Fund Holdings — nVerses Capital, LLC

Total Portfolio Value

$41.68M

Total Bought

$41.68M

Total Sold

Net Transaction

+$41.68M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
CENTERPOINT ENERGY INC(CNP)	0	8,400	+8,400	0	239	0.57%	+239
DROPBOX INC(DBX)	0	9,700	+9,700	0	236	0.57%	+236
INDEPENDENT BK CORP MASS	0	4,500	+4,500	0	234	0.56%	+234
ALBANY INTL CORP	0	2,500	+2,500	0	234	0.56%	+234
BANC OF CALIFORNIA INC(BANC)	0	15,100	+15,100	0	230	0.55%	+230
QORVO INC(QRVO)	0	2,000	+2,000	0	230	0.55%	+230
CNH INDL N V SHS	0	17,700	+17,700	0	229	0.55%	+229
CMS ENERGY CORP(CMS)	0	3,800	+3,800	0	229	0.55%	+229
MARSH & MCLENNAN COS INC(MRSH)	0	1,100	+1,100	0	227	0.54%	+227
SEABOARD CORP DEL(SEB)	0	70	+70	0	226	0.54%	+226
HNI CORP(HNI)	0	5,000	+5,000	0	226	0.54%	+226
ENACT HLDGS INC	0	7,200	+7,200	0	224	0.54%	+224
DONALDSON INC(DCI)	0	3,000	+3,000	0	224	0.54%	+224
ENTERGY CORP NEW(ETR)	0	2,100	+2,100	0	222	0.53%	+222
BRIGHTHOUSE FINL INC(BHF)	0	4,300	+4,300	0	222	0.53%	+222
HANCOCK WHITNEY CORPORATION(HWC)	0	4,800	+4,800	0	221	0.53%	+221
XCEL ENERGY INC(XEL)	0	4,100	+4,100	0	220	0.53%	+220
HANOVER INS GROUP INC(THG)	0	1,600	+1,600	0	218	0.52%	+218
LIBERTY BROADBAND CORP(LBRDA)	0	3,700	+3,700	0	212	0.51%	+212
HEICO CORP NEW(HEI)	0	1,100	+1,100	0	210	0.50%	+210
KYNDRYL HLDGS INC(KD)	0	9,600	+9,600	0	209	0.50%	+209
NASDAQ INC(NDAQ)	0	3,300	+3,300	0	208	0.50%	+208
ARCHER DANIELS MIDLAND CO	0	3,300	+3,300	0	207	0.50%	+207
NEW JERSEY RES CORP(NJR)	0	4,800	+4,800	0	206	0.49%	+206
NATIONAL BEVERAGE CORP(FIZZ)	0	4,300	+4,300	0	204	0.49%	+204
CLEARWAY ENERGY INC(CWEN)	0	8,800	+8,800	0	203	0.49%	+203
POST HLDGS INC(POST)	0	1,900	+1,900	0	202	0.48%	+202
KNOWLES CORP(KN)	0	12,500	+12,500	0	201	0.48%	+201
DINE BRANDS GLOBAL INC(DIN)	0	4,300	+4,300	0	200	0.48%	+200
ARCBEST CORP(ARCB)	0	1,400	+1,400	0	200	0.48%	+200
HEIDRICK & STRUGGLES INTL IN	0	5,900	+5,900	0	199	0.48%	+199
OTIS WORLDWIDE CORP(OTIS)	0	2,000	+2,000	0	199	0.48%	+199
TRADEWEB MKTS INC(TW)	0	1,900	+1,900	0	198	0.47%	+198
PACTIV EVERGREEN INC	0	13,700	+13,700	0	196	0.47%	+196
FLUSHING FINL CORP	0	15,500	+15,500	0	195	0.47%	+195
CNA FINL CORP(CNA)	0	4,300	+4,300	0	195	0.47%	+195
JANUS INTERNATIONAL GROUP IN(JBI)	0	12,900	+12,900	0	195	0.47%	+195
DEXCOM INC(DXCM)	0	1,400	+1,400	0	194	0.47%	+194
COSTAMARE INC(CMRE)	0	17,100	+17,100	0	194	0.47%	+194
OCEANFIRST FINL CORP(OCFC)	0	11,700	+11,700	0	192	0.46%	+192
BROOKLINE BANCORP INC DEL	0	19,200	+19,200	0	191	0.46%	+191
WESTERN DIGITAL CORP.(WDC)	0	2,800	+2,800	0	191	0.46%	+191
NMI HLDGS INC(NMIH)	0	5,900	+5,900	0	191	0.46%	+191
ROLLINS INC(ROL)	0	4,100	+4,100	0	190	0.46%	+190
NELNET INC(NNI)	0	2,000	+2,000	0	189	0.45%	+189
EZCORP INC(EZPW)	0	16,700	+16,700	0	189	0.45%	+189
MDU RES GROUP INC(MDU)	0	7,500	+7,500	0	189	0.45%	+189
JOHN BEAN TECHNOLOGIES CORP(JBTM)	0	1,800	+1,800	0	189	0.45%	+189
MICRON TECHNOLOGY INC(MU)	0	1,600	+1,600	0	189	0.45%	+189
TRIMAS CORP(TRS)	0	7,000	+7,000	0	187	0.45%	+187
SPECTRUM BRANDS HLDGS INC NE(SPB)	0	2,100	+2,100	0	187	0.45%	+187
OPENLANE INC(OPLN)	0	10,800	+10,800	0	187	0.45%	+187
SOUTHWEST AIRLS CO(LUV)	0	6,400	+6,400	0	187	0.45%	+187
PATHWARD FINANCIAL INC(CASH)	0	3,700	+3,700	0	187	0.45%	+187
AVIENT CORPORATION(AVNT)	0	4,300	+4,300	0	187	0.45%	+187
PROGRESS SOFTWARE CORP(PRGS)	0	3,500	+3,500	0	187	0.45%	+187
WORKIVA INC(WK)	0	2,200	+2,200	0	187	0.45%	+187
CARRIER GLOBAL CORPORATION(CARR)	0	3,200	+3,200	0	186	0.45%	+186
HEALTHCARE SVCS GROUP INC(HCSG)	0	14,900	+14,900	0	186	0.45%	+186
HUB GROUP INC(HUBG)	0	4,300	+4,300	0	186	0.45%	+186
COMPASS MINERALS INTL INC(CMP)	0	11,800	+11,800	0	186	0.45%	+186
CONCENTRIX CORP(CNXC)	0	2,800	+2,800	0	185	0.44%	+185
VEEVA SYS INC(VEEV)	0	800	+800	0	185	0.44%	+185
ACUSHNET HLDGS CORP	0	2,800	+2,800	0	185	0.44%	+185
WYNN RESORTS LTD(WYNN)	0	1,800	+1,800	0	184	0.44%	+184
PHILIP MORRIS INTL INC(PM)	0	2,000	+2,000	0	183	0.44%	+183
BOSTON BEER INC(SAM)	0	600	+600	0	183	0.44%	+183
EXPEDITORS INTL WASH INC(EXPD)	0	1,500	+1,500	0	182	0.44%	+182
NVIDIA CORPORATION(NVDA)	0	200	+200	0	181	0.43%	+181
AMAZON COM INC(AMZN)	0	1,000	+1,000	0	180	0.43%	+180
3M CO(MMM)	0	1,700	+1,700	0	180	0.43%	+180
DTE ENERGY CO(DTB)	0	1,600	+1,600	0	179	0.43%	+179
METHODE ELECTRS INC(MEI)	0	14,600	+14,600	0	178	0.43%	+178
DOLE PLC(DOLE)	0	14,900	+14,900	0	178	0.43%	+178
MOTOROLA SOLUTIONS INC(MSI)	0	500	+500	0	177	0.43%	+177
LINDSAY CORP(LNN)	0	1,500	+1,500	0	176	0.42%	+176
SAIA INC(SAIA)	0	300	+300	0	176	0.42%	+176
NEXTERA ENERGY PARTNERS LP(XIFR)	0	5,800	+5,800	0	174	0.42%	+174
ENSIGN GROUP INC(ENSG)	0	1,400	+1,400	0	174	0.42%	+174
HUMANA INC(HUM)	0	500	+500	0	173	0.42%	+173
CBIZ INC(CBZ)	0	2,200	+2,200	0	173	0.41%	+173
CRH PLC ORD	0	2,000	+2,000	0	173	0.41%	+173
POWER INTEGRATIONS INC(POWI)	0	2,400	+2,400	0	172	0.41%	+172
PURE STORAGE INC(P)	0	3,300	+3,300	0	172	0.41%	+172
APPLE INC(AAPL)	0	1,000	+1,000	0	171	0.41%	+171
WATTS WATER TECHNOLOGIES INC(WTS)	0	800	+800	0	170	0.41%	+170
ENERGIZER HLDGS INC NEW(ENR)	0	5,700	+5,700	0	168	0.40%	+168
LOVESAC COMPANY(LOVE)	0	7,400	+7,400	0	167	0.40%	+167
HCA HEALTHCARE INC(HCA)	0	500	+500	0	167	0.40%	+167
LIVE OAK BANCSHARES INC(LOB)	0	4,000	+4,000	0	166	0.40%	+166
NEW YORK TIMES CO(NYT)	0	3,800	+3,800	0	164	0.39%	+164
KONTOOR BRANDS INC(KTB)	0	2,700	+2,700	0	163	0.39%	+163
HCI GROUP INC	0	1,400	+1,400	0	163	0.39%	+163
LCI INDS(LCII)	0	1,300	+1,300	0	160	0.38%	+160
INNOSPEC INC(IOSP)	0	1,200	+1,200	0	155	0.37%	+155
UPWORK INC(UPWK)	0	12,600	+12,600	0	154	0.37%	+154
BRIGHTSPHERE INVT GROUP INC(AAMI)	0	6,700	+6,700	0	153	0.37%	+153
ELEMENT SOLUTIONS INC(ESI)	0	6,100	+6,100	0	152	0.37%	+152
MERCADOLIBRE INC(MELI)	0	100	+100	0	151	0.36%	+151
LAZARD INC(LAZ)	0	3,600	+3,600	0	151	0.36%	+151

Page 1 of 9