nVerses Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), nVerses Capital, LLC reported 604 stock positions worth $41.7 million. Its top holding was Centerpoint Energy (CNP) at 0.6% of the portfolio, followed by Dropbox Class A (DBX, 0.6%) and Independent Bank (INDB, 0.6%). Compared with Q4 2023, it opened 604 new positions. The biggest buy was a new position in Centerpoint Energy (CNP).

Most Recent 13F
Q2 2026
Location
WELLINGTON, FL
CIK
0002011399
Portfolio Value
$41.7M (Q1 2024)
SEC Filing
0002011399-24-000001 ↗ filed Apr 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $41.7M $41.7M Q1 2024 Q2 2024: $167.4M Q2 2024 Q3 2024: $218.5M Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $44.6M Q4 2025 Q1 2026: $110.0M Q1 2026 Q2 2026: $65.0M Q2 2026

Holdings 604 stocks · $41.7M

CNP Centerpoint Energy Inc. 0.57% 8,400 $239K New
DBX Dropbox Inc. Class A 0.57% 9,700 $236K New
INDB Independent Bank Corp. 0.56% 4,500 $234K New
AIN Albany Intl Corp. Class A 0.56% 2,500 $234K New
BANC Banc of California Inc. 0.55% 15,100 $230K New
QRVO Qorvo Inc. 0.55% 2,000 $230K New
CNH CNH Industrial NV 0.55% 17,700 $229K New
CMS CMS Energy Corp. 0.55% 3,800 $229K New
MRSH Marsh & McLennan Cos 0.54% 1,100 $227K New
SEB Seaboard Corp. 0.54% 70 $226K New
HNI Hni Corp. 0.54% 5,000 $226K New
ACT Enact Holdings Inc. 0.54% 7,200 $224K New
DCI Donaldson Co. Inc. 0.54% 3,000 $224K New
ETR Entergy Corp. 0.53% 2,100 $222K New
BHF Brighthouse Financial Inc. 0.53% 4,300 $222K New
HWC Hancock Whitney Corp. 0.53% 4,800 $221K New
XEL Xcel Energy Inc. 0.53% 4,100 $220K New
THG Hanover Insurance Group Inc./ 0.52% 1,600 $218K New
LBRDK Liberty Broadband-C 0.51% 3,700 $212K New
HEI Heico Corp. 0.50% 1,100 $210K New
KD Kyndryl Holdings Inc. 0.50% 9,600 $209K New
NDAQ Nasdaq Inc. 0.50% 3,300 $208K New
ADM Archer-Daniels-Midland Co. 0.50% 3,300 $207K New
NJR New Jersey Resources Corp. 0.49% 4,800 $206K New
FIZZ National Beverage Corp. 0.49% 4,300 $204K New
CWEN Clearway Energy Inc. Class C 0.49% 8,800 $203K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.48% 1,900 $202K New
KN Knowles Corp. 0.48% 12,500 $201K New
DIN Dine Brands Global Inc. 0.48% 4,300 $200K New
ARCB Arcbest Corp. 0.48% 1,400 $200K New
HSII Heidrick & Struggles Intl 0.48% 5,900 $199K New
OTIS Otis Worldwide Corp. 0.48% 2,000 $199K New
TW Tradeweb Markets Inc. Class A 0.47% 1,900 $198K New
PTVE Pactiv Evergreen Inc. 0.47% 13,700 $196K New
FFIC Flushing Financial Corp. 0.47% 15,500 $195K New
CNA Cna Financial Corp. 0.47% 4,300 $195K New
JBI Janus International Group Inc. 0.47% 12,900 $195K New
DXCM Dexcom Inc. 0.47% 1,400 $194K New
CMRE Costamare Inc. 0.47% 17,100 $194K New
OCFC Oceanfirst Financial Corp. 0.46% 11,700 $192K New
BROOKLINE BANCORP INC 0.46% 19,200 $191K New
WDC Western Digital Corp. 0.46% 2,800 $191K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.46% 5,900 $191K New
ROL Rollins Inc. 0.46% 4,100 $190K New
NNI Nelnet Inc. Class A 0.45% 2,000 $189K New
EZPW Ezcorp Inc. Class A 0.45% 16,700 $189K New
MDU Mdu Resources Group Inc. 0.45% 7,500 $189K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.45% 1,800 $189K New
MU Micron Technology Inc. 0.45% 1,600 $189K New
TRS Trimas Corp. 0.45% 7,000 $187K New
SPB Spectrum Brands Holdings Inc. 0.45% 2,100 $187K New
OPLN Openlane Inc. 0.45% 10,800 $187K New
LUV Southwest Airlines Co. 0.45% 6,400 $187K New
CASH Pathward Financial Inc. 0.45% 3,700 $187K New
AVNT Avient Corp. 0.45% 4,300 $187K New
PRGS Progress Software Corp. 0.45% 3,500 $187K New
WK Workiva Inc. 0.45% 2,200 $187K New
CARR Carrier Global Corp. 0.45% 3,200 $186K New
HCSG Healthcare Services Group 0.45% 14,900 $186K New
HUBG Hub Group Inc. Class A 0.45% 4,300 $186K New
CMP Compass Minerals Internation 0.45% 11,800 $186K New
CNXC Concentrix Corp. 0.44% 2,800 $185K New
VEEV Veeva Systems Inc. Class A 0.44% 800 $185K New
GOLF Acushnet Holdings Corp. 0.44% 2,800 $185K New
WYNN WYNN Resorts Ltd. 0.44% 1,800 $184K New
PM Philip Morris International 0.44% 2,000 $183K New
SAM Boston Beer Company Inc. Class A 0.44% 600 $183K New
EXPD Expeditors Intl Wash Inc. 0.44% 1,500 $182K New
NVDA Nvidia Corp. 0.43% 200 $181K New
AMZN Amazon.com Inc. 0.43% 1,000 $180K New
MMM 3M Co. 0.43% 1,700 $180K New
DTE DTE Energy Company 0.43% 1,600 $179K New
MEI Methode Electronics Inc. 0.43% 14,600 $178K New
DOLE Dole PLC 0.43% 14,900 $178K New
MSI Motorola Solutions Inc. 0.43% 500 $177K New
LNN Lindsay Corp. 0.42% 1,500 $176K New
SAIA Saia Inc. 0.42% 300 $176K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.42% 5,800 $174K New
ENSG The Ensign Group Inc. 0.42% 1,400 $174K New
HUM Humana Inc. 0.42% 500 $173K New
CBZ Cbiz Inc. 0.41% 2,200 $173K New
CRH CRH PLC 0.41% 2,000 $173K New
POWI Power Integrations Inc. 0.41% 2,400 $172K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.41% 3,300 $172K New
AAPL Apple Inc. 0.41% 1,000 $171K New
WTS Watts Water Technologies-A 0.41% 800 $170K New
ENR Energizer Holdings Inc. 0.40% 5,700 $168K New
LOVE The Lovesac Co. 0.40% 7,400 $167K New
HCA HCA Healthcare Inc. 0.40% 500 $167K New
LOB Live Oak Bancshares Inc. 0.40% 4,000 $166K New
NYT New York Times Co. Class A 0.39% 3,800 $164K New
KTB Kontoor Brands Inc. 0.39% 2,700 $163K New
HCI Hci Group Inc. 0.39% 1,400 $163K New
LCII Lci Industries 0.38% 1,300 $160K New
IOSP Innospec Inc. 0.37% 1,200 $155K New
UPWK Upwork Inc. 0.37% 12,600 $154K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.37% 6,700 $153K New
ESI Element Solutions Inc. 0.37% 6,100 $152K New
MELI MercadoLibre Inc. 0.36% 100 $151K New
LAZ Lazard Inc. 0.36% 3,600 $151K New
GT Goodyear Tire & Rubber Co. 0.36% 10,900 $150K New
THFF First Financial Corp. 0.36% 3,900 $149K New
AVD American Vanguard Corp. 0.36% 11,500 $149K New
FL Foot Locker Inc. 0.36% 5,200 $148K New
CHGG Chegg Inc. 0.35% 19,500 $148K New
OSW Onespaworld Holdings Ltd. 0.35% 11,100 $147K New
LII Lennox International Inc. 0.35% 300 $147K New
OLO Olo Inc. Class A 0.35% 26,700 $147K New
META Meta Platforms Inc. Class A 0.35% 300 $146K New
HURN Huron Consulting Group Inc. 0.35% 1,500 $145K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 1,900 $144K New
NOC Northrop Grumman Corp. 0.34% 300 $144K New
STRL Sterling Infrastructure Inc. 0.34% 1,300 $143K New
SFM Sprouts Farmers Market Inc. 0.34% 2,200 $142K New
MYRG MYR Group Inc./Delaware 0.34% 800 $141K New
PLYA Playa Hotels & Resorts NV 0.33% 14,300 $139K New
NWBI Northwest Bancshares Inc. 0.33% 11,800 $137K New
RDUS Radius Recycling Inc. Class A 0.32% 6,400 $135K New
MTDR Matador Resources Co. 0.32% 2,000 $134K New
QLYS Qualys Inc. 0.32% 800 $133K New
AON Aon PLC Class A 0.32% 400 $133K New
CMPR Cimpress PLC 0.32% 1,500 $133K New
SPOT Spotify Technology SA 0.32% 500 $132K New
FTI Technipfmc PLC 0.31% 5,200 $131K New
STX Seagate Technology Holdings 0.31% 1,400 $130K New
OKE Oneok Inc. 0.31% 1,600 $128K New
CRWD CrowdStrike Holdings Inc. Class A 0.31% 400 $128K New
PRVA Privia Health Group Inc. 0.31% 6,500 $127K New
FIX Comfort Systems USA Inc. 0.30% 400 $127K New
AMTB Amerant Bancorp Inc. 0.30% 5,400 $126K New
HUBS HubSpot Inc. 0.30% 200 $125K New
REX Rex American Resources Corp. 0.30% 2,100 $123K New
LWLG Lightwave Logic Inc. 0.30% 26,300 $123K New
BRY Berry Corp. 0.29% 15,200 $122K New
SEIC Sei Investments Company 0.29% 1,700 $122K New
OFG Ofg Bancorp 0.29% 3,300 $121K New
HSTM Healthstream Inc. 0.29% 4,500 $120K New
UFCS United Fire Group Inc. 0.29% 5,500 $120K New
KMI Kinder Morgan Inc. 0.29% 6,500 $119K New
PARAA Paramount Global Class B 0.28% 10,000 $118K New
ROST Ross Stores Inc. 0.28% 800 $117K New
MOV Movado Group Inc. 0.28% 4,200 $117K New
CHTR Charter Communications Inc. Class A 0.28% 400 $116K New
HPK Highpeak Energy Inc. 0.28% 7,300 $115K New
GKOS Glaukos Corp. 0.27% 1,200 $113K New
PJT PJT Partners Inc. Class A 0.27% 1,200 $113K New
RPD RAPID7 Inc. 0.27% 2,300 $113K New
NVGS Navigator Holdings Ltd. 0.27% 7,300 $112K New
TEN Tsakos Energy Navigation Ltd. 0.27% 4,400 $112K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.27% 10,300 $112K New
USNA Usana Health Sciences Inc. 0.27% 2,300 $112K New
VIAV Viavi Solutions Inc. 0.27% 12,200 $111K New
DUOL Duolingo 0.26% 500 $110K New
APA Apa Corp. 0.26% 3,200 $110K New
CSIQ Canadian Solar Inc. 0.26% 5,500 $109K New
CENX Century Aluminum Company 0.26% 7,000 $108K New
MDB Mongodb Inc. 0.26% 300 $108K New
PCOR Procore Technologies Inc. 0.26% 1,300 $107K New
NEWT Newtekone Inc. 0.26% 9,700 $107K New
CCS Century Communities Inc. 0.25% 1,100 $106K New
VC Visteon Corp. 0.25% 900 $106K New
WHD Cactus Inc. Class A 0.25% 2,100 $105K New
ITGR Integer Holdings Corp. 0.25% 900 $105K New
GBDC Golub Capital BDC Inc. 0.25% 6,300 $105K New
CRCT Cricut Inc. Class A 0.25% 22,000 $105K New
ROKU Roku Inc. 0.25% 1,600 $104K New
ELV Elevance Health Inc. 0.25% 200 $104K New
GIC Global Industrial Co. 0.25% 2,300 $103K New
BG Bunge Global SA 0.25% 1,000 $103K New
CCAP Crescent Capital BDC Inc. 0.24% 5,900 $102K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 100 $102K New
SPT Sprout Social Inc. Class A 0.24% 1,700 $102K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.24% 9,100 $101K New
IBTX Independent Bank Group Inc. 0.24% 2,200 $100K New
DKNG Draftkings Inc. Class A 0.24% 2,200 $100K New
LRCX Lam Research Corp. 0.23% 100 $97K New
BMI Badger Meter Inc. 0.23% 600 $97K New
QS Quantumscape Corp. 0.23% 15,400 $97K New
COUR Coursera Inc. 0.23% 6,900 $97K New
ZUMZ Zumiez Inc. 0.23% 6,300 $96K New
RMAX Re/Max Holdings Inc. Class A 0.23% 10,900 $96K New
GDDY GoDaddy Inc. Class A 0.23% 800 $95K New
BCSF Bain Capital Specialty Finan 0.22% 5,900 $93K New
ZEUS Olympic Steel Inc. 0.22% 1,300 $92K New
INTR Inter & Co. Inc. Class A 0.22% 16,100 $92K New
KSS Kohls Corp. 0.22% 3,100 $90K New
DVAX Dynavax Technologies Corp. 0.21% 7,200 $89K New
PARR Par Pacific Holdings Inc. 0.21% 2,400 $89K New
TREE Lendingtree Inc. 0.21% 2,100 $89K New
NTGR Netgear Inc. 0.21% 5,600 $88K New
STAA Staar Surgical Co. 0.21% 2,300 $88K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 1,000 $87K New
TEL Te Connectivity Ltd. 0.21% 600 $87K New
INVA Innoviva Inc. 0.21% 5,700 $87K New
MC Moelis & Co. Class A 0.20% 1,500 $85K New
HAS Hasbro Inc. 0.20% 1,500 $85K New
COKE Coca-Cola Consolidated Inc. 0.20% 100 $85K New
TOWN Towne Bank 0.20% 3,000 $84K New
ALKS Alkermes PLC 0.20% 3,100 $84K New
PTGX Protagonist Therapeutics Inc. 0.20% 2,900 $84K New
MMSI Merit Medical Systems Inc. 0.20% 1,100 $83K New
MNST Monster Beverage Corp. 0.20% 1,400 $83K New
BAND Bandwidth Inc. Class A 0.20% 4,500 $82K New
SSD Simpson Manufacturing Co. Inc. 0.20% 400 $82K New
HBNC Horizon Bancorp Inc. 0.19% 6,300 $81K New
TEAM Atlassian Corp. Class A 0.19% 400 $78K New
NRIX Nurix Therapeutics Inc. 0.18% 5,200 $76K New
EVTC Evertec Inc. 0.18% 1,900 $76K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.18% 4,500 $75K New
DESP Despegar.com Corp. 0.18% 6,300 $75K New
MLR Miller Industries Inc. 0.18% 1,500 $75K New
DLX Deluxe Corp. 0.18% 3,600 $74K New
CEG Constellation Energy 0.18% 400 $74K New
BBY Best Buy Co. Inc. 0.18% 900 $74K New
ANIK Anika Therapeutics Inc. 0.18% 2,900 $74K New
ADMA Adma Biologics Inc. 0.18% 11,100 $73K New
HALO Halozyme Therapeutics Inc. 0.18% 1,800 $73K New
CMTG Claros Mortgage Trust Inc. 0.18% 7,500 $73K New
INFN Infinera Corp. 0.17% 11,900 $72K New
THRY Thryv Holdings Inc. 0.17% 3,200 $71K New
DAN Dana Inc. 0.17% 5,600 $71K New
HY Hyster-Yale Inc. 0.17% 1,100 $71K New
VTRS Viatris Inc. 0.17% 5,900 $70K New
AMPH Amphastar Pharmaceuticals Inc. 0.17% 1,600 $70K New
JOUT Johnson Outdoors Inc. Class A 0.17% 1,500 $69K New
TARS Tarsus Pharmaceuticals Inc. 0.17% 1,900 $69K New
RNAM Avidity Biosciences Inc. 0.17% 2,700 $69K New
SEMR Semrush Holdings Inc. Class A 0.16% 5,100 $68K New
MRK Merck & Co. Inc. 0.16% 500 $66K New
FOLD Amicus Therapeutics Inc. 0.16% 5,600 $66K New
DHI D.R. Horton Inc. 0.16% 400 $66K New
TGTX TG Therapeutics Inc. 0.16% 4,300 $65K New
SRPT Sarepta Therapeutics Inc. 0.16% 500 $65K New
GMED Globus Medical Inc. Class A 0.15% 1,200 $64K New
ATSG Air Transport Services Group 0.15% 4,600 $63K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.15% 5,200 $63K New
PNTG The Pennant Group Inc. 0.15% 3,200 $63K New
REPX Riley Exploration Permian Inc. 0.15% 1,900 $63K New
ANF Abercrombie & Fitch Co. Class A 0.15% 500 $63K New
METC Ramaco Resources Inc. Class A 0.15% 3,700 $62K New
ESGR Enstar Group Ltd. 0.15% 200 $62K New
VSXY Victoria's Secret & Co. 0.15% 3,200 $62K New
PRFT Perficient Inc. 0.15% 1,100 $62K New
PPC Pilgrim's Pride Corp. 0.15% 1,800 $62K New
NFLX Netflix Inc. 0.15% 100 $61K New
BASE Couchbase Inc. 0.15% 2,300 $61K New
CORT Corcept Therapeutics Inc. 0.14% 2,400 $60K New
SMP Standard Motor Prods 0.14% 1,800 $60K New
BMBL Bumble Inc. Class A 0.14% 5,300 $60K New
TT Trane Technologies PLC 0.14% 200 $60K New
RKT Rocket Cos Inc. Class A 0.14% 4,100 $60K New
ORA Ormat Technologies Inc. 0.14% 900 $60K New
RMD Resmed Inc. 0.14% 300 $59K New
NVCR Novocure Ltd. 0.14% 3,800 $59K New
LEG Leggett & Platt Inc. 0.14% 3,100 $59K New
PTCT PTC Therapeutics Inc. 0.14% 2,000 $58K New
PRO Pros Holdings Inc. 0.14% 1,600 $58K New
PBH Prestige Consumer Healthcare 0.14% 800 $58K New
ANET Arista Networks Inc. 0.14% 200 $58K New
KRUS Kura Sushi USA Inc. Class A 0.14% 500 $58K New
TXT Textron Inc. 0.14% 600 $58K New
MUX McEwen Inc. 0.14% 5,800 $57K New
CSGS CSG Systems Intl Inc. 0.14% 1,100 $57K New
FORM Formfactor Inc. 0.13% 1,200 $55K New
DINO HF Sinclair Corp. 0.13% 900 $54K New
W Wayfair Inc. Class A 0.13% 800 $54K New
TFSL TFS Financial Corp. 0.13% 4,300 $54K New
UBER Uber Technologies Inc. 0.13% 700 $54K New
CHRW C.H. Robinson Worldwide Inc. 0.13% 700 $53K New
DH Definitive Healthcare Corp. 0.13% 6,600 $53K New
KNSL Kinsale Capital Group Inc. 0.13% 100 $52K New
OGE Oge Energy Corp. 0.12% 1,500 $51K New
PI Impinj Inc. 0.12% 400 $51K New
MNKD Mannkind Corp. 0.12% 11,200 $51K New
LPX Louisiana-Pacific Corp. 0.12% 600 $50K New
TOST Toast Inc. Class A 0.12% 2,000 $50K New
EQH Equitable Holdings Inc. 0.12% 1,300 $49K New
KO The Coca-Cola Co. 0.12% 800 $49K New
SYBT Stock Yards Bancorp Inc. 0.12% 1,000 $49K New
XNCR Xencor Inc. 0.12% 2,200 $49K New
PG The Procter & Gamble Co. 0.12% 300 $49K New
SLGN Silgan Holdings Inc. 0.12% 1,000 $49K New
ABCB Ameris Bancorp 0.12% 1,000 $48K New
AIR Aar Corp. 0.11% 800 $48K New
RPM RPM International Inc. 0.11% 400 $48K New
AUGX Augmedix Inc. 0.11% 11,600 $47K New
APOG Apogee Enterprises Inc. 0.11% 800 $47K New
VTLE Vital Energy Inc. 0.11% 900 $47K New
CNC Centene Corp. 0.11% 600 $47K New
AUDC Audiocodes Ltd. 0.11% 3,600 $47K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.11% 4,500 $46K New
IRTC Irhythm Holdings Inc. 0.11% 400 $46K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 1,200 $46K New
WFRD Weatherford International PL 0.11% 400 $46K New
CLF Cleveland-Cliffs Inc. 0.11% 2,000 $45K New
NVT Nvent Electric PLC 0.11% 600 $45K New
OBDC Blue Owl Capital Corp. 0.11% 2,900 $45K New
DXC DXC Technology Co. 0.11% 2,100 $45K New
Z Zillow Group Inc. Class C 0.11% 900 $44K New
AX Axos Financial Inc. 0.10% 800 $43K New
HTLD Heartland Express Inc. 0.10% 3,600 $43K New
RSI Rush Street Interactive Inc. 0.10% 6,600 $43K New
POWL Powell Industries Inc. 0.10% 300 $43K New
KFRC Kforce Inc. 0.10% 600 $42K New
MED Medifast Inc. 0.10% 1,100 $42K New
BRC Brady Corporation Class A 0.10% 700 $41K New
LBRT Liberty Energy Inc. 0.10% 2,000 $41K New
PBPB Potbelly Corp. 0.10% 3,400 $41K New
APLS Apellis Pharmaceuticals Inc. 0.10% 700 $41K New
SMPL The Simply Good Foods Co. 0.10% 1,200 $41K New
VRT Vertiv Holdings Co. Class A 0.10% 500 $41K New
PHR Phreesia Inc. 0.10% 1,700 $41K New
CVS CVS Health Corp. 0.10% 500 $40K New
LMAT Lemaitre Vascular Inc. 0.10% 600 $40K New
RHI Robert Half Inc. 0.10% 500 $40K New
CNXN PC Connection Inc. 0.09% 600 $40K New
MORF Morphic Holding Inc. 0.09% 1,100 $39K New
PPBI Pacific Premier Bancorp Inc. 0.09% 1,600 $38K New
DRIL-QUIP INC 0.09% 1,700 $38K New
VCTR Victory Capital Holding - A 0.09% 900 $38K New
WSBF Waterstone Financial Inc. 0.09% 3,100 $38K New
FOXA Fox Corp. Class A 0.09% 1,200 $38K New
ITRI Itron Inc. 0.09% 400 $37K New
EVH Evolent Health Inc. Class A 0.09% 1,100 $36K New
ZYME Zymeworks Inc. 0.09% 3,400 $36K New
KRO Kronos Worldwide Inc. 0.08% 3,000 $35K New
EME Emcor Group Inc. 0.08% 100 $35K New
PEP Pepsico Inc. 0.08% 200 $35K New
APP AppLovin Corp. Class A 0.08% 500 $35K New
CC The Chemours Co. 0.08% 1,300 $34K New
MAT Mattel Inc. 0.08% 1,700 $34K New
QUIK Quicklogic Corp. 0.08% 2,100 $34K New
CALX Calix Inc. 0.08% 1,000 $33K New
ULCC Frontier Group Holdings Inc. 0.08% 4,000 $32K New
TVTX Travere Therapeutics Inc. 0.08% 4,200 $32K New
UBSI United Bankshares Inc. 0.08% 900 $32K New
ESE Esco Technologies Inc. 0.08% 300 $32K New
TNDM Tandem Diabetes Care Inc. 0.08% 900 $32K New
FFWM First Foundation Inc. 0.08% 4,200 $32K New
USAP Universal Stainless & Alloy 0.08% 1,400 $31K New
AIG American International Group 0.07% 400 $31K New
CDNS Cadence Design SYS Inc. 0.07% 100 $31K New
NTLA Intellia Therapeutics Inc. 0.07% 1,100 $30K New
KGS Kodiak Gas Services Inc. 0.07% 1,100 $30K New
NECB Northeast Community Bancorp 0.07% 1,900 $30K New
PRCT Procept Biorobotics Corp. 0.07% 600 $30K New
GRND Grindr Inc. 0.07% 2,900 $29K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.07% 1,600 $29K New
CBRL Cracker Barrel Old Country 0.07% 400 $29K New
CARE Carter Bankshares Inc. 0.07% 2,300 $29K New
SANA Sana Biotechnology Inc. 0.07% 2,900 $29K New
LITE Lumentum Holdings Inc. 0.07% 600 $28K New
PRKS United Parks & Resorts Inc. 0.07% 500 $28K New
BE Bloom Energy Corp. Class A 0.07% 2,500 $28K New
GIS General Mills Inc. 0.07% 400 $28K New
VITL Vital Farms Inc. 0.07% 1,200 $28K New
RNG Ringcentral Inc. Class A 0.07% 800 $28K New
AFG American Financial Group Inc. 0.07% 200 $27K New
TITN Titan Machinery Inc. 0.07% 1,100 $27K New
MHO M/I Homes Inc. 0.07% 200 $27K New
CATY Cathay General Bancorp 0.06% 700 $26K New
RES RPC Inc. 0.06% 3,400 $26K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 400 $26K New
IBP Installed Building Products 0.06% 100 $26K New
SSNC Ss&c Technologies Holdings 0.06% 400 $26K New
CDW CDW Corp. 0.06% 100 $26K New
OSCR Oscar Health Inc. Class A 0.06% 1,700 $25K New
VZ Verizon Communications Inc. 0.06% 600 $25K New
WS Worthington Steel Inc. 0.06% 700 $25K New
LEU Centrus Energy Corp. Class A 0.06% 600 $25K New
CINF Cincinnati Financial Corp. 0.06% 200 $25K New
APPF Appfolio Inc. Class A 0.06% 100 $25K New
FISI Financial Institutions Inc. 0.06% 1,300 $24K New
FIGS Figs Inc. Class A 0.06% 4,900 $24K New
BERY Berry Global Group Inc. 0.06% 400 $24K New
FOR Forestar Group Inc. 0.06% 600 $24K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.06% 2,300 $24K New
TFIN Triumph Financial Inc. 0.06% 300 $24K New
CWCO Consolidated Water Co.-Ord SH 0.06% 800 $23K New
SRAD Sportradar Group AG-A 0.06% 2,000 $23K New
JOE The St Joe Co. 0.06% 400 $23K New
WFC Wells Fargo & Co. 0.06% 400 $23K New
NOVAQ Sunnova Energy International 0.05% 3,700 $23K New
CLB Core Laboratories Inc. 0.05% 1,300 $22K New
PFE Pfizer Inc. 0.05% 800 $22K New
CENTA Central Garden and Pet Co. Class A 0.05% 600 $22K New
RIG Transocean Ltd. 0.05% 3,500 $22K New
FIBK First Interstate Bancsys-A 0.05% 800 $22K New
KOS Kosmos Energy Ltd. 0.05% 3,600 $21K New
CVGI Commercial Vehicle Group Inc. 0.05% 3,300 $21K New
EBAY eBay Inc. 0.05% 400 $21K New
AM Antero Midstream Corp. 0.05% 1,500 $21K New
NWSA News Corp. Class A 0.05% 800 $21K New
AGRO Adecoagro SA 0.05% 1,900 $21K New
SHIP Seanergy Maritime Holdings 0.05% 2,400 $21K New
CPA Copa Holdings SA Class A 0.05% 200 $21K New
HWM Howmet Aerospace Inc. 0.05% 300 $21K New
BR Broadridge Financial Solutio 0.05% 100 $20K New
SBOW Silverbow Resources Inc. 0.05% 600 $20K New
NRG NRG Energy Inc. 0.05% 300 $20K New
RELL Richardson Elec Ltd. 0.05% 2,200 $20K New
DAY Dayforce Inc. 0.05% 300 $20K New
PIPR Piper Sandler Cos 0.05% 100 $20K New
MRO Marathon Oil Corp. 0.05% 700 $20K New
FLWS 1-800-Flowers.com Inc. Class A 0.05% 1,800 $19K New
CODI Compass Diversified Holdings 0.05% 800 $19K New
ONB Old National Bancorp 0.05% 1,100 $19K New
DXLG Destination XL Group Inc. 0.05% 5,300 $19K New
MERC Mercer International Inc. 0.05% 1,900 $19K New
ARCC Ares Capital Corp. 0.04% 900 $19K New
HDSN Hudson Technologies Inc. 0.04% 1,700 $19K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.04% 4,200 $19K New
KMPR Kemper Corp. 0.04% 300 $19K New
GSL Global Ship Lease Inc. Class A 0.04% 900 $18K New
CFG Citizens Financial Group 0.04% 500 $18K New
ALTG Alta Equipment Group Inc. 0.04% 1,400 $18K New
WMT Walmart Inc. 0.04% 300 $18K New
FULT Fulton Financial Corp. 0.04% 1,100 $17K New
AR Antero Resources Corp. 0.04% 600 $17K New
UGI Ugi Corp. 0.04% 700 $17K New
COCO The Vita Coco Co. Inc. 0.04% 700 $17K New
VLO Valero Energy Corp. 0.04% 100 $17K New
ASAN Asana Inc. Class A 0.04% 1,100 $17K New
CRI Carter's Inc. 0.04% 200 $17K New
QCOM Qualcomm Inc. 0.04% 100 $17K New
AMAL Amalgamated Financial Corp. 0.04% 700 $17K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 200 $17K New
NFBK Northfield Bancorp Inc. 0.04% 1,700 $17K New
KNX Knight-Swift Transportation 0.04% 300 $17K New
G Genpact Ltd. 0.04% 500 $16K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 300 $16K New
MWA Mueller Water Products Inc. Class A 0.04% 1,000 $16K New
VSEC Vse Corp. 0.04% 200 $16K New
JRVR James River Group Holdings I 0.04% 1,700 $16K New
FNKO Funko Inc. Class A 0.04% 2,500 $16K New
IGMS Igm Biosciences Inc. 0.04% 1,600 $15K New
SMAR Smartsheet Inc. Class A 0.04% 400 $15K New
CLX Clorox Company 0.04% 100 $15K New
PGNY Progyny Inc. 0.04% 400 $15K New
CIVI Civitas Resources Inc. 0.04% 200 $15K New
GOOGL Alphabet Inc. Class A 0.04% 100 $15K New
HLF Herbalife Ltd. 0.04% 1,500 $15K New
SCI Service Corp. International 0.04% 200 $15K New
CIEN Ciena Corp. 0.04% 300 $15K New
IMTX Immatics NV 0.04% 1,400 $15K New
LILAK Liberty Latin Americ Class C 0.04% 2,100 $15K New
CTSH Cognizant Tech Solutions-A 0.04% 200 $15K New
GILD Gilead Sciences Inc. 0.04% 200 $15K New
HHH Howard Hughes Holdings Inc. 0.03% 200 $15K New
LEA Lear Corp. 0.03% 100 $14K New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.03% 500 $14K New
ENVX Enovix Corp. 0.03% 1,800 $14K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 400 $14K New
MGM MGM Resorts International 0.03% 300 $14K New
HAIN Hain Celestial Group Inc. 0.03% 1,800 $14K New
CWT California Water Service Grp 0.03% 300 $14K New
CTRA Coterra Energy Inc. 0.03% 500 $14K New
VST Vistra Corp. 0.03% 200 $14K New
BIGGQ Big Lots Inc. 0.03% 3,200 $14K New
SBH Sally Beauty Holdings Inc. 0.03% 1,100 $14K New
PAY Paymentus Holdings Inc. Class A 0.03% 600 $14K New
ABM Abm Industries Inc. 0.03% 300 $13K New
DCGO Docgo Inc. 0.03% 3,300 $13K New
EA Electronic Arts Inc. 0.03% 100 $13K New
YEXT Yext Inc. 0.03% 2,200 $13K New
PTEN Patterson-Uti Energy Inc. 0.03% 1,100 $13K New
BXC Bluelinx Holdings Inc. 0.03% 100 $13K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 200 $13K New
CHH Choice Hotels Intl Inc. 0.03% 100 $13K New
MNRO Monro Inc. 0.03% 400 $13K New
ZD Ziff Davis Inc. 0.03% 200 $13K New
AROW Arrow Financial Corp. 0.03% 500 $13K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 800 $13K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 200 $12K New
CHDN Churchill Downs Inc. 0.03% 100 $12K New
SR Spire Inc. 0.03% 200 $12K New
GNE Genie Energy Ltd. Class B 0.03% 800 $12K New
GRBK Green Brick Partners Inc. 0.03% 200 $12K New
SNV Synovus Financial Corp. 0.03% 300 $12K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 1,300 $12K New
XOM Exxon Mobil Corp. 0.03% 100 $12K New
RDWR Radware Ltd. 0.03% 600 $11K New
TWI Titan International Inc. 0.03% 900 $11K New
STGW Stagwell Inc. 0.03% 1,800 $11K New
MTG Mgic Investment Corp. 0.03% 500 $11K New
ACLS Axcelis Technologies Inc. 0.03% 100 $11K New
JBLU Jetblue Airways Corp. 0.03% 1,500 $11K New
PPL PPL Corp. 0.03% 400 $11K New
CDRE Cadre Holdings Inc. 0.03% 300 $11K New
SWKS Skyworks Solutions Inc. 0.03% 100 $11K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 800 $11K New
TDOC Teladoc Health Inc. 0.03% 700 $11K New
VECO Veeco Instruments Inc. 0.03% 300 $11K New
AHCO Adapthealth Corp. 0.02% 900 $10K New
WTTR Select Water Solutions Inc. 0.02% 1,100 $10K New
COO The Cooper Cos Inc. 0.02% 100 $10K New
GMS GMS Inc. 0.02% 100 $10K New
MOD Modine Manufacturing Co. 0.02% 100 $10K New
BPMC Blueprint Medicines Corp. 0.02% 100 $9K New
VRNS Varonis Systems Inc. 0.02% 200 $9K New
MS Morgan Stanley 0.02% 100 $9K New
KLG WK Kellogg Co. 0.02% 500 $9K New
SFL SFL Corp. Ltd. 0.02% 700 $9K New
SBUX Starbucks Corp. 0.02% 100 $9K New
ECPG Encore Capital Group Inc. 0.02% 200 $9K New
PTON Peloton Interactive Inc. Class A 0.02% 2,100 $9K New
PERI Perion Network Ltd. 0.02% 400 $9K New
DENN Denny's Corp. 0.02% 1,000 $9K New
GLDD Great Lakes Dredge & Dock Co. 0.02% 1,000 $9K New
CZR Caesars Entertainment Inc. 0.02% 200 $9K New
MBIN Merchants Bancorp 0.02% 200 $9K New
AEP American Electric Power 0.02% 100 $9K New
BLMN Bloomin' Brands Inc. 0.02% 300 $9K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 100 $9K New
NPK National Presto Inds Inc. 0.02% 100 $8K New
LMB Limbach Holdings Inc. 0.02% 200 $8K New
CNO Cno Financial Group Inc. 0.02% 300 $8K New
BKE The Buckle Inc. 0.02% 200 $8K New
GTM Zoominfo Technologies Inc. 0.02% 500 $8K New
CNMD Conmed Corp. 0.02% 100 $8K New
LSCC Lattice Semiconductor Corp. 0.02% 100 $8K New
NX Quanex Building Products 0.02% 200 $8K New
DD Dupont DE Nemours Inc. 0.02% 100 $8K New
MCRI Monarch Casino & Resort Inc. 0.02% 100 $7K New
SAGE Sage Therapeutics Inc. 0.02% 400 $7K New
SMG Scotts Miracle-Gro Co. 0.02% 100 $7K New
MET Metlife Inc. 0.02% 100 $7K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 200 $7K New
TEEKAY CORPORATION 0.02% 1,000 $7K New
MTCH Match Group Inc. 0.02% 200 $7K New
ALRM Alarm.com Holdings Inc. 0.02% 100 $7K New
GNTX Gentex Corp. 0.02% 200 $7K New
STNG Scorpio Tankers Inc. 0.02% 100 $7K New
CAVA Cava Group Inc. 0.02% 100 $7K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.02% 200 $7K New
SKYW Skywest Inc. 0.02% 100 $7K New
ITOS Iteos Therapeutics Inc. 0.02% 500 $7K New
ASO Academy Sports & Outdoors Inc. 0.02% 100 $7K New
BALL Ball Corp. 0.02% 100 $7K New
IMMR Immersion Corporation 0.02% 900 $7K New
FTAI Ftai Aviation Ltd. 0.02% 100 $7K New
REZI Resideo Technologies Inc. 0.02% 300 $7K New
PZZA Papa John's Intl Inc. 0.02% 100 $7K New
APGE Apogee Therapeutics Inc. 0.02% 100 $7K New
JXN Jackson Financial Inc. Class A 0.02% 100 $7K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 600 $7K New
IPG Interpublic Group of Cos Inc. 0.02% 200 $7K New
AXS Axis Capital Holdings Ltd. 0.02% 100 $7K New
TCMD Tactile Systems Technology I 0.02% 400 $7K New
FA First Advantage Corp. 0.02% 400 $6K New
NKTX Nkarta Inc. 0.02% 600 $6K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 400 $6K New
OGS One Gas Inc. 0.02% 100 $6K New
CRDO Credo Technology Group Holdi 0.02% 300 $6K New
PACK Ranpak Holdings Corp. 0.02% 800 $6K New
RELY Remitly Global Inc. 0.01% 300 $6K New
RMBS Rambus Inc. 0.01% 100 $6K New
SKX Skechers USA Inc. Class A 0.01% 100 $6K New
TWLO Twilio Inc. Class A 0.01% 100 $6K New
MAX Mediaalpha Inc. Class A 0.01% 300 $6K New
BRBR Bellring Brands Inc. 0.01% 100 $6K New
ZGN Ermenegildo Zegna NV 0.01% 400 $6K New
PCRX Pacira Biosciences Inc. 0.01% 200 $6K New
ENV Envestnet Inc. 0.01% 100 $6K New
DBRG Digitalbridge Group Inc. 0.01% 300 $6K New
SHLS Shoals Technologies Group -A 0.01% 500 $6K New
AMPL Amplitude Inc. Class A 0.01% 500 $5K New
CSV Carriage Services Inc. 0.01% 200 $5K New
XPEL Xpel Inc. 0.01% 100 $5K New
DXPE DXP Enterprises Inc. 0.01% 100 $5K New
CVBF CVB Financial Corp. 0.01% 300 $5K New
T AT&T Inc. 0.01% 300 $5K New
BSY Bentley Systems Inc. Class B 0.01% 100 $5K New
PRAA Pra Group Inc. 0.01% 200 $5K New
HUN Huntsman Corp. 0.01% 200 $5K New
TGLS Tecnoglass Holdings Inc. 0.01% 100 $5K New
VCEL Vericel Corp. 0.01% 100 $5K New
LXFR Luxfer Holdings PLC 0.01% 500 $5K New
AVTR Avantor Inc. 0.01% 200 $5K New
OMF Onemain Holdings Inc. 0.01% 100 $5K New
ESTA Establishment Labs Holdings 0.01% 100 $5K New
IBCP Independent Bank Corp. - Mich 0.01% 200 $5K New
KLIC Kulicke & Soffa Industries 0.01% 100 $5K New
LPRO Open Lending Corp. 0.01% 800 $5K New
CSWC Capital Southwest Corp. 0.01% 200 $5K New
ABCL Abcellera Biologics Inc. 0.01% 1,100 $5K New
VTYX Ventyx Biosciences Inc. 0.01% 900 $5K New
SWTX Springworks Therapeutics Inc. 0.01% 100 $5K New
RMR RMR Group Inc./the - A 0.01% 200 $5K New
HIMS Hims & Hers Health Inc. 0.01% 300 $5K New
NRDS Nerdwallet Inc. Class A 0.01% 300 $4K New
IDYA Ideaya Biosciences Inc. 0.01% 100 $4K New
DFH Dream Finders Homes Inc. Class A 0.01% 100 $4K New
URBN Urban Outfitters Inc. 0.01% 100 $4K New
SIGA Siga Technologies Inc. 0.01% 500 $4K New
GEO The Geo Group Inc. 0.01% 300 $4K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 100 $4K New
FVRR Fiverr International Ltd. 0.01% 200 $4K New
SFNC Simmons First Natl Corp. Class A 0.01% 200 $4K New
COLL Collegium Pharmaceutical Inc. 0.01% 100 $4K New
CART Maplebear Inc. 0.01% 100 $4K New
INFA Informatica Inc. Class A 0.01% 100 $4K New
ZWS Zurn Elkay Water Solutions C 0.01% 100 $3K New
BROS Dutch Bros Inc. Class A 0.01% 100 $3K New

Portfolio Sells Q4 2023 → Q1 2024

None this quarter.

Portfolio Buys Q4 2023 → Q1 2024

CNP Centerpoint Energy Inc. New 0.57% +0.57
DBX Dropbox Inc. Class A New 0.57% +0.57
INDB Independent Bank Corp. New 0.56% +0.56
AIN Albany Intl Corp. Class A New 0.56% +0.56
BANC Banc of California Inc. New 0.55% +0.55
QRVO Qorvo Inc. New 0.55% +0.55
CNH CNH Industrial NV New 0.55% +0.55
CMS CMS Energy Corp. New 0.55% +0.55
MRSH Marsh & McLennan Cos New 0.54% +0.54
SEB Seaboard Corp. New 0.54% +0.54
HNI Hni Corp. New 0.54% +0.54
ACT Enact Holdings Inc. New 0.54% +0.54
DCI Donaldson Co. Inc. New 0.54% +0.54
ETR Entergy Corp. New 0.53% +0.53
BHF Brighthouse Financial Inc. New 0.53% +0.53
HWC Hancock Whitney Corp. New 0.53% +0.53
XEL Xcel Energy Inc. New 0.53% +0.53
THG Hanover Insurance Group Inc./ New 0.52% +0.52
LBRDK Liberty Broadband-C New 0.51% +0.51
HEI Heico Corp. New 0.50% +0.50
KD Kyndryl Holdings Inc. New 0.50% +0.50
NDAQ Nasdaq Inc. New 0.50% +0.50
ADM Archer-Daniels-Midland Co. New 0.50% +0.50
NJR New Jersey Resources Corp. New 0.49% +0.49
FIZZ National Beverage Corp. New 0.49% +0.49
CWEN Clearway Energy Inc. Class C New 0.49% +0.49
POST Post Holdings Inc. New 0.48% +0.48
KN Knowles Corp. New 0.48% +0.48
DIN Dine Brands Global Inc. New 0.48% +0.48
ARCB Arcbest Corp. New 0.48% +0.48
HSII Heidrick & Struggles Intl New 0.48% +0.48
OTIS Otis Worldwide Corp. New 0.48% +0.48
TW Tradeweb Markets Inc. Class A New 0.47% +0.47
PTVE Pactiv Evergreen Inc. New 0.47% +0.47
FFIC Flushing Financial Corp. New 0.47% +0.47
CNA Cna Financial Corp. New 0.47% +0.47
JBI Janus International Group Inc. New 0.47% +0.47
DXCM Dexcom Inc. New 0.47% +0.47
CMRE Costamare Inc. New 0.47% +0.47
OCFC Oceanfirst Financial Corp. New 0.46% +0.46
BROOKLINE BANCORP INC New 0.46% +0.46
WDC Western Digital Corp. New 0.46% +0.46
NMIH Nmi Holdings Inc. New 0.46% +0.46
ROL Rollins Inc. New 0.46% +0.46
NNI Nelnet Inc. Class A New 0.45% +0.45
EZPW Ezcorp Inc. Class A New 0.45% +0.45
MDU Mdu Resources Group Inc. New 0.45% +0.45
JBTM JBT Marel Corp. New 0.45% +0.45
MU Micron Technology Inc. New 0.45% +0.45
TRS Trimas Corp. New 0.45% +0.45

Notes & Other Activity Q4 2023 → Q1 2024

FIRST WATCH RESTAURANT GROUP COM · principal Sold out 13,100 $263Kbefore exit
PPL CORP COM · principal Sold out 9,700 $263Kbefore exit
VITA COCO CO INC COM · principal Sold out 10,200 $262Kbefore exit
TRIMAS CORP COM NEW · principal Sold out 10,300 $261Kbefore exit
CINEMARK HLDGS INC COM · principal Sold out 18,500 $261Kbefore exit
ERMENEGILDO ZEGNA N V ORD SHS · principal Sold out 22,500 $260Kbefore exit
F N B CORP COM · principal Sold out 18,900 $260Kbefore exit
AMERICAN AIRLS GROUP INC COM · principal Sold out 18,900 $260Kbefore exit
EXP WORLD HLDGS INC COM · principal Sold out 16,700 $259Kbefore exit
TRINITY CAP INC COM · principal Sold out 17,800 $259Kbefore exit
ONESPAWORLD HOLDINGS LIMITED COM · principal Sold out 18,300 $258Kbefore exit
MRC GLOBAL INC COM · principal Sold out 23,400 $258Kbefore exit
A-MARK PRECIOUS METALS INC COM · principal Sold out 8,300 $251Kbefore exit
EVENTBRITE INC COM CL A · principal Sold out 30,000 $251Kbefore exit
1 800 FLOWERS COM INC CL A · principal Sold out 23,200 $250Kbefore exit
MILLERKNOLL INC COM · principal Sold out 9,300 $248Kbefore exit
ENVIRI CORP COM · principal Sold out 27,500 $248Kbefore exit
PEDIATRIX MEDICAL GROUP INC COM · principal Sold out 26,200 $244Kbefore exit
DESPEGAR COM CORP ORD SHS · principal Sold out 25,600 $242Kbefore exit
FLUENCE ENERGY INC COM CL A · principal Sold out 10,000 $239Kbefore exit
FIDELIS INSURANCE HOLDINGS L COM · principal Sold out 18,600 $236Kbefore exit
LYFT INC CL A COM · principal Sold out 15,500 $232Kbefore exit
PELOTON INTERACTIVE INC CL A COM · principal Sold out 36,200 $220Kbefore exit
EXTREME NETWORKS COM · principal Sold out 12,100 $213Kbefore exit
ARLO TECHNOLOGIES INC COM · principal Sold out 22,300 $212Kbefore exit
PULMONX CORP COM · principal Sold out 16,500 $210Kbefore exit
ARTIVION INC COM · principal Sold out 11,700 $209Kbefore exit
RESOURCES CONNECTION INC COM · principal Sold out 14,700 $208Kbefore exit
TRIUMPH GROUP INC NEW COM · principal Sold out 11,400 $189Kbefore exit
SINCLAIR INC CL A · principal Sold out 14,400 $188Kbefore exit
NORWEGIAN CRUISE LINE HLDG L SHS · principal Sold out 9,000 $180Kbefore exit
KEARNY FINL CORP MD COM · principal Sold out 19,400 $174Kbefore exit
BOSTON OMAHA CORP CL A COM STK · principal Sold out 10,900 $171Kbefore exit
QUANTUMSCAPE CORP COM CL A · principal Sold out 24,600 $171Kbefore exit
DIGITALBRIDGE GROUP INC CL A NEW · principal Sold out 9,700 $170Kbefore exit
SCRIPPS E W CO OHIO CL A NEW · principal Sold out 20,600 $165Kbefore exit
REMITLY GLOBAL INC COM · principal Sold out 8,400 $163Kbefore exit
PAYMENTUS HOLDINGS INC COM CL A · principal Sold out 9,100 $163Kbefore exit
BANDWIDTH INC COM CL A · principal Sold out 10,900 $158Kbefore exit
AERSALE CORPORATION COM · principal Sold out 12,300 $156Kbefore exit
EZCORP INC CL A NON VTG · principal Sold out 17,100 $149Kbefore exit
ZIMVIE INC COM · principal Sold out 8,300 $147Kbefore exit
GREEN DOT CORP CL A · principal Sold out 14,300 $142Kbefore exit
KRONOS WORLDWIDE INC COM · principal Sold out 14,200 $141Kbefore exit
OUTSET MED INC COM · principal Sold out 25,900 $140Kbefore exit
RIVIAN AUTOMOTIVE INC COM CL A · principal Sold out 5,800 $136Kbefore exit
JOBY AVIATION INC COMMON STOCK · principal Sold out 19,500 $130Kbefore exit
BEYOND INC COM · principal Sold out 4,400 $122Kbefore exit
AUGMEDIX INC COM · principal Sold out 20,300 $119Kbefore exit
STONERIDGE INC COM · principal Sold out 6,000 $117Kbefore exit

Showing the first 50 of 283.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$65.0MCNP, ABBV, KNX, WMT, TGT
Q1 2026 348$110.0MLRCX, ALLY, FIX, ISRG, CTAS
Q4 2025 199$44.6MEXPE, NTAP, SHW, AUPH, ALHC
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024Amended 0$0
Q3 2024 959$218.5MEIX, BRO, TSN, RMD, MSI
Q2 2024 979$167.4MHBAN, AEP, MNST, MRSH, WDC
Q1 2024 604$41.7MCNP, DBX, INDB, AIN, BANC