nVerses Capital, LLC
nVerses Capital, LLC reported 281 US-listed holdings worth $65.0 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Centerpoint Energy Inc. (1.2%), AbbVie Inc. (1.1%) and Knight-Swift Transportation Holdings Inc. (1.1%). Against the quarter before, it opened 215 positions, added to 19, trimmed 47 and sold out of 282.
Reported holdings$65.0M-40.9% on Q1 2026
Positions281-67 on Q1 2026
The largest ten9.2%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
OpenedAdded to
The 14 largest of its 281 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 215Added 19Trimmed 47Sold out 282
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 215
- AbbVie Inc. ABBV$729,756
- Knight-Swift Transportation Holdings Inc. KNX$702,543
- Walmart Inc. WMT$579,438
- Target Corp. TGT$571,549
- Delta Air Lines, Inc. DAL$565,050
- Astrana Health, Inc. ASTH$505,451
- SM Energy Co. SM$500,806
- American Superconductor Corp. AMSC$494,342
and 207 more in the table below
Added to 19
- Centerpoint Energy Inc. CNP+6,132 shares · +55%
- New MTN Fin Corp. NMFC+31,273 shares · +157%
- TMC the Metals Company Inc. TMC+37,279 shares · +182%
- Autoliv Inc. ALV+1,354 shares · +69%
- Priority Technology Hldgs in PRTH+15,570 shares · +112%
- Peoples Bancorp Inc. PEBO+2,673 shares · +22%
- Dow Inc. DOW+3,233 shares · +59%
- Dorian LPG Ltd. LPG+2,227 shares · +26%
and 11 more in the table below
Trimmed 47
- Seagate Technology Holdings plc STX-1,058 shares · -81%
- A10 Networks, Inc. ATEN-23,718 shares · -81%
- Ally Financial Inc. ALLY-14,798 shares · -74%
- Cintas Corp. CTAS-3,260 shares · -71%
- Liquidia Corp. LQDA-6,857 shares · -61%
- Adtran Holdings Inc. ADTN-33,901 shares · -76%
- Boot Barn Holdings, Inc. BOOT-2,533 shares · -60%
- Butterfly Network Inc. BFLY-48,666 shares · -73%
and 39 more in the table below
Sold out of 282
- Lam Research Corp. LRCX$789,046 last quarter
- Comfort Systems USA Inc. FIX$779,129 last quarter
- Intuitive Surgical Inc. ISRG$778,151 last quarter
- Blue Owl Capital Corporation OBDC$765,562 last quarter
- Stryker Corp. SYK$752,471 last quarter
- Jefferies Financial Group Inc. JEF$749,380 last quarter
- Atmus Filtration Technologies Inc. ATMU$716,153 last quarter
- Tsakos Energy Navigation Ltd TEN$710,516 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Centerpoint Energy Inc. CNP | 17.3K | $762,772 | 1.17% | +6.1K |
| AbbVie Inc. ABBV | 2.9K | $729,756 | 1.12% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 9.0K | $702,543 | 1.08% | new |
| Walmart Inc. WMT | 5.1K | $579,438 | 0.89% | new |
| Target Corp. TGT | 4.4K | $571,549 | 0.88% | new |
| Peoples Bancorp Inc. PEBO | 14.8K | $569,313 | 0.88% | +2.7K |
| Delta Air Lines, Inc. DAL | 6.0K | $565,050 | 0.87% | new |
| Astrana Health, Inc. ASTH | 10.9K | $505,451 | 0.78% | new |
| SM Energy Co. SM | 19.2K | $500,806 | 0.77% | new |
| American Superconductor Corp. AMSC | 11.9K | $494,342 | 0.76% | new |
| Mirum Pharmaceuticals, Inc. MIRM | 3.8K | $447,441 | 0.69% | new |
| Arthur J. Gallagher & Co. AJG | 1.9K | $442,840 | 0.68% | new |
| WEX Inc. WEX | 2.9K | $414,663 | 0.64% | new |
| Mosaic Co. MOS | 19.3K | $409,623 | 0.63% | new |
| Marriott Vacations Worldwide Corp. VAC | 4.0K | $408,844 | 0.63% | new |
| Merck & Co., Inc. MRK | 3.1K | $403,361 | 0.62% | new |
| General Electric Co. GE | 1.1K | $395,780 | 0.61% | new |
| Autoliv Inc. ALV | 3.3K | $383,941 | 0.59% | +1.4K |
| East West Bancorp Inc. EWBC | 3.0K | $382,622 | 0.59% | new |
| Iridium Communications Inc. IRDM | 6.9K | $379,726 | 0.58% | new |
| EOG Resources Inc. EOG | 2.9K | $379,460 | 0.58% | new |
| Dorian LPG Ltd. LPG | 10.8K | $375,171 | 0.58% | +2.2K |
| Westinghouse Air Brake Technologies Corp. WAB | 1.4K | $373,935 | 0.57% | +98 |
| New MTN Fin Corp. NMFC | 51.1K | $366,602 | 0.56% | +31.3K |
| PTC Therapeutics, Inc. PTCT | 4.5K | $366,575 | 0.56% | new |
| Alliant Energy Corp. LNT | 4.7K | $358,868 | 0.55% | new |
| Utz Brands Inc. UTZ | 46.2K | $355,994 | 0.55% | new |
| Atlassian Corp. TEAM | 4.6K | $355,889 | 0.55% | new |
| Unum Group UNM | 4.0K | $353,308 | 0.54% | -1.0K |
| Liquidia Corp. LQDA | 4.4K | $349,217 | 0.54% | -6.9K |
| Fortinet, Inc. FTNT | 2.3K | $347,488 | 0.53% | new |
| FS KKR Cap Corp. FSK | 33.1K | $347,193 | 0.53% | -22.6K |
| Knowles Corp. KN | 8.2K | $341,463 | 0.53% | new |
| LyondellBasell Industries N.V. LYB | 6.5K | $341,329 | 0.52% | new |
| Occidental Petroleum Corp. OXY | 6.9K | $336,347 | 0.52% | new |
| Capricor Therapeutics Inc. CAPR | 14.0K | $335,940 | 0.52% | new |
| Warner Music Group Corp. WMG | 12.3K | $333,069 | 0.51% | -6.5K |
| Interactive Brokers Group, Inc. IBKR | 3.8K | $330,839 | 0.51% | new |
| Corebridge Financial, Inc. CRBG | 11.4K | $327,069 | 0.50% | -6.9K |
| Werner Enterprises Inc. WERN | 7.4K | $323,019 | 0.50% | new |
| Twist Bioscience Corp. TWST | 3.1K | $322,220 | 0.50% | new |
| Commvault Systems Inc. CVLT | 2.2K | $316,908 | 0.49% | -1.4K |
| Idex Corp. IEX | 1.4K | $315,460 | 0.49% | -128 |
| Advansix Inc. ASIX | 15.8K | $314,521 | 0.48% | new |
| Southern Co. SO | 3.3K | $313,928 | 0.48% | new |
| New Jersey Resources Corp. NJR | 5.5K | $307,155 | 0.47% | new |
| DoubleVerify Holdings, Inc. DV | 28.3K | $307,021 | 0.47% | new |
| Centuri Holdings, Inc. CTRI | 10.1K | $306,542 | 0.47% | new |
| Insulet Corp. PODD | 2.0K | $305,565 | 0.47% | -457 |
| Advance Auto Parts Inc. AAP | 4.9K | $305,375 | 0.47% | new |
| Humana Inc. HUM | 766 | $304,270 | 0.47% | new |
| Cal-Maine Foods Inc. CALM | 3.8K | $303,791 | 0.47% | new |
| Blacksky Technology Inc. BKSY | 10.7K | $299,916 | 0.46% | new |
| Henry Schein Inc. HSIC | 3.6K | $299,669 | 0.46% | new |
| Ceribell Inc. CBLL | 15.3K | $298,285 | 0.46% | new |
| NOV Inc. NOV | 16.0K | $297,245 | 0.46% | new |
| Alarm.com Holdings, Inc. ALRM | 6.3K | $296,064 | 0.46% | -5.7K |
| California Water Service Group CWT | 6.1K | $294,964 | 0.45% | new |
| Fiserv Inc. FISV | 6.0K | $294,201 | 0.45% | new |
| Cheesecake Factory Inc. CAKE | 3.7K | $292,627 | 0.45% | new |
| H2O America HTO | 4.8K | $291,574 | 0.45% | -1.3K |
| L3Harris Technologies, Inc. LHX | 997 | $289,718 | 0.45% | new |
| Dave Inc. DAVE | 774 | $288,384 | 0.44% | new |
| Satellogic Inc-A SATL | 50.3K | $287,555 | 0.44% | new |
| Kura Oncology Inc. KURA | 26.0K | $285,472 | 0.44% | new |
| Avis Budget Group, Inc. CAR | 1.9K | $284,129 | 0.44% | new |
| Fidus Invt Corp. FDUS | 14.8K | $281,854 | 0.43% | -3.3K |
| Ceva Inc. CEVA | 5.9K | $278,668 | 0.43% | new |
| C3 Ai Inc. AI | 30.5K | $277,081 | 0.43% | new |
| Jazz Pharmaceuticals plc JAZZ | 1.1K | $274,946 | 0.42% | new |
| Reinsurance Group of America Inc. RGA | 1.3K | $274,105 | 0.42% | new |
| Boot Barn Holdings, Inc. BOOT | 1.7K | $273,509 | 0.42% | -2.5K |
| Clear Secure, Inc. YOU | 4.9K | $272,463 | 0.42% | new |
| Amazon.com Inc. AMZN | 1.1K | $272,184 | 0.42% | -20 |
| Azenta, Inc. AZTA | 10.7K | $272,170 | 0.42% | new |
| W & T Offshore Inc. WTI | 86.0K | $271,048 | 0.42% | new |
| Elevance Health, Inc. ELV | 700 | $270,711 | 0.42% | new |
| Becton Dickinson & Co. BDX | 1.8K | $270,426 | 0.42% | new |
| Allegiant Travel Co. ALGT | 2.3K | $269,304 | 0.41% | new |
| Exelon Corp. EXC | 5.8K | $268,577 | 0.41% | new |
| Suncoke Energy Inc. SXC | 33.3K | $268,242 | 0.41% | new |
| Sunococorp LLC C SUNC | 3.9K | $266,755 | 0.41% | +692 |
| Charles Schwab Corp. SCHW | 2.9K | $266,568 | 0.41% | new |
| Cadence Design Systems Inc. CDNS | 707 | $265,351 | 0.41% | -758 |
| Mastec Inc. MTZ | 635 | $264,198 | 0.41% | new |
| Diamondback Energy, Inc. FANG | 1.5K | $264,197 | 0.41% | new |
| Verisign Inc. VRSN | 1.1K | $264,138 | 0.41% | new |
| Cleanspark Inc. CLSK | 18.1K | $263,034 | 0.40% | -4.6K |
| Varonis Systems Inc. VRNS | 6.3K | $262,795 | 0.40% | new |
| CSX Corp. CSX | 5.5K | $261,842 | 0.40% | new |
| Arcturus Therapeutics Hldgs ARCT | 39.0K | $261,743 | 0.40% | +714 |
| Orion S.a. OEC | 39.5K | $261,679 | 0.40% | new |
| Prudential Financial Inc. PRU | 2.4K | $260,435 | 0.40% | new |
| Nexstar Media Group, Inc. NXST | 1.5K | $259,848 | 0.40% | new |
| Summit Therapeutics Inc. SMMT | 17.7K | $258,602 | 0.40% | new |
| Ocular Therapeutix Inc. OCUL | 26.1K | $256,468 | 0.39% | new |
| TMC the Metals Company Inc. TMC | 57.8K | $256,111 | 0.39% | +37.3K |
| Riley Exploration Permian in REPX | 7.8K | $255,868 | 0.39% | new |
| Zions Bancorporation, National Association ZION | 3.7K | $255,380 | 0.39% | -923 |
| Ultragenyx Pharmaceutical Inc. RARE | 7.6K | $254,966 | 0.39% | new |
| Illumina, Inc. ILMN | 1.4K | $253,371 | 0.39% | new |
| Fox Corp. FOXA | 4.8K | $251,672 | 0.39% | new |
| S&T Bancorp Inc. STBA | 5.1K | $251,535 | 0.39% | new |
| Morgan Stanley MS | 1.2K | $251,266 | 0.39% | new |
| Theravance Biopharma Inc. TBPH | 14.8K | $251,124 | 0.39% | new |
| Semtech Corp. SMTC | 1.5K | $249,896 | 0.38% | new |
| Emcor Group, Inc. EME | 301 | $249,793 | 0.38% | -72 |
| Trane Technologies plc TT | 506 | $248,526 | 0.38% | new |
| Seagate Technology Holdings plc STX | 255 | $246,075 | 0.38% | -1.1K |
| Hims & Hers Health, Inc. HIMS | 7.1K | $245,914 | 0.38% | new |
| Carmax Inc. KMX | 4.6K | $244,774 | 0.38% | new |
| Pinnacle West Capital Corp. PNW | 2.3K | $243,318 | 0.37% | new |
| Southern Copper Corp. SCCO | 1.4K | $242,744 | 0.37% | -1.2K |
| Microchip Technology Inc. MCHP | 2.7K | $242,500 | 0.37% | new |
| Texas Instruments Inc. TXN | 809 | $241,138 | 0.37% | new |
| Sirius XM Holdings Inc. SIRI | 8.2K | $241,135 | 0.37% | new |
| Banner Corp. BANR | 3.6K | $240,247 | 0.37% | new |
| Anaptysbio Inc. ANAB | 3.6K | $240,097 | 0.37% | new |
| BlackRock, Inc. BLK | 249 | $239,428 | 0.37% | new |
| Compass Minerals Intl Inc. CMP | 7.7K | $239,389 | 0.37% | new |
| Concentra Group Holdings Parent, Inc. CON | 8.0K | $239,368 | 0.37% | -2.9K |
| Halozyme Therapeutics, Inc. HALO | 3.1K | $239,349 | 0.37% | new |
| Beam Therapeutics Inc. BEAM | 7.0K | $239,347 | 0.37% | new |
| First Bancorp /PR FBP | 9.2K | $238,540 | 0.37% | new |
| Sweetgreen Inc. SG | 27.0K | $238,151 | 0.37% | new |
| Dow Inc. DOW | 8.7K | $237,895 | 0.37% | +3.2K |
| OFG Bancorp OFG | 4.8K | $237,498 | 0.37% | new |
| Box Inc. BOX | 8.9K | $237,241 | 0.36% | -9.4K |
| Ralliant Corp. RAL | 3.2K | $236,720 | 0.36% | -3.6K |
| Goldman Sachs Group Inc. GS | 234 | $236,660 | 0.36% | new |
| Ambiq Micro Inc. AMBQ | 2.7K | $236,202 | 0.36% | new |
| Ferrari N.V. RACE | 634 | $236,031 | 0.36% | new |
| Wsfs Financial Corp. WSFS | 3.1K | $235,714 | 0.36% | new |
| Heartflow, Inc. HTFL | 8.0K | $235,336 | 0.36% | -2.5K |
| Ally Financial Inc. ALLY | 5.1K | $235,264 | 0.36% | -14.8K |
| Wintrust Financial Corp. WTFC | 1.5K | $234,811 | 0.36% | new |
| First American Financial Corp. FAF | 3.4K | $234,646 | 0.36% | new |
| Seanergy Maritime Hldgs Corp. SHIP | 17.5K | $234,568 | 0.36% | -2.3K |
| Ituran Location and Control ITRN | 3.8K | $234,156 | 0.36% | new |
| Helix Energy Solutions GRP I HOS | 26.8K | $234,074 | 0.36% | new |
| AerCap Holdings N.V. AER | 1.6K | $233,685 | 0.36% | new |
| Kimberly Clark Corp. KMB | 2.1K | $232,931 | 0.36% | new |
| Heico Corp. HEI | 653 | $232,592 | 0.36% | new |
| Mondelez International, Inc. MDLZ | 4.0K | $232,227 | 0.36% | -1.4K |
| Lsi Inds Inc. Ohio LYTS | 8.7K | $231,751 | 0.36% | -7.1K |
| Vericel Corp. VCEL | 5.2K | $231,748 | 0.36% | -7.6K |
| Xperi Inc. XPER | 28.0K | $230,728 | 0.35% | new |
| Rigetti Computing, Inc. RGTI | 11.9K | $230,410 | 0.35% | -4.6K |
| Voyager Technologies, Inc. VOYG | 7.1K | $230,007 | 0.35% | new |
| Gatx Corp. GATX | 1.3K | $228,575 | 0.35% | new |
| Pennant Group Inc. PNTG | 6.2K | $228,424 | 0.35% | new |
| Aramark ARMK | 4.0K | $228,225 | 0.35% | new |
| Viavi Solutions Inc. VIAV | 4.8K | $227,863 | 0.35% | new |
| Cintas Corp. CTAS | 1.3K | $227,056 | 0.35% | -3.3K |
| Hinge Health Inc. HNGE | 2.7K | $227,005 | 0.35% | new |
| Ss&C Technologies Holdings Inc. SSNC | 3.6K | $226,420 | 0.35% | new |
| Rocket Lab Corp. RKLB | 2.2K | $225,358 | 0.35% | new |
| Charles River Laboratories International, Inc. CRL | 991 | $224,748 | 0.35% | new |
| Anglogold Ashanti PLC AU | 2.8K | $224,550 | 0.35% | new |
| Idacorp Inc. IDA | 1.5K | $224,075 | 0.34% | -1.0K |
| Ooma Inc. OOMA | 11.6K | $223,740 | 0.34% | new |
| Reddit, Inc. RDDT | 1.3K | $223,223 | 0.34% | -872 |
| CNO Financial Group, Inc. CNO | 4.3K | $221,508 | 0.34% | new |
| General Motors Co. GM | 2.9K | $220,140 | 0.34% | new |
| DXC Technology Co. DXC | 24.7K | $218,161 | 0.34% | new |
| Astronics Corp. ATRO | 2.7K | $218,101 | 0.34% | -715 |
| Genius Sports Limited GENI | 36.0K | $218,038 | 0.34% | new |
| ExlService Holdings, Inc. EXLS | 8.4K | $216,939 | 0.33% | -7.5K |
| Kemper Corp. KMPR | 8.0K | $216,434 | 0.33% | new |
| LGI Homes, Inc. LGIH | 3.4K | $216,193 | 0.33% | new |
| Caleres Inc. CAL | 17.3K | $214,161 | 0.33% | new |
| Procept Biorobotics Corp. PRCT | 9.5K | $214,148 | 0.33% | new |
| Lear Corp. LEA | 1.6K | $213,825 | 0.33% | -682 |
| BrightSpring Health Services, Inc. BTSG | 3.1K | $213,822 | 0.33% | new |
| Univest Financial Corporatio UVSP | 4.9K | $212,800 | 0.33% | -2.0K |
| Neurocrine Biosciences Inc. NBIX | 1.3K | $212,185 | 0.33% | new |
| Raymond James Financial Inc. RJF | 1.4K | $211,929 | 0.33% | new |
| Rhythm Pharmaceuticals, Inc. RYTM | 1.9K | $211,845 | 0.33% | new |
| Alaska Air Group, Inc. ALK | 4.0K | $210,835 | 0.32% | new |
| Riot Platforms, Inc. RIOT | 7.7K | $210,798 | 0.32% | new |
| Colony Bankcorp Inc. CBAN | 10.4K | $208,132 | 0.32% | -2.6K |
| 3M Co. MMM | 1.3K | $207,730 | 0.32% | new |
| United States Lime & Minerals Inc. USLM | 2.0K | $207,455 | 0.32% | new |
| Graphic Packaging Holding Co. GPK | 19.6K | $206,749 | 0.32% | new |
| Formfactor Inc. FORM | 1.3K | $205,989 | 0.32% | new |
| BridgeBio Pharma, Inc. BBIO | 2.8K | $205,043 | 0.32% | new |
| Travel & Leisure Co. TNL | 2.7K | $204,679 | 0.31% | new |
| Cars Com Inc. CARS | 18.7K | $204,216 | 0.31% | new |
| Xcel Energy Inc. XEL | 2.5K | $203,801 | 0.31% | -1.6K |
| Griffon Corp. GFF | 2.1K | $203,642 | 0.31% | new |
| Penn Entertainment, Inc. PENN | 9.4K | $201,830 | 0.31% | new |
| A10 Networks, Inc. ATEN | 5.4K | $201,781 | 0.31% | -23.7K |
| Collegium Pharmaceutical, Inc. COLL | 5.6K | $201,778 | 0.31% | new |
| Atlas Energy Solutions Inc. AESI | 12.1K | $200,931 | 0.31% | new |
| Exelixis, Inc. EXEL | 3.7K | $200,337 | 0.31% | new |
| Priority Technology Hldgs in PRTH | 29.5K | $196,865 | 0.30% | +15.6K |
| Via Transportation, Inc. VIA | 10.8K | $195,676 | 0.30% | new |
| Peloton Interactive, Inc. PTON | 33.1K | $195,597 | 0.30% | new |
| Meiragtx Holdings PLC MGTX | 14.1K | $189,977 | 0.29% | new |
| Figma, Inc. FIG | 10.4K | $187,340 | 0.29% | new |
| Netskope Inc. NTSK | 17.1K | $187,019 | 0.29% | new |
| Driven Brands Holdings Inc. DRVN | 13.4K | $186,559 | 0.29% | new |
| StubHub Holdings, Inc. STUB | 14.2K | $182,754 | 0.28% | new |
| Grid Dynamics Holdings Inc GDYN | 31.7K | $180,311 | 0.28% | new |
| Stoneco Ltd STNE | 15.8K | $171,477 | 0.26% | +3.1K |
| Taysha Gene Therapies Inc. TSHA | 25.2K | $171,285 | 0.26% | new |
| Upstream Bio Inc. UPB | 24.0K | $166,280 | 0.26% | new |
| Stoneridge Inc. SRI | 22.5K | $164,480 | 0.25% | new |
| Tronox Holdings PLC TROX | 25.6K | $161,261 | 0.25% | new |
| Aspen Aerogels Inc. ASPN | 25.2K | $159,983 | 0.25% | -15.3K |
| Accel Entertainment Inc. ACEL | 12.6K | $158,734 | 0.24% | new |
| Afya Limited AFYA | 10.5K | $155,345 | 0.24% | new |
| Array Technologies Inc. ARRY | 20.9K | $155,061 | 0.24% | new |
| Perion Network Ltd PERI | 15.9K | $154,437 | 0.24% | new |
| Newtekone Inc. NEWT | 10.4K | $154,275 | 0.24% | new |
| P10 Inc. RPC | 19.5K | $153,693 | 0.24% | new |
| Adtran Holdings Inc. ADTN | 11.0K | $152,232 | 0.23% | -33.9K |
| Acv Auctions Inc. ACVA | 21.1K | $151,910 | 0.23% | new |
| Butterfly Network Inc. BFLY | 18.0K | $151,349 | 0.23% | -48.7K |
| Sandridge Energy Inc. SD | 10.8K | $148,042 | 0.23% | new |
| Aura Biosciences Inc. AURA | 20.8K | $147,665 | 0.23% | new |
| NextDecade Corp. NEXT | 18.7K | $140,628 | 0.22% | +5.0K |
| Keros Therapeutics Inc. KROS | 13.1K | $140,426 | 0.22% | new |
| Kayne Anderson BDC Inc. KBDC | 10.1K | $136,707 | 0.21% | -1.8K |
| Macrogenics Inc. MGNX | 29.1K | $134,395 | 0.21% | new |
| Digital Turbine Inc. APPS | 10.4K | $133,721 | 0.21% | new |
| Figs Inc. FIGS | 12.8K | $131,261 | 0.20% | new |
| Prothena Corp. PLC PRTA | 13.2K | $129,678 | 0.20% | new |
| Atomera Inc. ATOM | 14.4K | $125,267 | 0.19% | new |
| Hyliion Holdings Corp. HYLN | 23.9K | $124,263 | 0.19% | new |
| Pagseguro Digital Ltd PAGS | 13.7K | $124,084 | 0.19% | -20.9K |
| Vertical Aerospace Ltd EVTL | 71.1K | $123,773 | 0.19% | new |
| Byrna Technologies Inc. BYRN | 17.8K | $119,746 | 0.18% | +4.8K |
| Arcos Dorados Holdings Inc. ARCO | 14.8K | $119,223 | 0.18% | new |
| Achieve Life Sciences Inc. ACHV | 18.2K | $118,852 | 0.18% | +4.0K |
| Amplitude Inc. AMPL | 15.1K | $115,568 | 0.18% | new |
| Runway Growth Finance Corp. RWAY | 20.3K | $114,124 | 0.18% | +6.4K |
| Orthofix Med Inc. OFIX | 12.4K | $113,253 | 0.17% | new |
| MasterBrand, Inc. MBC | 11.0K | $113,128 | 0.17% | new |
| Inogen Inc. INGN | 17.3K | $111,430 | 0.17% | new |
| Ziprecruiter Inc. ZIP | 29.1K | $109,286 | 0.17% | new |
| Ars Pharmaceuticals Inc. SPRY | 12.8K | $102,888 | 0.16% | new |
| Cognyte Software Ltd CGNT | 11.6K | $101,865 | 0.16% | new |
| Nordic American Tankers Limi NAT | 17.4K | $96,556 | 0.15% | new |
| Highpeak Energy Inc. HPK | 13.3K | $93,239 | 0.14% | new |
| Chargepoint Holdings Inc. Com SHS CHPT | 14.9K | $88,354 | 0.14% | +4.3K |
| Riskified Ltd RSKD | 16.6K | $83,487 | 0.13% | new |
| Vtex VTEX | 20.4K | $81,480 | 0.13% | -36.2K |
| Montana Technologies Corp. Class A AIRJ | 14.6K | $80,861 | 0.12% | +1.1K |
| Commercial Veh Group Inc. CVGI | 17.2K | $79,242 | 0.12% | new |
| Sidus Space Inc. SIDU | 27.8K | $78,230 | 0.12% | new |
| Funko Inc. FNKO | 13.2K | $77,469 | 0.12% | new |
| Scripps E W Co. Ohio SSP | 27.6K | $76,565 | 0.12% | new |
| Altimmune, Inc. (alt) ALT | 24.4K | $74,200 | 0.11% | new |
| Stellantis N.V. STLA | 12.4K | $71,084 | 0.11% | new |
| Under Armour, Inc. UAA | 10.4K | $66,634 | 0.10% | -16.5K |
| Eos Energy Enterprises Inc. EOSE | 11.3K | $66,543 | 0.10% | new |
| Forward Industries Inc. FWDI | 15.7K | $66,131 | 0.10% | new |
| Honest Co. Inc. HNST | 17.3K | $63,336 | 0.10% | new |
| RPC Inc. RES | 10.8K | $63,150 | 0.10% | +379 |
| Cabaletta Bio Inc. CABA | 20.3K | $63,089 | 0.10% | new |
| Futurefuel Corp. Com FF | 13.8K | $62,272 | 0.10% | new |
| Esperion Therapeutics Inc. Ne ESPR | 19.5K | $61,471 | 0.09% | new |
| Clover Health Investments Corp CLOV | 11.6K | $60,925 | 0.09% | new |
| Taskus Inc. TASK | 13.0K | $60,643 | 0.09% | -5.2K |
| Graftech Intl Ltd Com New EAF | 10.2K | $60,482 | 0.09% | new |
| Energy Vault Holdings Inc. NRGV | 12.8K | $60,061 | 0.09% | new |
| Kulr Technology Group Inc. KULR | 15.4K | $58,658 | 0.09% | new |
| Plug Power Inc. PLUG | 21.3K | $57,750 | 0.09% | new |
| Cea Industries Inc. BNC | 20.8K | $56,665 | 0.09% | new |
| Avita Medical Inc. RCEL | 13.7K | $56,448 | 0.09% | new |
| Granite Ridge Resources Inc. GRNT | 12.8K | $56,249 | 0.09% | new |
| CS Disco Inc. LAW | 14.6K | $55,373 | 0.09% | new |
| Zentalis Pharmaceuticals Inc. ZNTL | 11.0K | $53,146 | 0.08% | new |
| Niocorp Devs Ltd NB | 10.7K | $51,405 | 0.08% | new |
| Compass Therapeutics Inc. CMPX | 23.3K | $51,092 | 0.08% | new |
| Sable Offshore Corp. SOC | 15.6K | $48,094 | 0.07% | new |
| Treace Med Concepts Inc. TMCI | 10.7K | $42,570 | 0.07% | new |
| Procap Finl Inc. BRR | 27.0K | $41,507 | 0.06% | new |
| Techtarget Inc. TTGT | 10.9K | $39,286 | 0.06% | new |
| Coty Inc. COTY | 17.8K | $38,376 | 0.06% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.