nVerses Capital, LLC

← Tracker

Institutional

CIK 0002011399

$110.0M

Reported AUM

348

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	181.31%	369.59%	$789K	0.72%	—	HELD
2	ALLY	ALLY FINL INC	$42.95	-2.63%	18.52%	-4.72%	$781K	0.71%	—	HELD
3	FIX	COMFORT SYS USA INC	$1519.96	-6.54%	119.10%	1940.60%	$779K	0.71%	—	HELD
4	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	-26.91%	0.54%	$778K	0.71%	—	HELD
5	CTAS	CINTAS CORP	$216.53	0.76%	-2.06%	126.98%	$777K	0.71%	—	HELD
6	OBDC	BLUE OWL CAPITAL CORPORATION	$10.78	-2.18%	-12.26%	30.23%	$766K	0.70%	—	HELD
7	SYK	STRYKER CORPORATION	$352.25	1.63%	-6.40%	33.06%	$752K	0.68%	—	HELD
8	JEF	JEFFERIES FINANCIAL GROUP IN	$55.10	-3.72%	1.46%	80.02%	$749K	0.68%	—	HELD
9	ATMU	ATMUS FILTRATION TECHNOLOGIE	$50.45	-7.48%	35.16%	132.03%	$716K	0.65%	—	HELD
10	TEN	TSAKOS ENERGY NAVIGATION LTD	$39.42	0.46%	107.94%	532.97%	$711K	0.65%	—	HELD
11	DOCU	DOCUSIGN INC	$58.17	3.93%	-21.22%	-80.36%	$696K	0.63%	—	HELD
12	ATEN	A10 NETWORKS INC	$28.78	-8.11%	64.10%	122.01%	$673K	0.61%	—	HELD
13	DPZ	DOMINOS PIZZA INC	$360.00	2.72%	-21.29%	-25.32%	$669K	0.61%	—	HELD
14	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	34.36%	583.98%	$655K	0.60%	—	HELD
15	CINF	CINCINNATI FINL CORP	$181.33	-0.71%	25.85%	65.07%	$653K	0.59%	—	HELD
16	DAR	DARLING INGREDIENTS INC	$58.62	0.34%	85.60%	-21.55%	$649K	0.59%	—	HELD
17	BOOT	BOOT BARN HLDGS INC	$150.89	-4.87%	-11.70%	69.01%	$614K	0.56%	—	HELD
18	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	35.00%	241.48%	$610K	0.55%	—	HELD
19	DTE	DTE ENERGY CO	$143.52	-1.75%	7.19%	40.62%	$603K	0.55%	—	HELD
20	A	AGILENT TECHNOLOGIES INC	$140.30	-0.17%	24.44%	-17.26%	$602K	0.55%	—	HELD
21	EG	EVEREST GROUP LTD	$393.89	-1.21%	21.31%	64.29%	$601K	0.55%	—	HELD
22	VLTO	VERALTO CORP	$98.83	0.37%	-6.46%	27.74%	$601K	0.55%	—	HELD
23	LEN	LENNAR CORP	$84.56	-3.53%	-25.62%	-11.83%	$601K	0.55%	—	HELD
24	FE	FIRSTENERGY CORP	$49.13	-1.05%	20.22%	55.79%	$596K	0.54%	—	HELD
25	KMI	KINDER MORGAN INC DEL	$31.85	0.76%	16.81%	154.18%	$596K	0.54%	—	HELD
26	ARLO	ARLO TECHNOLOGIES INC	$14.51	1.97%	-7.93%	134.03%	$583K	0.53%	—	HELD
27	FFBC	1ST FINL BANCORP	$33.82	0.09%	48.41%	73.33%	$582K	0.53%	—	HELD
28	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	18.84%	41.32%	$577K	0.52%	—	HELD
29	FSK	FS KKR CAP CORP	$10.75	-2.18%	-37.52%	-3.39%	$566K	0.51%	—	HELD
30	ADTN	ADTRAN HOLDINGS INC	$8.33	-7.55%	-3.93%	-57.26%	$564K	0.51%	—	HELD
31	LH	LABCORP HOLDINGS INC	$307.15	-2.25%	—	—	$553K	0.50%	—	HELD
32	AAPL	APPLE INC	$338.19	-0.56%	—	—	$547K	0.50%	—	HELD
33	SF	STIFEL FINL CORP	$81.92	-3.21%	—	—	$544K	0.49%	—	HELD
34	RIG	TRANSOCEAN LTD	$4.95	-0.80%	—	—	$543K	0.49%	—	HELD
35	CLF	CLEVELAND-CLIFFS INC NEW	$11.38	-5.01%	—	—	$542K	0.49%	—	HELD
36	WTS	WATTS WATER TECHNOLOGIES INC	$336.15	-3.01%	—	—	$541K	0.49%	—	HELD
37	GRND	GRINDR INC	$17.21	3.67%	—	—	$541K	0.49%	—	HELD
38	MLM	MARTIN MARIETTA MATLS INC	$569.66	-2.40%	—	—	$539K	0.49%	—	HELD
39	VVV	VALVOLINE INC	$39.65	-1.37%	—	—	$539K	0.49%	—	HELD
40	OTIS	OTIS WORLDWIDE CORP	$73.36	-0.34%	—	—	$538K	0.49%	—	HELD
41	AIT	APPLIED INDL TECHNOLOGIES IN	$334.36	-3.93%	—	—	$533K	0.48%	—	HELD
42	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$529K	0.48%	—	HELD
43	ALRM	ALARM COM HLDGS INC	$55.69	2.16%	—	—	$522K	0.47%	—	HELD
44	PODD	INSULET CORP	$170.62	1.88%	—	—	$517K	0.47%	—	HELD
45	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.43	2.29%	—	—	$514K	0.47%	—	HELD
46	OGS	ONE GAS INC	$79.81	-1.10%	—	—	$509K	0.46%	—	HELD
47	NFG	NATIONAL FUEL GAS CO	$80.94	-0.55%	—	—	$505K	0.46%	—	HELD
48	ECVT	ECOVYST INC	$12.03	-2.35%	—	—	$502K	0.46%	—	HELD
49	SBLK	STAR BULK CARRIERS CORP.	$27.39	-2.18%	—	—	$502K	0.46%	—	HELD
50	RBLX	ROBLOX CORP	$50.13	1.27%	—	—	$499K	0.45%	—	HELD
51	NOW	SERVICENOW INC	$115.76	4.65%	—	—	$499K	0.45%	—	HELD
52	APG	API GROUP CORP	$38.45	-2.24%	—	—	$493K	0.45%	—	HELD
53	AMP	AMERIPRISE FINL INC	$540.29	-1.16%	—	—	$490K	0.45%	—	HELD
54	GRMN	GARMIN LTD	$294.83	16.23%	—	—	$488K	0.44%	—	HELD
55	RMD	RESMED INC	$214.29	2.55%	—	—	$486K	0.44%	—	HELD
56	EXLS	EXLSERVICE HLDGS INC	$35.99	17.88%	—	—	$483K	0.44%	—	HELD
57	CNP	CENTERPOINT ENERGY INC	$42.93	-2.65%	—	—	$483K	0.44%	—	HELD
58	WMG	WARNER MUSIC GROUP CORP	$29.20	1.53%	—	—	$481K	0.44%	—	HELD
59	LVS	LAS VEGAS SANDS CORP	$48.55	0.62%	—	—	$479K	0.44%	—	HELD
60	RCL	ROYAL CARIBBEAN GROUP	$323.58	0.33%	—	—	$476K	0.43%	—	HELD
61	OZK	BANK OZK LITTLE ROCK ARK	$51.55	0.10%	—	—	$470K	0.43%	—	HELD
62	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$465K	0.42%	—	HELD
63	EVRG	EVERGY INC	$84.00	-1.94%	—	—	$452K	0.41%	—	HELD
64	RVTY	REVVITY INC	$113.37	1.67%	—	—	$451K	0.41%	—	HELD
65	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	—	—	$450K	0.41%	—	HELD
66	OSW	ONESPAWORLD HOLDINGS LIMITED	$25.97	-6.35%	—	—	$450K	0.41%	—	HELD
67	MTH	MERITAGE HOMES CORP	$71.61	-2.23%	—	—	$449K	0.41%	—	HELD
68	DRI	DARDEN RESTAURANTS INC	$212.23	2.54%	—	—	$449K	0.41%	—	HELD
69	CL	COLGATE PALMOLIVE CO	$93.49	0.82%	—	—	$448K	0.41%	—	HELD
70	COR	CENCORA INC	$318.61	-0.30%	—	—	$446K	0.41%	—	HELD
71	HAYW	HAYWARD HLDGS INC	$15.25	0.93%	—	—	$445K	0.40%	—	HELD
72	HLT	HILTON WORLDWIDE HLDGS INC	$321.72	-0.22%	—	—	$441K	0.40%	—	HELD
73	WWD	WOODWARD INC	$385.42	-6.12%	—	—	$441K	0.40%	—	HELD
74	SPOT	SPOTIFY TECHNOLOGY S A	$524.01	2.43%	—	—	$441K	0.40%	—	HELD
75	DOCS	DOXIMITY INC	$21.63	0.89%	—	—	$441K	0.40%	—	HELD
76	CRBG	COREBRIDGE FINL INC	$31.75	-1.73%	—	—	$437K	0.40%	—	HELD
77	BOX	BOX INC	$32.42	2.92%	—	—	$434K	0.39%	—	HELD
78	RPRX	ROYALTY PHARMA PLC	$59.18	-1.32%	—	—	$431K	0.39%	—	HELD
79	OSBC	OLD SECOND BANCORP INC DEL	$25.29	0.28%	—	—	$428K	0.39%	—	HELD
80	APP	APPLOVIN CORP	$399.46	-4.49%	—	—	$427K	0.39%	—	HELD
81	CHD	CHURCH & DWIGHT CO INC	$99.86	-0.07%	—	—	$424K	0.39%	—	HELD
82	LQDA	LIQUIDIA CORPORATION	$86.82	0.00%	—	—	$424K	0.39%	—	HELD
83	GT	GOODYEAR TIRE & RUBR CO	$7.28	-1.09%	—	—	$423K	0.38%	—	HELD
84	PEP	PEPSICO INC	$143.50	0.45%	—	—	$421K	0.38%	—	HELD
85	ZTS	ZOETIS INC	$77.93	0.54%	—	—	$414K	0.38%	—	HELD
86	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$414K	0.38%	—	HELD
87	VCEL	VERICEL CORP	$46.62	-0.19%	—	—	$413K	0.38%	—	HELD
88	NTRA	NATERA INC	$253.82	0.63%	—	—	$411K	0.37%	—	HELD
89	RDN	RADIAN GROUP INC	$39.71	1.12%	—	—	$411K	0.37%	—	HELD
90	ALLE	ALLEGION PLC	$158.47	-1.71%	—	—	$410K	0.37%	—	HELD
91	JXN	JACKSON FINANCIAL INC	$120.46	-2.02%	—	—	$410K	0.37%	—	HELD
92	ABG	ASBURY AUTOMOTIVE GROUP INC	$248.26	3.02%	—	—	$410K	0.37%	—	HELD
93	SCI	SERVICE CORP INTL	$85.68	0.82%	—	—	$409K	0.37%	—	HELD
94	TAP	MOLSON COORS BEVERAGE CO	$42.76	0.59%	—	—	$409K	0.37%	—	HELD
95	CDNS	CADENCE DESIGN SYSTEM INC	$332.76	-3.47%	—	—	$407K	0.37%	—	HELD
96	ACM	AECOM	$73.57	-1.17%	—	—	$406K	0.37%	—	HELD
97	ZS	ZSCALER INC	$153.77	1.41%	—	—	$404K	0.37%	—	HELD
98	TDG	TRANSDIGM GROUP INC	$1264.60	-3.32%	—	—	$400K	0.36%	—	HELD
99	PEBO	PEOPLES BANCORP INC	$42.00	-0.54%	—	—	$399K	0.36%	—	HELD
100	LIN	LINDE PLC	$511.17	0.00%	—	—	$399K	0.36%	—	HELD
101	ETN	EATON CORP PLC	—	—	—	—	$388K	0.35%	—	HELD
102	MET	METLIFE INC	—	—	—	—	$387K	0.35%	—	HELD
103	ECL	ECOLAB INC	—	—	—	—	$385K	0.35%	—	HELD
104	QTWO	Q2 HLDGS INC	—	—	—	—	$384K	0.35%	—	HELD
105	CXM	SPRINKLR INC	—	—	—	—	$384K	0.35%	—	HELD
106	GGG	GRACO INC	—	—	—	—	$381K	0.35%	—	HELD
107	EEFT	EURONET WORLDWIDE INC	—	—	—	—	$378K	0.34%	—	HELD
108	GXO	GXO LOGISTICS INCORPORATED	—	—	—	—	$377K	0.34%	—	HELD
109	TILE	INTERFACE INC	—	—	—	—	$376K	0.34%	—	HELD
110	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$375K	0.34%	—	HELD
111	ROST	ROSS STORES INC	—	—	—	—	$375K	0.34%	—	HELD
112	PLOW	DOUGLAS DYNAMICS INC	—	—	—	—	$373K	0.34%	—	HELD
113	INVA	INNOVIVA INC	—	—	—	—	$370K	0.34%	—	HELD
114	WDC	WESTERN DIGITAL CORP	—	—	—	—	$369K	0.34%	—	HELD
115	APPF	APPFOLIO INC	—	—	—	—	$369K	0.34%	—	HELD
116	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$367K	0.33%	—	HELD
117	IVZ	INVESCO LTD	—	—	—	—	$365K	0.33%	—	HELD
118	UNM	UNUM GROUP	—	—	—	—	$364K	0.33%	—	HELD
119	NUE	NUCOR CORP	—	—	—	—	$363K	0.33%	—	HELD
120	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$362K	0.33%	—	HELD
121	CBRE	CBRE GROUP INC	—	—	—	—	$360K	0.33%	—	HELD
122	HTO	H2O AMERICA	—	—	—	—	$357K	0.32%	—	HELD
123	IDA	IDACORP INC	—	—	—	—	$356K	0.32%	—	HELD
124	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$352K	0.32%	—	HELD
125	WAFD	WAFD INC	—	—	—	—	$352K	0.32%	—	HELD
126	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$351K	0.32%	—	HELD
127	MZTI	MARZETTI COMPANY	—	—	—	—	$348K	0.32%	—	HELD
128	PAGS	PAGSEGURO DIGITAL LTD	—	—	—	—	$347K	0.32%	—	HELD
129	AMPH	AMPHASTAR PHARMACEUTICALS IN	—	—	—	—	$346K	0.31%	—	HELD
130	LAUR	LAUREATE ED INC	—	—	—	—	$346K	0.31%	—	HELD
131	NMRK	NEWMARK GROUP INC	—	—	—	—	$345K	0.31%	—	HELD
132	LXU	LSB INDS INC	—	—	—	—	$345K	0.31%	—	HELD
133	INDV	INDIVIOR PHARMACEUTICALS INC	—	—	—	—	$342K	0.31%	—	HELD
134	FNF	FIDELITY NATL FINL INC	—	—	—	—	$341K	0.31%	—	HELD
135	WWW	WOLVERINE WORLD WIDE INC	—	—	—	—	$340K	0.31%	—	HELD
136	GWW	WW GRAINGER INC	—	—	—	—	$336K	0.31%	—	HELD
137	CART	MAPLEBEAR INC	—	—	—	—	$332K	0.30%	—	HELD
138	XEL	XCEL ENERGY INC	—	—	—	—	$327K	0.30%	—	HELD
139	NI	NISOURCE INC	—	—	—	—	$326K	0.30%	—	HELD
140	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$325K	0.30%	—	HELD
141	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$324K	0.29%	—	HELD
142	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$324K	0.29%	—	HELD
143	WAB	WABTEC	—	—	—	—	$322K	0.29%	—	HELD
144	KBH	KB HOME	—	—	—	—	$321K	0.29%	—	HELD
145	FDUS	FIDUS INVT CORP	—	—	—	—	$314K	0.29%	—	HELD
146	MDLZ	MONDELEZ INTL INC	—	—	—	—	$313K	0.28%	—	HELD
147	FTI	TECHNIPFMC PLC	—	—	—	—	$312K	0.28%	—	HELD
148	HSTM	HEALTHSTREAM INC	—	—	—	—	$306K	0.28%	—	HELD
149	EFX	EQUIFAX INC	—	—	—	—	$305K	0.28%	—	HELD
150	DHR	DANAHER CORP DEL	—	—	—	—	$303K	0.28%	—	HELD
151	KFY	KORN FERRY	—	—	—	—	$302K	0.27%	—	HELD
152	CDNA	CAREDX INC	—	—	—	—	$301K	0.27%	—	HELD
153	RSI	RUSH STREET INTERACTIVE INC	—	—	—	—	$301K	0.27%	—	HELD
154	CVX	CHEVRON CORPORATION	—	—	—	—	$300K	0.27%	—	HELD
155	GD	GENERAL DYNAMICS CORP	—	—	—	—	$299K	0.27%	—	HELD
156	BKE	BUCKLE INC	—	—	—	—	$297K	0.27%	—	HELD
157	PRI	PRIMERICA INC	—	—	—	—	$297K	0.27%	—	HELD
158	ARCT	ARCTURUS THERAPEUTICS HLDGS	—	—	—	—	$295K	0.27%	—	HELD
159	LYTS	LSI INDS INC OHIO	—	—	—	—	$294K	0.27%	—	HELD
160	LPG	DORIAN LPG LTD	—	—	—	—	$293K	0.27%	—	HELD
161	PTC	PTC INC	—	—	—	—	$293K	0.27%	—	HELD
162	FCF	FIRST COMWLTH FINL CORP PA	—	—	—	—	$292K	0.27%	—	HELD
163	CRAI	CRA INTL INC	—	—	—	—	$292K	0.26%	—	HELD
164	RDDT	REDDIT INC	—	—	—	—	$291K	0.26%	—	HELD
165	ALB	ALBEMARLE CORP	—	—	—	—	$289K	0.26%	—	HELD
166	FAST	FASTENAL CO	—	—	—	—	$288K	0.26%	—	HELD
167	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$288K	0.26%	—	HELD
168	IEX	IDEX CORP	—	—	—	—	$288K	0.26%	—	HELD
169	HAFC	HANMI FINL CORP	—	—	—	—	$286K	0.26%	—	HELD
170	CVLT	COMMVAULT SYS INC	—	—	—	—	$285K	0.26%	—	HELD
171	ENSG	ENSIGN GROUP INC	—	—	—	—	$285K	0.26%	—	HELD
172	RAL	RALLIANT CORP	—	—	—	—	$283K	0.26%	—	HELD
173	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$282K	0.26%	—	HELD
174	POST	POST HLDGS INC	—	—	—	—	$281K	0.26%	—	HELD
175	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$280K	0.25%	—	HELD
176	PRGO	PERRIGO CO PLC	—	—	—	—	$280K	0.25%	—	HELD
177	SFNC	SIMMONS FIRST NATL CORP	—	—	—	—	$278K	0.25%	—	HELD
178	MMSI	MERIT MED SYS INC	—	—	—	—	$278K	0.25%	—	HELD
179	LEA	LEAR CORP	—	—	—	—	$276K	0.25%	—	HELD
180	EME	EMCOR GROUP INC	—	—	—	—	$275K	0.25%	—	HELD
181	LYFT	LYFT INC	—	—	—	—	$275K	0.25%	—	HELD
182	BZH	BEAZER HOMES USA INC	—	—	—	—	$274K	0.25%	—	HELD
183	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$274K	0.25%	—	HELD
184	TTC	TORO CO	—	—	—	—	$273K	0.25%	—	HELD
185	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$272K	0.25%	—	HELD
186	PNR	PENTAIR PLC	—	—	—	—	$271K	0.25%	—	HELD
187	ABNB	AIRBNB INC	—	—	—	—	$271K	0.25%	—	HELD
188	NX	QUANEX BLDG PRODS CORP	—	—	—	—	$270K	0.25%	—	HELD
189	CARG	CARGURUS INC	—	—	—	—	$270K	0.25%	—	HELD
190	BFLY	BUTTERFLY NETWORK INC	—	—	—	—	$269K	0.24%	—	HELD
191	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$266K	0.24%	—	HELD
192	CION	CION INVT CORP	—	—	—	—	$265K	0.24%	—	HELD
193	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$264K	0.24%	—	HELD
194	ACI	ALBERTSONS COS INC	—	—	—	—	$262K	0.24%	—	HELD
195	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$262K	0.24%	—	HELD
196	WBI	WATERBRIDGE INFRASTRUCTURE L	—	—	—	—	$259K	0.24%	—	HELD
197	HON	HONEYWELL INTL INC	—	—	—	—	$259K	0.24%	—	HELD
198	PPG	PPG INDS INC	—	—	—	—	$258K	0.23%	—	HELD
199	BBDC	BARINGS BDC INC	—	—	—	—	$258K	0.23%	—	HELD
200	BCPC	BALCHEM CORP	—	—	—	—	$258K	0.23%	—	HELD
201	CBAN	COLONY BANKCORP INC	—	—	—	—	$258K	0.23%	—	HELD
202	TEL	TE CONNECTIVITY PLC	—	—	—	—	$258K	0.23%	—	HELD
203	FMC	FMC CORP	—	—	—	—	$258K	0.23%	—	HELD
204	POR	PORTLAND GEN ELEC CO	—	—	—	—	$256K	0.23%	—	HELD
205	HTFL	HEARTFLOW INC	—	—	—	—	$255K	0.23%	—	HELD
206	TDC	TERADATA CORP DEL	—	—	—	—	$255K	0.23%	—	HELD
207	GBDC	GOLUB CAP BDC INC	—	—	—	—	$255K	0.23%	—	HELD
208	SHIP	SEANERGY MARITIME HLDGS CORP	—	—	—	—	$255K	0.23%	—	HELD
209	SRCE	1ST SOURCE CORP	—	—	—	—	$255K	0.23%	—	HELD
210	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$255K	0.23%	—	HELD
211	HUBS	HUBSPOT INC	—	—	—	—	$253K	0.23%	—	HELD
212	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$251K	0.23%	—	HELD
213	CW	CURTISS WRIGHT CORP	—	—	—	—	$250K	0.23%	—	HELD
214	YELP	YELP INC	—	—	—	—	$250K	0.23%	—	HELD
215	MTCH	MATCH GROUP INC NEW	—	—	—	—	$248K	0.22%	—	HELD
216	CMI	CUMMINS INC	—	—	—	—	$245K	0.22%	—	HELD
217	CNX	CNX RES CORP	—	—	—	—	$243K	0.22%	—	HELD
218	IESC	IES HOLDINGS INC	—	—	—	—	$243K	0.22%	—	HELD
219	AMZN	AMAZON COM INC	—	—	—	—	$242K	0.22%	—	HELD
220	UPST	UPSTART HLDGS INC	—	—	—	—	$241K	0.22%	—	HELD
221	LAD	LITHIA MTRS INC	—	—	—	—	$240K	0.22%	—	HELD
222	EBAY	EBAY INC.	—	—	—	—	$238K	0.22%	—	HELD
223	RUN	SUNRUN INC	—	—	—	—	$238K	0.22%	—	HELD
224	AVAH	AVEANNA HEALTHCARE HLDGS INC	—	—	—	—	$237K	0.22%	—	HELD
225	UVSP	UNIVEST FINANCIAL CORPORATIO	—	—	—	—	$236K	0.21%	—	HELD
226	CON	CONCENTRA GROUP HOLDINGS PAR	—	—	—	—	$235K	0.21%	—	HELD
227	PVH	PVH CORPORATION	—	—	—	—	$234K	0.21%	—	HELD
228	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$233K	0.21%	—	HELD
229	GNTX	GENTEX CORP	—	—	—	—	$231K	0.21%	—	HELD
230	CSIQ	CANADIAN SOLAR INC	—	—	—	—	$231K	0.21%	—	HELD
231	ELF	E L F BEAUTY INC	—	—	—	—	$230K	0.21%	—	HELD
232	FTRE	FORTREA HLDGS INC	—	—	—	—	$230K	0.21%	—	HELD
233	KAI	KADANT INC	—	—	—	—	$228K	0.21%	—	HELD
234	DOW	DOW HLDGS INC	—	—	—	—	$227K	0.21%	—	HELD
235	COUR	COURSERA INC	—	—	—	—	$227K	0.21%	—	HELD
236	ATRO	ASTRONICS CORP	—	—	—	—	$227K	0.21%	—	HELD
237	APOG	APOGEE ENTERPRISES INC	—	—	—	—	$227K	0.21%	—	HELD
238	VTEX	VTEX	—	—	—	—	$226K	0.21%	—	HELD
239	WM	WASTE MGMT INC DEL	—	—	—	—	$225K	0.20%	—	HELD
240	GLNG	GOLAR LNG LTD	—	—	—	—	$224K	0.20%	—	HELD
241	SB	SAFE BULKERS INC	—	—	—	—	$223K	0.20%	—	HELD
242	PHIN	PHINIA INC	—	—	—	—	$222K	0.20%	—	HELD
243	NDSN	NORDSON CORP	—	—	—	—	$222K	0.20%	—	HELD
244	EQH	EQUITABLE HLDGS INC	—	—	—	—	$222K	0.20%	—	HELD
245	VOYA	VOYA FINANCIAL INC	—	—	—	—	$221K	0.20%	—	HELD
246	Q	QNITY ELECTRONICS INC	—	—	—	—	$221K	0.20%	—	HELD
247	MA	MASTERCARD INCORPORATED	—	—	—	—	$220K	0.20%	—	HELD
248	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$219K	0.20%	—	HELD
249	SVRA	SAVARA INC	—	—	—	—	$218K	0.20%	—	HELD
250	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$217K	0.20%	—	HELD
251	DHT	DHT HOLDINGS INC	—	—	—	—	$216K	0.20%	—	HELD
252	CGBD	CARLYLE SECURED LENDING INC	—	—	—	—	$215K	0.20%	—	HELD
253	FIBK	FIRST INTST BANCSYSTEM INC	—	—	—	—	$215K	0.20%	—	HELD
254	BCSF	BAIN CAP SPECIALTY FIN INC	—	—	—	—	$214K	0.19%	—	HELD
255	IP	INTERNATIONAL PAPER CO	—	—	—	—	$213K	0.19%	—	HELD
256	HRI	HERC HLDGS INC	—	—	—	—	$212K	0.19%	—	HELD
257	UI	UBIQUITI INC	—	—	—	—	$210K	0.19%	—	HELD
258	CXT	CRANE NXT CO	—	—	—	—	$210K	0.19%	—	HELD
259	LOPE	GRAND CANYON ED INC	—	—	—	—	$210K	0.19%	—	HELD
260	BPOP	POPULAR INC	—	—	—	—	$210K	0.19%	—	HELD
261	TEM	TEMPUS AI INC	—	—	—	—	$209K	0.19%	—	HELD
262	STEP	STEPSTONE GROUP INC	—	—	—	—	$207K	0.19%	—	HELD
263	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$206K	0.19%	—	HELD
264	ALV	AUTOLIV INC	—	—	—	—	$205K	0.19%	—	HELD
265	BOH	BANK HAWAII CORP	—	—	—	—	$204K	0.19%	—	HELD
266	XPO	XPO INC	—	—	—	—	$204K	0.19%	—	HELD
267	APPN	APPIAN CORP	—	—	—	—	$204K	0.19%	—	HELD
268	FOXF	FOX FACTORY HLDG CORP	—	—	—	—	$203K	0.18%	—	HELD
269	ECPG	ENCORE CAP GROUP INC	—	—	—	—	$202K	0.18%	—	HELD
270	ADMA	ADMA BIOLOGICS INC	—	—	—	—	$201K	0.18%	—	HELD
271	IBEX	IBEX LTD	—	—	—	—	$201K	0.18%	—	HELD
272	HWM	HOWMET AEROSPACE INC	—	—	—	—	$201K	0.18%	—	HELD
273	IAC	IAC INC	—	—	—	—	$201K	0.18%	—	HELD
274	YUM	YUM BRANDS INC	—	—	—	—	$201K	0.18%	—	HELD
275	SUNC	SUNOCOCORP LLC	—	—	—	—	$200K	0.18%	—	HELD
276	UWMC	UWM HOLDINGS CORPORATION	—	—	—	—	$198K	0.18%	—	HELD
277	REAL	THE REALREAL INC	—	—	—	—	$196K	0.18%	—	HELD
278	BCRX	BIOCRYST PHARMACEUTICALS INC	—	—	—	—	$194K	0.18%	—	HELD
279	HOPE	HOPE BANCORP INC	—	—	—	—	$194K	0.18%	—	HELD
280	CLSK	CLEANSPARK INC	—	—	—	—	$193K	0.18%	—	HELD
281	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$189K	0.17%	—	HELD
282	CRGY	CRESCENT ENERGY COMPANY	—	—	—	—	$188K	0.17%	—	HELD
283	AES	AES CORP	—	—	—	—	$185K	0.17%	—	HELD
284	STNE	STONECO LTD	—	—	—	—	$179K	0.16%	—	HELD
285	SLRC	SLR INVESTMENT CORP	—	—	—	—	$178K	0.16%	—	HELD
286	SRTA	STRATA CRITICAL MEDICAL INC	—	—	—	—	$174K	0.16%	—	HELD
287	MFIC	MIDCAP FINANCIAL INVSTMNT CO	—	—	—	—	$172K	0.16%	—	HELD
288	CLPT	CLEARPOINT NEURO INC	—	—	—	—	$170K	0.15%	—	HELD
289	BVS	BIOVENTUS INC	—	—	—	—	$169K	0.15%	—	HELD
290	GPRK	GEOPARK LTD	—	—	—	—	$168K	0.15%	—	HELD
291	OCSL	OAKTREE SPECIALTY LENDING	—	—	—	—	$168K	0.15%	—	HELD
292	CTKB	CYTEK BIOSCIENCES INC	—	—	—	—	$167K	0.15%	—	HELD
293	WULF	TERAWULF INC	—	—	—	—	$166K	0.15%	—	HELD
294	ULCC	FRONTIER GROUP HLDGS INC	—	—	—	—	$164K	0.15%	—	HELD
295	KBDC	KAYNE ANDERSON BDC INC	—	—	—	—	$163K	0.15%	—	HELD
296	CFFN	CAPITOL FED FINL INC	—	—	—	—	$162K	0.15%	—	HELD
297	NAVI	NAVIENT CORPORATION	—	—	—	—	$160K	0.15%	—	HELD
298	UAA	UNDER ARMOUR INC	—	—	—	—	$159K	0.14%	—	HELD
299	UEC	URANIUM ENERGY CORP	—	—	—	—	$156K	0.14%	—	HELD
300	LBTYA	LIBERTY GLOBAL LTD	—	—	—	—	$156K	0.14%	—	HELD
301	NMFC	NEW MTN FIN CORP	—	—	—	—	$154K	0.14%	—	HELD
302	SAIL	SAILPOINT INC	—	—	—	—	$154K	0.14%	—	HELD
303	OMER	OMEROS CORP	—	—	—	—	$152K	0.14%	—	HELD
304	PACK	RANPAK HOLDINGS CORP	—	—	—	—	$152K	0.14%	—	HELD
305	SBH	SALLY BEAUTY HLDGS INC	—	—	—	—	$151K	0.14%	—	HELD
306	AGNT	EXP WORLD HLDGS INC	—	—	—	—	$149K	0.14%	—	HELD
307	MAX	MEDIAALPHA INC	—	—	—	—	$147K	0.13%	—	HELD
308	AMPY	AMPLIFY ENERGY CORP NEW	—	—	—	—	$146K	0.13%	—	HELD
309	GTE	GRAN TIERRA ENERGY INC	—	—	—	—	$142K	0.13%	—	HELD
310	ASPN	ASPEN AEROGELS INC	—	—	—	—	$139K	0.13%	—	HELD
311	ADT	ADT INC DEL	—	—	—	—	$138K	0.13%	—	HELD
312	DC	DAKOTA GOLD CORP	—	—	—	—	$135K	0.12%	—	HELD
313	DSP	VIANT TECHNOLOGY INC	—	—	—	—	$134K	0.12%	—	HELD
314	CCRN	CROSS CTRY HEALTHCARE INC	—	—	—	—	$132K	0.12%	—	HELD
315	IRD	OPUS GENETICS INC	—	—	—	—	$130K	0.12%	—	HELD
316	CERT	CERTARA INC	—	—	—	—	$130K	0.12%	—	HELD
317	BGS	B & G FOODS INC	—	—	—	—	$127K	0.12%	—	HELD
318	TASK	TASKUS INC	—	—	—	—	$122K	0.11%	—	HELD
319	BYRN	BYRNA TECHNOLOGIES INC	—	—	—	—	$119K	0.11%	—	HELD
320	NABL	N-ABLE INC	—	—	—	—	$119K	0.11%	—	HELD
321	SCM	STELLUS CAP INVT CORP	—	—	—	—	$119K	0.11%	—	HELD
322	IHS	IHS HOLDING LIMITED	—	—	—	—	$119K	0.11%	—	HELD
323	CDZI	CADIZ INC	—	—	—	—	$116K	0.11%	—	HELD
324	IRWD	IRONWOOD PHARMACEUTICALS INC	—	—	—	—	$114K	0.10%	—	HELD
325	NEXT	NEXTDECADE CORP	—	—	—	—	$104K	0.09%	—	HELD
326	TMC	TMC THE METALS COMPANY INC	—	—	—	—	$96K	0.09%	—	HELD
327	RWAY	RUNWAY GROWTH FINANCE CORP	—	—	—	—	$96K	0.09%	—	HELD
328	FDMT	4D MOLECULAR THERAPEUTICS IN	—	—	—	—	$94K	0.09%	—	HELD
329	CYRX	CRYOPORT INC	—	—	—	—	$83K	0.08%	—	HELD
330	IOVA	IOVANCE BIOTHERAPEUTICS INC	—	—	—	—	$82K	0.07%	—	HELD
331	CWH	CAMPING WORLD HLDGS INC	—	—	—	—	$77K	0.07%	—	HELD
332	RES	RPC INC	—	—	—	—	$74K	0.07%	—	HELD
333	GOGO	GOGO INC	—	—	—	—	$72K	0.07%	—	HELD
334	BDTX	BLACK DIAMOND THERAPEUTICS I	—	—	—	—	$67K	0.06%	—	HELD
335	ANNX	ANNEXON INC	—	—	—	—	$66K	0.06%	—	HELD
336	PRTH	PRIORITY TECHNOLOGY HLDGS IN	—	—	—	—	$66K	0.06%	—	HELD
337	LRMR	LARIMAR THERAPEUTICS INC	—	—	—	—	$59K	0.05%	—	HELD
338	GAMB	GAMBLING COM GROUP LIMITED	—	—	—	—	$57K	0.05%	—	HELD
339	CHPT	CHARGEPOINT HOLDINGS INC	—	—	—	—	$52K	0.05%	—	HELD
340	VYGR	VOYAGER THERAPEUTICS INC	—	—	—	—	$49K	0.04%	—	HELD
341	TCPC	BLACKROCK TCP CAPITAL CORP	—	—	—	—	$42K	0.04%	—	HELD
342	ACHV	ACHIEVE LIFE SCIENCE INC	—	—	—	—	$42K	0.04%	—	HELD
343	KLC	KINDERCARE LEARNING COMPANIE	—	—	—	—	$39K	0.04%	—	HELD
344	LFCR	LIFECORE BIOMEDICAL INC	—	—	—	—	$37K	0.03%	—	HELD
345	EVGO	EVGO INC	—	—	—	—	$34K	0.03%	—	HELD
346	AIRJ	AIRJOULE TECHNOLOGIES CORP	—	—	—	—	$34K	0.03%	—	HELD
347	RR	RICHTECH ROBOTICS INC	—	—	—	—	$28K	0.03%	—	HELD
348	VERI	VERITONE INC	—	—	—	—	$27K	0.02%	—	HELD

Source: SEC EDGAR · accession 0002011399-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.