13F-HR filed by nVerses Capital, LLC
nVerses Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 348 holding rows worth $110,043,524.
- Accession
- 0002011399-26-000007
- Filer
- CIK 2011399
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 348 entries on the cover page, a total value of $110,043,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,043,524 with VALUE read as dollars as filed, 13F file number 028-23875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 3,693 | $789,046 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,918 | $781,383 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 565 | $779,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,688 | $778,151 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,595 | $777,198 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 69,219 | $765,562 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,290 | $752,471 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,158 | $749,380 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,615 | $716,153 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,006 | $710,516 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,682 | $696,073 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,119 | $673,231 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,864 | $668,784 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,333 | $654,785 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,153 | $653,474 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,501 | $649,486 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,198 | $614,419 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 681 | $609,658 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,122 | $602,718 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,284 | $602,270 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,839 | $601,077 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,797 | $600,990 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,916 | $600,585 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,771 | $596,318 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,771 | $595,861 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,958 | $582,832 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,873 | $581,939 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $577,323 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,620 | $566,211 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,853 | $564,250 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,074 | $553,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,154 | $546,663 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,354 | $543,607 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,926 | $543,169 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,167 | $542,211 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,865 | $541,390 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 44,749 | $541,015 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 916 | $539,230 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,002 | $538,947 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,976 | $537,710 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,008 | $532,762 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,793 | $528,630 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,077 | $521,605 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,464 | $517,045 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,313 | $514,380 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,910 | $509,028 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,372 | $504,753 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,049 | $502,170 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,851 | $501,917 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,827 | $499,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,769 | $498,598 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,169 | $493,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,102 | $489,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,105 | $488,381 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,164 | $485,774 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,861 | $482,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,188 | $482,874 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,822 | $480,713 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,892 | $479,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,728 | $475,511 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,244 | $470,097 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,554 | $465,360 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,518 | $452,034 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,151 | $451,279 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,615 | $449,936 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,591 | $449,613 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,268 | $449,453 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,290 | $448,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,251 | $447,542 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,419 | $445,764 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,293 | $445,460 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,451 | $441,220 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,232 | $440,957 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 909 | $440,783 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,907 | $440,533 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,302 | $436,685 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,375 | $434,384 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,978 | $430,674 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,243 | $428,258 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,074 | $427,452 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,547 | $424,326 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,237 | $424,084 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,778 | $422,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,714 | $421,457 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,500 | $413,735 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,274 | $413,669 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,842 | $413,127 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,057 | $411,379 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,425 | $411,019 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,822 | $410,008 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,876 | $409,770 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,096 | $409,579 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,960 | $409,249 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,497 | $408,940 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,465 | $407,079 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,789 | $406,202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,878 | $403,754 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 345 | $399,841 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,149 | $399,337 | dollars as filed | |
| Linde plc | G54950103 | COM | 804 | $398,591 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,084 | $387,714 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,479 | $387,474 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,449 | $385,462 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,120 | $384,075 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,944 | $383,664 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,499 | $380,840 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,693 | $377,844 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,269 | $376,897 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,071 | $375,569 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,612 | $375,184 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,731 | $374,986 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,872 | $373,422 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,888 | $370,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,366 | $369,489 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,338 | $368,983 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,278 | $366,873 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,009 | $364,568 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,990 | $364,419 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,148 | $363,226 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,644 | $362,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,654 | $359,510 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,087 | $357,124 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,488 | $355,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,613 | $352,215 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,199 | $351,648 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,929 | $350,846 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,514 | $347,761 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,617 | $346,862 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,685 | $346,449 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,932 | $346,030 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,028 | $345,189 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,165 | $345,158 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,213 | $341,772 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,357 | $341,217 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,856 | $340,369 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 308 | $335,969 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,875 | $332,457 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,119 | $327,213 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,981 | $325,733 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,225 | $325,473 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,381 | $324,030 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,962 | $324,004 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,289 | $322,133 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,206 | $321,160 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,039 | $314,239 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,425 | $312,697 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,508 | $311,638 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,768 | $305,845 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,694 | $305,038 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,600 | $303,360 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,797 | $301,971 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,350 | $301,196 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,842 | $301,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,449 | $299,798 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 872 | $299,287 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,900 | $297,124 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,186 | $297,069 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38,236 | $295,181 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,830 | $294,438 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,560 | $292,752 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,054 | $292,674 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,629 | $292,337 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,801 | $291,545 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,158 | $290,574 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,607 | $288,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,215 | $288,376 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,069 | $288,087 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,518 | $287,736 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,846 | $285,900 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,663 | $285,311 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,415 | $285,122 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,815 | $283,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 862 | $281,934 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,840 | $280,762 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,286 | $279,752 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,033 | $279,594 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,272 | $277,590 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,027 | $277,581 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,277 | $275,699 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 373 | $275,389 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,665 | $274,844 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,243 | $274,035 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,475 | $273,601 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,917 | $272,564 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,776 | $271,905 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,115 | $271,347 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,143 | $270,618 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,048 | $270,412 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,921 | $269,710 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 66,641 | $269,229 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,614 | $265,858 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 38,781 | $265,262 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,953 | $263,598 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,384 | $262,143 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,908 | $261,548 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,672 | $259,112 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,145 | $258,804 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,416 | $258,222 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,356 | $258,059 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,522 | $257,948 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,911 | $257,832 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,233 | $257,721 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,958 | $257,576 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,860 | $256,462 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 10,501 | $255,489 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,964 | $255,377 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,156 | $255,174 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,751 | $254,985 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,682 | $254,831 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,993 | $254,526 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,035 | $252,643 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,998 | $251,022 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 367 | $249,971 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,085 | $249,502 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,061 | $247,553 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 456 | $245,337 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,294 | $242,633 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 509 | $242,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,162 | $242,009 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,383 | $240,673 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 961 | $239,980 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,617 | $238,199 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,543 | $237,883 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 36,786 | $236,901 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,883 | $235,811 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,970 | $235,306 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,355 | $234,044 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,563 | $232,544 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,574 | $231,041 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,652 | $230,630 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,797 | $230,136 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,379 | $229,650 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 781 | $228,325 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,462 | $227,492 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,049 | $227,265 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,399 | $226,815 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,757 | $226,629 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 56,558 | $226,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 978 | $224,734 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,140 | $224,015 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,278 | $223,309 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,247 | $222,224 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 835 | $222,160 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,970 | $221,546 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,241 | $221,425 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,913 | $220,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 441 | $220,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,110 | $218,514 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 39,858 | $217,624 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,811 | $217,227 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,843 | $216,371 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,664 | $215,124 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,436 | $214,962 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,290 | $214,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,963 | $212,879 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,126 | $211,643 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 266 | $210,217 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,177 | $210,134 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,235 | $209,987 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,564 | $209,841 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,623 | $209,052 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,343 | $207,247 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,038 | $205,825 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,951 | $205,167 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,749 | $204,113 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,049 | $204,082 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,446 | $203,633 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,310 | $202,622 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,887 | $202,436 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,364 | $201,499 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,507 | $201,337 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 873 | $201,191 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,021 | $200,990 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,292 | $200,880 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 3,250 | $200,362 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,702 | $198,021 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,538 | $195,565 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,422 | $194,417 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,326 | $193,531 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,656 | $192,802 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,931 | $189,464 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,895 | $187,582 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,109 | $184,705 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,687 | $179,140 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,454 | $178,216 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 41,636 | $174,038 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,337 | $172,387 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,668 | $169,878 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,484 | $168,758 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,725 | $168,387 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,862 | $167,940 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 38,319 | $167,454 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,503 | $165,988 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 46,393 | $163,767 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 11,874 | $162,911 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,672 | $161,651 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,579 | $160,156 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,964 | $159,357 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,571 | $156,208 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,876 | $155,670 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,857 | $154,090 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,603 | $153,623 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,404 | $152,106 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,576 | $151,996 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,917 | $151,200 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,880 | $149,031 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,790 | $146,847 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,427 | $146,184 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 15,879 | $142,434 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,546 | $138,667 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,048 | $138,285 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 26,701 | $134,840 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,959 | $133,940 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,075 | $132,304 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,564 | $129,966 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,747 | $129,657 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,471 | $127,325 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,152 | $121,799 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,012 | $119,450 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,572 | $119,421 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,933 | $119,112 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,412 | $118,610 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 23,576 | $115,758 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,554 | $114,264 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,609 | $104,244 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,534 | $95,893 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,937 | $95,747 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,069 | $93,742 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,084 | $83,495 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,420 | $82,204 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,276 | $77,015 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,453 | $74,007 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,984 | $72,295 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 31,411 | $66,905 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,897 | $65,909 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,945 | $65,820 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,004 | $58,518 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,606 | $56,671 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10,646 | $51,739 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,631 | $48,755 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,638 | $42,013 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,195 | $41,733 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,613 | $38,748 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,027 | $37,300 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,810 | $34,073 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,535 | $33,972 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,416 | $28,039 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,900 | $27,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011399-26-000007 | this filing | 2026-05-13 | acceptance time not in the bulk data set |