nVerses Capital, LLC

Portfolio Overview

nVerses Capital, LLC disclosed 348 positions worth $110.0M in its Form 13F-HR for Q1 2026, led by $LRCX (LAM RESEARCH CORP) at 0.7% of the equity portfolio, followed by $ALLY and $FIX. During the quarter the fund opened 296 new positions and exited 147 — including a new stake in $ALLY and a full exit from $EXPE. The portfolio is most concentrated in Technology (20.8% of disclosed assets). All figures are sourced directly from nVerses Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2011399.

• 

  LAM RESEARCH CORP

  $LRCX

  82.4#23

  Quality

  $789.0K3,693 sh
• 

  Ally Financial Inc.

  $ALLY

  69.3#371

  Quality

  $781.4K19,918 sh
• 

  COMFORT SYSTEMS USA INC

  $FIX

  79.5#52

  Quality

  $779.1K565 sh
• 

  INTUITIVE SURGICAL INC

  $ISRG

  81.4

  Quality

  $778.2K1,688 sh
• 

  CINTAS CORP

  $CTAS

  76.3

  Quality

  $777.2K4,595 sh
• 

  Blue Owl Capital Corp

  $OBDC

  —

  Quality

  $765.6K69,219 sh
• 

  STRYKER CORP

  $SYK

  69.8

  Quality

  $752.5K2,290 sh
• 

  Jefferies Financial Group Inc.

  $JEF

  65.6

  Quality

  $749.4K18,158 sh
• 

  Atmus Filtration Technologies Inc.

  $ATMU

  66.9

  Quality

  $716.2K12,615 sh
• 

  TSAKOS ENERGY NAVIGATION LTD

  $TEN

  —

  Quality

  $710.5K18,006 sh

Company	Quality	Value	Shares
LAM RESEARCH CORP$LRCX	82.4#23	$789.0K	3,693
Ally Financial Inc.$ALLY	69.3#371	$781.4K	19,918
COMFORT SYSTEMS USA INC$FIX	79.5#52	$779.1K	565
INTUITIVE SURGICAL INC$ISRG	81.4	$778.2K	1,688
CINTAS CORP$CTAS	76.3	$777.2K	4,595
Blue Owl Capital Corp$OBDC	—	$765.6K	69,219
STRYKER CORP$SYK	69.8	$752.5K	2,290
Jefferies Financial Group Inc.$JEF	65.6	$749.4K	18,158
Atmus Filtration Technologies Inc.$ATMU	66.9	$716.2K	12,615
TSAKOS ENERGY NAVIGATION LTD$TEN	—	$710.5K	18,006

Showing top 10 of 348 holdings.

Full Holdings — nVerses Capital, LLC (Q1 2026)

All 348 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LRCX	LAM RESEARCH CORP	$789,046	0.7%	+89%	82.4
2	$ALLY	Ally Financial Inc.	$781,383	0.7%	NEW	69.3
3	$FIX	COMFORT SYSTEMS USA INC	$779,129	0.7%	NEW	79.5
4	$ISRG	INTUITIVE SURGICAL INC	$778,151	0.7%	+256%	81.4
5	$CTAS	CINTAS CORP	$777,198	0.7%	NEW	76.3
6	$OBDC	Blue Owl Capital Corp	$765,562	0.7%	+588%	—
7	$SYK	STRYKER CORP	$752,471	0.7%	NEW	69.8
8	$JEF	Jefferies Financial Group Inc.	$749,380	0.7%	NEW	65.6
9	$ATMU	Atmus Filtration Technologies Inc.	$716,153	0.7%	NEW	66.9
10	$TEN	TSAKOS ENERGY NAVIGATION LTD	$710,516	0.7%	NEW	—
11	$DOCU	DOCUSIGN, INC.	$696,073	0.6%	NEW	67.5
12	$ATEN	A10 Networks, Inc.	$673,231	0.6%	NEW	66.1
13	$DPZ	DOMINOS PIZZA INC	$668,784	0.6%	NEW	69.8
14	$ANET	Arista Networks, Inc.	$654,785	0.6%	+85%	86
15	$CINF	CINCINNATI FINANCIAL CORP	$653,474	0.6%	NEW	77
16	$DAR	DARLING INGREDIENTS INC.	$649,486	0.6%	NEW	46.6
17	$BOOT	Boot Barn Holdings, Inc.	$614,419	0.6%	NEW	73.5
18	$PH	Parker-Hannifin Corp	$609,658	0.6%	NEW	73.8
19	$DTB	DTE ENERGY CO	$602,718	0.6%	NEW	—
20	$A	AGILENT TECHNOLOGIES, INC.	$602,270	0.6%	NEW	64.6
21	$EG	EVEREST GROUP, LTD.	$601,077	0.6%	NEW	—
22	$VLTO	Veralto Corp	$600,990	0.6%	NEW	74.4
23	$LEN	LENNAR CORP /NEW/	$600,585	0.6%	NEW	49.2
24	$FE	FIRSTENERGY CORP	$596,318	0.5%	NEW	61.6
25	$KMI	KINDER MORGAN, INC.	$595,861	0.5%	NEW	74.6
26	$ARLO	Arlo Technologies, Inc.	$582,832	0.5%	NEW	57.2
27	$FFBC	FIRST FINANCIAL BANCORP /OH/	$581,939	0.5%	NEW	—
28	$ITW	ILLINOIS TOOL WORKS INC	$577,323	0.5%	+71%	71.2
29	$FSK	FS KKR Capital Corp	$566,211	0.5%	NEW	—
30	$ADTN	ADTRAN Holdings, Inc.	$564,250	0.5%	NEW	41.6
31	$LH	LABCORP HOLDINGS INC.	$553,363	0.5%	NEW	54.8
32	$AAPL	Apple Inc.	$546,663	0.5%	NEW	76.1
33	$SF	STIFEL FINANCIAL CORP	$543,607	0.5%	NEW	69.6
34	$RIG	Transocean Ltd.	$543,169	0.5%	+189%	—
35	$CLF	CLEVELAND-CLIFFS INC.	$542,211	0.5%	NEW	35.7
36	$WTS	WATTS WATER TECHNOLOGIES INC	$541,390	0.5%	NEW	70.7
37	$GRND	Grindr Inc.	$541,015	0.5%	NEW	72.8
38	$MLM	MARTIN MARIETTA MATERIALS INC	$539,230	0.5%	NEW	67.6
39	$VVV	VALVOLINE INC	$538,947	0.5%	NEW	52.9
40	$OTIS	Otis Worldwide Corp	$537,710	0.5%	+123%	60.3
41	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$532,762	0.5%	NEW	64.2
42	$GILD	GILEAD SCIENCES, INC.	$528,630	0.5%	NEW	77.8
43	$ALRM	Alarm.com Holdings, Inc.	$521,605	0.5%	NEW	62.9
44	$PODD	INSULET CORP	$517,045	0.5%	NEW	70.4
45	$STX	Seagate Technology Holdings plc	$514,380	0.5%	NEW	—
46	$OGS	ONE Gas, Inc.	$509,028	0.5%	NEW	—
47	$NFG	NATIONAL FUEL GAS CO	$504,753	0.5%	NEW	80.4
48	$ECVT	Ecovyst Inc.	$502,170	0.5%	NEW	36.6
49	$SBLK	Star Bulk Carriers Corp.	$501,917	0.5%	NEW	—
50	$RBLX	Roblox Corp	$499,255	0.5%	NEW	53.7
51	$NOW	ServiceNow, Inc.	$498,598	0.5%	NEW	76
52	$APG	APi Group Corp	$493,087	0.5%	NEW	61.3
53	$AMP	AMERIPRISE FINANCIAL INC	$489,728	0.5%	NEW	70.2
54	$GRMN	GARMIN LTD	$488,381	0.4%	NEW	—
55	$RMD	RESMED INC	$485,774	0.4%	+94%	79.8
56	$EXLS	ExlService Holdings, Inc.	$482,967	0.4%	NEW	68.2
57	$CNP	CENTERPOINT ENERGY INC	$482,874	0.4%	NEW	55.9
58	$WMG	Warner Music Group Corp.	$480,713	0.4%	NEW	55.9
59	$LVS	LAS VEGAS SANDS CORP	$479,100	0.4%	NEW	73.7
60	$RCL	ROYAL CARIBBEAN CRUISES LTD	$475,511	0.4%	NEW	—
61	$OZK	Bank OZK	$470,097	0.4%	+96%	—
62	$DUK	Duke Energy CORP	$465,360	0.4%	NEW	64
63	$EVRG	Evergy, Inc.	$452,034	0.4%	NEW	56.2
64	$RVTY	REVVITY, INC.	$451,279	0.4%	NEW	52.4
65	$SCCO	SOUTHERN COPPER CORP/	$449,936	0.4%	NEW	86.6
66	$OSW	ONESPAWORLD HOLDINGS Ltd	$449,613	0.4%	+94%	—
67	$MTH	Meritage Homes CORP	$449,453	0.4%	NEW	—
68	$DRI	DARDEN RESTAURANTS INC	$448,931	0.4%	NEW	68.6
69	$CL	COLGATE PALMOLIVE CO	$447,542	0.4%	NEW	72.4
70	$COR	Cencora, Inc.	$445,764	0.4%	NEW	59.6
71	$HAYW	Hayward Holdings, Inc.	$445,460	0.4%	+78%	58.3
72	$HLT	Hilton Worldwide Holdings Inc.	$441,220	0.4%	NEW	73.1
73	$WWD	Woodward, Inc.	$440,957	0.4%	NEW	70.2
74	$SPOT	Spotify Technology S.A.	$440,783	0.4%	NEW	—
75	$DOCS	Doximity, Inc.	$440,533	0.4%	NEW	77.5
76	$CRBD	Corebridge Financial, Inc.	$436,685	0.4%	+164%	36.7
77	$BOX	BOX INC	$434,384	0.4%	NEW	61.7
78	$RPRX	Royalty Pharma plc	$430,674	0.4%	NEW	—
79	$OSBC	OLD SECOND BANCORP INC	$428,258	0.4%	NEW	—
80	$APP	AppLovin Corp	$427,452	0.4%	+195%	86.8
81	$CHD	CHURCH & DWIGHT CO INC /DE/	$424,326	0.4%	NEW	65.3
82	$LQDA	Liquidia Corp	$424,084	0.4%	+16%	37.4
83	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$422,848	0.4%	NEW	32.6
84	$PEP	PEPSICO INC	$421,457	0.4%	NEW	62.7
85	$ZTS	Zoetis Inc.	$413,735	0.4%	NEW	72.6
86	$APH	AMPHENOL CORP /DE/	$413,669	0.4%	NEW	80.5
87	$VCEL	Vericel Corp	$413,127	0.4%	NEW	46
88	$NTRA	Natera, Inc.	$411,379	0.4%	NEW	46.4
89	$RDN	RADIAN GROUP INC	$411,019	0.4%	NEW	57.6
90	$ALLE	Allegion plc	$410,008	0.4%	NEW	—
91	$JXN	Jackson Financial Inc.	$409,770	0.4%	NEW	67.5
92	$ABG	ASBURY AUTOMOTIVE GROUP INC	$409,579	0.4%	NEW	63.7
93	$SCI	SERVICE CORP INTERNATIONAL	$409,249	0.4%	NEW	54.8
94	$TAP	MOLSON COORS BEVERAGE CO	$408,940	0.4%	NEW	42.2
95	$CDNS	CADENCE DESIGN SYSTEMS INC	$407,079	0.4%	NEW	74.4
96	$ACM	AECOM	$406,202	0.4%	NEW	58.2
97	$ZS	Zscaler, Inc.	$403,754	0.4%	NEW	57.9
98	$TDG	TransDigm Group INC	$399,841	0.4%	NEW	75.4
99	$PEBO	PEOPLES BANCORP INC	$399,337	0.4%	NEW	58.7
100	$LIN	LINDE PLC	$398,591	0.4%	NEW	—
101	$ETN	Eaton Corp plc	$387,714	0.3%	NEW	—
102	$MET	METLIFE INC	$387,474	0.3%	NEW	73.9
103	$ECL	ECOLAB INC.	$385,462	0.3%	NEW	64.3
104	$QTWO	Q2 Holdings, Inc.	$384,075	0.3%	NEW	62.4
105	$CXM	Sprinklr, Inc.	$383,664	0.3%	+222%	51.3
106	$GGG	GRACO INC	$380,840	0.3%	NEW	67.2
107	$EEFT	EURONET WORLDWIDE, INC.	$377,844	0.3%	NEW	58.3
108	$GXO	GXO Logistics, Inc.	$376,897	0.3%	NEW	51.9
109	$TILE	INTERFACE INC	$375,569	0.3%	NEW	62.2
110	$MBLY	Mobileye Global Inc.	$375,184	0.3%	NEW	38.8
111	$ROST	ROSS STORES, INC.	$374,986	0.3%	NEW	71.5
112	$PLOW	DOUGLAS DYNAMICS, INC	$373,422	0.3%	-2%	52.2
113	$INVA	Innoviva, Inc.	$370,190	0.3%	NEW	75.2
114	$WDC	WESTERN DIGITAL CORP	$369,489	0.3%	NEW	76.8
115	$APPF	APPFOLIO INC	$368,983	0.3%	NEW	75.5
116	$ORA	ORMAT TECHNOLOGIES, INC.	$366,873	0.3%	NEW	53.5
117	$IVZ	Invesco Ltd.	$364,568	0.3%	NEW	—
118	$UNM	Unum Group	$364,419	0.3%	NEW	49.5
119	$NUE	NUCOR CORP	$363,226	0.3%	NEW	58.9
120	$TMDX	TransMedics Group, Inc.	$362,250	0.3%	NEW	70.1
121	$CBRE	CBRE GROUP, INC.	$359,510	0.3%	NEW	62.9
122	$HTO	H2O AMERICA	$357,124	0.3%	NEW	65.9
123	$IDA	IDACORP INC	$355,709	0.3%	NEW	62.6
124	$BSX	BOSTON SCIENTIFIC CORP	$352,215	0.3%	NEW	79.9
125	$WAFD	WAFD INC	$351,648	0.3%	NEW	55.8
126	$GEHC	GE HealthCare Technologies Inc.	$350,846	0.3%	NEW	58.2
127	$MZTI	MARZETTI CO	$347,761	0.3%	NEW	60.1
128	$PAGS	PagSeguro Digital Ltd.	$346,862	0.3%	-13%	—
129	$AMPH	Amphastar Pharmaceuticals, Inc.	$346,449	0.3%	NEW	55
130	$LAUR	LAUREATE EDUCATION, INC.	$346,030	0.3%	NEW	58.4
131	$NMRK	NEWMARK GROUP, INC.	$345,189	0.3%	NEW	52.4
132	$LXU	LSB INDUSTRIES, INC.	$345,158	0.3%	NEW	52.7
133	$INDV	Indivior Pharmaceuticals, Inc.	$341,772	0.3%	NEW	64.6
134	$FNF	Fidelity National Financial, Inc.	$341,217	0.3%	NEW	69.7
135	$WWW	WOLVERINE WORLD WIDE INC /DE/	$340,369	0.3%	NEW	46.9
136	$GWW	W.W. GRAINGER, INC.	$335,969	0.3%	NEW	69.5
137	$CART	Maplebear Inc.	$332,457	0.3%	NEW	76.4
138	$XEL	XCEL ENERGY INC	$327,213	0.3%	-7%	—
139	$NI	NISOURCE INC.	$325,733	0.3%	NEW	61.7
140	$PLTR	Palantir Technologies Inc.	$325,473	0.3%	+83%	85.8
141	$AWK	American Water Works Company, Inc.	$324,030	0.3%	NEW	61.7
142	$TXRH	Texas Roadhouse, Inc.	$324,004	0.3%	NEW	68
143	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$322,133	0.3%	NEW	70.8
144	$KBH	KB HOME	$321,160	0.3%	NEW	45.9
145	$FDUS	FIDUS INVESTMENT Corp	$314,239	0.3%	NEW	—
146	$MDLZ	Mondelez International, Inc.	$312,697	0.3%	NEW	53.9
147	$FTI	TechnipFMC plc	$311,638	0.3%	NEW	—
148	$HSTM	HEALTHSTREAM INC	$305,845	0.3%	NEW	56.4
149	$EFX	EQUIFAX INC	$305,038	0.3%	-7%	69.4
150	$DHR	DANAHER CORP /DE/	$303,360	0.3%	NEW	63.9
151	$KFY	KORN FERRY	$301,971	0.3%	NEW	61.9
152	$CDNA	CareDx, Inc.	$301,196	0.3%	NEW	44.8
153	$RSI	Rush Street Interactive, Inc.	$301,063	0.3%	NEW	64.9
154	$CVX	CHEVRON CORP	$299,798	0.3%	NEW	54.7
155	$GD	GENERAL DYNAMICS CORP	$299,287	0.3%	+11%	73
156	$BKE	BUCKLE INC	$297,124	0.3%	NEW	64.6
157	$PRI	Primerica, Inc.	$297,069	0.3%	+24%	72.3
158	$ARCT	Arcturus Therapeutics Holdings Inc.	$295,181	0.3%	+67%	12
159	$LYTS	LSI INDUSTRIES INC	$294,438	0.3%	NEW	55.8
160	$LPG	DORIAN LPG LTD.	$292,752	0.3%	-26%	—
161	$PTC	PTC INC.	$292,674	0.3%	NEW	69.8
162	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$292,337	0.3%	NEW	—
163	$CRAI	CRA INTERNATIONAL, INC.	$291,545	0.3%	NEW	54.6
164	$RDDT	Reddit, Inc.	$290,574	0.3%	NEW	79.3
165	$ALB	ALBEMARLE CORP	$288,504	0.3%	NEW	50.2
166	$FAST	FASTENAL CO	$288,376	0.3%	NEW	73.5
167	$CRDO	Credo Technology Group Holding Ltd	$288,087	0.3%	NEW	—
168	$IEX	IDEX CORP /DE/	$287,736	0.3%	NEW	60.6
169	$HAFC	HANMI FINANCIAL CORP	$285,900	0.3%	NEW	59.8
170	$CVLT	COMMVAULT SYSTEMS INC	$285,311	0.3%	NEW	58.9
171	$ENSG	ENSIGN GROUP, INC	$285,122	0.3%	NEW	68
172	$RAL	Ralliant Corp	$283,435	0.3%	NEW	36.3
173	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$281,934	0.3%	NEW	65.9
174	$POST	Post Holdings, Inc.	$280,762	0.3%	NEW	53.8
175	$SMCI	Super Micro Computer, Inc.	$279,752	0.3%	NEW	61.9
176	$PRGO	PERRIGO Co plc	$279,594	0.3%	NEW	—
177	$SFNC	SIMMONS FIRST NATIONAL CORP	$277,590	0.3%	NEW	—
178	$MMSI	MERIT MEDICAL SYSTEMS INC	$277,581	0.3%	NEW	60.1
179	$LEA	LEAR CORP	$275,699	0.3%	NEW	50
180	$EME	EMCOR Group, Inc.	$275,389	0.3%	NEW	71.7
181	$LYFT	Lyft, Inc.	$274,844	0.3%	NEW	63.1
182	$BZH	BEAZER HOMES USA INC	$274,035	0.3%	NEW	35.6
183	$AAL	American Airlines Group Inc.	$273,601	0.3%	NEW	50.6
184	$TTC	TORO CO	$272,564	0.3%	NEW	69.5
185	$LULU	lululemon athletica inc.	$271,905	0.3%	NEW	62.9
186	$PNR	PENTAIR plc	$271,347	0.3%	+1%	—
187	$ABNB	Airbnb, Inc.	$270,618	0.3%	NEW	70.1
188	$NX	Quanex Building Products CORP	$270,412	0.3%	NEW	47.9
189	$CARG	CarGurus, Inc.	$269,710	0.3%	NEW	66.8
190	$BFLY	Butterfly Network, Inc.	$269,229	0.2%	NEW	29.5
191	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$265,858	0.2%	+9%	57.8
192	$CICB	CION Investment Corp	$265,262	0.2%	+11%	—
193	$NWN	Northwest Natural Holding Co	$263,598	0.2%	NEW	53.5
194	$ACI	Albertsons Companies, Inc.	$262,143	0.2%	NEW	52.2
195	$CFR	CULLEN/FROST BANKERS, INC.	$261,548	0.2%	NEW	66.5
196	$WBI	WaterBridge Infrastructure LLC	$259,112	0.2%	NEW	—
197	$HON	HONEYWELL INTERNATIONAL INC	$258,804	0.2%	NEW	65.7
198	$PPG	PPG INDUSTRIES INC	$258,222	0.2%	NEW	57.1
199	$BBDC	Barings BDC, Inc.	$258,059	0.2%	NEW	—
200	$BCPC	BALCHEM CORP	$257,948	0.2%	NEW	65.9
201	$CBAN	COLONY BANKCORP INC	$257,832	0.2%	NEW	—
202	$TEL	TE Connectivity plc	$257,721	0.2%	+30%	—
203	$FMC	FMC CORP	$257,576	0.2%	-9%	28.6
204	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$256,462	0.2%	-24%	59.2
205	$HTFL	Heartflow, Inc.	$255,489	0.2%	NEW	45.3
206	$TDC	TERADATA CORP /DE/	$255,377	0.2%	NEW	69
207	$GBDC	GOLUB CAPITAL BDC, Inc.	$255,174	0.2%	NEW	—
208	$SHIP	Seanergy Maritime Holdings Corp.	$254,985	0.2%	NEW	47.2
209	$SRCE	1ST SOURCE CORP	$254,831	0.2%	NEW	—
210	$AFG	AMERICAN FINANCIAL GROUP INC	$254,526	0.2%	NEW	59.9
211	$HUBS	HUBSPOT INC	$252,643	0.2%	NEW	58.1
212	$NYT	NEW YORK TIMES CO	$251,022	0.2%	NEW	71.3
213	$CW	CURTISS WRIGHT CORP	$249,971	0.2%	NEW	70.7
214	$YELP	YELP INC	$249,502	0.2%	NEW	64.9
215	$MTCH	Match Group, Inc.	$247,553	0.2%	NEW	66.4
216	$CMI	CUMMINS INC	$245,337	0.2%	NEW	58.9
217	$CNX	CNX Resources Corp	$242,633	0.2%	NEW	62
218	$IESC	IES Holdings, Inc.	$242,523	0.2%	NEW	73.5
219	$AMZN	AMAZON COM INC	$242,009	0.2%	+14%	74.6
220	$UPST	Upstart Holdings, Inc.	$240,673	0.2%	NEW	51.7
221	$LAD	LITHIA MOTORS INC	$239,980	0.2%	NEW	59.1
222	$EBAY	EBAY INC	$238,199	0.2%	NEW	69.3
223	$RUN	Sunrun Inc.	$237,883	0.2%	NEW	54.6
224	$AVAH	Aveanna Healthcare Holdings, Inc.	$236,901	0.2%	NEW	59.2
225	$UVSP	UNIVEST FINANCIAL Corp	$235,811	0.2%	NEW	66.2
226	$CON	Concentra Group Holdings Parent, Inc.	$235,306	0.2%	NEW	68.9
227	$PVH	PVH CORP. /DE/	$234,044	0.2%	-22%	45.3
228	$RGTI	Rigetti Computing, Inc.	$232,544	0.2%	NEW	8.1
229	$GNTX	GENTEX CORP	$231,041	0.2%	-19%	65.5
230	$CSIQ	Canadian Solar Inc.	$230,630	0.2%	NEW	—
231	$ELF	e.l.f. Beauty, Inc.	$230,136	0.2%	NEW	53.4
232	$FTRE	Fortrea Holdings Inc.	$229,650	0.2%	NEW	31.4
233	$KAI	KADANT INC	$228,325	0.2%	NEW	57.3
234	$DOW	DOW INC.	$227,492	0.2%	-43%	38
235	$COUR	Coursera, Inc.	$227,265	0.2%	NEW	47.7
236	$ATRO	ASTRONICS CORP	$226,815	0.2%	NEW	57.1
237	$APOG	APOGEE ENTERPRISES, INC.	$226,629	0.2%	NEW	45.8
238	$VTEX	VTEX	$226,232	0.2%	+333%	—
239	$WM	WASTE MANAGEMENT INC	$224,734	0.2%	-31%	70.7
240	$GLNG	GOLAR LNG LTD	$224,015	0.2%	NEW	—
241	$SB	SAFE BULKERS, INC.	$223,309	0.2%	NEW	—
242	$PHIN	PHINIA INC.	$222,224	0.2%	NEW	56.6
243	$NDSN	NORDSON CORP	$222,160	0.2%	NEW	67.8
244	$EQH	Equitable Holdings, Inc.	$221,546	0.2%	NEW	48.9
245	$VOYA	Voya Financial, Inc.	$221,425	0.2%	NEW	62.4
246	$Q	Qnity Electronics, Inc.	$220,721	0.2%	NEW	—
247	$MA	Mastercard Inc	$220,350	0.2%	NEW	81.7
248	$NXPI	NXP Semiconductors N.V.	$218,514	0.2%	NEW	—
249	$SVRA	Savara Inc	$217,624	0.2%	NEW	—
250	$PCOR	PROCORE TECHNOLOGIES, INC.	$217,227	0.2%	NEW	51.8
251	$DHT	DHT Holdings, Inc.	$216,371	0.2%	NEW	—
252	$CGBD	Carlyle Secured Lending, Inc.	$215,124	0.2%	NEW	—
253	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$214,962	0.2%	-33%	—
254	$BCSF	Bain Capital Specialty Finance, Inc.	$214,395	0.2%	NEW	—
255	$IP	INTERNATIONAL PAPER CO /NEW/	$212,879	0.2%	-24%	52.1
256	$HRI	HERC HOLDINGS INC	$211,643	0.2%	NEW	56.7
257	$UI	Ubiquiti Inc.	$210,217	0.2%	NEW	83.1
258	$CXT	Crane NXT, Co.	$210,134	0.2%	NEW	43.3
259	$LOPE	Grand Canyon Education, Inc.	$209,987	0.2%	NEW	67.9
260	$BPOP	POPULAR, INC.	$209,841	0.2%	NEW	—
261	$TEM	Tempus AI, Inc.	$209,052	0.2%	NEW	38.2
262	$STEP	StepStone Group Inc.	$207,247	0.2%	NEW	47
263	$DKS	DICK'S SPORTING GOODS, INC.	$205,825	0.2%	NEW	67.9
264	$ALV	AUTOLIV INC	$205,167	0.2%	NEW	56.9
265	$BOH	BANK OF HAWAII CORP	$204,113	0.2%	NEW	34.7
266	$XPO	XPO, Inc.	$204,082	0.2%	NEW	55.3
267	$APPN	APPIAN CORP	$203,633	0.2%	NEW	56.5
268	$FOXF	FOX FACTORY HOLDING CORP	$202,622	0.2%	NEW	33.8
269	$ECPG	ENCORE CAPITAL GROUP INC	$202,436	0.2%	NEW	64.5
270	$ADMA	ADMA BIOLOGICS, INC.	$201,499	0.2%	+3%	76
271	$IBEX	IBEX Ltd	$201,337	0.2%	NEW	—
272	$HWM	Howmet Aerospace Inc.	$201,191	0.2%	NEW	79.1
273	—	IAC INC	$200,990	0.2%	NEW	—
274	$YUM	YUM BRANDS INC	$200,880	0.2%	-38%	71.7
275	$SUNC	SunocoCorp LLC	$200,362	0.2%	NEW	—
276	$UWMC	UWM Holdings Corp	$198,021	0.2%	+17%	49.4
277	$REAL	TheRealReal, Inc.	$195,565	0.2%	NEW	54.2
278	$BCRX	BIOCRYST PHARMACEUTICALS INC	$194,417	0.2%	NEW	37.2
279	$HOPE	HOPE BANCORP INC	$193,531	0.2%	NEW	—
280	$CLSK	CLEANSPARK, INC.	$192,802	0.2%	NEW	40.6
281	$SOFI	SoFi Technologies, Inc.	$189,464	0.2%	NEW	53.8
282	$CRGY	Crescent Energy Co	$187,582	0.2%	NEW	57.4
283	$AES	AES CORP	$184,705	0.2%	NEW	50.9
284	$STNE	StoneCo Ltd.	$179,140	0.2%	NEW	—
285	$SLRC	SLR Investment Corp.	$178,216	0.2%	NEW	—
286	$SRTA	Strata Critical Medical, Inc.	$174,038	0.2%	NEW	47
287	$MFIC	MidCap Financial Investment Corp	$172,387	0.2%	NEW	—
288	$CLPT	ClearPoint Neuro, Inc.	$169,878	0.1%	NEW	28.8
289	$BVS	Bioventus Inc.	$168,758	0.1%	NEW	50
290	$GPRK	GeoPark Ltd	$168,387	0.1%	NEW	—
291	$OCSL	Oaktree Specialty Lending Corp	$167,940	0.1%	NEW	—
292	$CTKB	Cytek Biosciences, Inc.	$167,454	0.1%	NEW	25.8
293	$WULF	TERAWULF INC.	$165,988	0.1%	NEW	25.2
294	$ULCC	Frontier Group Holdings, Inc.	$163,767	0.1%	NEW	33.6
295	$KBDC	Kayne Anderson BDC, Inc.	$162,911	0.1%	NEW	—
296	$CFFN	Capitol Federal Financial, Inc.	$161,651	0.1%	NEW	37.4
297	$JSM	NAVIENT CORP	$160,156	0.1%	+35%	35.5
298	$UAA	Under Armour, Inc.	$159,357	0.1%	NEW	40.5
299	$UEC	URANIUM ENERGY CORP	$156,208	0.1%	NEW	17.8
300	$LBTYA	Liberty Global Ltd.	$155,670	0.1%	+26%	—
301	$NMFC	New Mountain Finance Corp	$154,090	0.1%	NEW	—
302	$SAIL	SailPoint, Inc.	$153,623	0.1%	NEW	29.5
303	$OMER	OMEROS CORP	$152,106	0.1%	NEW	—
304	$PACK	Ranpak Holdings Corp.	$151,996	0.1%	+294%	29
305	$SBH	Sally Beauty Holdings, Inc.	$151,200	0.1%	NEW	53.6
306	—	EXP WORLD HLDGS INC	$149,031	0.1%	NEW	—
307	$MAX	MediaAlpha, Inc.	$146,847	0.1%	NEW	56.1
308	$AMPY	Amplify Energy Corp.	$146,184	0.1%	NEW	38.4
309	$GTE	GRAN TIERRA ENERGY INC.	$142,434	0.1%	-20%	41.5
310	$ASPN	ASPEN AEROGELS INC	$138,667	0.1%	NEW	26.6
311	$ADT	ADT Inc.	$138,285	0.1%	+69%	66.2
312	$DC	Dakota Gold Corp.	$134,840	0.1%	NEW	—
313	$DSP	Viant Technology Inc.	$133,940	0.1%	-6%	47.1
314	$CCRN	CROSS COUNTRY HEALTHCARE INC	$132,304	0.1%	NEW	34.5
315	$IRD	Opus Genetics, Inc.	$129,966	0.1%	NEW	—
316	$CERT	Certara, Inc.	$129,657	0.1%	+9%	47
317	$BGS	B&G Foods, Inc.	$127,325	0.1%	NEW	34.8
318	$TASK	TaskUs, Inc.	$121,799	0.1%	NEW	68.7
319	$BYRN	Byrna Technologies Inc.	$119,450	0.1%	NEW	53.8
320	$NABL	N-able, Inc.	$119,421	0.1%	NEW	45.1
321	$SCM	Stellus Capital Investment Corp	$119,112	0.1%	NEW	—
322	$IHS	IHS Holding Ltd	$118,610	0.1%	NEW	—
323	$CDZI	CADIZ INC	$115,758	0.1%	NEW	28.9
324	$IRWD	IRONWOOD PHARMACEUTICALS INC	$114,264	0.1%	NEW	55.9
325	$NEXT	NextDecade Corp	$104,244	0.1%	NEW	—
326	$TMC	TMC the metals Co Inc.	$95,893	0.1%	NEW	—
327	$RWAY	Runway Growth Finance Corp.	$95,747	0.1%	-66%	—
328	$FDMT	4D Molecular Therapeutics, Inc.	$93,742	0.1%	NEW	23.2
329	$CYRX	Cryoport, Inc.	$83,495	0.1%	NEW	59.7
330	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$82,204	0.1%	NEW	30.6
331	$CWH	Camping World Holdings, Inc.	$77,015	0.1%	NEW	45.4
332	$RES	RPC INC	$74,007	0.1%	-77%	43.5
333	$GOGO	Gogo Inc.	$72,295	0.1%	+47%	52.2
334	$BDTX	Black Diamond Therapeutics, Inc.	$66,905	0.1%	+193%	57.5
335	$ANNX	Annexon, Inc.	$65,909	0.1%	NEW	—
336	$PRTH	Priority Technology Holdings, Inc.	$65,820	0.1%	NEW	59.2
337	$LRMR	Larimar Therapeutics, Inc.	$58,518	0.1%	NEW	—
338	$GAMB	Gambling.com Group Ltd	$56,671	0.1%	NEW	—
339	$CHPT	ChargePoint Holdings, Inc.	$51,739	0.1%	NEW	14.9
340	$VYGR	Voyager Therapeutics, Inc.	$48,755	0.0%	NEW	5.5
341	$TCPC	BlackRock TCP Capital Corp.	$42,013	0.0%	NEW	—
342	$ACHV	ACHIEVE LIFE SCIENCES, INC.	$41,733	0.0%	NEW	—
343	$KLC	KinderCare Learning Companies, Inc.	$38,748	0.0%	NEW	38
344	$LFCR	LIFECORE BIOMEDICAL, INC. \DE\	$37,300	0.0%	NEW	15.3
345	$EVGO	EVgo Inc.	$34,073	0.0%	NEW	39.1
346	$AIRJ	AirJoule Technologies Corp.	$33,972	0.0%	NEW	—
347	$RR	RICHTECH ROBOTICS INC.	$28,039	0.0%	NEW	12.4
348	$VERI	Veritone, Inc.	$27,383	0.0%	NEW	13.2