Investor
nVerses Capital, LLC
CIK 0002011399 · filed 2026-05-13 · SEC filing
13F book
$110M
Positions
348
297 new · 148 sold
Largest name
0.7%
Lam Research Corp · LRCX
Est. mark
−$375.9K
Price effect on 51 names still held. Flow $65.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | 3.69K | $789K | 0.7% | $83.1K | Added$454.2K |
| Ally Finl Inc | — | 19.9K | $781.4K | 0.7% | — | New |
| Comfort Sys Usa Inc | — | 565 | $779.1K | 0.7% | — | New |
| Intuitive Surgical Inc | ISRG | 1.69K | $778.2K | 0.7% | −$49.9K | Added$509.7K |
| Cintas Corp | CTAS | 4.59K | $777.2K | 0.7% | — | New |
| Blue Owl Capital Corporation | — | 69.2K | $765.6K | 0.7% | — | New |
| Stryker Corp | SYK | 2.29K | $752.5K | 0.7% | — | New |
| Jefferies Finl Group Inc | — | 18.2K | $749.4K | 0.7% | — | New |
| Atmus Filtration Technologie | — | 12.6K | $716.2K | 0.7% | — | New |
| Tsakos Energy Navigation Ltd | — | 18K | $710.5K | 0.6% | — | New |
| Docusign, Inc. | DOCU | 14.7K | $696.1K | 0.6% | — | New |
| A10 Networks, Inc. | ATEN | 29.1K | $673.2K | 0.6% | — | New |
| Dominos Pizza Inc | DPZ | 1.86K | $668.8K | 0.6% | — | New |
| Arista Networks, Inc. | ANET | 5.33K | $654.8K | 0.6% | −$23.8K | Added$276.8K |
| Cincinnati Finl Corp | — | 4.15K | $653.5K | 0.6% | — | New |
| Darling Ingredients Inc. | DAR | 10.5K | $649.5K | 0.6% | — | New |
| Boot Barn Hldgs Inc | — | 4.2K | $614.4K | 0.6% | — | New |
| Parker-Hannifin Corp | PH | 681 | $609.7K | 0.6% | — | New |
| Dte Energy Co | — | 4.12K | $602.7K | 0.5% | — | New |
| Agilent Technologies, Inc. | A | 5.28K | $602.3K | 0.5% | — | New |
| Everest Group, Ltd. | EG | 1.84K | $601.1K | 0.5% | — | New |
| Veralto Corp | VLTO | 6.8K | $601K | 0.5% | — | New |
| Lennar Corp | — | 6.92K | $600.6K | 0.5% | — | New |
| Firstenergy Corp | FE | 11.8K | $596.3K | 0.5% | — | New |
| Kinder Morgan Inc Del | — | 17.8K | $595.9K | 0.5% | — | New |
| Arlo Technologies, Inc. | ARLO | 41K | $582.8K | 0.5% | — | New |
| First Finl Bancorp Oh | — | 20.9K | $581.9K | 0.5% | — | New |
| Illinois Tool Wks Inc | — | 2.22K | $577.3K | 0.5% | $18.1K | Added$258.6K |
| Fs Kkr Cap Corp | — | 55.6K | $566.2K | 0.5% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 44.9K | $564.3K | 0.5% | — | New |
| Labcorp Holdings Inc. | LH | 2.07K | $553.4K | 0.5% | — | New |
| Apple Inc. | AAPL | 2.15K | $546.7K | 0.5% | — | New |
| Stifel Finl Corp | — | 7.35K | $543.6K | 0.5% | — | New |
| Transocean Ltd. | RIG | 81.9K | $543.2K | 0.5% | $70.8K | Added$426.1K |
| Cleveland-Cliffs Inc New | — | 64.2K | $542.2K | 0.5% | — | New |
| Watts Water Technologies Inc | WTS | 1.86K | $541.4K | 0.5% | — | New |
| Grindr Inc. | GRND | 44.7K | $541K | 0.5% | — | New |
| Martin Marietta Matls Inc | — | 916 | $539.2K | 0.5% | — | New |
| Valvoline Inc | VVV | 16K | $538.9K | 0.5% | — | New |
| Otis Worldwide Corp | OTIS | 6.98K | $537.7K | 0.5% | −$32.1K | Added$264.4K |
| Applied Indl Technologies In | — | 2.01K | $532.8K | 0.5% | — | New |
| Gilead Sciences, Inc. | GILD | 3.79K | $528.6K | 0.5% | — | New |
| Alarm Com Hldgs Inc | — | 12.1K | $521.6K | 0.5% | — | New |
| Insulet Corp | PODD | 2.46K | $517K | 0.5% | — | New |
| Seagate Technology Hldngs Pl | — | 1.31K | $514.4K | 0.5% | — | New |
| ONE Gas, Inc. | OGS | 5.91K | $509K | 0.5% | — | New |
| National Fuel Gas Co | NFG | 5.37K | $504.8K | 0.5% | — | New |
| Ecovyst Inc. | ECVT | 39K | $502.2K | 0.5% | — | New |
| Star Bulk Carriers Corp. | SBLK | 21.9K | $501.9K | 0.5% | — | New |
| Roblox Corp | RBLX | 8.83K | $499.3K | 0.5% | — | New |
| ServiceNow, Inc. | NOW | 4.77K | $498.6K | 0.5% | — | New |
| Api Group Corp | APG | 12.2K | $493.1K | 0.4% | — | New |
| Ameriprise Finl Inc | — | 1.1K | $489.7K | 0.4% | — | New |
| Garmin Ltd | GRMN | 2.1K | $488.4K | 0.4% | — | New |
| Resmed Inc | — | 2.16K | $485.8K | 0.4% | −$18.3K | Added$216.7K |
| ExlService Holdings, Inc. | EXLS | 15.9K | $483K | 0.4% | — | New |
| Centerpoint Energy Inc | CNP | 11.2K | $482.9K | 0.4% | — | New |
| Warner Music Group Corp. | WMG | 18.8K | $480.7K | 0.4% | — | New |
| Las Vegas Sands Corp | LVS | 8.89K | $479.1K | 0.4% | — | New |
| Royal Caribbean Group | — | 1.73K | $475.5K | 0.4% | — | New |
| Bank Ozk Little Rock Ark | — | 10.2K | $470.1K | 0.4% | −$680 | Added$229.2K |
| Duke Energy Corp New | — | 3.55K | $465.4K | 0.4% | — | New |
| Evergy, Inc. | EVRG | 5.52K | $452K | 0.4% | — | New |
| Revvity, Inc. | RVTY | 5.15K | $451.3K | 0.4% | — | New |
| Southern Copper Corp/ | SCCO | 2.62K | $449.9K | 0.4% | — | New |
| Onespaworld Holdings Limited | — | 19.6K | $449.6K | 0.4% | $22.3K | Added$239.9K |
| Meritage Homes Corp | MTH | 7.27K | $449.5K | 0.4% | — | New |
| Darden Restaurants Inc | DRI | 2.29K | $448.9K | 0.4% | — | New |
| Colgate Palmolive Co | CL | 5.25K | $447.5K | 0.4% | — | New |
| Cencora, Inc. | COR | 1.42K | $445.8K | 0.4% | — | New |
| Hayward Hldgs Inc | — | 33.3K | $445.5K | 0.4% | −$38.6K | Added$157.1K |
| Hilton Worldwide Hldgs Inc | — | 1.45K | $441.2K | 0.4% | — | New |
| Woodward, Inc. | WWD | 1.23K | $441K | 0.4% | — | New |
| Spotify Technology S.A. | SPOT | 909 | $440.8K | 0.4% | — | New |
| Doximity, Inc. | DOCS | 18.9K | $440.5K | 0.4% | — | New |
| Corebridge Finl Inc | — | 18.3K | $436.7K | 0.4% | −$43.8K | Added$227.2K |
| Box Inc | — | 18.4K | $434.4K | 0.4% | — | New |
| Royalty Pharma PLC | RPRX | 8.98K | $430.7K | 0.4% | — | New |
| Old Second Bancorp Inc Ill | — | 21.2K | $428.3K | 0.4% | — | New |
| Applovin Corp | APP | 1.07K | $427.5K | 0.4% | −$100.4K | Added$182.2K |
| Church & Dwight Co Inc | — | 4.55K | $424.3K | 0.4% | — | New |
| Liquidia Corp | LQDA | 11.2K | $424.1K | 0.4% | $31.6K | Added$89.1K |
| Goodyear Tire & Rubr Co | — | 63.8K | $422.8K | 0.4% | — | New |
| Pepsico Inc | PEP | 2.71K | $421.5K | 0.4% | — | New |
| Zoetis Inc. | ZTS | 3.5K | $413.7K | 0.4% | — | New |
| Amphenol Corp New | — | 3.27K | $413.7K | 0.4% | — | New |
| Vericel Corp | VCEL | 12.8K | $413.1K | 0.4% | — | New |
| Natera, Inc. | NTRA | 2.06K | $411.4K | 0.4% | — | New |
| Radian Group Inc | RDN | 12.4K | $411K | 0.4% | — | New |
| Allegion plc | ALLE | 2.82K | $410K | 0.4% | — | New |
| Jackson Financial Inc | — | 3.88K | $409.8K | 0.4% | — | New |
| Asbury Automotive Group Inc | ABG | 2.1K | $409.6K | 0.4% | — | New |
| Service Corp Intl | — | 4.96K | $409.2K | 0.4% | — | New |
| Molson Coors Beverage Co | — | 9.5K | $408.9K | 0.4% | — | New |
| Cadence Design System Inc | — | 1.47K | $407.1K | 0.4% | — | New |
| Aecom | ACM | 4.79K | $406.2K | 0.4% | — | New |
| Zscaler, Inc. | ZS | 2.88K | $403.8K | 0.4% | — | New |
| Transdigm Group Inc | TDG | 345 | $399.8K | 0.4% | — | New |
| Peoples Bancorp Inc | PEBO | 12.1K | $399.3K | 0.4% | — | New |
| Linde Plc | LIN | 804 | $398.6K | 0.4% | — | New |
| Eaton Corp Plc | ETN | 1.08K | $387.7K | 0.4% | — | New |
| Metlife Inc | — | 5.48K | $387.5K | 0.4% | — | New |
| Ecolab Inc. | ECL | 1.45K | $385.5K | 0.4% | — | New |
| Q2 Hldgs Inc | — | 8.12K | $384.1K | 0.3% | — | New |
| Sprinklr, Inc. | CXM | 63.9K | $383.7K | 0.3% | −$35.3K | Added$229.2K |
| Graco Inc | GGG | 4.5K | $380.8K | 0.3% | — | New |
| Euronet Worldwide, Inc. | EEFT | 5.69K | $377.8K | 0.3% | — | New |
| GXO Logistics, Inc. | GXO | 7.27K | $376.9K | 0.3% | — | New |
| Interface Inc | TILE | 15.1K | $375.6K | 0.3% | — | New |
| Mobileye Global Inc. | MBLY | 54.6K | $375.2K | 0.3% | — | New |
| Ross Stores, Inc. | ROST | 1.73K | $375K | 0.3% | — | New |
| Douglas Dynamics, Inc | PLOW | 8.87K | $373.4K | 0.3% | $83.8K | Cut$77.7K |
| Innoviva, Inc. | INVA | 15.9K | $370.2K | 0.3% | — | New |
| Western Digital Corp | WDC | 1.37K | $369.5K | 0.3% | — | New |
| Appfolio Inc | APPF | 2.34K | $369K | 0.3% | — | New |
| Ormat Technologies, Inc. | ORA | 3.28K | $366.9K | 0.3% | — | New |
| Invesco Ltd. | IVZ | 15K | $364.6K | 0.3% | — | New |
| Unum Group | — | 4.99K | $364.4K | 0.3% | — | New |
| Nucor Corp | NUE | 2.15K | $363.2K | 0.3% | — | New |
| TransMedics Group, Inc. | TMDX | 3.64K | $362.3K | 0.3% | — | New |
| Cbre Group, Inc. | CBRE | 2.65K | $359.5K | 0.3% | — | New |
| H2o America | HTO | 6.09K | $357.1K | 0.3% | — | New |
| Idacorp Inc | IDA | 2.49K | $355.7K | 0.3% | — | New |
| Boston Scientific Corp | BSX | 5.61K | $352.2K | 0.3% | — | New |
| Wafd Inc | — | 11.2K | $351.6K | 0.3% | — | New |
| Ge Healthcare Technologies I | — | 4.93K | $350.8K | 0.3% | — | New |
| Marzetti Company | — | 2.51K | $347.8K | 0.3% | — | New |
| PagSeguro Digital Ltd. | PAGS | 34.6K | $346.9K | 0.3% | $13.2K | Cut−$35.9K |
| Amphastar Pharmaceuticals In | — | 17.7K | $346.4K | 0.3% | — | New |
| Laureate Education, Inc. | LAUR | 9.93K | $346K | 0.3% | — | New |
| Newmark Group, Inc. | NMRK | 23K | $345.2K | 0.3% | — | New |
| Lsb Inds Inc | — | 23.2K | $345.2K | 0.3% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 11.2K | $341.8K | 0.3% | — | New |
| Fidelity National Financial, Inc. | FNF | 7.36K | $341.2K | 0.3% | — | New |
| Wolverine World Wide Inc | — | 20.9K | $340.4K | 0.3% | — | New |
| Ww Grainger Inc | — | 308 | $336K | 0.3% | — | New |
| Maplebear Inc. | CART | 8.88K | $332.5K | 0.3% | — | New |
| Xcel Energy Inc | — | 4.12K | $327.2K | 0.3% | $23K | Cut−$1.24K |
| Nisource Inc. | NI | 6.98K | $325.7K | 0.3% | — | New |
| Palantir Technologies Inc. | PLTR | 2.23K | $325.5K | 0.3% | −$38.3K | Added$109.3K |
| American Wtr Wks Co Inc New | — | 2.38K | $324K | 0.3% | — | New |
| Texas Roadhouse, Inc. | TXRH | 1.96K | $324K | 0.3% | — | New |
| Wabtec | — | 1.29K | $322.1K | 0.3% | — | New |
| Kb Home | KBH | 6.21K | $321.2K | 0.3% | — | New |
| Fidus Invt Corp | — | 18K | $314.2K | 0.3% | — | New |
| Mondelez Intl Inc | — | 5.42K | $312.7K | 0.3% | — | New |
| TechnipFMC PLC | FTI | 4.51K | $311.6K | 0.3% | — | New |
| Healthstream Inc | HSTM | 14.8K | $305.8K | 0.3% | — | New |
| Equifax Inc | EFX | 1.69K | $305K | 0.3% | −$62.5K | Cut−$88.1K |
| Danaher Corporation | — | 1.6K | $303.4K | 0.3% | — | New |
| Korn Ferry | KFY | 4.8K | $302K | 0.3% | — | New |
| CareDx, Inc. | CDNA | 17.4K | $301.2K | 0.3% | — | New |
| Rush Street Interactive, Inc. | RSI | 13.8K | $301.1K | 0.3% | — | New |
| Chevron Corp New | CVX | 1.45K | $299.8K | 0.3% | — | New |
| General Dynamics Corp | GD | 872 | $299.3K | 0.3% | $5.14K | Added$35.7K |
| Buckle Inc | BKE | 5.9K | $297.1K | 0.3% | — | New |
| Primerica, Inc. | PRI | 1.19K | $297.1K | 0.3% | −$7.51K | Added$50.9K |
| Arcturus Therapeutics Hldgs | — | 38.2K | $295.2K | 0.3% | $36.4K | Added$154.8K |
| Lsi Inds Inc Ohio | — | 15.8K | $294.4K | 0.3% | — | New |
| Dorian Lpg Ltd. | LPG | 8.56K | $292.8K | 0.3% | $84.4K | Cut$12.3K |
| Ptc Inc. | PTC | 2.05K | $292.7K | 0.3% | — | New |
| First Comwlth Finl Corp Pa | — | 16.6K | $292.3K | 0.3% | — | New |
| Cra Intl Inc | — | 1.8K | $291.5K | 0.3% | — | New |
| Reddit, Inc. | RDDT | 2.16K | $290.6K | 0.3% | — | New |
| Albemarle Corp | — | 1.61K | $288.5K | 0.3% | — | New |
| Fastenal Co | FAST | 6.21K | $288.4K | 0.3% | — | New |
| Credo Technology Group Holdi | — | 3.07K | $288.1K | 0.3% | — | New |
| Idex Corp | — | 1.52K | $287.7K | 0.3% | — | New |
| Hanmi Finl Corp | — | 10.8K | $285.9K | 0.3% | — | New |
| Commvault Sys Inc | — | 3.66K | $285.3K | 0.3% | — | New |
| Ensign Group, Inc | ENSG | 1.42K | $285.1K | 0.3% | — | New |
| Ralliant Corp | RAL | 6.82K | $283.4K | 0.3% | — | New |
| Marriott Intl Inc New | — | 862 | $281.9K | 0.3% | — | New |
| Post Hldgs Inc | — | 2.84K | $280.8K | 0.3% | — | New |
| Super Micro Computer Inc | — | 12.3K | $279.8K | 0.3% | — | New |
| Perrigo Co Plc | PRGO | 26K | $279.6K | 0.3% | — | New |
| Simmons 1st Natl Corp | — | 14.3K | $277.6K | 0.3% | — | New |
| Merit Med Sys Inc | — | 4.03K | $277.6K | 0.3% | — | New |
| Lear Corp | LEA | 2.28K | $275.7K | 0.3% | — | New |
| EMCOR Group, Inc. | EME | 373 | $275.4K | 0.3% | — | New |
| Lyft, Inc. | LYFT | 20.7K | $274.8K | 0.3% | — | New |
| Beazer Homes Usa Inc | BZH | 14.2K | $274K | 0.2% | — | New |
| American Airls Group Inc | AAL | 25.5K | $273.6K | 0.2% | — | New |
| Toro Co | TTC | 2.92K | $272.6K | 0.2% | — | New |
| lululemon athletica inc. | LULU | 1.78K | $271.9K | 0.2% | — | New |
| PENTAIR plc | PNR | 3.12K | $271.3K | 0.2% | −$52.6K | Added−$50K |
| Airbnb, Inc. | ABNB | 2.14K | $270.6K | 0.2% | — | New |
| Quanex Bldg Prods Corp | — | 15K | $270.4K | 0.2% | — | New |
| CarGurus, Inc. | CARG | 7.92K | $269.7K | 0.2% | — | New |
| Butterfly Network, Inc. | BFLY | 66.6K | $269.2K | 0.2% | — | New |
| Zions Bancorporation N A | — | 4.61K | $265.9K | 0.2% | −$3.88K | Added$18.7K |
| Cion Invt Corp | — | 38.8K | $265.3K | 0.2% | −$98.7K | Added−$72.1K |
| Northwest Nat Hldg Co | — | 4.95K | $263.6K | 0.2% | — | New |
| Albertsons Cos Inc | ACI | 15.4K | $262.1K | 0.2% | — | New |
| Cullen Frost Bankers Inc | — | 1.91K | $261.5K | 0.2% | — | New |
| Waterbridge Infrastructure L | — | 9.67K | $259.1K | 0.2% | — | New |
| Honeywell Intl Inc | — | 1.15K | $258.8K | 0.2% | — | New |
| Ppg Inds Inc | — | 2.42K | $258.2K | 0.2% | — | New |
| Barings BDC, Inc. | BBDC | 31.4K | $258.1K | 0.2% | — | New |
| Balchem Corp | BCPC | 1.52K | $257.9K | 0.2% | — | New |
| Colony Bankcorp Inc | CBAN | 12.9K | $257.8K | 0.2% | — | New |
| Te Connectivity Plc | TEL | 1.23K | $257.7K | 0.2% | −$17.6K | Added$41.4K |
| Fmc Corp | FMC | 15K | $257.6K | 0.2% | $50.1K | Cut$28.5K |
| Portland Gen Elec Co | — | 4.86K | $256.5K | 0.2% | $23.2K | Cut−$51.2K |
| Heartflow, Inc. | HTFL | 10.5K | $255.5K | 0.2% | — | New |
| Teradata Corp Del | — | 9.96K | $255.4K | 0.2% | — | New |
| Golub Cap Bdc Inc | — | 20.2K | $255.2K | 0.2% | — | New |
| Seanergy Maritime Hldgs Corp | — | 19.8K | $255K | 0.2% | — | New |
| 1st Source Corp | SRCE | 3.68K | $254.8K | 0.2% | — | New |
| American Finl Group Inc Ohio | — | 1.99K | $254.5K | 0.2% | — | New |
| Hubspot Inc | HUBS | 1.03K | $252.6K | 0.2% | — | New |
| New York Times Co | NYT | 3K | $251K | 0.2% | — | New |
| Curtiss Wright Corp | CW | 367 | $250K | 0.2% | — | New |
| Yelp Inc | YELP | 10.1K | $249.5K | 0.2% | — | New |
| Match Group Inc New | — | 8.06K | $247.6K | 0.2% | — | New |
| Cummins Inc | CMI | 456 | $245.3K | 0.2% | — | New |
| Cnx Res Corp | — | 6.29K | $242.6K | 0.2% | — | New |
| Ies Hldgs Inc | IESC | 509 | $242.5K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 1.16K | $242K | 0.2% | −$23K | Added$7.04K |
| Upstart Hldgs Inc | — | 9.38K | $240.7K | 0.2% | — | New |
| Lithia Mtrs Inc | — | 961 | $240K | 0.2% | — | New |
| Ebay Inc | EBAY | 2.62K | $238.2K | 0.2% | — | New |
| Sunrun Inc. | RUN | 17.5K | $237.9K | 0.2% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 36.8K | $236.9K | 0.2% | — | New |
| Univest Financial Corporatio | — | 6.88K | $235.8K | 0.2% | — | New |
| Concentra Group Holdings Par | — | 11K | $235.3K | 0.2% | — | New |
| Pvh Corporation | — | 3.35K | $234K | 0.2% | $9.19K | Cut−$55.2K |
| Rigetti Computing Inc | — | 16.6K | $232.5K | 0.2% | — | New |
| Gentex Corp | GNTX | 10.6K | $231K | 0.2% | −$15K | Cut−$74.1K |
| Canadian Solar Inc. | CSIQ | 16.7K | $230.6K | 0.2% | — | New |
| e.l.f. Beauty, Inc. | ELF | 3.8K | $230.1K | 0.2% | — | New |
| Fortrea Hldgs Inc | — | 24.4K | $229.7K | 0.2% | — | New |
| Kadant Inc | KAI | 781 | $228.3K | 0.2% | — | New |
| Dow Inc. | DOW | 5.46K | $227.5K | 0.2% | $99.8K | Cut$4.94K |
| Coursera, Inc. | COUR | 39K | $227.3K | 0.2% | — | New |
| Astronics Corp | — | 3.4K | $226.8K | 0.2% | — | New |
| Apogee Enterprises, Inc. | APOG | 6.76K | $226.6K | 0.2% | — | New |
| Vtex | VTEX | 56.6K | $226.2K | 0.2% | $3.14K | Added$177.1K |
| Waste Mgmt Inc Del | — | 978 | $224.7K | 0.2% | $9.86K | Cut−$84.6K |
| Golar Lng Ltd | GLNG | 4.14K | $224K | 0.2% | — | New |
| Safe Bulkers Inc | — | 35.3K | $223.3K | 0.2% | — | New |
| Phinia Inc. | PHIN | 3.25K | $222.2K | 0.2% | — | New |
| Nordson Corp | NDSN | 835 | $222.2K | 0.2% | — | New |
| Equitable Hldgs Inc | — | 5.97K | $221.5K | 0.2% | — | New |
| Voya Financial Inc | — | 3.24K | $221.4K | 0.2% | — | New |
| Qnity Electronics, Inc. | Q | 1.91K | $220.7K | 0.2% | — | New |
| Mastercard Inc | MA | 441 | $220.3K | 0.2% | — | New |
| NXP Semiconductors N.V. | NXPI | 1.11K | $218.5K | 0.2% | — | New |
| Savara Inc | SVRA | 39.9K | $217.6K | 0.2% | — | New |
| Procore Technologies, Inc. | PCOR | 3.81K | $217.2K | 0.2% | — | New |
| DHT Holdings, Inc. | DHT | 11.8K | $216.4K | 0.2% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 19.7K | $215.1K | 0.2% | — | New |
| First Intst Bancsystem Inc | — | 6.44K | $215K | 0.2% | −$7.72K | Cut−$119.5K |
| Bain Cap Specialty Fin Inc | — | 17.3K | $214.4K | 0.2% | — | New |
| International Paper Co | — | 5.96K | $212.9K | 0.2% | −$22K | Cut−$94.8K |
| Herc Hldgs Inc | — | 2.13K | $211.6K | 0.2% | — | New |
| Ubiquiti Inc. | UI | 266 | $210.2K | 0.2% | — | New |
| Crane NXT, Co. | CXT | 5.18K | $210.1K | 0.2% | — | New |
| Grand Canyon Ed Inc | — | 1.24K | $210K | 0.2% | — | New |
| Popular Inc | — | 1.56K | $209.8K | 0.2% | — | New |
| Tempus AI, Inc. | TEM | 4.62K | $209.1K | 0.2% | — | New |
| StepStone Group Inc. | STEP | 4.34K | $207.2K | 0.2% | — | New |
| Dicks Sporting Goods Inc | — | 1.04K | $205.8K | 0.2% | — | New |
| Autoliv Inc | ALV | 1.95K | $205.2K | 0.2% | — | New |
| Bank Hawaii Corp | — | 2.75K | $204.1K | 0.2% | — | New |
| XPO, Inc. | XPO | 1.05K | $204.1K | 0.2% | — | New |
| Appian Corp | APPN | 8.45K | $203.6K | 0.2% | — | New |
| Fox Factory Hldg Corp | — | 12.3K | $202.6K | 0.2% | — | New |
| Encore Cap Group Inc | — | 2.89K | $202.4K | 0.2% | — | New |
| Adma Biologics, Inc. | ADMA | 22.4K | $201.5K | 0.2% | −$199.7K | Added−$193.2K |
| Ibex Ltd | IBEX | 7.51K | $201.3K | 0.2% | — | New |
| Howmet Aerospace Inc. | HWM | 873 | $201.2K | 0.2% | — | New |
| Iac Inc | PPLI | 5.02K | $201K | 0.2% | — | New |
| Yum Brands Inc | YUM | 1.29K | $200.9K | 0.2% | $5.43K | Cut−$114.2K |
| Sunococorp Llc | SUNC | 3.25K | $200.4K | 0.2% | — | New |
| UWM Holdings Corp | UWMC | 54.7K | $198K | 0.2% | −$35.7K | Added−$7.47K |
| The Realreal Inc | — | 21.5K | $195.6K | 0.2% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 20.4K | $194.4K | 0.2% | — | New |
| Hope Bancorp Inc | HOPE | 17.3K | $193.5K | 0.2% | — | New |
| Cleanspark Inc | — | 22.7K | $192.8K | 0.2% | — | New |
| SoFi Technologies, Inc. | SOFI | 11.9K | $189.5K | 0.2% | — | New |
| Crescent Energy Company | — | 13.9K | $187.6K | 0.2% | — | New |
| Aes Corp | AES | 13.1K | $184.7K | 0.2% | — | New |
| StoneCo Ltd. | STNE | 12.7K | $179.1K | 0.2% | — | New |
| SLR Investment Corp. | SLRC | 12.5K | $178.2K | 0.2% | — | New |
| Strata Critical Medical, Inc. | SRTA | 41.6K | $174K | 0.2% | — | New |
| Midcap Financial Invstmnt Co | — | 15.3K | $172.4K | 0.2% | — | New |
| ClearPoint Neuro, Inc. | CLPT | 18.7K | $169.9K | 0.2% | — | New |
| Bioventus Inc. | BVS | 18.5K | $168.8K | 0.2% | — | New |
| Geopark Ltd | GPRK | 17.7K | $168.4K | 0.2% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 14.9K | $167.9K | 0.2% | — | New |
| Cytek Biosciences, Inc. | CTKB | 38.3K | $167.5K | 0.2% | — | New |
| Terawulf Inc. | WULF | 11.5K | $166K | 0.2% | — | New |
| Frontier Group Hldgs Inc | — | 46.4K | $163.8K | 0.1% | — | New |
| Kayne Anderson BDC, Inc. | KBDC | 11.9K | $162.9K | 0.1% | — | New |
| Capitol Fed Finl Inc | — | 22.7K | $161.7K | 0.1% | — | New |
| Navient Corporation | — | 19.6K | $160.2K | 0.1% | −$69.8K | Added−$28.2K |
| Under Armour Inc | — | 27K | $159.4K | 0.1% | — | New |
| Uranium Energy Corp | UEC | 11.6K | $156.2K | 0.1% | — | New |
| Liberty Global Ltd | — | 12.9K | $155.7K | 0.1% | $9.74K | Added$41.5K |
| New Mtn Fin Corp | — | 19.9K | $154.1K | 0.1% | — | New |
| SailPoint, Inc. | SAIL | 11.6K | $153.6K | 0.1% | — | New |
| Omeros Corp | OMER | 14.4K | $152.1K | 0.1% | — | New |
| Ranpak Holdings Corp. | PACK | 42.6K | $152K | 0.1% | −$19.9K | Added$93.6K |
| Sally Beauty Hldgs Inc | — | 10.9K | $151.2K | 0.1% | — | New |
| Exp World Hldgs Inc | AGNT | 24.9K | $149K | 0.1% | — | New |
| MediaAlpha, Inc. | MAX | 15.8K | $146.8K | 0.1% | — | New |
| Amplify Energy Corp New | — | 23.4K | $146.2K | 0.1% | — | New |
| Gran Tierra Energy Inc. | GTE | 15.9K | $142.4K | 0.1% | $75.1K | Cut$58.1K |
| Aspen Aerogels Inc | ASPN | 40.5K | $138.7K | 0.1% | — | New |
| Adt Inc Del | — | 21K | $138.3K | 0.1% | −$18.6K | Added$38K |
| Dakota Gold Corp. | DC | 26.7K | $134.8K | 0.1% | — | New |
| Viant Technology Inc. | DSP | 12K | $133.9K | 0.1% | −$10K | Cut−$19.2K |
| Cross Ctry Healthcare Inc | — | 14.1K | $132.3K | 0.1% | — | New |
| Opus Genetics, Inc. | IRD | 28.6K | $130K | 0.1% | — | New |
| Certara, Inc. | CERT | 22.7K | $129.7K | 0.1% | −$65.1K | Added−$54.7K |
| B & G Foods Inc New | BGS | 26.5K | $127.3K | 0.1% | — | New |
| TaskUs, Inc. | TASK | 18.2K | $121.8K | 0.1% | — | New |
| Byrna Technologies Inc. | BYRN | 13K | $119.5K | 0.1% | — | New |
| N-able, Inc. | NABL | 25.6K | $119.4K | 0.1% | — | New |
| Stellus Cap Invt Corp | — | 12.9K | $119.1K | 0.1% | — | New |
| Ihs Holding Limited | — | 14.4K | $118.6K | 0.1% | — | New |
| Cadiz Inc | — | 23.6K | $115.8K | 0.1% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 32.6K | $114.3K | 0.1% | — | New |
| Nextdecade Corp | NEXT | 13.6K | $104.2K | 0.1% | — | New |
| Tmc The Metals Company Inc | — | 20.5K | $95.9K | 0.1% | — | New |
| Runway Growth Finance Corp | — | 13.9K | $95.7K | 0.1% | −$28.7K | Cut−$269.2K |
| 4d Molecular Therapeutics In | — | 10.1K | $93.7K | 0.1% | — | New |
| Cryoport, Inc. | CYRX | 10.1K | $83.5K | 0.1% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 23.4K | $82.2K | 0.1% | — | New |
| Camping World Hldgs Inc | — | 11.3K | $77K | 0.1% | — | New |
| Rpc Inc | RES | 10.5K | $74K | 0.1% | $17.1K | Cut−$172.9K |
| Gogo Inc. | GOGO | 18K | $72.3K | 0.1% | −$7.82K | Added$15.3K |
| Black Diamond Therapeutics I | — | 31.4K | $66.9K | 0.1% | −$3.22K | Added$40.9K |
| Annexon, Inc. | ANNX | 11.9K | $65.9K | 0.1% | — | New |
| Priority Technology Hldgs In | — | 13.9K | $65.8K | 0.1% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 13K | $58.5K | 0.1% | — | New |
| Gambling Com Group Limited | — | 14.6K | $56.7K | 0.1% | — | New |
| ChargePoint Holdings, Inc. | CHPT | 10.6K | $51.7K | 0.0% | — | New |
| Voyager Therapeutics, Inc. | VYGR | 12.6K | $48.8K | 0.0% | — | New |
| BlackRock TCP Capital Corp. | TCPC | 11.6K | $42K | 0.0% | — | New |
| Achieve Life Sciences, Inc. | ACHV | 14.2K | $41.7K | 0.0% | — | New |
| Kindercare Learning Companie | — | 17.6K | $38.7K | 0.0% | — | New |
| Lifecore Biomedical Inc | — | 10K | $37.3K | 0.0% | — | New |
| EVgo Inc. | EVGO | 19.8K | $34.1K | 0.0% | — | New |
| Airjoule Technologies Corp | — | 13.5K | $34K | 0.0% | — | New |
| Richtech Robotics Inc. | RR | 13.4K | $28K | 0.0% | — | New |
| Veritone, Inc. | VERI | 13.9K | $27.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.