0001140361-24-007860.txt : 20240214
0001140361-24-007860.hdr.sgml : 20240214
20240214133549
ACCESSION NUMBER: 0001140361-24-007860
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: nVerses Capital, LLC
CENTRAL INDEX KEY: 0002011399
ORGANIZATION NAME:
IRS NUMBER: 873969272
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23875
FILM NUMBER: 24635589
BUSINESS ADDRESS:
STREET 1: 12783 WEST FOREST HILL BLVD.
STREET 2: SUITE 9B
CITY: WELLINGTON
STATE: FL
ZIP: 33414
BUSINESS PHONE: (561) 234-0766
MAIL ADDRESS:
STREET 1: 12783 WEST FOREST HILL BLVD.
STREET 2: SUITE 9B
CITY: WELLINGTON
STATE: FL
ZIP: 33414
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0002011399
XXXXXXXX
12-31-2023
12-31-2023
false
nVerses Capital, LLC
12783 WEST FOREST HILL BLVD.
SUITE 9B
WELLINGTON
FL
33414
13F HOLDINGS REPORT
028-23875
N
Jung Bae Kim
CEO
561-234-0766
/s/ Jung Bae Kim
Wellington
FL
01-27-2023
0
283
36000470
INFORMATION TABLE
2
informationtable.xml
1 800 FLOWERS COM INC
CL A
068243Q10
250095
23200
PRN
SOLE
0
0
23200
8X8 INC NEW
COM
028291410
56700
15000
PRN
SOLE
0
0
15000
A-MARK PRECIOUS METALS INC
COM
000181T10
251075
8300
PRN
SOLE
0
0
8300
AAON INC
COM PAR $0.004
000036020
258545
3500
PRN
SOLE
0
0
3500
ABM INDS INC
COM
000095710
260014
5800
PRN
SOLE
0
0
5800
ACACIA RESH CORP ACACIA TCH
COM
000388130
46256
11800
PRN
SOLE
0
0
11800
ACADIA PHARMACEUTICALS INC
COM
000422510
72013
2300
PRN
SOLE
0
0
2300
ADT INC DEL
COM
000090Q10
90706
13300
PRN
SOLE
0
0
13300
AEHR TEST SYS
COM
000760J10
84896
3200
PRN
SOLE
0
0
3200
AEROVIRONMENT INC
COM
000807310
163852
1300
PRN
SOLE
0
0
1300
AERSALE CORPORATION
COM
000810F10
156148
12300
PRN
SOLE
0
0
12300
AFFIRM HLDGS INC
COM CL A
000827B10
113022
2300
PRN
SOLE
0
0
2300
AGILYSYS INC
COM
000847J10
25446
300
PRN
SOLE
0
0
300
ALBEMARLE CORP
COM
001265310
14448
100
PRN
SOLE
0
0
100
ALNYLAM PHARMACEUTICALS INC
COM
002043Q10
57423
300
PRN
SOLE
0
0
300
ALPHABET INC CAP STK
CL A
002079K30
55876
400
PRN
SOLE
0
0
400
AMBAC FINL GROUP INC
COM NEW
002313988
80752
4900
PRN
SOLE
0
0
4900
AMERICAN AIRLS GROUP INC
COM
002376R10
259686
18900
PRN
SOLE
0
0
18900
AMERICAN INTL GROUP INC
COM NEW
002687478
20325
300
PRN
SOLE
0
0
300
AMERICAN WOODMARK CORPORATIO
COM
003050610
194985
2100
PRN
SOLE
0
0
2100
AMICUS THERAPEUTICS INC
COM
003152W10
72369
5100
PRN
SOLE
0
0
5100
APA CORPORATION
COM
003743Q10
111228
3100
PRN
SOLE
0
0
3100
APELLIS PHARMACEUTICALS INC
COM
003753U10
65846
1100
PRN
SOLE
0
0
1100
APPFOLIO INC
COM CL A
003783C10
259860
1500
PRN
SOLE
0
0
1500
APPLIED MATLS INC
COM
003822210
243105
1500
PRN
SOLE
0
0
1500
APTARGROUP INC
COM
003833610
148344
1200
PRN
SOLE
0
0
1200
ARCHER DANIELS MIDLAND CO
COM
003948310
7222
100
PRN
SOLE
0
0
100
ARCTURUS THERAPEUTICS HLDGS
COM
003969T10
15765
500
PRN
SOLE
0
0
500
ARLO TECHNOLOGIES INC
COM
004206A10
212296
22300
PRN
SOLE
0
0
22300
ARTIVION INC
COM
022890310
209195
11700
PRN
SOLE
0
0
11700
ARVINAS INC
COM
004335A10
69972
1700
PRN
SOLE
0
0
1700
ASBURY AUTOMOTIVE GROUP INC
COM
004343610
247467
1100
PRN
SOLE
0
0
1100
ASSURED GUARANTY LTD
COM
0G0585R10
89796
1200
PRN
SOLE
0
0
1200
ATLASSIAN CORPORATION
CL A
004946810
237860
1000
PRN
SOLE
0
0
1000
AUGMEDIX INC
COM
005105P10
118755
20300
PRN
SOLE
0
0
20300
AXOS FINANCIAL INC
COM
005465C10
251159
4600
PRN
SOLE
0
0
4600
BADGER METER INC
COM
005652510
246991
1600
PRN
SOLE
0
0
1600
BANDWIDTH INC
COM CL A
005988J10
157723
10900
PRN
SOLE
0
0
10900
BANKUNITED INC
COM
006652K10
97290
3000
PRN
SOLE
0
0
3000
BEYOND INC
COM
069037010
121836
4400
PRN
SOLE
0
0
4400
BIOCRYST PHARMACEUTICALS INC
COM
009058V10
11381
1900
PRN
SOLE
0
0
1900
BIRKENSTOCK HOLDING PLC
COM SHS
0M2029K10
258269
5300
PRN
SOLE
0
0
5300
BLUEPRINT MEDICINES CORP
COM
009627Y10
73792
800
PRN
SOLE
0
0
800
BOOZ ALLEN HAMILTON HLDG COR
CL A
009950210
255820
2000
PRN
SOLE
0
0
2000
BOSTON OMAHA CORP
CL A COM STK
010104410
171457
10900
PRN
SOLE
0
0
10900
BRIDGEWATER BANCSHARES INC
COM
010862110
90584
6700
PRN
SOLE
0
0
6700
BRISTOL-MYERS SQUIBB CO
COM
011012210
71834
1400
PRN
SOLE
0
0
1400
BRP GROUP INC
COM CL A
005589G10
9608
400
PRN
SOLE
0
0
400
BURKE HERBERT FINL SVCS CORP
COM
012135Y10
56610
900
PRN
SOLE
0
0
900
C H ROBINSON WORLDWIDE INC
COM NEW
012541W20
155502
1800
PRN
SOLE
0
0
1800
CAL MAINE FOODS INC
COM NEW
012803020
5739
100
PRN
SOLE
0
0
100
CALIFORNIA WTR SVC GROUP
COM
013078810
62244
1200
PRN
SOLE
0
0
1200
CAREDX INC
COM
014167L10
69600
5800
PRN
SOLE
0
0
5800
CARLYLE SECURED LENDING INC
COM
087228010
103224
6900
PRN
SOLE
0
0
6900
CARTER BANKSHARES INC
COM NEW
014610310
43413
2900
PRN
SOLE
0
0
2900
CASEYS GEN STORES INC
COM
014752810
247265
900
PRN
SOLE
0
0
900
CAVA GROUP INC
COM
014892910
111748
2600
PRN
SOLE
0
0
2600
CERTARA INC
COM
015687V10
77396
4400
PRN
SOLE
0
0
4400
CHART INDS INC
COM
016115Q30
68165
500
PRN
SOLE
0
0
500
CIMPRESS PLC
SHS EURO
0G2143T10
248155
3100
PRN
SOLE
0
0
3100
CINEMARK HLDGS INC
COM
017243V10
260665
18500
PRN
SOLE
0
0
18500
CION INVT CORP
COM
017259U20
75777
6700
PRN
SOLE
0
0
6700
CITIGROUP INC
COM NEW
017296742
133744
2600
PRN
SOLE
0
0
2600
CITY HLDG CO
COM
017783510
77182
700
PRN
SOLE
0
0
700
CLEVELAND-CLIFFS INC NEW
COM
018589910
98016
4800
PRN
SOLE
0
0
4800
CNB FINL CORP PA
COM
012612810
85842
3800
PRN
SOLE
0
0
3800
COCA COLA CO
COM
019121610
247506
4200
PRN
SOLE
0
0
4200
COMMERCIAL METALS CO
COM
020172310
260208
5200
PRN
SOLE
0
0
5200
COMMVAULT SYS INC
COM
020416610
55895
700
PRN
SOLE
0
0
700
CONMED CORP
COM
020741010
175216
1600
PRN
SOLE
0
0
1600
CONSOLIDATED EDISON INC
COM
020911510
36388
400
PRN
SOLE
0
0
400
CONTEXTLOGIC INC
CL A NEW
021077C30
70210
11800
PRN
SOLE
0
0
11800
CORCEPT THERAPEUTICS INC
COM
021835210
6496
200
PRN
SOLE
0
0
200
COREBRIDGE FINL INC
COM
021871X10
21660
1000
PRN
SOLE
0
0
1000
CRICUT INC
COM CL A
022658D10
100827
15300
PRN
SOLE
0
0
15300
D R HORTON INC
COM
023331A10
258365
1700
PRN
SOLE
0
0
1700
DECIPHERA PHARMACEUTICALS IN
COM
024344T10
16130
1000
PRN
SOLE
0
0
1000
DESPEGAR COM CORP
ORD SHS
0G2735810
242176
25600
PRN
SOLE
0
0
25600
DIGITALBRIDGE GROUP INC
CL A NEW
025401T60
170138
9700
PRN
SOLE
0
0
9700
DMC GLOBAL INC
COM
023291C10
94100
5000
PRN
SOLE
0
0
5000
EDGEWELL PERS CARE CO
COM
028035Q10
25641
700
PRN
SOLE
0
0
700
EHEALTH INC
COM
028238P10
115104
13200
PRN
SOLE
0
0
13200
EMCOR GROUP INC
COM
029084Q10
258515
1200
PRN
SOLE
0
0
1200
EMPLOYERS HLDGS INC
COM
029221810
169420
4300
PRN
SOLE
0
0
4300
ENTERGY CORP NEW
COM
029364G10
263094
2600
PRN
SOLE
0
0
2600
ENTRAVISION COMMUNICATIONS C
CL A
029382R10
32526
7800
PRN
SOLE
0
0
7800
ENVIRI CORP
COM
041586410
247500
27500
PRN
SOLE
0
0
27500
EQT CORP
COM
026884L10
85052
2200
PRN
SOLE
0
0
2200
ERMENEGILDO ZEGNA N V
ORD SHS
0N3057710
260324
22500
PRN
SOLE
0
0
22500
EVENTBRITE INC
COM CL A
029975E10
250799
30000
PRN
SOLE
0
0
30000
EVERSPIN TECHNOLOGIES INC
COM
030041T10
66896
7400
PRN
SOLE
0
0
7400
EXP WORLD HLDGS INC
COM
030212W10
259184
16700
PRN
SOLE
0
0
16700
EXTREME NETWORKS
COM
030226D10
213443
12100
PRN
SOLE
0
0
12100
EYEPOINT PHARMACEUTICALS INC
COM NEW
030233G20
11555
500
PRN
SOLE
0
0
500
EZCORP INC
CL A NON VTG
030230110
149454
17100
PRN
SOLE
0
0
17100
F N B CORP
COM
030252010
260253
18900
PRN
SOLE
0
0
18900
FERROGLOBE PLC
SHS
0G3385610
82677
12700
PRN
SOLE
0
0
12700
FIDELIS INSURANCE HOLDINGS L
COM
0G3398L11
235662
18600
PRN
SOLE
0
0
18600
FIGS INC
CL A
030260D10
63940
9200
PRN
SOLE
0
0
9200
FIRST WATCH RESTAURANT GROUP
COM
033748L10
263310
13100
PRN
SOLE
0
0
13100
FLUENCE ENERGY INC
COM CL A
034379V10
238500
10000
PRN
SOLE
0
0
10000
FORUM ENERGY TECHNOLOGIES IN
COM
034984V20
33255
1500
PRN
SOLE
0
0
1500
FOX FACTORY HLDG CORP
COM
035138V10
13496
200
PRN
SOLE
0
0
200
FULGENT GENETICS INC
COM
035966410
101185
3500
PRN
SOLE
0
0
3500
FUTUREFUEL CORP
COM
036116M10
60800
10000
PRN
SOLE
0
0
10000
GAP INC
COM
036476010
104550
5000
PRN
SOLE
0
0
5000
GENTHERM INC
COM
037253A10
256564
4900
PRN
SOLE
0
0
4900
GEO GROUP INC NEW
COM
036162J10
36822
3400
PRN
SOLE
0
0
3400
GITLAB INC
CLASS A COM
037637K10
239248
3800
PRN
SOLE
0
0
3800
GLACIER BANCORP INC NEW
COM
037637Q10
256184
6200
PRN
SOLE
0
0
6200
GRAND CANYON ED INC
COM
038526M10
250875
1900
PRN
SOLE
0
0
1900
GRAPHIC PACKAGING HLDG CO
COM
038868910
7395
300
PRN
SOLE
0
0
300
GREEN DOT CORP
CL A
039304D10
141569
14300
PRN
SOLE
0
0
14300
GREEN PLAINS INC
COM
039322210
108446
4300
PRN
SOLE
0
0
4300
GROUP 1 AUTOMOTIVE INC
COM
039890510
243791
800
PRN
SOLE
0
0
800
HALOZYME THERAPEUTICS INC
COM
040637H10
73920
2000
PRN
SOLE
0
0
2000
HANMI FINL CORP
COM NEW
041049520
104760
5400
PRN
SOLE
0
0
5400
HAWAIIAN ELEC INDUSTRIES
COM
041987010
28380
2000
PRN
SOLE
0
0
2000
HIGHPEAK ENERGY INC
COM
043114Q10
106800
7500
PRN
SOLE
0
0
7500
HOME DEPOT INC
COM
043707610
34655
100
PRN
SOLE
0
0
100
HUBSPOT INC
COM
044357310
232215
400
PRN
SOLE
0
0
400
IMPINJ INC
COM
045320410
252084
2800
PRN
SOLE
0
0
2800
INSPIRE MED SYS INC
COM
045773010
81372
400
PRN
SOLE
0
0
400
INTEGRAL AD SCIENCE HLDNG CO
COM
045828L10
67633
4700
PRN
SOLE
0
0
4700
INTERCORP FINL SVCS INC
SHS
0P5626F12
28535
1300
PRN
SOLE
0
0
1300
INTRA-CELLULAR THERAPIES INC
COM
046116X10
71620
1000
PRN
SOLE
0
0
1000
IONIS PHARMACEUTICALS INC
COM
046222210
40472
800
PRN
SOLE
0
0
800
IRADIMED CORP
COM
046266A10
33229
700
PRN
SOLE
0
0
700
IRIDIUM COMMUNICATIONS INC
COM
046269C10
131712
3200
PRN
SOLE
0
0
3200
JOBY AVIATION INC
COMMON STOCK
0G6516310
129675
19500
PRN
SOLE
0
0
19500
KEARNY FINL CORP MD
COM
048716P10
174018
19400
PRN
SOLE
0
0
19400
KENNAMETAL INC
COM
048917010
100581
3900
PRN
SOLE
0
0
3900
KIMBERLY-CLARK CORP
COM
049436810
255171
2100
PRN
SOLE
0
0
2100
KRONOS WORLDWIDE INC
COM
050105F10
141147
14200
PRN
SOLE
0
0
14200
KURA ONCOLOGY INC
COM
050127T10
74776
5200
PRN
SOLE
0
0
5200
LCI INDS
COM
050189K10
25142
200
PRN
SOLE
0
0
200
LEMONADE INC
COM
052567D10
17743
1100
PRN
SOLE
0
0
1100
LENNAR CORP
CL B
052605730
254695
1900
PRN
SOLE
0
0
1900
LIBERTY GLOBAL LTD
COM CL C
0G6118812
76424
4100
PRN
SOLE
0
0
4100
LIFEMD INC
COM
053216B10
58859
7100
PRN
SOLE
0
0
7100
LOVESAC COMPANY
COM
054738L10
53655
2100
PRN
SOLE
0
0
2100
LYFT INC
CL A COM
055087P10
232345
15500
PRN
SOLE
0
0
15500
M D C HLDGS INC
COM
055267610
176800
3200
PRN
SOLE
0
0
3200
MACROGENICS INC
COM
055609910
32708
3400
PRN
SOLE
0
0
3400
MACYS INC
COM
055616P10
72432
3600
PRN
SOLE
0
0
3600
MAMAS CREATIONS INC
COM
056146T10
26023
5300
PRN
SOLE
0
0
5300
MASTERCRAFT BOAT HLDGS INC
COM
057637H10
83768
3700
PRN
SOLE
0
0
3700
MATCH GROUP INC NEW
COM
057667L10
91250
2500
PRN
SOLE
0
0
2500
MATRIX SVC CO
COM
057685310
30318
3100
PRN
SOLE
0
0
3100
MERCADOLIBRE INC
COM
058733R10
157154
100
PRN
SOLE
0
0
100
MERCURY GENL CORP NEW
COM
058940010
123123
3300
PRN
SOLE
0
0
3300
MGP INGREDIENTS INC NEW
COM
055303J10
9852
100
PRN
SOLE
0
0
100
MILLERKNOLL INC
COM
060054410
248124
9300
PRN
SOLE
0
0
9300
MIMEDX GROUP INC
COM
060249610
56128
6400
PRN
SOLE
0
0
6400
MOELIS & CO
CL A
060786M10
252585
4500
PRN
SOLE
0
0
4500
MRC GLOBAL INC
COM
055345K10
257634
23400
PRN
SOLE
0
0
23400
MSA SAFETY INC
COM
055349810
253245
1500
PRN
SOLE
0
0
1500
MSCI INC
COM
055354G10
226260
400
PRN
SOLE
0
0
400
MUELLER INDS INC
COM
062475610
179170
3800
PRN
SOLE
0
0
3800
NATERA INC
COM
063230710
75168
1200
PRN
SOLE
0
0
1200
NETAPP INC
COM
064110D10
255664
2900
PRN
SOLE
0
0
2900
NEW MTN FIN CORP
COM
064755110
48336
3800
PRN
SOLE
0
0
3800
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
065341B10
33451
1100
PRN
SOLE
0
0
1100
NORWEGIAN CRUISE LINE HLDG L
SHS
0G6672110
180360
9000
PRN
SOLE
0
0
9000
NURIX THERAPEUTICS INC
COM
067080M10
69144
6700
PRN
SOLE
0
0
6700
NVE CORP
COM NEW
062944520
133331
1700
PRN
SOLE
0
0
1700
NVIDIA CORPORATION
COM
067066G10
198088
400
PRN
SOLE
0
0
400
NXP SEMICONDUCTORS N V
COM
0N6596X10
160775
700
PRN
SOLE
0
0
700
OCULAR THERAPEUTIX INC
COM
067576A10
12488
2800
PRN
SOLE
0
0
2800
OFG BANCORP
COM
067103X10
258612
6900
PRN
SOLE
0
0
6900
OKTA INC
CL A
067929510
63371
700
PRN
SOLE
0
0
700
OMEGA FLEX INC
COM
068209510
28204
400
PRN
SOLE
0
0
400
ONESPAWORLD HOLDINGS LIMITED
COM
0P7368411
258030
18300
PRN
SOLE
0
0
18300
OOMA INC
COM
068341610
86913
8100
PRN
SOLE
0
0
8100
OPENLANE INC
COM
048238T10
84417
5700
PRN
SOLE
0
0
5700
OPORTUN FINL CORP
COM
068376D10
46529
11900
PRN
SOLE
0
0
11900
OPPENHEIMER HLDGS INC
CL A NON VTG
068379710
111564
2700
PRN
SOLE
0
0
2700
ORGANOGENESIS HLDGS INC
COM
068621F10
15951
3900
PRN
SOLE
0
0
3900
OSCAR HEALTH INC
CL A
068779310
59475
6500
PRN
SOLE
0
0
6500
OSHKOSH CORP
COM
068823920
260184
2400
PRN
SOLE
0
0
2400
OUTSET MED INC
COM
069014510
140119
25900
PRN
SOLE
0
0
25900
OVINTIV INC
COM
069047Q10
109800
2500
PRN
SOLE
0
0
2500
OWENS & MINOR INC NEW
COM
069073210
61664
3200
PRN
SOLE
0
0
3200
PACCAR INC
COM
069371810
244125
2500
PRN
SOLE
0
0
2500
PAPA JOHNS INTL INC
COM
069881310
144837
1900
PRN
SOLE
0
0
1900
PATTERSON-UTI ENERGY INC
COM
070348110
68040
6300
PRN
SOLE
0
0
6300
PAYMENTUS HOLDINGS INC
COM CL A
070439P10
162617
9100
PRN
SOLE
0
0
9100
PBF ENERGY INC
CL A
069318G10
52752
1200
PRN
SOLE
0
0
1200
PEABODY ENERGY CORP
COM
070455110
17024
700
PRN
SOLE
0
0
700
PEDIATRIX MEDICAL GROUP INC
COM
058502B10
243660
26200
PRN
SOLE
0
0
26200
PELOTON INTERACTIVE INC
CL A COM
070614W10
220458
36200
PRN
SOLE
0
0
36200
PENNYMAC FINL SVCS INC NEW
COM
070932M10
8837
100
PRN
SOLE
0
0
100
PFIZER INC
COM
071708110
74854
2600
PRN
SOLE
0
0
2600
PHILIP MORRIS INTL INC
COM
071817210
254016
2700
PRN
SOLE
0
0
2700
PIEDMONT LITHIUM INC
COM
072016P10
8469
300
PRN
SOLE
0
0
300
PILGRIMS PRIDE CORP
COM
072147K10
60852
2200
PRN
SOLE
0
0
2200
PINTEREST INC
CL A
072352L10
259280
7000
PRN
SOLE
0
0
7000
POST HLDGS INC
COM
073744610
35224
400
PRN
SOLE
0
0
400
PPL CORP
COM
069351T10
262870
9700
PRN
SOLE
0
0
9700
PRIMIS FINANCIAL CORP
COM
074167B10
77226
6100
PRN
SOLE
0
0
6100
PROFRAC HLDG CORP
CLASS A COM
074319N10
24592
2900
PRN
SOLE
0
0
2900
PTC THERAPEUTICS INC
COM
069366J20
68900
2500
PRN
SOLE
0
0
2500
PULMONX CORP
COM
074584810
210375
16500
PRN
SOLE
0
0
16500
QUANTUMSCAPE CORP
COM CL A
074767V10
170970
24600
PRN
SOLE
0
0
24600
RAMBUS INC DEL
COM
075091710
6825
100
PRN
SOLE
0
0
100
RAPID7 INC
COM
075342210
17130
300
PRN
SOLE
0
0
300
REMITLY GLOBAL INC
COM
075960P10
163128
8400
PRN
SOLE
0
0
8400
RESOURCES CONNECTION INC
COM
076122Q10
208299
14700
PRN
SOLE
0
0
14700
REX AMERICAN RES CORP
COM
076162410
80410
1700
PRN
SOLE
0
0
1700
RHYTHM PHARMACEUTICALS INC
COM
076243J10
68955
1500
PRN
SOLE
0
0
1500
RINGCENTRAL INC
CL A
076680R20
50925
1500
PRN
SOLE
0
0
1500
RIVIAN AUTOMOTIVE INC
COM CL A
076954A10
136067
5800
PRN
SOLE
0
0
5800
ROBLOX CORP
CL A
077104910
256032
5600
PRN
SOLE
0
0
5600
RUSH ENTERPRISES INC
CL B
078184630
47682
900
PRN
SOLE
0
0
900
RUSH ENTERPRISES INC
CL A
078184620
266590
5300
PRN
SOLE
0
0
5300
SAMSARA INC
COM CL A
079589L10
257026
7700
PRN
SOLE
0
0
7700
SCHLUMBERGER LTD
COM STK
080685710
109284
2100
PRN
SOLE
0
0
2100
SCRIPPS E W CO OHIO
CL A NEW
081105440
164594
20600
PRN
SOLE
0
0
20600
SELECTIVE INS GROUP INC
COM
081630010
129324
1300
PRN
SOLE
0
0
1300
SERVICENOW INC
COM
081762P10
211947
300
PRN
SOLE
0
0
300
SIGA TECHNOLOGIES INC
COM
082691710
5040
900
PRN
SOLE
0
0
900
SILK RD MED INC
COM
082710M10
90798
7400
PRN
SOLE
0
0
7400
SINCLAIR INC
CL A
082924210
187632
14400
PRN
SOLE
0
0
14400
SIRIUSPOINT LTD
COM
0G8192H10
103240
8900
PRN
SOLE
0
0
8900
SITEONE LANDSCAPE SUPPLY INC
COM
082982L10
65000
400
PRN
SOLE
0
0
400
SITIO ROYALTIES CORP
CLASS A COM
082983N10
108146
4600
PRN
SOLE
0
0
4600
SOUTHWESTERN ENERGY CO
COM
084546710
83840
12800
PRN
SOLE
0
0
12800
SPOTIFY TECHNOLOGY S A
SHS
0L8681T10
150328
800
PRN
SOLE
0
0
800
SPROUT SOCIAL INC
COM CL A
085209W10
18432
300
PRN
SOLE
0
0
300
SQUARESPACE INC
CLASS A
085225A10
198059
6000
PRN
SOLE
0
0
6000
STAGWELL INC
COM CL A
085256A10
70941
10700
PRN
SOLE
0
0
10700
STEALTHGAS INC
SHS
0Y8166910
68476
10600
PRN
SOLE
0
0
10600
STONERIDGE INC
COM
086183P10
117420
6000
PRN
SOLE
0
0
6000
STRIDE INC
COM
086333M10
172173
2900
PRN
SOLE
0
0
2900
SUMMIT MATLS INC
CL A
086614U10
257681
6700
PRN
SOLE
0
0
6700
SUNNOVA ENERGY INTL INC.
COM
086745K10
6100
400
PRN
SOLE
0
0
400
SUPER MICRO COMPUTER INC
COM
086800U10
198982
700
PRN
SOLE
0
0
700
SYNOPSYS INC
COM
087160710
205963
400
PRN
SOLE
0
0
400
SYSCO CORP
COM
087182910
146259
2000
PRN
SOLE
0
0
2000
TAYLOR MORRISON HOME CORP
COM
087724P10
224069
4200
PRN
SOLE
0
0
4200
TECHTARGET INC
COM
087874R10
69720
2000
PRN
SOLE
0
0
2000
TENNANT CO
COM
088034510
9269
100
PRN
SOLE
0
0
100
TERADYNE INC
COM
088077010
249595
2300
PRN
SOLE
0
0
2300
TESLA INC
COM
088160R10
24848
100
PRN
SOLE
0
0
100
TG THERAPEUTICS INC
COM
088322Q10
3416
200
PRN
SOLE
0
0
200
THE AARONS COMPANY INC
COM
000258W10
95744
8800
PRN
SOLE
0
0
8800
THE CIGNA GROUP
COM
012552310
239560
800
PRN
SOLE
0
0
800
DIGITALOCEAN HLDGS INC
COM
025402D10
132084
3600
PRN
SOLE
0
0
3600
THERMON GROUP HLDGS INC
COM
088362T10
254046
7800
PRN
SOLE
0
0
7800
TILRAY BRANDS INC
COM
088688T10
72450
31500
PRN
SOLE
0
0
31500
BOEING CO
COM
009702310
182462
700
PRN
SOLE
0
0
700
TRANSMEDICS GROUP INC
COM
089377M10
252576
3200
PRN
SOLE
0
0
3200
TRANSOCEAN LTD REG
SHS
0H8817H10
106045
16700
PRN
SOLE
0
0
16700
TRIMAS CORP
COM NEW
089621520
260899
10300
PRN
SOLE
0
0
10300
TRINITY CAP INC
COM
089644230
258634
17800
PRN
SOLE
0
0
17800
TRIUMPH GROUP INC NEW
COM
089681810
189012
11400
PRN
SOLE
0
0
11400
TUTOR PERINI CORP
COM
090110910
26390
2900
PRN
SOLE
0
0
2900
TYSON FOODS INC
CL A
090249410
198875
3700
PRN
SOLE
0
0
3700
U S PHYSICAL THERAPY
COM
090337L10
65198
700
PRN
SOLE
0
0
700
ULTRAGENYX PHARMACEUTICAL IN
COM
090400D10
43038
900
PRN
SOLE
0
0
900
ULTRALIFE CORP
COM
090389910
21824
3200
PRN
SOLE
0
0
3200
UNIVERSAL STAINLESS & ALLOY
COM
091383710
82328
4100
PRN
SOLE
0
0
4100
UNIVERSAL TECHNICAL INST INC
COM
091391510
70112
5600
PRN
SOLE
0
0
5600
UNUM GROUP
COM
091529Y10
257754
5700
PRN
SOLE
0
0
5700
V2X INC
COM
092242T10
246131
5300
PRN
SOLE
0
0
5300
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
0M9607U11
12005
4900
PRN
SOLE
0
0
4900
VALERO ENERGY CORP
COM
091913Y10
104000
800
PRN
SOLE
0
0
800
VERINT SYS INC
COM
092343X10
78387
2900
PRN
SOLE
0
0
2900
VERTEX PHARMACEUTICALS INC
COM
092532F10
40689
100
PRN
SOLE
0
0
100
VIASAT INC
COM
092552V10
55900
2000
PRN
SOLE
0
0
2000
VIMEO INC
COMMON STOCK
092719V10
24304
6200
PRN
SOLE
0
0
6200
VIR BIOTECHNOLOGY INC
COM
092764N10
50300
5000
PRN
SOLE
0
0
5000
VITA COCO CO INC
COM
092846Q10
261630
10200
PRN
SOLE
0
0
10200
VITAL ENERGY INC
COM
051680620
45490
1000
PRN
SOLE
0
0
1000
VITESSE ENERGY INC
COMMON STOCK
092852X10
107261
4900
PRN
SOLE
0
0
4900
WATSCO INC
COM
094262220
171388
400
PRN
SOLE
0
0
400
WHITEHORSE FIN INC
COM
096524V10
31980
2600
PRN
SOLE
0
0
2600
WILLDAN GROUP INC
COM
096924N10
23650
1100
PRN
SOLE
0
0
1100
WORKDAY INC
CL A
098138H10
110424
400
PRN
SOLE
0
0
400
WORKIVA INC
COM CL A
098139A10
253825
2500
PRN
SOLE
0
0
2500
XPEL INC
COM
098379L10
156165
2900
PRN
SOLE
0
0
2900
YELP INC
CL A
098581710
99414
2100
PRN
SOLE
0
0
2100
ZIMVIE INC
COM
098888T10
147325
8300
PRN
SOLE
0
0
8300