K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 41K | 6K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 108K | 5K | – |
| AMERICAN ELEC PWR CO INC | COM | 912K | 10K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 74K | 600 | – |
| AMERICAN INTL GROUP INC | COM NEW | 386K | 5K | – |
| AMERICAN PUB ED INC | COM | 21K | 1K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 42K | 2K | – |
| AMERICAN VANGUARD CORP | COM | 7K | 800 | – |
| AMERICAN WOODMARK CORPORATIO | COM | 8K | 100 | – |
| AMERICAS CAR-MART INC | COM | 18K | 300 | – |
| AMGEN INC | COM | 31K | 100 | – |
| AMMO INC | COM | 10K | 6K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 62K | 10K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 88K | 2K | – |
| AMPHENOL CORP NEW | CL A | 876K | 13K | – |
| AMPLIFY ENERGY CORP NEW | COM | 52K | 8K | – |
| ANAPTYSBIO INC | COM | 5K | 200 | – |
| ANDERSONS INC | COM | 25K | 500 | – |
| ANGI INC | COM CL A NEW | 15K | 8K | – |
| ANTERO MIDSTREAM CORP | COM | 256K | 17K | – |
| ANTERO RESOURCES CORP | COM | 7K | 200 | – |
| ANYWHERE REAL ESTATE INC | COM | 18K | 6K | – |
| AON PLC | SHS CL A | 734K | 3K | – |
| APA CORPORATION | COM | 483K | 16K | – |
| APELLIS PHARMACEUTICALS INC | COM | 107K | 3K | – |
| APPFOLIO INC | COM CL A | 367K | 2K | – |
| APPIAN CORP | CL A | 105K | 3K | – |
| APPLE INC | COM | 442K | 2K | – |
| APPLOVIN CORP | COM CL A | 108K | 1K | – |
| APTARGROUP INC | COM | 310K | 2K | – |
| ARBUTUS BIOPHARMA CORP | COM | 34K | 11K | – |
| ARCBEST CORP | COM | 128K | 1K | – |
| ARCHROCK INC | COM | 180K | 9K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 105K | 12K | – |
| ARCOSA INC | COM | 25K | 300 | – |
| ARDAGH METAL PACKAGING S A | SHS | 24K | 7K | – |
| ARDMORE SHIPPING CORP | COM | 47K | 2K | – |
| ARES CAPITAL CORP | COM | 35K | 2K | – |
| ARISTA NETWORKS INC | COM | 666K | 2K | – |
| ARQ INC | COM | 1K | 200 | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 96K | 4K | – |
| ARTERIS INC | COM | 23K | 3K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 103K | 3K | – |
| ARTIVION INC | COM | 28K | 1K | – |
| ASGN INC | COM | 194K | 2K | – |
| ASPEN AEROGELS INC | COM | 95K | 4K | – |
| ASSOCIATED BANC CORP | COM | 140K | 7K | – |
| AST SPACEMOBILE INC | COM CL A | 1K | 100 | – |
| ASTEC INDS INC | COM | 24K | 800 | – |
| ASTRONICS CORP | COM | 28K | 1K | – |
| AT&T INC | COM | 243K | 13K | – |
| ATI INC | COM | 205K | 4K | – |
| ATKORE INC | COM | 337K | 3K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 95K | 2K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 106K | 5K | – |
| ATLASSIAN CORPORATION | CL A | 124K | 700 | – |
| ATMOS ENERGY CORP | COM | 560K | 5K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 115K | 4K | – |
| ATRICURE INC | COM | 14K | 600 | – |
| AURORA INNOVATION INC | CLASS A COM | 73K | 26K | – |
| AUTOLIV INC | COM | 21K | 200 | – |
| AVANOS MED INC | COM | 22K | 1K | – |
| AVANTOR INC | COM | 15K | 700 | – |
| AVEPOINT INC | COM CL A | 173K | 17K | – |
| AVERY DENNISON CORP | COM | 503K | 2K | – |
| AVIAT NETWORKS INC | COM NEW | 29K | 1K | – |
| AVIDITY BIOSCIENCES INC | COM | 139K | 3K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 66K | 6K | – |
| AVIENT CORPORATION | COM | 113K | 3K | – |
| AVIS BUDGET GROUP | COM | 10K | 100 | – |
| AVNET INC | COM | 77K | 2K | – |
| AXOS FINANCIAL INC | COM | 154K | 3K | – |
| B & G FOODS INC NEW | COM | 33K | 4K | – |
| BADGER METER INC | COM | 19K | 100 | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 47K | 3K | – |
| BANC OF CALIFORNIA INC | COM | 134K | 11K | – |
| BANDWIDTH INC | COM CL A | 17K | 1K | – |
| BARINGS BDC INC | COM | 21K | 2K | – |
| BEACON ROOFING SUPPLY INC | COM | 281K | 3K | – |
| BECTON DICKINSON & CO | COM | 234K | 1K | – |
| BENCHMARK ELECTRS INC | COM | 71K | 2K | – |
| BENTLEY SYS INC | COM CL B | 94K | 2K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 14K | 600 | – |
| BERRY CORP | COM | 25K | 4K | – |
| BEST BUY INC | COM | 152K | 2K | – |
| BILL HOLDINGS INC | COM | 279K | 5K | – |
| BIO-TECHNE CORP | COM | 57K | 800 | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 63K | 10K | – |
| BIT DIGITAL INC | SHS | 6K | 2K | – |
| BJS RESTAURANTS INC | COM | 187K | 5K | – |
| BJS WHSL CLUB HLDGS INC | COM | 571K | 7K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 2K | 400 | – |
| BLACK HILLS CORP | COM | 147K | 3K | – |
| BLACKLINE INC | COM | 145K | 3K | – |
| BLACKROCK INC | COM | 866K | 1K | – |
| BLACKSTONE INC | COM | 74K | 600 | – |
| BLADE AIR MOBILITY INC | CL A COM | 12K | 3K | – |
| BLOOM ENERGY CORP | COM CL A | 148K | 12K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 124K | 8K | – |
| BLUELINX HLDGS INC | COM NEW | 28K | 300 | – |
| BLUEPRINT MEDICINES CORP | COM | 345K | 3K | – |
| BOISE CASCADE CO DEL | COM | 238K | 2K | – |
| BOK FINL CORP | COM NEW | 147K | 2K | – |
| BOSTON OMAHA CORP | CL A COM STK | 24K | 2K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 3K | 100 | – |
| BOX INC | CL A | 169K | 6K | – |
| BOYD GAMING CORP | COM | 275K | 5K | – |
| BRC INC | COM CL A | 28K | 5K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 18K | 400 | – |
| BRIGHTHOUSE FINL INC | COM | 108K | 3K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 55K | 5K | – |
| BRIGHTVIEW HLDGS INC | COM | 9K | 700 | – |
| BRINKER INTL INC | COM | 166K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 349K | 8K | – |
| BRISTOW GROUP INC | COM | 64K | 2K | – |
| BROADCOM INC | COM | 321K | 200 | – |
| BROOKDALE SR LIVING INC | COM | 25K | 4K | – |
| BROWN & BROWN INC | COM | 635K | 7K | – |
| BROWN FORMAN CORP | CL B | 91K | 2K | – |
| BUCKLE INC | COM | 181K | 5K | – |
| BUMBLE INC | COM CL A | 127K | 12K | – |
| BUNGE GLOBAL SA | COM SHS | 214K | 2K | – |
| BWX TECHNOLOGIES INC | COM | 371K | 4K | – |
| BYLINE BANCORP INC | COM | 88K | 4K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 573K | 7K | – |
| CABOT CORP | COM | 64K | 700 | – |
| CACI INTL INC | CL A | 258K | 600 | – |
| CADENCE DESIGN SYSTEM INC | COM | 123K | 400 | – |
| CALERES INC | COM | 40K | 1K | – |
| CAMTEK LTD | ORD | 376K | 3K | – |
| CANNAE HLDGS INC | COM | 71K | 4K | – |
| CANTALOUPE INC | COM | 2K | 300 | – |
| CAREDX INC | COM | 19K | 1K | – |
| CARGURUS INC | COM CL A | 102K | 4K | – |
| CARLYLE SECURED LENDING INC | COM | 53K | 3K | – |
| CARMAX INC | COM | 660K | 9K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 67K | 4K | – |
| CARRIAGE SVCS INC | COM | 35K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 751K | 12K | – |
| CARTERS INC | COM | 124K | 2K | – |
| CARVANA CO | CL A | 77K | 600 | – |
| CAVCO INDS INC DEL | COM | 138K | 400 | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 103K | 9K | – |
| CENCORA INC | COM | 631K | 3K | – |
| CENTENE CORP DEL | COM | 875K | 13K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 63K | 2K | – |
| CENTRUS ENERGY CORP | CL A | 60K | 1K | – |
| CENTURY CMNTYS INC | COM | 180K | 2K | – |
| CERENCE INC | COM | 6K | 2K | – |
| CEVA INC | COM | 50K | 3K | – |
| CF INDS HLDGS INC | COM | 52K | 700 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 538K | 2K | – |
| CHEESECAKE FACTORY INC | COM | 67K | 2K | – |
| CHEGG INC | COM | 19K | 6K | – |
| CHEMED CORP NEW | COM | 326K | 600 | – |
| CHESAPEAKE ENERGY CORP | COM | 468K | 6K | – |
| CHEWY INC | CL A | 90K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 307K | 5K | – |
| CIMPRESS PLC | SHS EURO | 88K | 1K | – |
| CITIGROUP INC | COM NEW | 755K | 12K | – |
| CIVEO CORP CDA | COM NEW | 15K | 600 | – |
| CLAROS MTG TR INC | COMMON STOCK | 14K | 2K | – |
| CLEAR SECURE INC | COM CL A | 137K | 7K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 215K | 12K | – |
| CLEARWAY ENERGY INC | CL C | 123K | 5K | – |
| CME GROUP INC | COM | 20K | 100 | – |
| CNH INDL N V | SHS | 526K | 52K | – |
| CNO FINL GROUP INC | COM | 213K | 8K | – |
| COASTAL FINL CORP WA | COM NEW | 9K | 200 | – |
| COCA COLA CO | COM | 38K | 600 | – |
| COCA COLA CONS INC | COM | 109K | 100 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 666K | 10K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 28K | 4K | – |
| COHERUS BIOSCIENCES INC | COM | 8K | 5K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 55K | 2K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 73K | 2K | – |
| COMMERCIAL VEH GROUP INC | COM | 5K | 1K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 25K | 8K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 22K | 1K | – |
| COMPASS INC | CL A | 74K | 21K | – |
| CONCENTRIX CORP | COM | 196K | 3K | – |
| CONFLUENT INC | CLASS A COM | 269K | 9K | – |
| CONMED CORP | COM | 21K | 300 | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 24K | 1K | – |
| CONSTELLATION BRANDS INC | CL A | 746K | 3K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 116K | 2K | – |
| CONTEXTLOGIC INC | CL A NEW | 21K | 4K | – |
| CORCEPT THERAPEUTICS INC | COM | 127K | 4K | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 11K | 700 | – |
| COREBRIDGE FINL INC | COM | 9K | 300 | – |
| CORECIVIC INC | COM | 40K | 3K | – |
| CORNING INC | COM | 719K | 19K | – |
| CORTEVA INC | COM | 820K | 15K | – |
| COSTAMARE INC | SHS | 2K | 100 | – |
| COSTAR GROUP INC | COM | 7K | 100 | – |
| COSTCO WHSL CORP NEW | COM | 425K | 500 | – |
| COTERRA ENERGY INC | COM | 75K | 3K | – |
| COURSERA INC | COM | 62K | 9K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 10K | 200 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 80K | 2K | – |
| CREDICORP LTD | COM | 274K | 2K | – |
| CREDIT ACCEP CORP MICH | COM | 51K | 100 | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 262K | 8K | – |
| CRESCENT CAP BDC INC | COM | 21K | 1K | – |
| CRICUT INC | COM CL A | 40K | 7K | – |
| CROSS CTRY HEALTHCARE INC | COM | 50K | 4K | – |
| CS DISCO INC | COM | 36K | 6K | – |
| CSG SYS INTL INC | COM | 62K | 2K | – |
| CSW INDUSTRIALS INC | COM | 212K | 800 | – |
| CSX CORP | COM | 385K | 12K | – |
| CULLEN FROST BANKERS INC | COM | 81K | 800 | – |
| CUMMINS INC | COM | 55K | 200 | – |
| CURTISS WRIGHT CORP | COM | 406K | 2K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 116K | 11K | – |
| CUSTOMERS BANCORP INC | COM | 10K | 200 | – |
| CVB FINL CORP | COM | 29K | 2K | – |
| CVRX INC | COM | 22K | 2K | – |
| CYBERARK SOFTWARE LTD | SHS | 547K | 2K | – |
| CYTOKINETICS INC | COM NEW | 190K | 4K | – |
| D R HORTON INC | COM | 296K | 2K | – |
| DANA INC | COM | 136K | 11K | – |
| DANAHER CORPORATION | COM | 25K | 100 | – |
| DANAOS CORPORATION | SHS | 37K | 400 | – |
| DARDEN RESTAURANTS INC | COM | 151K | 1K | – |
| DATADOG INC | CL A COM | 752K | 6K | – |
| DECKERS OUTDOOR CORP | COM | 484K | 500 | – |
| DELCATH SYS INC | COM NEW | 13K | 2K | – |
| DENNYS CORP | COM | 13K | 2K | – |
| DESTINATION XL GROUP INC | COM | 16K | 5K | – |
| DEXCOM INC | COM | 431K | 4K | – |
| DIANA SHIPPING INC | COM | 11K | 4K | – |
| DIEBOLD NIXDORF INC | COM SHS | 35K | 900 | – |
| DIGI INTL INC | COM | 30K | 1K | – |
| DIGIMARC CORP NEW | COM | 62K | 2K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 30K | 2K | – |
| DINE BRANDS GLOBAL INC | COM | 40K | 1K | – |
| DISC MEDICINE INC | COM | 9K | 200 | – |
| DISTRIBUTION SOLUTIONS GRP I | COM | 9K | 300 | – |
| DOCGO INC | COM | 26K | 8K | – |
| DOCUSIGN INC | COM | 48K | 900 | – |
| DOLBY LABORATORIES INC | COM CL A | 261K | 3K | – |
| DOLE PLC | ORD SHS | 27K | 2K | – |
| DOMINOS PIZZA INC | COM | 723K | 1K | – |
| DONALDSON INC | COM | 293K | 4K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 48K | 800 | – |
| DOUBLEVERIFY HLDGS INC | COM | 164K | 8K | – |
| DOUGLAS DYNAMICS INC | COM | 23K | 1K | – |
| DOVER CORP | COM | 144K | 800 | – |
| DOW INC | COM | 748K | 14K | – |
| DOXIMITY INC | CL A | 215K | 8K | – |
| DRAFTKINGS INC NEW | COM CL A | 443K | 12K | – |
| DREAM FINDERS HOMES INC | COM CL A | 49K | 2K | – |
| DRIL-QUIP INC | COM | 28K | 2K | – |
| DT MIDSTREAM INC | COMMON STOCK | 7K | 100 | – |
| DUCKHORN PORTFOLIO INC | COM | 21K | 3K | – |
| DUOLINGO INC | CL A COM | 63K | 300 | – |
| DYNATRACE INC | COM NEW | 555K | 12K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 48K | 11K | – |
| EATON CORP PLC | SHS | 753K | 2K | – |
| EDGEWELL PERS CARE CO | COM | 88K | 2K | – |
| EHEALTH INC | COM | 14K | 3K | – |
| ELANCO ANIMAL HEALTH INC | COM | 32K | 2K | – |
| ELASTIC N V | ORD SHS | 205K | 2K | – |
| ELEMENT SOLUTIONS INC | COM | 206K | 8K | – |
| EMCOR GROUP INC | COM | 621K | 2K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 18K | 3K | – |
| ENACT HLDGS INC | COM | 95K | 3K | – |
| ENCORE CAP GROUP INC | COM | 46K | 1K | – |
| ENOVA INTL INC | COM | 75K | 1K | – |
| ENSIGN GROUP INC | COM | 148K | 1K | – |
| ENTERPRISE FINL SVCS CORP | COM | 29K | 700 | – |
| EOG RES INC | COM | 441K | 4K | – |
| EQT CORP | COM | 4K | 100 | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | 30K | 3K | – |
| ESAB CORPORATION | COM | 179K | 2K | – |
| ESQUIRE FINL HLDGS INC | COM | 5K | 100 | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 18K | 400 | – |
| EURONET WORLDWIDE INC | COM | 228K | 2K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 7K | 700 | – |
| EVERCORE INC | CLASS A | 354K | 2K | – |
| EVERQUOTE INC | COM CL A | 35K | 2K | – |
| EVERSOURCE ENERGY | COM | 482K | 9K | – |
| EVERTEC INC | COM | 106K | 3K | – |
| EVOLENT HEALTH INC | CL A | 10K | 500 | – |
| EVOLUTION PETE CORP | COM | 24K | 5K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 23K | 9K | – |
| EXCELERATE ENERGY INC | CL A COM | 26K | 1K | – |
| EXELIXIS INC | COM | 231K | 10K | – |
| EXELON CORP | COM | 748K | 22K | – |
| EXP WORLD HLDGS INC | COM | 103K | 9K | – |
| EXPRO GROUP HOLDINGS NV | COM | 183K | 8K | – |
| EZCORP INC | CL A NON VTG | 16K | 2K | – |
| FASTENAL CO | COM | 283K | 5K | – |
| FEDERAL AGRIC MTG CORP | CL C | 36K | 200 | – |
| FEDERAL SIGNAL CORP | COM | 251K | 3K | – |
| FEDERATED HERMES INC | CL B | 105K | 3K | – |
| FERGUSON PLC NEW | SHS | 387K | 2K | – |
| FERROGLOBE PLC | SHS | 95K | 18K | – |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 5K | 100 | – |
| FIFTH THIRD BANCORP | COM | 752K | 21K | – |
| FIGS INC | CL A | 14K | 3K | – |
| FINANCIAL INSTNS INC | COM | 8K | 400 | – |
| FIRST ADVANTAGE CORP NEW | COM | 14K | 900 | – |
| FIRST AMERN FINL CORP | COM | 194K | 4K | – |
| FIRST FINL BANCORP OH | COM | 96K | 4K | – |
| FIRST FINL CORP IND | COM | 11K | 300 | – |
| FIRST INTST BANCSYSTEM INC | COM | 114K | 4K | – |
| FIRST MID ILL BANCSHARES INC | COM | 7K | 200 | – |
| FIRST WATCH RESTAURANT GROUP | COM | 23K | 1K | – |
| FIRSTCASH HOLDINGS INC | COM | 336K | 3K | – |
| FISERV INC | COM | 581K | 4K | – |
| FIVERR INTL LTD | ORD SHS | 9K | 400 | – |
| FLEX LTD | ORD | 165K | 6K | – |
| FLOWERS FOODS INC | COM | 167K | 8K | – |
| FLOWSERVE CORP | COM | 34K | 700 | – |
| FLUSHING FINL CORP | COM | 43K | 3K | – |
| FMC CORP | COM NEW | 374K | 7K | – |
| FORD MTR CO DEL | COM | 351K | 28K | – |
| FORESTAR GROUP INC | COM | 6K | 200 | – |
| FORTREA HLDGS INC | COMMON STOCK | 26K | 1K | – |
| FOSTER L B CO | COM | 6K | 300 | – |
| FOX CORP | CL A COM | 677K | 20K | – |
| FRANKLIN COVEY CO | COM | 11K | 300 | – |
| FRANKLIN RESOURCES INC | COM | 474K | 21K | – |
| FREEPORT-MCMORAN INC | CL B | 748K | 15K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 28K | 1K | – |
| FRESHPET INC | COM | 336K | 3K | – |
| FRONTDOOR INC | COM | 128K | 4K | – |
| FRONTIER GROUP HLDGS INC | COM | 50K | 10K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 7K | 800 | – |
| FULGENT GENETICS INC | COM | 43K | 2K | – |
| FUNKO INC | COM CL A | 25K | 3K | – |
| FUTUREFUEL CORP | COM | 26K | 5K | – |
| GARRETT MOTION INC | COM | 67K | 8K | – |
| GARTNER INC | COM | 180K | 400 | – |
| GE AEROSPACE | COM NEW | 747K | 5K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 136K | 6K | – |
| GENEDX HOLDINGS CORP | COM CL A | 50K | 2K | – |
| GENERAL MLS INC | COM | 177K | 3K | – |
| GENUINE PARTS CO | COM | 69K | 500 | – |
| GENWORTH FINL INC | COM SHS | 85K | 14K | – |
| GEOPARK LTD USD | SHS | 35K | 3K | – |
| GERMAN AMERN BANCORP INC | COM | 18K | 500 | – |
| GIBRALTAR INDS INC | COM | 55K | 800 | – |
| GITLAB INC | CLASS A COM | 20K | 400 | – |
| GLADSTONE CAPITAL CORP | COM NEW | 37K | 2K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 16K | 500 | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 118K | 4K | – |
| GLOBE LIFE INC | COM | 16K | 200 | – |
| GMS INC | COM | 24K | 300 | – |
| GOLAR LNG LTD | SHS | 13K | 400 | – |
| GOLDEN ENTMT INC | COM | 37K | 1K | – |
| GOLDMAN SACHS GROUP INC | COM | 543K | 1K | – |
| GOODYEAR TIRE & RUBR CO | COM | 224K | 20K | – |
| GRACO INC | COM | 428K | 5K | – |
| GRAHAM CORP | COM | 37K | 1K | – |
| GRAND CANYON ED INC | COM | 210K | 2K | – |
| GRANITE RIDGE RESOURCES INC | COM | 99K | 16K | – |
| GRAY TELEVISION INC | COM | 27K | 5K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 6K | 700 | – |
| GREEN BRICK PARTNERS INC | COM | 126K | 2K | – |
| GREEN DOT CORP | CL A | 25K | 3K | – |
| GREIF INC | CL A | 80K | 1K | – |
| GUARDANT HEALTH INC | COM | 219K | 8K | – |
| HAIN CELESTIAL GROUP INC | COM | 32K | 5K | – |
| HALLADOR ENERGY COMPANY | COM | 11K | 1K | – |
| HALOZYME THERAPEUTICS INC | COM | 246K | 5K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 2K | 100 | – |
| HAMILTON LANE INC | CL A | 222K | 2K | – |
| HANESBRANDS INC | COM | 86K | 18K | – |
| HANOVER INS GROUP INC | COM | 13K | 100 | – |
| HARBORONE BANCORP INC NEW | COM NEW | 27K | 2K | – |
| HARLEY DAVIDSON INC | COM | 262K | 8K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 36K | 1K | – |
| HARROW INC | COM | 33K | 2K | – |
| HASBRO INC | COM | 433K | 7K | – |
| HAYWARD HLDGS INC | COM | 64K | 5K | – |
| HCA HEALTHCARE INC | COM | 578K | 2K | – |
| HCI GROUP INC | COM | 65K | 700 | – |
| HECLA MNG CO | COM | 153K | 32K | – |
| HEICO CORP NEW | COM | 45K | 200 | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 3K | 100 | – |
| HELEN OF TROY LTD | COM | 28K | 300 | – |
| HELIOS TECHNOLOGIES INC | COM | 19K | 400 | – |
| HERBALIFE LTD | COM SHS | 53K | 5K | – |
| HERON THERAPEUTICS INC | COM | 27K | 8K | – |
| HERSHEY CO | COM | 55K | 300 | – |
| HEXCEL CORP NEW | COM | 262K | 4K | – |
| HF SINCLAIR CORP | COM | 448K | 8K | – |
| HIGHPEAK ENERGY INC | COM | 11K | 800 | – |
| HILTON GRAND VACATIONS INC | COM | 32K | 800 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 742K | 3K | – |
| HIMS & HERS HEALTH INC | COM CL A | 216K | 11K | – |
| HNI CORP | COM | 77K | 2K | – |
| HOLOGIC INC | COM | 601K | 8K | – |
| HONEST CO INC | COM | 11K | 4K | – |
| HORACE MANN EDUCATORS CORP N | COM | 59K | 2K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 220K | 3K | – |
| HOWMET AEROSPACE INC | COM | 800K | 10K | – |
| HUMACYTE INC | COM | 28K | 6K | – |
| HUNT J B TRANS SVCS INC | COM | 32K | 200 | – |
| HUNTINGTON BANCSHARES INC | COM | 924K | 70K | – |
| HUNTINGTON INGALLS INDS INC | COM | 172K | 700 | – |
| HUNTSMAN CORP | COM | 61K | 3K | – |
| HYSTER-YALE INC | CL A | 35K | 500 | – |
| IAC INC | COM NEW | 220K | 5K | – |
| ICON PLC | SHS | 94K | 300 | – |
| IDEXX LABS INC | COM | 49K | 100 | – |
| IES HLDGS INC | COM | 14K | 100 | – |
| ILLINOIS TOOL WKS INC | COM | 735K | 3K | – |
| IMMATICS N.V | SHS | 12K | 1K | – |
| IMPINJ INC | COM | 110K | 700 | – |
| INARI MED INC | COM | 183K | 4K | – |
| INDEPENDENT BK CORP MASS | COM | 157K | 3K | – |
| INGERSOLL RAND INC | COM | 309K | 3K | – |
| INGLES MKTS INC | CL A | 75K | 1K | – |
| INMODE LTD | SHS | 42K | 2K | – |
| INNODATA INC | COM NEW | 27K | 2K | – |
| INNOSPEC INC | COM | 37K | 300 | – |
| INNOVIVA INC | COM | 62K | 4K | – |
| INSMED INC | COM PAR $.01 | 348K | 5K | – |
| INSPERITY INC | COM | 64K | 700 | – |
| INSPIRE MED SYS INC | COM | 214K | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 267K | 1K | – |
| INSTEEL INDS INC | COM | 121K | 4K | – |
| INSTRUCTURE HLDGS INC | COM | 61K | 3K | – |
| INSULET CORP | COM | 747K | 4K | – |
| INTAPP INC | COM | 147K | 4K | – |
| INTEGER HLDGS CORP | COM | 12K | 100 | – |
| INTEL CORP | COM | 434K | 14K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 124K | 1K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 19K | 900 | – |
| INTERNATIONAL SEAWAYS INC | COM | 213K | 4K | – |
| INTREPID POTASH INC | COM | 23K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 445K | 1K | – |
| IONIS PHARMACEUTICALS INC | COM | 29K | 600 | – |
| IRADIMED CORP | COM | 18K | 400 | – |
| IRHYTHM TECHNOLOGIES INC | COM | 43K | 400 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 64K | 2K | – |
| ITEOS THERAPEUTICS INC | COM | 12K | 800 | – |
| ITT INC | COM | 375K | 3K | – |
| JAKKS PAC INC | COM NEW | 25K | 1K | – |
| JAMES RIV GROUP LTD | COM | 15K | 2K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 182K | 5K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 126K | 10K | – |
| JEFFERIES FINL GROUP INC | COM | 343K | 7K | – |
| JELD-WEN HLDG INC | COM | 92K | 7K | – |
| JOHNSON OUTDOORS INC | CL A | 14K | 400 | – |
| JPMORGAN CHASE & CO. | COM | 40K | 200 | – |
| KALVISTA PHARMACEUTICALS INC | COM | 25K | 2K | – |
| KELLY SVCS INC | CL A | 47K | 2K | – |
| KEMPER CORP | COM | 131K | 2K | – |
| KENNAMETAL INC | COM | 113K | 5K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 807K | 6K | – |
| KFORCE INC | COM | 56K | 900 | – |
| KIMBERLY-CLARK CORP | COM | 774K | 6K | – |
| KINSALE CAP GROUP INC | COM | 154K | 400 | – |
| KLA CORP | COM NEW | 825K | 1K | – |
| KNOWLES CORP | COM | 60K | 4K | – |
| KODIAK GAS SVCS INC | COM | 57K | 2K | – |
| KOHLS CORP | COM | 179K | 8K | – |
| KONTOOR BRANDS INC | COM | 212K | 3K | – |
| KOPPERS HOLDINGS INC | COM | 37K | 1K | – |
| KORNIT DIGITAL LTD | SHS | 40K | 3K | – |
| KOSMOS ENERGY LTD | COM | 151K | 27K | – |
| KROGER CO | COM | 414K | 8K | – |
| KRONOS WORLDWIDE INC | COM | 30K | 2K | – |
| KULICKE & SOFFA INDS INC | COM | 98K | 2K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 374K | 14K | – |
| LAKELAND FINL CORP | COM | 31K | 500 | – |
| LAM RESEARCH CORP | COM | 745K | 700 | – |
| LANCASTER COLONY CORP | COM | 113K | 600 | – |
| LANDSEA HOMES CORP | COM | 10K | 1K | – |
| LANZATECH GLOBAL INC | COM | 9K | 5K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 110K | 2K | – |
| LAUDER ESTEE COS INC | CL A | 138K | 1K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 25K | 2K | – |
| LAZARD INC | COM | 168K | 4K | – |
| LCI INDS | COM | 145K | 1K | – |
| LEAR CORP | COM NEW | 331K | 3K | – |
| LEGACY HOUSING CORP | COM | 11K | 500 | – |
| LEGALZOOM | COM INC COM | 114K | 14K | – |
| LEMAITRE VASCULAR INC | COM | 66K | 800 | – |
| LENDINGCLUB CORP | COM NEW | 71K | 8K | – |
| LENDINGTREE INC NEW | COM | 17K | 400 | – |
| LESLIES INC | COM | 26K | 6K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 195K | 10K | – |
| LIBERTY ENERGY INC | COM CL A | 61K | 3K | – |
| LIBERTY GLOBAL LTD | COM CL A | 75K | 4K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 8K | 400 | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 76K | 8K | – |
| LITHIA MTRS INC | COM | 328K | 1K | – |
| LIVE OAK BANCSHARES INC | COM | 28K | 800 | – |
| LKQ CORP | COM | 112K | 3K | – |
| LOUISIANA PAC CORP | COM | 420K | 5K | – |
| LSB INDS INC | COM | 34K | 4K | – |
| LULULEMON ATHLETICA INC | COM | 418K | 1K | – |
| LUMENTUM HLDGS INC | COM | 158K | 3K | – |
| M/I HOMES INC | COM | 122K | 1K | – |
| MADDEN STEVEN LTD | COM | 157K | 4K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 132K | 700 | – |
| MAGNITE INC | COM | 3K | 200 | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 143K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 691K | 3K | – |
| MANPOWERGROUP INC WIS | COM | 265K | 4K | – |
| MAPLEBEAR INC | COM | 55K | 2K | – |
| MARATHON PETE CORP | COM | 468K | 3K | – |
| MARCUS & MILLICHAP INC | COM | 22K | 700 | – |
| MARKEL GROUP INC | COM | 347K | 220 | – |
| MARQETA INC | CLASS A COM | 16K | 3K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 183K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 885K | 4K | – |
| MARTIN MARIETTA MATLS INC | COM | 163K | 300 | – |
| MASCO CORP | COM | 827K | 12K | – |
| MASTEC INC | COM | 214K | 2K | – |
| MASTERBRAND INC | COMMON STOCK | 75K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 397K | 900 | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 9K | 500 | – |
| MATADOR RES CO | COM | 6K | 100 | – |
| MATRIX SVC CO | COM | 993 | 100 | – |
| MATTHEWS INTL CORP | CL A | 110K | 4K | – |
| MAXIMUS INC | COM | 103K | 1K | – |
| MCKESSON CORP | COM | 759K | 1K | – |
| MEDIFAST INC | COM | 37K | 2K | – |
| MEDPACE HLDGS INC | COM | 329K | 800 | – |
| MERCADOLIBRE INC | COM | 657K | 400 | – |
| MERCER INTL INC | COM | 19K | 2K | – |
| MERCHANTS BANCORP IND | COM | 61K | 2K | – |
| MERCK & CO INC | COM | 322K | 3K | – |
| MERCURY GENL CORP NEW | COM | 96K | 2K | – |
| MERCURY SYS INC | COM | 81K | 3K | – |
| MERIDIANLINK INC | COMMON STOCK | 41K | 2K | – |
| MERIT MED SYS INC | COM | 241K | 3K | – |
| MERITAGE HOMES CORP | COM | 388K | 2K | – |
| MERUS N V | COM | 12K | 200 | – |
| METHODE ELECTRS INC | COM | 2K | 200 | – |
| MGE ENERGY INC | COM | 75K | 1K | – |
| MGIC INVT CORP WIS | COM | 17K | 800 | – |
| MGM RESORTS INTERNATIONAL | COM | 280K | 6K | – |
| MGP INGREDIENTS INC NEW | COM | 82K | 1K | – |
| MICRON TECHNOLOGY INC | COM | 658K | 5K | – |
| MICROSOFT CORP | COM | 715K | 2K | – |
| MIDLAND STATES BANCORP INC | COM | 14K | 600 | – |
| MILLER INDS INC TENN | COM NEW | 33K | 600 | – |
| MISSION PRODUCE INC | COM | 67K | 7K | – |
| MISTER CAR WASH INC | COM | 31K | 4K | – |
| MITEK SYS INC | COM NEW | 57K | 5K | – |
| MKS INSTRS INC | COM | 392K | 3K | – |
| MODINE MFG CO | COM | 10K | 100 | – |
| MOELIS & CO | CL A | 171K | 3K | – |
| MOHAWK INDS INC | COM | 363K | 3K | – |
| MONARCH CASINO & RESORT INC | COM | 20K | 300 | – |
| MONDELEZ INTL INC | CL A | 144K | 2K | – |
| MONGODB INC | CL A | 400K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 740K | 900 | – |
| MONSTER BEVERAGE CORP NEW | COM | 909K | 18K | – |
| MONTAUK RENEWABLES INC | COM | 8K | 1K | – |
| MORPHIC HLDG INC | COM | 78K | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 811K | 2K | – |
| MR COOPER GROUP INC | COM | 8K | 100 | – |
| MRC GLOBAL INC | COM | 70K | 5K | – |
| MSC INDL DIRECT INC | CL A | 8K | 100 | – |
| MSCI INC | COM | 771K | 2K | – |
| MUELLER WTR PRODS INC | COM SER A | 7K | 400 | – |
| MURPHY USA INC | COM | 516K | 1K | – |
| MYERS INDS INC | COM | 25K | 2K | – |
| MYR GROUP INC DEL | COM | 14K | 100 | – |
| NASDAQ INC | COM | 319K | 5K | – |
| NATERA INC | COM | 217K | 2K | – |
| NATIONAL BEVERAGE CORP | COM | 20K | 400 | – |
| NATIONAL FUEL GAS CO | COM | 157K | 3K | – |
| NATIONAL VISION HLDGS INC | COM | 13K | 1K | – |
| NATURAL GAS SVCS GROUP INC | COM | 8K | 400 | – |
| NAVIGATOR HLDGS LTD | SHS | 98K | 6K | – |
| NB BANCORP INC | COM | 26K | 2K | – |
| NCR ATLEOS CORPORATION | COM SHS | 24K | 900 | – |
| NELNET INC | CL A | 81K | 800 | – |
| NERDY INC | CL A COM | 34K | 21K | – |
| NETAPP INC | COM | 824K | 6K | – |
| NETGEAR INC | COM | 20K | 1K | – |
| NEVRO CORP | COM | 14K | 2K | – |
| NEW MTN FIN CORP | COM | 11K | 900 | – |
| NEW YORK TIMES CO | CL A | 369K | 7K | – |
| NEWELL BRANDS INC | COM | 144K | 22K | – |
| NEWMARKET CORP | COM | 103K | 200 | – |
| NEWTEKONE INC | COM NEW | 38K | 3K | – |
| NEXTDECADE CORP | COM | 122K | 15K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 49K | 18K | – |
| NEXTERA ENERGY INC | COM | 368K | 5K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 232K | 8K | – |
| NEXTNAV INC | COMMON STOCK | 50K | 6K | – |
| NIKE INC | CL B | 482K | 6K | – |
| NLIGHT INC | COM | 8K | 700 | – |
| NMI HLDGS INC | COM | 89K | 3K | – |
| NOMAD FOODS LTD USD | ORD SHS | 120K | 7K | – |
| NORFOLK SOUTHN CORP | COM | 21K | 100 | – |
| NORTHFIELD BANCORP INC DEL | COM | 33K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 872K | 2K | – |
| NORTHWEST PIPE CO | COM | 7K | 200 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 20K | 400 | – |
| NOVA LTD | COM | 235K | 1K | – |
| NOVOCURE LTD | ORD SHS | 139K | 8K | – |
| NRG ENERGY INC | COM NEW | 794K | 10K | – |
| NU SKIN ENTERPRISES INC | CL A | 75K | 7K | – |
| NUCOR CORP | COM | 47K | 300 | – |
| NURIX THERAPEUTICS INC | COM | 33K | 2K | – |
| NUVALENT INC | COM | 23K | 300 | – |
| NVENT ELECTRIC PLC | SHS | 636K | 8K | – |
| NVIDIA CORPORATION | COM | 482K | 4K | – |
| NXP SEMICONDUCTORS N V | COM | 108K | 400 | – |
| O-I GLASS INC | COM | 90K | 8K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 21K | 1K | – |
| OCEANFIRST FINL CORP | COM | 33K | 2K | – |
| ODDITY TECH LTD | SHS CL A | 102K | 3K | – |
| OFG BANCORP | COM | 112K | 3K | – |
| OIL STS INTL INC | COM | 23K | 5K | – |
| OKTA INC | CL A | 47K | 500 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 795K | 5K | – |
| OLD REP INTL CORP | COM | 389K | 13K | – |
| OLD SECOND BANCORP INC ILL | COM | 33K | 2K | – |
| OLIN CORP | COM PAR $1 | 33K | 700 | – |
| OLO INC | CL A | 25K | 6K | – |
| ON SEMICONDUCTOR CORP | COM | 55K | 800 | – |
| ONE GAS INC | COM | 147K | 2K | – |
| ONEMAIN HLDGS INC | COM | 228K | 5K | – |
| ONEOK INC NEW | COM | 465K | 6K | – |
| ONESPAN INC | COM | 22K | 2K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 72K | 5K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 14K | 300 | – |
| OPTIMIZERX CORP | COM NEW | 2K | 200 | – |
| ORGANOGENESIS HLDGS INC | COM | 16K | 6K | – |
| ORIGIN BANCORP INC | COM | 25K | 800 | – |
| ORION GROUP HLDGS INC | COM | 9K | 900 | – |
| ORMAT TECHNOLOGIES INC | COM | 265K | 4K | – |
| ORRSTOWN FINL SVCS INC | COM | 8K | 300 | – |
| ORTHOFIX MED INC | COM | 27K | 2K | – |
| OSCAR HEALTH INC | CL A | 210K | 13K | – |
| OSHKOSH CORP | COM | 227K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 106K | 1K | – |
| OTTER TAIL CORP | COM | 9K | 100 | – |
| OUTSET MED INC | COM | 23K | 6K | – |
| P10 INC | COM CL A | 11K | 1K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 10K | 7K | – |
| PACIFIC PREMIER BANCORP | COM | 71K | 3K | – |
| PACIRA BIOSCIENCES INC | COM | 51K | 2K | – |
| PACTIV EVERGREEN INC | COM | 29K | 3K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 74K | 6K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 195K | 17K | – |
| PALOMAR HLDGS INC | COM | 8K | 100 | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 3K | 400 | – |
| PAR PAC HOLDINGS INC | COM NEW | 86K | 3K | – |
| PARK AEROSPACE CORP | COM | 23K | 2K | – |
| PARK NATL CORP | COM | 85K | 600 | – |
| PATTERSON COS INC | COM | 116K | 5K | – |
| PAYCHEX INC | COM | 439K | 4K | – |
| PAYCOR HCM INC | COM | 123K | 10K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 4K | 200 | – |
| PAYSAFE LIMITED | SHS | 9K | 500 | – |
| PBF ENERGY INC | CL A | 267K | 6K | – |
| PC CONNECTION INC | COM | 6K | 100 | – |
| PDF SOLUTIONS INC | COM | 25K | 700 | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 31K | 4K | – |
| PELOTON INTERACTIVE INC | CL A COM | 65K | 19K | – |
| PENUMBRA INC | COM | 396K | 2K | – |
| PEOPLES BANCORP INC | COM | 27K | 900 | – |
| PEPSICO INC | COM | 181K | 1K | – |
| PERDOCEO ED CORP | COM | 92K | 4K | – |
| PERFORMANCE FOOD GROUP CO | COM | 436K | 7K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 52K | 14K | – |
| PFIZER INC | COM | 171K | 6K | – |
| PHILIP MORRIS INTL INC | COM | 81K | 800 | – |
| PHINIA INC | COMMON STOCK | 138K | 4K | – |
| PHOTRONICS INC | COM | 141K | 6K | – |
| PHREESIA INC | COM | 64K | 3K | – |
| PILGRIMS PRIDE CORP | COM | 327K | 9K | – |
| PINNACLE WEST CAP CORP | COM | 481K | 6K | – |
| PINTEREST INC | CL A | 604K | 14K | – |
| PIPER SANDLER COMPANIES | COM | 46K | 200 | – |
| PITNEY BOWES INC | COM | 48K | 9K | – |
| PLANET FITNESS INC | CL A | 324K | 4K | – |
| POLARIS INC | COM | 219K | 3K | – |
| POPULAR INC | COM NEW | 310K | 4K | – |
| PORCH GROUP INC | COM | 11K | 8K | – |
| POSEIDA THERAPEUTICS INC | COM | 2K | 800 | – |
| POWELL INDS INC | COM | 14K | 100 | – |
| PPG INDS INC | COM | 843K | 7K | – |
| PRA GROUP INC | COM | 31K | 2K | – |
| PREMIER INC | CL A | 56K | 3K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 14K | 200 | – |
| PRICESMART INC | COM | 49K | 600 | – |
| PRIME MEDICINE INC | COM | 18K | 4K | – |
| PRIMERICA INC | COM | 284K | 1K | – |
| PRIMORIS SVCS CORP | COM | 244K | 5K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 596K | 8K | – |
| PROCEPT BIOROBOTICS CORP | COM | 147K | 2K | – |
| PROCORE TECHNOLOGIES INC | COM | 444K | 7K | – |
| PROFRAC HLDG CORP | CLASS A COM | 44K | 6K | – |
| PROG HOLDINGS INC | COM NPV | 73K | 2K | – |
| PROGYNY INC | COM | 117K | 4K | – |
| PROPETRO HLDG CORP | COM | 16K | 2K | – |
| PROSPERITY BANCSHARES INC | COM | 281K | 5K | – |
| Q2 HLDGS INC | COM | 181K | 3K | – |
| QCR HOLDINGS INC | COM | 12K | 200 | – |
| QORVO INC | COM | 476K | 4K | – |
| QUAKER HOUGHTON | COM | 136K | 800 | – |
| QUALCOMM INC | COM | 737K | 4K | – |
| QUANEX BLDG PRODS CORP | COM | 55K | 2K | – |
| RADIAN GROUP INC | COM | 180K | 6K | – |
| RANGE RES CORP | COM | 107K | 3K | – |
| RAPID7 INC | COM | 125K | 3K | – |
| RAYONIER ADVANCED MATLS INC | COM | 17K | 3K | – |
| RE MAX HLDGS INC | CL A | 2K | 300 | – |
| RED ROCK RESORTS INC | CL A | 154K | 3K | – |
| REGENXBIO INC | COM | 14K | 1K | – |
| REGIONS FINANCIAL CORP NEW | COM | 142K | 7K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 369K | 2K | – |
| REMITLY GLOBAL INC | COM | 109K | 9K | – |
| REPUBLIC SVCS INC | COM | 777K | 4K | – |
| RESIDEO TECHNOLOGIES INC | COM | 74K | 4K | – |
| RESMED INC | COM | 249K | 1K | – |
| REVVITY INC | COM | 73K | 700 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 90K | 3K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 20K | 700 | – |
| RINGCENTRAL INC | CL A | 17K | 600 | – |
| RISKIFIED LTD | SHS CL A | 29K | 5K | – |
| RLI CORP | COM | 113K | 800 | – |
| RMR GROUP INC | CL A | 18K | 800 | – |
| ROBLOX CORP | CL A | 63K | 2K | – |
| ROCKET LAB USA INC | COM | 121K | 25K | – |
| ROIVANT SCIENCES LTD | SHS | 34K | 3K | – |
| ROKU INC | COM CL A | 192K | 3K | – |
| ROLLINS INC | COM | 595K | 12K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 301K | 11K | – |
| RPC INC | COM | 96K | 15K | – |
| RTX CORPORATION | COM | 783K | 8K | – |
| RUSH ENTERPRISES INC | CL A | 71K | 2K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 237K | 4K | – |
| RYERSON HLDG CORP | COM | 10K | 500 | – |
| S&P GLOBAL INC | COM | 268K | 600 | – |
| SABRE CORP | COM | 58K | 22K | – |
| SAFE BULKERS INC | COM | 17K | 3K | – |
| SANDRIDGE ENERGY INC | COM NEW | 25K | 2K | – |
| SANFILIPPO JOHN B & SON INC | COM | 29K | 300 | – |
| SAREPTA THERAPEUTICS INC | COM | 348K | 2K | – |
| SAVERS VALUE VLG INC | COM | 62K | 5K | – |
| SCANSOURCE INC | COM | 40K | 900 | – |
| SCHLUMBERGER LTD | COM STK | 514K | 11K | – |
| SCHOLASTIC CORP | COM | 35K | 1K | – |
| SCHRODINGER INC | COM | 66K | 3K | – |
| SCORPIO TANKERS INC | SHS | 252K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 795K | 8K | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 10K | 1K | – |
| SELECTIVE INS GROUP INC | COM | 235K | 3K | – |
| SEMRUSH HLDGS INC | CL A COM | 50K | 4K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 131K | 4K | – |
| SERVICE CORP INTL | COM | 28K | 400 | – |
| SERVICENOW INC | COM | 236K | 300 | – |
| SFL CORPORATION LTD | SHS | 7K | 500 | – |
| SHATTUCK LABS INC | COM | 13K | 3K | – |
| SHYFT GROUP INC | COM | 26K | 2K | – |
| SIGHT SCIENCES INC | COM | 9K | 1K | – |
| SILGAN HLDGS INC | COM | 165K | 4K | – |
| SIMULATIONS PLUS INC | COM | 5K | 100 | – |
| SINCLAIR INC | CL A | 28K | 2K | – |
| SIRIUSPOINT LTD | COM | 12K | 1K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 291K | 2K | – |
| SITIME CORP | COM | 124K | 1K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 70K | 3K | – |
| SM ENERGY CO | COM | 147K | 3K | – |
| SMARTSHEET INC | COM CL A | 159K | 4K | – |
| SMITH & WESSON BRANDS INC | COM | 130K | 9K | – |
| SMUCKER J M CO | COM NEW | 578K | 5K | – |
| SNAP INC | CL A | 357K | 22K | – |
| SOLARWINDS CORP | COM NEW | 41K | 3K | – |
| SOLO BRANDS INC | COM CL A | 3K | 1K | – |
| SONOCO PRODS CO | COM | 193K | 4K | – |
| SONOS INC | COM | 81K | 6K | – |
| SOUTHERN COPPER CORP | COM | 237K | 2K | – |
| SOUTHSIDE BANCSHARES INC | COM | 17K | 600 | – |
| SPARTANNASH CO | COM | 30K | 2K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 120K | 1K | – |
| SPIRE GLOBAL INC | COM CL A NEW | 37K | 3K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 49K | 4K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 722K | 2K | – |
| SPRINKLR INC | CL A | 7K | 700 | – |
| SPROUT SOCIAL INC | COM CL A | 107K | 3K | – |
| SPROUTS FMRS MKT INC | COM | 117K | 1K | – |
| ST JOE CO | COM | 44K | 800 | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 110K | 2K | – |
| STANDEX INTL CORP | COM | 16K | 100 | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 154K | 6K | – |
| STEALTHGAS INC | SHS | 7K | 900 | – |
| STEEL DYNAMICS INC | COM | 738K | 6K | – |
| STELLANTIS N.V | SHS | 812K | 41K | – |
| STEPAN CO | COM | 134K | 2K | – |
| STERLING INFRASTRUCTURE INC | COM | 213K | 2K | – |
| STEWART INFORMATION SVCS COR | COM | 74K | 1K | – |
| STIFEL FINL CORP | COM | 269K | 3K | – |
| STOCK YDS BANCORP INC | COM | 25K | 500 | – |
| STONECO LTD | COM CL A | 137K | 11K | – |
| STONEX GROUP INC | COM | 68K | 900 | – |
| STRIDE INC | COM | 78K | 1K | – |
| SUMMIT MATLS INC | CL A | 304K | 8K | – |
| SUNCOKE ENERGY INC | COM | 9K | 900 | – |
| SUNNOVA ENERGY INTL INC. | COM | 70K | 13K | – |
| SUNRUN INC | COM | 19K | 2K | – |
| SUPERIOR GROUP OF CO INC | COM | 15K | 800 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 72K | 3K | – |
| SYMBOTIC INC | CLASS A COM | 158K | 5K | – |
| SYNAPTICS INC | COM | 141K | 2K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 33K | 2K | – |
| T-MOBILE US INC | COM | 264K | 2K | – |
| TABOOLA.COM LTD ORD | SHS | 19K | 6K | – |
| TALKSPACE INC | COM | 19K | 8K | – |
| TANDEM DIABETES CARE INC | COM NEW | 129K | 3K | – |
| TASKUS INC | CLASS A COM | 28K | 2K | – |
| TD SYNNEX CORPORATION | COM | 473K | 4K | – |
| TECHNIPFMC PLC | COM | 120K | 5K | – |
| TEEKAY CORPORATION | COM | 16K | 2K | – |
| TELADOC HEALTH INC | COM | 116K | 12K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 116K | 300 | – |
| TENAYA THERAPEUTICS INC | COM | 10K | 3K | – |
| TENET HEALTHCARE CORP | COM NEW | 13K | 100 | – |
| TEREX CORP NEW | COM | 208K | 4K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 53K | 15K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 220K | 300 | – |
| TEXAS ROADHOUSE INC | COM | 412K | 2K | – |
| TG THERAPEUTICS INC | COM | 103K | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 277K | 500 | – |
| THOR INDS INC | COM | 271K | 3K | – |
| THRYV HLDGS INC | COM NEW | 48K | 3K | – |
| TIPTREE INC | COM | 23K | 1K | – |
| TITAN INTL INC ILL | COM | 30K | 4K | – |
| TITAN MACHY INC | COM | 38K | 2K | – |
| TJX COS INC NEW | COM | 749K | 7K | – |
| TOAST INC | CL A | 729K | 28K | – |
| TOMPKINS FINL CORP | COM | 15K | 300 | – |
| TORO CO | COM | 533K | 6K | – |
| TPI COMPOSITES INC | COM | 19K | 5K | – |
| TRACTOR SUPPLY CO | COM | 729K | 3K | – |
| TRADEWEB MKTS INC | CL A | 583K | 6K | – |
| TRANSMEDICS GROUP INC | COM | 241K | 2K | – |
| TRANSOCEAN LTD REGISTERED | SHS | 294K | 55K | – |
| TRANSUNION | COM | 200K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 488K | 2K | – |
| TRI POINTE HOMES INC | COM | 149K | 4K | – |
| TRIMAS CORP | COM NEW | 38K | 2K | – |
| TRIUMPH FINANCIAL INC | COM | 74K | 900 | – |
| TRIUMPH GROUP INC NEW | COM | 5K | 300 | – |
| TRONOX HOLDINGS PLC | SHS | 121K | 8K | – |
| TRUBRIDGE INC | COM | 2K | 200 | – |
| TRUEBLUE INC | COM | 35K | 3K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 50K | 2K | – |
| TUTOR PERINI CORP | COM | 63K | 3K | – |
| TYSON FOODS INC | CL A | 731K | 13K | – |
| UBER TECHNOLOGIES INC | COM | 283K | 4K | – |
| UBIQUITI INC | COM | 44K | 300 | – |
| UFP INDUSTRIES INC | COM | 291K | 3K | – |
| UGI CORP NEW | COM | 295K | 13K | – |
| ULTRA CLEAN HLDGS INC | COM | 64K | 1K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 33K | 800 | – |
| UMB FINL CORP | COM | 317K | 4K | – |
| UNION PAC CORP | COM | 747K | 3K | – |
| UNIQURE NV | SHS | 17K | 4K | – |
| UNITED AIRLS HLDGS INC | COM | 817K | 17K | – |
| UNITED BANKSHARES INC WEST V | COM | 32K | 1K | – |
| UNITED FIRE GROUP INC | COM | 17K | 800 | – |
| UNITED NAT FOODS INC | COM | 28K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 383K | 3K | – |
| UNITED PARKS & RESORTS INC | COM | 163K | 3K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 287K | 900 | – |
| UNITEDHEALTH GROUP INC | COM | 611K | 1K | – |
| UNITY SOFTWARE INC | COM | 239K | 15K | – |
| UNIVERSAL CORP VA | COM | 43K | 900 | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 4K | 100 | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 25K | 900 | – |
| UNUM GROUP | COM | 358K | 7K | – |
| UPWORK INC | COM | 3K | 300 | – |
| US BANCORP DEL | COM NEW | 115K | 3K | – |
| VALARIS LTD | CL A | 298K | 4K | – |
| VALERO ENERGY CORP | COM | 235K | 2K | – |
| VEECO INSTRS INC DEL | COM | 117K | 3K | – |
| VEEVA SYS INC | CL A COM | 769K | 4K | – |
| VENTYX BIOSCIENCES INC | COM | 9K | 4K | – |
| VERA BRADLEY INC | COM | 9K | 2K | – |
| VERACYTE INC | COM | 85K | 4K | – |
| VERISK ANALYTICS INC | COM | 728K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 280K | 7K | – |
| VERTEX PHARMACEUTICALS INC | COM | 328K | 700 | – |
| VESTIS CORPORATION | COM SHS | 61K | 5K | – |
| VIANT TECHNOLOGY INC | COM CL A | 10K | 1K | – |
| VIASAT INC | COM | 81K | 6K | – |
| VIATRIS INC | COM | 79K | 7K | – |
| VIAVI SOLUTIONS INC | COM | 66K | 10K | – |
| VICTORY CAP HLDGS INC | COM CL A | 129K | 3K | – |
| VIRCO MFG CO | COM | 36K | 3K | – |
| VISA INC | COM CL A | 814K | 3K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 45K | 2K | – |
| VISTEON CORP | COM NEW | 117K | 1K | – |
| VITA COCO CO INC | COM | 72K | 3K | – |
| VITAL ENERGY INC | COM | 81K | 2K | – |
| VITAL FARMS INC | COM | 94K | 2K | – |
| VITESSE ENERGY INC | COMMON STOCK | 26K | 1K | – |
| VOYAGER THERAPEUTICS INC | COM | 791 | 100 | – |
| VTEX | SHS CL A | 40K | 6K | – |
| VULCAN MATLS CO | COM | 298K | 1K | – |
| WAFD INC | COM | 80K | 3K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 23K | 2K | – |
| WASTE MGMT INC DEL | COM | 747K | 4K | – |
| WATSCO INC | COM | 556K | 1K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 385K | 2K | – |
| WD 40 CO | COM | 132K | 600 | – |
| WEC ENERGY GROUP INC | COM | 118K | 2K | – |
| WEIS MKTS INC | COM | 25K | 400 | – |
| WELLS FARGO CO NEW | COM | 730K | 12K | – |
| WESTERN DIGITAL CORP. | COM | 879K | 12K | – |
| WILLDAN GROUP INC | COM | 12K | 400 | – |
| WINGSTOP INC | COM | 423K | 1K | – |
| WINNEBAGO INDS INC | COM | 76K | 1K | – |
| WINTRUST FINL CORP | COM | 168K | 2K | – |
| WIX COM LTD | SHS | 16K | 100 | – |
| WORKIVA INC | COM CL A | 234K | 3K | – |
| WYNN RESORTS LTD | COM | 627K | 7K | – |
| XCEL ENERGY INC | COM | 449K | 8K | – |
| XEROX HOLDINGS CORP | COM NEW | 78K | 7K | – |
| XOMETRY INC | CLASS A COM | 38K | 3K | – |
| XPEL INC | COM | 68K | 2K | – |
| XPONENTIAL FITNESS INC | COM CL A | 34K | 2K | – |
| XYLEM INC | COM | 353K | 3K | – |
| YETI HLDGS INC | COM | 130K | 3K | – |
| YUM CHINA HLDGS INC | COM | 537K | 17K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 212K | 12K | – |
| ZILLOW GROUP INC | CL C CAP STK | 394K | 9K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 142K | 6K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 24K | 400 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 236K | 19K | – |
| ZUMIEZ INC | COM | 45K | 2K | – |