Q1 2026 · 13F-HR
nVerses Capital, LLCholdings as filed
Filed 2026-05-13 · accession 0002011399-26-000007
$110.0M
Reported value
348
Positions
2026-03-31
Period end
The Brief · nVerses Capital, LLC · Q1 2026
AI · grounded in 13F
nVerses Capital, LLC established a new position in ALLY as its largest buy of the quarter, allocating $781,383. The fund also opened new stakes in FIX for $779,129 and CTAS for $777,198. On the sell side, the fund closed its positions in EXPE for $435,730 and NTAP for $434,785. Overall, the fund added 330 positions and reduced 166, bringing its total AUM to $110,043,524.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $789,046 | 0.72% | 3,693 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $781,383 | 0.71% | 19,918 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $779,129 | 0.71% | 565 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $778,151 | 0.71% | 1,688 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $777,198 | 0.71% | 4,595 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $765,562 | 0.70% | 69,219 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $752,471 | 0.68% | 2,290 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $749,380 | 0.68% | 18,158 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $716,153 | 0.65% | 12,615 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $710,516 | 0.65% | 18,006 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $696,073 | 0.63% | 14,682 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $673,231 | 0.61% | 29,119 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $668,784 | 0.61% | 1,864 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $654,785 | 0.60% | 5,333 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $653,474 | 0.59% | 4,153 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $649,486 | 0.59% | 10,501 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $614,419 | 0.56% | 4,198 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $609,658 | 0.55% | 681 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $602,718 | 0.55% | 4,122 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $602,270 | 0.55% | 5,284 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $601,077 | 0.55% | 1,839 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $600,990 | 0.55% | 6,797 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $600,585 | 0.55% | 6,916 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $596,318 | 0.54% | 11,771 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $595,861 | 0.54% | 17,771 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $582,832 | 0.53% | 40,958 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $581,939 | 0.53% | 20,873 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $577,323 | 0.52% | 2,218 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $566,211 | 0.51% | 55,620 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $564,250 | 0.51% | 44,853 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $553,363 | 0.50% | 2,074 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $546,663 | 0.50% | 2,154 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $543,607 | 0.49% | 7,354 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $543,169 | 0.49% | 81,926 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $542,211 | 0.49% | 64,167 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $541,390 | 0.49% | 1,865 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $541,015 | 0.49% | 44,749 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $539,230 | 0.49% | 916 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $538,947 | 0.49% | 16,002 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $537,710 | 0.49% | 6,976 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $532,762 | 0.48% | 2,008 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $528,630 | 0.48% | 3,793 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $521,605 | 0.47% | 12,077 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $517,045 | 0.47% | 2,464 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $514,380 | 0.47% | 1,313 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $509,028 | 0.46% | 5,910 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $504,753 | 0.46% | 5,372 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $502,170 | 0.46% | 39,049 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $501,917 | 0.46% | 21,851 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $499,255 | 0.45% | 8,827 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $498,598 | 0.45% | 4,769 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $493,087 | 0.45% | 12,169 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $489,728 | 0.45% | 1,102 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $488,381 | 0.44% | 2,105 | Common | NONE |
| 761152107 | RMD | RESMED INC | $485,774 | 0.44% | 2,164 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $482,967 | 0.44% | 15,861 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $482,874 | 0.44% | 11,188 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $480,713 | 0.44% | 18,822 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $479,100 | 0.44% | 8,892 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $475,511 | 0.43% | 1,728 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $470,097 | 0.43% | 10,244 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $465,360 | 0.42% | 3,554 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $452,034 | 0.41% | 5,518 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $451,279 | 0.41% | 5,151 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $449,936 | 0.41% | 2,615 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $449,613 | 0.41% | 19,591 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $449,453 | 0.41% | 7,268 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $448,931 | 0.41% | 2,290 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $447,542 | 0.41% | 5,251 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $445,764 | 0.41% | 1,419 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $445,460 | 0.40% | 33,293 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $441,220 | 0.40% | 1,451 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $440,957 | 0.40% | 1,232 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $440,783 | 0.40% | 909 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $440,533 | 0.40% | 18,907 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $436,685 | 0.40% | 18,302 | Common | NONE |
| 10316T104 | BOX | BOX INC | $434,384 | 0.39% | 18,375 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $430,674 | 0.39% | 8,978 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $428,258 | 0.39% | 21,243 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $427,452 | 0.39% | 1,074 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $424,326 | 0.39% | 4,547 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $424,084 | 0.39% | 11,237 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $422,848 | 0.38% | 63,778 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $421,457 | 0.38% | 2,714 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $413,735 | 0.38% | 3,500 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $413,669 | 0.38% | 3,274 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $413,127 | 0.38% | 12,842 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $411,379 | 0.37% | 2,057 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $411,019 | 0.37% | 12,425 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $410,008 | 0.37% | 2,822 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $409,770 | 0.37% | 3,876 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $409,579 | 0.37% | 2,096 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $409,249 | 0.37% | 4,960 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $408,940 | 0.37% | 9,497 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $407,079 | 0.37% | 1,465 | Common | NONE |
| 00766T100 | ACM | AECOM | $406,202 | 0.37% | 4,789 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $403,754 | 0.37% | 2,878 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $399,841 | 0.36% | 345 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $399,337 | 0.36% | 12,149 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $398,591 | 0.36% | 804 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $387,714 | 0.35% | 1,084 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $387,474 | 0.35% | 5,479 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $385,462 | 0.35% | 1,449 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $384,075 | 0.35% | 8,120 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $383,664 | 0.35% | 63,944 | Common | NONE |
| 384109104 | GGG | GRACO INC | $380,840 | 0.35% | 4,499 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $377,844 | 0.34% | 5,693 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $376,897 | 0.34% | 7,269 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $375,569 | 0.34% | 15,071 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $375,184 | 0.34% | 54,612 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $374,986 | 0.34% | 1,731 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $373,422 | 0.34% | 8,872 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $370,190 | 0.34% | 15,888 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $369,489 | 0.34% | 1,366 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $368,983 | 0.34% | 2,338 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $366,873 | 0.33% | 3,278 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $364,568 | 0.33% | 15,009 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $364,419 | 0.33% | 4,990 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $363,226 | 0.33% | 2,148 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $362,250 | 0.33% | 3,644 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $359,510 | 0.33% | 2,654 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $357,124 | 0.32% | 6,087 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $355,709 | 0.32% | 2,488 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $352,215 | 0.32% | 5,613 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $351,648 | 0.32% | 11,199 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $350,846 | 0.32% | 4,929 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $347,761 | 0.32% | 2,514 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $346,862 | 0.32% | 34,617 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $346,449 | 0.31% | 17,685 | Common | NONE |
| 518613203 | LAUR | LAUREATE ED INC | $346,030 | 0.31% | 9,932 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $345,189 | 0.31% | 23,028 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $345,158 | 0.31% | 23,165 | Common | NONE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $341,772 | 0.31% | 11,213 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $341,217 | 0.31% | 7,357 | Common | NONE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $340,369 | 0.31% | 20,856 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $335,969 | 0.31% | 308 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $332,457 | 0.30% | 8,875 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $327,213 | 0.30% | 4,119 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $325,733 | 0.30% | 6,981 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,473 | 0.30% | 2,225 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $324,030 | 0.29% | 2,381 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $324,004 | 0.29% | 1,962 | Common | NONE |
| 929740108 | WAB | WABTEC | $322,133 | 0.29% | 1,289 | Common | NONE |
| 48666K109 | KBH | KB HOME | $321,160 | 0.29% | 6,206 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $314,239 | 0.29% | 18,039 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $312,697 | 0.28% | 5,425 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $311,638 | 0.28% | 4,508 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $305,845 | 0.28% | 14,768 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $305,038 | 0.28% | 1,694 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $303,360 | 0.28% | 1,600 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $301,971 | 0.27% | 4,797 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $301,196 | 0.27% | 17,350 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $301,063 | 0.27% | 13,842 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $299,798 | 0.27% | 1,449 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $299,287 | 0.27% | 872 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $297,124 | 0.27% | 5,900 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $297,069 | 0.27% | 1,186 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $295,181 | 0.27% | 38,236 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $294,438 | 0.27% | 15,830 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $292,752 | 0.27% | 8,560 | Common | NONE |
| 69370C100 | PTC | PTC INC | $292,674 | 0.27% | 2,054 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $292,337 | 0.27% | 16,629 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $291,545 | 0.26% | 1,801 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $290,574 | 0.26% | 2,158 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $288,504 | 0.26% | 1,607 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $288,376 | 0.26% | 6,215 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $288,087 | 0.26% | 3,069 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $287,736 | 0.26% | 1,518 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $285,900 | 0.26% | 10,846 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $285,311 | 0.26% | 3,663 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $285,122 | 0.26% | 1,415 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $283,435 | 0.26% | 6,815 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $281,934 | 0.26% | 862 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $280,762 | 0.26% | 2,840 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $279,752 | 0.25% | 12,286 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $279,594 | 0.25% | 26,033 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $277,590 | 0.25% | 14,272 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $277,581 | 0.25% | 4,027 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $275,699 | 0.25% | 2,277 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $275,389 | 0.25% | 373 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $274,844 | 0.25% | 20,665 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $274,035 | 0.25% | 14,243 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $273,601 | 0.25% | 25,475 | Common | NONE |
| 891092108 | TTC | TORO CO | $272,564 | 0.25% | 2,917 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $271,905 | 0.25% | 1,776 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $271,347 | 0.25% | 3,115 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $270,618 | 0.25% | 2,143 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $270,412 | 0.25% | 15,048 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $269,710 | 0.25% | 7,921 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $269,229 | 0.24% | 66,641 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $265,858 | 0.24% | 4,614 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $265,262 | 0.24% | 38,781 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $263,598 | 0.24% | 4,953 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $262,143 | 0.24% | 15,384 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $261,548 | 0.24% | 1,908 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $259,112 | 0.24% | 9,672 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $258,804 | 0.24% | 1,145 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $258,222 | 0.23% | 2,416 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $258,059 | 0.23% | 31,356 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $257,948 | 0.23% | 1,522 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $257,832 | 0.23% | 12,911 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $257,721 | 0.23% | 1,233 | Common | NONE |
| 302491303 | FMC | FMC CORP | $257,576 | 0.23% | 14,958 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $256,462 | 0.23% | 4,860 | Common | NONE |
| 42238D107 | HTFL | HEARTFLOW INC | $255,489 | 0.23% | 10,501 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $255,377 | 0.23% | 9,964 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $255,174 | 0.23% | 20,156 | Common | NONE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $254,985 | 0.23% | 19,751 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $254,831 | 0.23% | 3,682 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $254,526 | 0.23% | 1,993 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $252,643 | 0.23% | 1,035 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $251,022 | 0.23% | 2,998 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $249,971 | 0.23% | 367 | Common | NONE |
| 985817105 | YELP | YELP INC | $249,502 | 0.23% | 10,085 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $247,553 | 0.22% | 8,061 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $245,337 | 0.22% | 456 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $242,633 | 0.22% | 6,294 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $242,523 | 0.22% | 509 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $242,009 | 0.22% | 1,162 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $240,673 | 0.22% | 9,383 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $239,980 | 0.22% | 961 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $238,199 | 0.22% | 2,617 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $237,883 | 0.22% | 17,543 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $236,901 | 0.22% | 36,786 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $235,811 | 0.21% | 6,883 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $235,306 | 0.21% | 10,970 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $234,044 | 0.21% | 3,355 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $232,544 | 0.21% | 16,563 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $231,041 | 0.21% | 10,574 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $230,630 | 0.21% | 16,652 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $230,136 | 0.21% | 3,797 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $229,650 | 0.21% | 24,379 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $228,325 | 0.21% | 781 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $227,492 | 0.21% | 5,462 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $227,265 | 0.21% | 39,049 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $226,815 | 0.21% | 3,399 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $226,629 | 0.21% | 6,757 | Common | NONE |
| G9470A102 | VTEX | VTEX | $226,232 | 0.21% | 56,558 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $224,734 | 0.20% | 978 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $224,015 | 0.20% | 4,140 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $223,309 | 0.20% | 35,278 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $222,224 | 0.20% | 3,247 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $222,160 | 0.20% | 835 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $221,546 | 0.20% | 5,970 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $221,425 | 0.20% | 3,241 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $220,721 | 0.20% | 1,913 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,350 | 0.20% | 441 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $218,514 | 0.20% | 1,110 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $217,624 | 0.20% | 39,858 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $217,227 | 0.20% | 3,811 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $216,371 | 0.20% | 11,843 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $215,124 | 0.20% | 19,664 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $214,962 | 0.20% | 6,436 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $214,395 | 0.19% | 17,290 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $212,879 | 0.19% | 5,963 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $211,643 | 0.19% | 2,126 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $210,217 | 0.19% | 266 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $210,134 | 0.19% | 5,177 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $209,987 | 0.19% | 1,235 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $209,841 | 0.19% | 1,564 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $209,052 | 0.19% | 4,623 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $207,247 | 0.19% | 4,343 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $205,825 | 0.19% | 1,038 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $205,167 | 0.19% | 1,951 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $204,113 | 0.19% | 2,749 | Common | NONE |
| 983793100 | XPO | XPO INC | $204,082 | 0.19% | 1,049 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $203,633 | 0.19% | 8,446 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $202,622 | 0.18% | 12,310 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $202,436 | 0.18% | 2,887 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $201,499 | 0.18% | 22,364 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $201,337 | 0.18% | 7,507 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $201,191 | 0.18% | 873 | Common | NONE |
| 44891N208 | IAC | IAC INC | $200,990 | 0.18% | 5,021 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $200,880 | 0.18% | 1,292 | Common | NONE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $200,362 | 0.18% | 3,250 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $198,021 | 0.18% | 54,702 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $195,565 | 0.18% | 21,538 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $194,417 | 0.18% | 20,422 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $193,531 | 0.18% | 17,326 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $192,802 | 0.18% | 22,656 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $189,464 | 0.17% | 11,931 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $187,582 | 0.17% | 13,895 | Common | NONE |
| 00130H105 | AES | AES CORP | $184,705 | 0.17% | 13,109 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $179,140 | 0.16% | 12,687 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $178,216 | 0.16% | 12,454 | Common | NONE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $174,038 | 0.16% | 41,636 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $172,387 | 0.16% | 15,337 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $169,878 | 0.15% | 18,668 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $168,758 | 0.15% | 18,484 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $168,387 | 0.15% | 17,725 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $167,940 | 0.15% | 14,862 | Common | NONE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $167,454 | 0.15% | 38,319 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $165,988 | 0.15% | 11,503 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $163,767 | 0.15% | 46,393 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $162,911 | 0.15% | 11,874 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $161,651 | 0.15% | 22,672 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $160,156 | 0.15% | 19,579 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $159,357 | 0.14% | 26,964 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $156,208 | 0.14% | 11,571 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $155,670 | 0.14% | 12,876 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $154,090 | 0.14% | 19,857 | Common | NONE |
| 78781J109 | SAIL | SAILPOINT INC | $153,623 | 0.14% | 11,603 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $152,106 | 0.14% | 14,404 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $151,996 | 0.14% | 42,576 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $151,200 | 0.14% | 10,917 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $149,031 | 0.14% | 24,880 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $146,847 | 0.13% | 15,790 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $146,184 | 0.13% | 23,427 | Common | NONE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $142,434 | 0.13% | 15,879 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $138,667 | 0.13% | 40,546 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $138,285 | 0.13% | 21,048 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $134,840 | 0.12% | 26,701 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $133,940 | 0.12% | 11,959 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $132,304 | 0.12% | 14,075 | Common | NONE |
| 67577R102 | IRD | OPUS GENETICS INC | $129,966 | 0.12% | 28,564 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $129,657 | 0.12% | 22,747 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC | $127,325 | 0.12% | 26,471 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $121,799 | 0.11% | 18,152 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $119,450 | 0.11% | 13,012 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $119,421 | 0.11% | 25,572 | Common | NONE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $119,112 | 0.11% | 12,933 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $118,610 | 0.11% | 14,412 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $115,758 | 0.11% | 23,576 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $114,264 | 0.10% | 32,554 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $104,244 | 0.09% | 13,609 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $95,893 | 0.09% | 20,534 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $95,747 | 0.09% | 13,937 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $93,742 | 0.09% | 10,069 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $83,495 | 0.08% | 10,084 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $82,204 | 0.07% | 23,420 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $77,015 | 0.07% | 11,276 | Common | NONE |
| 749660106 | RES | RPC INC | $74,007 | 0.07% | 10,453 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $72,295 | 0.07% | 17,984 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $66,905 | 0.06% | 31,411 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $65,909 | 0.06% | 11,897 | Common | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $65,820 | 0.06% | 13,945 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $58,518 | 0.05% | 13,004 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $56,671 | 0.05% | 14,606 | Common | NONE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $51,739 | 0.05% | 10,646 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $48,755 | 0.04% | 12,631 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $42,013 | 0.04% | 11,638 | Common | NONE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCE INC | $41,733 | 0.04% | 14,195 | Common | NONE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $38,748 | 0.04% | 17,613 | Common | NONE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $37,300 | 0.03% | 10,027 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $34,073 | 0.03% | 19,810 | Common | NONE |
| 612160101 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $33,972 | 0.03% | 13,535 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $28,039 | 0.03% | 13,416 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $27,383 | 0.02% | 13,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.