CEO

0002011399-24-000001.txt : 20240425 0002011399-24-000001.hdr.sgml : 20240425 20240425112648 ACCESSION NUMBER: 0002011399-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874024 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 false false false 0002011399 XXXXXXXX 03-31-2024 03-31-2024 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 04-25-2024 0 604 41683829 false INFORMATION TABLE 2 13fq12024.xml 1 800 FLOWERS COM INC CL A 68243Q106 19494 1800 SH SOLE 0 0 1800 3-D SYS CORP DEL COM NEW 88554D205 18648 4200 SH SOLE 0 0 4200 3M CO COM 88579Y101 180319 1700 SH SOLE 0 0 1700 AAR CORP COM 000361105 47896 800 SH SOLE 0 0 800 ABCELLERA BIOLOGICS INC COM 00288U106 4983 1100 SH SOLE 0 0 1100 ABERCROMBIE & FITCH CO CL A 002896207 62665 500 SH SOLE 0 0 500 ABM INDS INC COM 000957100 13386 300 SH SOLE 0 0 300 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6754 100 SH SOLE 0 0 100 ACUSHNET HLDGS CORP COM 005098108 184659 2800 SH SOLE 0 0 2800 ADAPTHEALTH CORP COMMON STOCK 00653Q102 10359 900 SH SOLE 0 0 900 ADECOAGRO S A COM L00849106 20938 1900 SH SOLE 0 0 1900 ADMA BIOLOGICS INC COM 000899104 73260 11100 SH SOLE 0 0 11100 AIR TRANSPORT SERVICES GRP I COM 00922R105 63296 4600 SH SOLE 0 0 4600 ALARM COM HLDGS INC COM 011642105 7247 100 SH 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18905 1900 SH SOLE 0 0 1900 MERCHANTS BANCORP IND COM 58844R108 8636 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 65975 500 SH SOLE 0 0 500 MERIT MED SYS INC COM 589889104 83325 1100 SH SOLE 0 0 1100 META PLATFORMS INC CL A 30303M102 145674 300 SH SOLE 0 0 300 METHODE ELECTRS INC COM 591520200 177828 14600 SH SOLE 0 0 14600 METLIFE INC COM 59156R108 7411 100 SH SOLE 0 0 100 MGIC INVT CORP WIS COM 552848103 11180 500 SH SOLE 0 0 500 MGM RESORTS INTERNATIONAL COM 552953101 14163 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 188624 1600 SH SOLE 0 0 1600 MILLER INDS INC TENN COM NEW 600551204 75150 1500 SH SOLE 0 0 1500 MODINE MFG CO COM 607828100 9519 100 SH SOLE 0 0 100 MOELIS & CO CL A 60786M105 85155 1500 SH SOLE 0 0 1500 MONARCH CASINO & RESORT INC COM 609027107 7499 100 SH SOLE 0 0 100 MONGODB INC CL A 60937P106 107592 300 SH SOLE 0 0 300 MONRO INC COM 610236101 12616 400 SH SOLE 0 0 400 MONSTER BEVERAGE CORP NEW COM 61174X109 82992 1400 SH SOLE 0 0 1400 MORGAN STANLEY COM NEW 617446448 9416 100 SH SOLE 0 0 100 MORPHIC HLDG INC COM 61775R105 38720 1100 SH SOLE 0 0 1100 MOTOROLA SOLUTIONS INC COM NEW 620076307 177490 500 SH SOLE 0 0 500 MOVADO GROUP INC COM 624580106 117306 4200 SH SOLE 0 0 4200 MUELLER WTR PRODS INC COM SER A 624758108 16090 1000 SH SOLE 0 0 1000 MYR GROUP INC DEL COM 55405W104 141400 800 SH SOLE 0 0 800 NASDAQ INC COM 631103108 208229 3300 SH SOLE 0 0 3300 NATIONAL BEVERAGE CORP COM 635017106 204078 4300 SH SOLE 0 0 4300 NATIONAL PRESTO INDS INC COM 637215104 8380 100 SH SOLE 0 0 100 NAVIGATOR HLDGS LTD SHS Y62132108 112055 7300 SH SOLE 0 0 7300 NELNET INC CL A 64031N108 189300 2000 SH SOLE 0 0 2000 NERDWALLET INC COM CL A 64082B102 4410 300 SH SOLE 0 0 300 NETFLIX INC COM 64110L106 60733 100 SH SOLE 0 0 100 NETGEAR INC COM 64111Q104 88312 5600 SH SOLE 0 0 5600 NEW JERSEY RES CORP COM 646025106 205968 4800 SH SOLE 0 0 4800 NEW YORK TIMES CO CL A 650111107 164236 3800 SH SOLE 0 0 3800 NEWS CORP NEW CL A 65249B109 20944 800 SH SOLE 0 0 800 NEWTEKONE INC COM NEW 652526203 106700 9700 SH SOLE 0 0 9700 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 174464 5800 SH SOLE 0 0 5800 NKARTA INC COM 65487U108 6486 600 SH SOLE 0 0 600 NMI HLDGS INC CL A 629209305 190806 5900 SH SOLE 0 0 5900 NORTHEAST CMNTY BANCORP INC COM 664121100 29887 1900 SH SOLE 0 0 1900 NORTHFIELD BANCORP INC DEL COM 66611T108 16524 1700 SH SOLE 0 0 1700 NORTHROP GRUMMAN CORP COM 666807102 143598 300 SH SOLE 0 0 300 NORTHWEST BANCSHARES INC MD COM 667340103 137470 11800 SH SOLE 0 0 11800 NORTHWEST PIPE CO COM 667746101 6936 200 SH SOLE 0 0 200 NOVOCURE LTD ORD SHS G6674U108 59394 3800 SH SOLE 0 0 3800 NRG ENERGY INC COM NEW 629377508 20307 300 SH SOLE 0 0 300 NURIX THERAPEUTICS INC COM 67080M103 76440 5200 SH SOLE 0 0 5200 NVENT ELECTRIC PLC SHS G6700G107 45240 600 SH SOLE 0 0 600 NVIDIA CORPORATION COM 67066G104 180712 200 SH SOLE 0 0 200 OCEANFIRST FINL CORP COM 675234108 191997 11700 SH SOLE 0 0 11700 OFG BANCORP COM 67103X102 121473 3300 SH SOLE 0 0 3300 OGE ENERGY CORP COM 670837103 51450 1500 SH SOLE 0 0 1500 OLD NATL BANCORP IND COM 680033107 19151 1100 SH SOLE 0 0 1100 OLO INC CL A 68134L109 146582 26700 SH SOLE 0 0 26700 OLYMPIC STEEL INC COM 68162K106 92144 1300 SH SOLE 0 0 1300 ONE GAS INC COM 68235P108 6453 100 SH SOLE 0 0 100 ONEMAIN HLDGS INC COM 68268W103 5109 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 128272 1600 SH SOLE 0 0 1600 ONESPAWORLD HOLDINGS LIMITED COM P73684113 146852 11100 SH SOLE 0 0 11100 OPEN LENDING CORP COM 68373J104 5008 800 SH SOLE 0 0 800 OPENLANE INC COM 48238T109 186839 10800 SH SOLE 0 0 10800 ORMAT TECHNOLOGIES INC COM 686688102 59571 900 SH SOLE 0 0 900 OSCAR HEALTH INC CL A 687793109 25279 1700 SH SOLE 0 0 1700 OTIS WORLDWIDE CORP COM 68902V107 198539 2000 SH SOLE 0 0 2000 PACIFIC PREMIER BANCORP COM 69478X105 38400 1600 SH SOLE 0 0 1600 PACIRA BIOSCIENCES INC COM 695127100 5844 200 SH SOLE 0 0 200 PACTIV EVERGREEN INC COM 69526K105 196184 13700 SH SOLE 0 0 13700 PAPA JOHNS INTL INC COM 698813102 6660 100 SH SOLE 0 0 100 PAR PAC HOLDINGS INC COM NEW 69888T207 88944 2400 SH SOLE 0 0 2400 PARAMOUNT GLOBAL CLASS B COM 92556H206 117700 10000 SH SOLE 0 0 10000 PATHWARD FINANCIAL INC COM 59100U108 186776 3700 SH SOLE 0 0 3700 PATTERSON-UTI ENERGY INC COM 703481101 13134 1100 SH SOLE 0 0 1100 PAYMENTUS HOLDINGS INC COM CL A 70439P108 13650 600 SH SOLE 0 0 600 PC CONNECTION INC COM 69318J100 39558 600 SH SOLE 0 0 600 PELOTON INTERACTIVE INC CL A COM 70614W100 8998 2100 SH SOLE 0 0 2100 PENNANT GROUP INC COM 70805E109 62816 3200 SH SOLE 0 0 3200 PEPSICO INC COM 713448108 35002 200 SH SOLE 0 0 200 PERFICIENT INC COM 71375U101 61919 1100 SH SOLE 0 0 1100 PERION NETWORK LTD SHS NEW M78673114 8992 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 22200 800 SH SOLE 0 0 800 PHILIP MORRIS INTL INC COM 718172109 183240 2000 SH SOLE 0 0 2000 PHREESIA INC COM 71944F106 40681 1700 SH SOLE 0 0 1700 PILGRIMS PRIDE CORP COM 72147K108 61776 1800 SH SOLE 0 0 1800 PIPER SANDLER COMPANIES COM 724078100 19849 100 SH SOLE 0 0 100 PJT PARTNERS INC COM CL A 69343T107 113112 1200 SH SOLE 0 0 1200 PLAYA HOTELS & RESORTS NV SHS N70544106 138710 14300 SH SOLE 0 0 14300 POST HLDGS INC COM 737446104 201932 1900 SH SOLE 0 0 1900 POTBELLY CORP COM 73754Y100 41174 3400 SH SOLE 0 0 3400 POWELL INDS INC COM 739128106 42690 300 SH SOLE 0 0 300 POWER INTEGRATIONS INC COM 739276103 171720 2400 SH SOLE 0 0 2400 PPL CORP COM 69351T106 11012 400 SH SOLE 0 0 400 PRA GROUP INC COM 69354N106 5216 200 SH SOLE 0 0 200 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 58048 800 SH SOLE 0 0 800 PRIVIA HEALTH GROUP INC COM 74276R102 127335 6500 SH SOLE 0 0 6500 PROCEPT BIOROBOTICS CORP COM 74276L105 29652 600 SH SOLE 0 0 600 PROCORE TECHNOLOGIES INC COM 74275K108 106821 1300 SH SOLE 0 0 1300 PROCTER AND GAMBLE CO COM 742718109 48675 300 SH SOLE 0 0 300 PROGRESS SOFTWARE CORP COM 743312100 186585 3500 SH SOLE 0 0 3500 PROGYNY INC COM 74340E103 15260 400 SH SOLE 0 0 400 PROS HOLDINGS INC COM 74346Y103 58128 1600 SH SOLE 0 0 1600 PROTAGONIST THERAPEUTICS INC COM 74366E102 83897 2900 SH SOLE 0 0 2900 PTC THERAPEUTICS INC COM 69366J200 58180 2000 SH SOLE 0 0 2000 PURE STORAGE INC CL A 74624M102 171567 3300 SH SOLE 0 0 3300 QORVO INC COM 74736K101 229660 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 16930 100 SH SOLE 0 0 100 QUALYS INC COM 74758T303 133496 800 SH SOLE 0 0 800 QUANEX BLDG PRODS CORP COM 747619104 7686 200 SH SOLE 0 0 200 QUANTUMSCAPE CORP COM CL A 74767V109 96866 15400 SH SOLE 0 0 15400 QUICKLOGIC CORP COM NEW 74837P405 33663 2100 SH SOLE 0 0 2100 RADIUS RECYCLING INC CL A 806882106 135231 6400 SH SOLE 0 0 6400 RADWARE LTD ORD M81873107 11232 600 SH SOLE 0 0 600 RAMACO RES INC COM CL A 75134P600 62308 3700 SH SOLE 0 0 3700 RAMBUS INC DEL COM 750917106 6181 100 SH SOLE 0 0 100 RANPAK HOLDINGS CORP COM CL A 75321W103 6296 800 SH SOLE 0 0 800 RAPID7 INC COM 753422104 112792 2300 SH SOLE 0 0 2300 RE MAX HLDGS INC CL A 75524W108 95593 10900 SH SOLE 0 0 10900 REMITLY GLOBAL INC 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COM 770323103 39640 500 SH SOLE 0 0 500 ROCKET COS INC COM CL A 77311W101 59655 4100 SH SOLE 0 0 4100 ROKU INC COM CL A 77543R102 104272 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 189707 4100 SH SOLE 0 0 4100 ROSS STORES INC COM 778296103 117408 800 SH SOLE 0 0 800 RPC INC COM 749660106 26316 3400 SH SOLE 0 0 3400 RPM INTL INC COM 749685103 47580 400 SH SOLE 0 0 400 RUSH STREET INTERACTIVE INC COM 782011100 42966 6600 SH SOLE 0 0 6600 SAGE THERAPEUTICS INC COM 78667J108 7496 400 SH SOLE 0 0 400 SAIA INC COM 78709Y105 175500 300 SH SOLE 0 0 300 SALLY BEAUTY HLDGS INC COM 79546E104 13662 1100 SH SOLE 0 0 1100 SANA BIOTECHNOLOGY INC COM 799566104 29000 2900 SH SOLE 0 0 2900 SAREPTA THERAPEUTICS INC COM 803607100 64730 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM STK 806857108 16443 300 SH SOLE 0 0 300 SCORPIO TANKERS INC SHS Y7542C130 7155 100 SH SOLE 0 0 100 SCOTTS MIRACLE-GRO CO CL A 810186106 7459 100 SH SOLE 0 0 100 SEABOARD CORP DEL COM 811543107 225674 70 SH SOLE 0 0 70 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 130270 1400 SH SOLE 0 0 1400 SEANERGY MARITIME HLDGS CORP SHS Y73760400 20880 2400 SH SOLE 0 0 2400 SEI INVTS CO COM 784117103 122230 1700 SH SOLE 0 0 1700 SELECT WATER SOLUTIONS INC CL A COM 81617J301 10153 1100 SH SOLE 0 0 1100 SEMRUSH HLDGS INC CL A COM 81686C104 67626 5100 SH SOLE 0 0 5100 SERVICE CORP INTL COM 817565104 14842 200 SH SOLE 0 0 200 SFL CORPORATION LTD SHS G7738W106 9226 700 SH SOLE 0 0 700 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5590 500 SH SOLE 0 0 500 SIGA TECHNOLOGIES INC COM 826917106 4280 500 SH SOLE 0 0 500 SILGAN HLDGS INC COM 827048109 48560 1000 SH SOLE 0 0 1000 SILK RD MED INC COM 82710M100 29312 1600 SH SOLE 0 0 1600 SILVERBOW RES INC COM 82836G102 20484 600 SH SOLE 0 0 600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3892 200 SH SOLE 0 0 200 SIMPLY GOOD FOODS CO COM 82900L102 40836 1200 SH SOLE 0 0 1200 SIMPSON MFG INC COM 829073105 82072 400 SH SOLE 0 0 400 SKECHERS U S A INC CL A 830566105 6126 100 SH SOLE 0 0 100 SKYWEST INC COM 830879102 6908 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 10832 100 SH SOLE 0 0 100 SMARTSHEET INC COM CL A 83200N103 15400 400 SH SOLE 0 0 400 SOUTHWEST AIRLS CO COM 844741108 186816 6400 SH SOLE 0 0 6400 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 186921 2100 SH SOLE 0 0 2100 SPIRE INC COM 84857L101 12274 200 SH SOLE 0 0 200 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 23280 2000 SH SOLE 0 0 2000 SPOTIFY TECHNOLOGY S A SHS L8681T102 131950 500 SH SOLE 0 0 500 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4922 100 SH SOLE 0 0 100 SPROUT SOCIAL INC COM CL A 85209W109 101507 1700 SH SOLE 0 0 1700 SPROUTS FMRS MKT INC COM 85208M102 141856 2200 SH SOLE 0 0 2200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25748 400 SH SOLE 0 0 400 ST JOE CO COM 790148100 23188 400 SH SOLE 0 0 400 STAAR SURGICAL CO COM PAR $0.01 852312305 88044 2300 SH SOLE 0 0 2300 STAGWELL INC COM CL A 85256A109 11196 1800 SH SOLE 0 0 1800 STANDARD MTR PRODS INC COM 853666105 60390 1800 SH SOLE 0 0 1800 STARBUCKS CORP COM 855244109 9139 100 SH SOLE 0 0 100 STERLING INFRASTRUCTURE INC COM 859241101 143403 1300 SH SOLE 0 0 1300 STOCK YDS BANCORP INC COM 861025104 48910 1000 SH SOLE 0 0 1000 SUNNOVA ENERGY INTL INC. COM 86745K104 22681 3700 SH SOLE 0 0 3700 SYNOVUS FINL CORP COM NEW 87161C501 12018 300 SH SOLE 0 0 300 TACTILE SYS TECHNOLOGY INC COM 87357P100 6500 400 SH SOLE 0 0 400 TANDEM DIABETES CARE INC COM NEW 875372203 31869 900 SH SOLE 0 0 900 TARSUS PHARMACEUTICALS INC COM 87650L103 69065 1900 SH SOLE 0 0 1900 TE CONNECTIVITY LTD SHS H84989104 87144 600 SH SOLE 0 0 600 TECHNIPFMC PLC COM G87110105 130572 5200 SH SOLE 0 0 5200 TECNOGLASS INC ORD SHS G87264100 5203 100 SH SOLE 0 0 100 TEEKAY CORPORATION COM Y8564W103 7280 1000 SH SOLE 0 0 1000 TELADOC HEALTH INC COM 87918A105 10570 700 SH SOLE 0 0 700 TEXTRON INC COM 883203101 57558 600 SH SOLE 0 0 600 TFS FINL CORP COM 87240R107 54008 4300 SH SOLE 0 0 4300 TG THERAPEUTICS INC COM 88322Q108 65403 4300 SH SOLE 0 0 4300 THE TRADE DESK INC COM CL A 88339J105 87420 1000 SH SOLE 0 0 1000 THRYV HLDGS INC COM NEW 886029206 71136 3200 SH SOLE 0 0 3200 TITAN INTL INC ILL COM 88830M102 11214 900 SH SOLE 0 0 900 TITAN MACHY INC COM 88830R101 27291 1100 SH SOLE 0 0 1100 TOAST INC CL A 888787108 49840 2000 SH SOLE 0 0 2000 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6468 400 SH SOLE 0 0 400 TOWNEBANK PORTSMOUTH VA COM 89214P109 84180 3000 SH SOLE 0 0 3000 TRADEWEB MKTS INC CL A 892672106 197923 1900 SH SOLE 0 0 1900 TRANE TECHNOLOGIES PLC SHS G8994E103 60040 200 SH SOLE 0 0 200 TRANSOCEAN LTD REGISTERED SHS H8817H100 21980 3500 SH SOLE 0 0 3500 TRAVERE THERAPEUTICS INC COM 89422G107 32382 4200 SH SOLE 0 0 4200 TRIMAS CORP COM NEW 896215209 187110 7000 SH SOLE 0 0 7000 TRIUMPH FINANCIAL INC COM 89679E300 23796 300 SH SOLE 0 0 300 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 111716 4400 SH SOLE 0 0 4400 TTEC HLDGS INC COM 89854H102 23851 2300 SH SOLE 0 0 2300 TWILIO INC CL A 90138F102 6115 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 53893 700 SH SOLE 0 0 700 UGI CORP NEW COM 902681105 17178 700 SH SOLE 0 0 700 UNITED BANKSHARES INC WEST V COM 909907107 32211 900 SH SOLE 0 0 900 UNITED FIRE GROUP INC COM 910340108 119735 5500 SH SOLE 0 0 5500 UNITED PARKS & RESORTS INC COM 81282V100 28105 500 SH SOLE 0 0 500 UNITED STATES CELLULAR CORP COM 911684108 7300 200 SH SOLE 0 0 200 UNIVERSAL STAINLESS & ALLOY COM 913837100 31388 1400 SH SOLE 0 0 1400 UPWORK INC COM 91688F104 154476 12600 SH SOLE 0 0 12600 URBAN OUTFITTERS INC COM 917047102 4342 100 SH SOLE 0 0 100 USANA HEALTH SCIENCES INC COM 90328M107 111550 2300 SH SOLE 0 0 2300 VALERO ENERGY CORP COM 91913Y100 17069 100 SH SOLE 0 0 100 VARONIS SYS INC COM 922280102 9434 200 SH SOLE 0 0 200 VEECO INSTRS INC DEL COM 922417100 10551 300 SH SOLE 0 0 300 VEEVA SYS INC CL A COM 922475108 185352 800 SH SOLE 0 0 800 VENTYX BIOSCIENCES INC COM 92332V107 4950 900 SH SOLE 0 0 900 VERICEL CORP COM 92346J108 5202 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 25176 600 SH SOLE 0 0 600 VERTIV HOLDINGS CO COM CL A 92537N108 40835 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 70446 5900 SH SOLE 0 0 5900 VIAVI SOLUTIONS INC COM 925550105 110898 12200 SH SOLE 0 0 12200 VICTORIAS SECRET AND CO COMMON STOCK 926400102 62016 3200 SH SOLE 0 0 3200 VICTORY CAP HLDGS INC COM CL A 92645B103 38187 900 SH SOLE 0 0 900 VISTEON CORP COM NEW 92839U206 105849 900 SH SOLE 0 0 900 VISTRA CORP COM 92840M102 13930 200 SH SOLE 0 0 200 VITA COCO CO INC COM 92846Q107 17101 700 SH SOLE 0 0 700 VITAL ENERGY INC COM 516806205 47286 900 SH SOLE 0 0 900 VITAL FARMS INC COM 92847W103 27900 1200 SH SOLE 0 0 1200 VSE CORP COM 918284100 16000 200 SH SOLE 0 0 200 WALMART INC COM 931142103 18051 300 SH SOLE 0 0 300 WATERSTONE FINL INC MD COM 94188P101 37727 3100 SH SOLE 0 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 170040 800 SH SOLE 0 0 800 WAYFAIR INC CL A 94419L101 54304 800 SH SOLE 0 0 800 WEATHERFORD INTL PLC ORD SHS G48833118 46168 400 SH SOLE 0 0 400 WEIS MKTS INC COM 948849104 12880 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 23184 400 SH SOLE 0 0 400 WESTERN DIGITAL CORP. COM 958102105 191071 2800 SH SOLE 0 0 2800 WK KELLOGG CO COM SHS 92942W107 9400 500 SH SOLE 0 0 500 WORKIVA INC COM CL A 98139A105 186560 2200 SH SOLE 0 0 2200 WORTHINGTON STL INC COM SHS 982104101 25095 700 SH SOLE 0 0 700 WYNN RESORTS LTD COM 983134107 184014 1800 SH SOLE 0 0 1800 XCEL ENERGY INC COM 98389B100 220375 4100 SH SOLE 0 0 4100 XENCOR INC COM 98401F105 48686 2200 SH SOLE 0 0 2200 XPEL INC COM 98379L100 5402 100 SH SOLE 0 0 100 YETI HLDGS INC COM 98585X104 46260 1200 SH SOLE 0 0 1200 YEXT INC COM 98585N106 13266 2200 SH SOLE 0 0 2200 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6558 600 SH SOLE 0 0 600 ZIFF DAVIS INC COM 48123V102 12608 200 SH SOLE 0 0 200 ZILLOW GROUP INC CL C CAP STK 98954M200 43902 900 SH SOLE 0 0 900 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26148 400 SH SOLE 0 0 400 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8015 500 SH SOLE 0 0 500 ZUMIEZ INC COM 989817101 95697 6300 SH SOLE 0 0 6300 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3347 100 SH SOLE 0 0 100 ZYMEWORKS INC COM 98985Y108 35768 3400 SH SOLE 0 0 3400