13F-HR filed by nVerses Capital, LLC
nVerses Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 281 holding rows worth $65,038,566.
- Accession
- 0002011399-26-000009
- Filer
- CIK 2011399
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 281 entries on the cover page, a total value of $65,038,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,038,566 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,320 | $762,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,900 | $729,756 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,022 | $702,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,116 | $579,438 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,376 | $571,549 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,822 | $569,313 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,033 | $565,050 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,891 | $505,451 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,188 | $500,806 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,909 | $494,342 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,822 | $447,441 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,929 | $442,840 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,939 | $414,663 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,331 | $409,623 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,013 | $408,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,139 | $403,361 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,059 | $395,780 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,305 | $383,941 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,964 | $382,622 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,923 | $379,726 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,925 | $379,460 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,787 | $375,171 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,387 | $373,935 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 51,130 | $366,602 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,494 | $366,575 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,704 | $358,868 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 46,233 | $355,994 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,575 | $355,889 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,952 | $353,308 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,380 | $349,217 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,262 | $347,488 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,066 | $347,193 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,232 | $341,463 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,483 | $341,329 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,925 | $336,347 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,951 | $335,940 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,304 | $333,069 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,801 | $330,839 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,424 | $327,069 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,407 | $323,019 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,132 | $322,220 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,236 | $316,908 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,390 | $315,460 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,821 | $314,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,280 | $313,928 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,481 | $307,155 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,323 | $307,021 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,137 | $306,542 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,007 | $305,565 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,908 | $305,375 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 766 | $304,270 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,771 | $303,791 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,742 | $299,916 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,588 | $299,669 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,336 | $298,285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,024 | $297,245 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,337 | $296,064 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,063 | $294,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,998 | $294,201 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,679 | $292,627 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,798 | $291,574 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 997 | $289,718 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 774 | $288,384 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 50,272 | $287,555 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,023 | $285,472 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,922 | $284,129 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,780 | $281,854 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,909 | $278,668 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,482 | $277,081 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,141 | $274,946 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,289 | $274,105 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,665 | $273,509 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,889 | $272,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,142 | $272,184 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,665 | $272,170 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 86,047 | $271,048 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $270,711 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,787 | $270,426 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,290 | $269,304 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,761 | $268,577 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,322 | $268,242 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 3,942 | $266,755 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,889 | $266,568 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 707 | $265,351 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 635 | $264,198 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,503 | $264,197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,050 | $264,138 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,078 | $263,034 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,263 | $262,795 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,509 | $261,842 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38,950 | $261,743 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,469 | $261,679 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,413 | $260,435 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,455 | $259,848 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,749 | $258,602 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,117 | $256,468 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 57,813 | $256,111 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,763 | $255,868 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,691 | $255,380 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,636 | $254,966 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,441 | $253,371 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,825 | $251,672 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,125 | $251,535 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,202 | $251,266 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,772 | $251,124 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,544 | $249,896 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 301 | $249,793 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 506 | $248,526 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 255 | $246,075 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,093 | $245,914 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,628 | $244,774 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,274 | $243,318 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,393 | $242,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,659 | $242,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 809 | $241,138 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,163 | $241,135 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,616 | $240,247 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,557 | $240,097 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 249 | $239,428 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,690 | $239,389 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,046 | $239,368 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,058 | $239,349 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,974 | $239,347 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,150 | $238,540 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,032 | $238,151 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,695 | $237,895 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,840 | $237,498 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,939 | $237,241 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,215 | $236,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234 | $236,660 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2,675 | $236,202 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 634 | $236,031 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,072 | $235,714 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 8,021 | $235,336 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,120 | $235,264 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,461 | $234,811 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,421 | $234,646 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 17,466 | $234,568 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,838 | $234,156 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,782 | $234,074 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,603 | $233,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,122 | $232,931 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 653 | $232,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,015 | $232,227 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,719 | $231,751 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,209 | $231,748 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,035 | $230,728 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,926 | $230,410 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 7,132 | $230,007 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,290 | $228,575 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,182 | $228,424 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,011 | $228,225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,772 | $227,863 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,335 | $227,056 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,735 | $227,005 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,649 | $226,420 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,217 | $225,358 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 991 | $224,748 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,776 | $224,550 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,481 | $224,075 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,641 | $223,740 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,286 | $223,223 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,345 | $221,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,856 | $220,140 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,651 | $218,161 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,684 | $218,101 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,980 | $218,038 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,389 | $216,939 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,028 | $216,434 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,395 | $216,193 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,313 | $214,161 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,484 | $214,148 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,595 | $213,825 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,066 | $213,822 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,864 | $212,800 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,259 | $212,185 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,394 | $211,929 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,908 | $211,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,039 | $210,835 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,699 | $210,798 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,360 | $208,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,283 | $207,730 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,982 | $207,455 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,560 | $206,749 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,288 | $205,989 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,753 | $205,043 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,678 | $204,679 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,667 | $204,216 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,538 | $203,801 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,088 | $203,642 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,449 | $201,830 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,401 | $201,781 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,574 | $201,778 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,097 | $200,931 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,682 | $200,337 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,515 | $196,865 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,787 | $195,676 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,096 | $195,597 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,062 | $189,977 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,356 | $187,340 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 17,095 | $187,019 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,383 | $186,559 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 14,200 | $182,754 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,745 | $180,311 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,819 | $171,477 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,152 | $171,285 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 24,029 | $166,280 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,470 | $164,480 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,597 | $161,261 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,234 | $159,983 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,588 | $158,734 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,468 | $155,345 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,926 | $155,061 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,905 | $154,437 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,417 | $154,275 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,529 | $153,693 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,952 | $152,232 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,128 | $151,910 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,975 | $151,349 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,806 | $148,042 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,798 | $147,665 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,651 | $140,628 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,124 | $140,426 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,104 | $136,707 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,090 | $134,395 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,366 | $133,721 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,831 | $131,261 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,246 | $129,678 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,382 | $125,267 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,851 | $124,263 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,711 | $124,084 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 71,134 | $123,773 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,846 | $119,746 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,792 | $119,223 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,201 | $118,852 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,107 | $115,568 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 20,343 | $114,124 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,391 | $113,253 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,994 | $113,128 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,276 | $111,430 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,143 | $109,286 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,845 | $102,888 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,602 | $101,865 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,429 | $96,556 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,339 | $93,239 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 14,950 | $88,354 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,565 | $83,487 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 20,370 | $81,480 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 14,596 | $80,861 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,152 | $79,242 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 27,840 | $78,230 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,175 | $77,469 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,641 | $76,565 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,408 | $74,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,384 | $71,084 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,428 | $66,634 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,317 | $66,543 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 15,671 | $66,131 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,305 | $63,336 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,832 | $63,150 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,286 | $63,089 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,777 | $62,272 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,453 | $61,471 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,627 | $60,925 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,958 | $60,643 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10,234 | $60,482 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,752 | $60,061 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 15,396 | $58,658 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,310 | $57,750 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 20,833 | $56,665 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,668 | $56,448 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,755 | $56,249 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,649 | $55,373 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,958 | $53,146 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,665 | $51,405 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,330 | $51,092 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,615 | $48,094 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,696 | $42,570 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 26,953 | $41,507 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,913 | $39,286 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,767 | $38,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011399-26-000009 | this filing | 2026-08-04 | acceptance time not in the bulk data set |