0002011399-26-000007.txt : 20260513 0002011399-26-000007.hdr.sgml : 20260513 20260513092413 ACCESSION NUMBER: 0002011399-26-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: nVerses Capital, LLC CENTRAL INDEX KEY: 0002011399 ORGANIZATION NAME: EIN: 873969272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 894500NAIXKAS91NCK86 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23875 FILM NUMBER: 26971305 BUSINESS ADDRESS: STREET 1: 10620 FOREST HILL BOULEVARD STREET 2: SUITE 40 CITY: WELLINGTON STATE: FL ZIP: 33414 BUSINESS PHONE: (561) 234-0766 MAIL ADDRESS: STREET 1: 10620 FOREST HILL BOULEVARD STREET 2: SUITE 40 CITY: WELLINGTON STATE: FL ZIP: 33414 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011399 XXXXXXXX 03-31-2026 03-31-2026 nVerses Capital, LLC

10620 FOREST HILL BOULEVARD SUITE 40 WELLINGTON FL 33414

13F HOLDINGS REPORT 028-23875 000323291 801-134167 N Guy Castranova 732-742-7703 Guy Castranova Wellington FL 05-13-2026 0 348 110043524 false INFORMATION TABLE 2 13Fnverses1q2026.xml VERITONE INC COM 92347M100 27383 13900 SH SOLE 0 0 13900 RICHTECH ROBOTICS INC CL B 765504105 28039 13416 SH SOLE 0 0 13416 AIRJOULE TECHNOLOGIES CORP CL A 612160101 33972 13535 SH SOLE 0 0 13535 EVGO INC CL A COM 30052F100 34073 19810 SH SOLE 0 0 19810 LIFECORE BIOMEDICAL INC COM 514766104 37300 10027 SH SOLE 0 0 10027 KINDERCARE LEARNING COMPANIE COM 49456W105 38748 17613 SH SOLE 0 0 17613 ACHIEVE LIFE SCIENCE INC COM 004468500 41733 14195 SH SOLE 0 0 14195 BLACKROCK TCP CAPITAL CORP COM 09259E108 42013 11638 SH SOLE 0 0 11638 VOYAGER THERAPEUTICS INC COM 92915B106 48755 12631 SH SOLE 0 0 12631 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 51739 10646 SH SOLE 0 0 10646 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 56671 14606 SH SOLE 0 0 14606 LARIMAR THERAPEUTICS INC COM 517125100 58518 13004 SH SOLE 0 0 13004 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 65820 13945 SH SOLE 0 0 13945 ANNEXON INC COM 03589W102 65909 11897 SH SOLE 0 0 11897 BLACK DIAMOND THERAPEUTICS I COM 09203E105 66905 31411 SH SOLE 0 0 31411 GOGO INC COM 38046C109 72295 17984 SH SOLE 0 0 17984 RPC INC COM 749660106 74007 10453 SH SOLE 0 0 10453 CAMPING WORLD HLDGS INC CL A 13462K109 77015 11276 SH SOLE 0 0 11276 IOVANCE BIOTHERAPEUTICS INC COM 462260100 82204 23420 SH SOLE 0 0 23420 CRYOPORT INC COM PAR $0.001 229050307 83495 10084 SH SOLE 0 0 10084 4D MOLECULAR THERAPEUTICS IN COM 35104E100 93742 10069 SH SOLE 0 0 10069 RUNWAY GROWTH FINANCE CORP COM 78163D100 95747 13937 SH SOLE 0 0 13937 TMC THE METALS COMPANY INC COM 87261Y106 95893 20534 SH SOLE 0 0 20534 NEXTDECADE CORP COM 65342K105 104244 13609 SH SOLE 0 0 13609 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 114264 32554 SH SOLE 0 0 32554 CADIZ INC COM NEW 127537207 115758 23576 SH SOLE 0 0 23576 IHS HOLDING LIMITED ORD SHS G4701H109 118610 14412 SH SOLE 0 0 14412 STELLUS CAP INVT CORP COM 858568108 119112 12933 SH SOLE 0 0 12933 N-ABLE INC COMMON STOCK 62878D100 119421 25572 SH SOLE 0 0 25572 BYRNA TECHNOLOGIES INC COM NEW 12448X201 119450 13012 SH SOLE 0 0 13012 TASKUS INC CLASS A COM 87652V109 121799 18152 SH SOLE 0 0 18152 B & G FOODS INC COM 05508R106 127325 26471 SH SOLE 0 0 26471 CERTARA INC COM 15687V109 129657 22747 SH SOLE 0 0 22747 OPUS GENETICS INC COM 67577R102 129966 28564 SH SOLE 0 0 28564 CROSS CTRY HEALTHCARE INC COM 227483104 132304 14075 SH SOLE 0 0 14075 VIANT TECHNOLOGY INC COM CL A 92557A101 133940 11959 SH SOLE 0 0 11959 DAKOTA GOLD CORP COM 46655E100 134840 26701 SH SOLE 0 0 26701 ADT INC DEL COM 00090Q103 138285 21048 SH SOLE 0 0 21048 ASPEN AEROGELS INC COM 04523Y105 138667 40546 SH SOLE 0 0 40546 GRAN TIERRA ENERGY INC COM 38500T200 142434 15879 SH SOLE 0 0 15879 AMPLIFY ENERGY CORP NEW COM 03212B103 146184 23427 SH SOLE 0 0 23427 MEDIAALPHA INC CL A 58450V104 146847 15790 SH SOLE 0 0 15790 EXP WORLD HLDGS INC COM 30212W100 149031 24880 SH SOLE 0 0 24880 SALLY BEAUTY HLDGS INC COM 79546E104 151200 10917 SH SOLE 0 0 10917 RANPAK HOLDINGS CORP COM CL A 75321W103 151996 42576 SH SOLE 0 0 42576 OMEROS CORP COM 682143102 152106 14404 SH SOLE 0 0 14404 SAILPOINT INC COM 78781J109 153623 11603 SH SOLE 0 0 11603 NEW MTN FIN CORP COM 647551100 154090 19857 SH SOLE 0 0 19857 LIBERTY GLOBAL LTD COM CL A G61188101 155670 12876 SH SOLE 0 0 12876 URANIUM ENERGY CORP COM 916896103 156208 11571 SH SOLE 0 0 11571 UNDER ARMOUR INC CL A 904311107 159357 26964 SH SOLE 0 0 26964 NAVIENT CORPORATION COM 63938C108 160156 19579 SH SOLE 0 0 19579 CAPITOL FED FINL INC COM 14057J101 161651 22672 SH SOLE 0 0 22672 KAYNE ANDERSON BDC INC COM SHS 48662X105 162911 11874 SH SOLE 0 0 11874 FRONTIER GROUP HLDGS INC COM 35909R108 163767 46393 SH SOLE 0 0 46393 TERAWULF INC COM 88080T104 165988 11503 SH SOLE 0 0 11503 CYTEK BIOSCIENCES INC COM 23285D109 167454 38319 SH SOLE 0 0 38319 OAKTREE SPECIALTY LENDING COM 67401P405 167940 14862 SH SOLE 0 0 14862 GEOPARK LTD USD SHS G38327105 168387 17725 SH SOLE 0 0 17725 BIOVENTUS INC COM CL A 09075A108 168758 18484 SH SOLE 0 0 18484 CLEARPOINT NEURO INC COM 18507C103 169878 18668 SH SOLE 0 0 18668 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 172387 15337 SH SOLE 0 0 15337 STRATA CRITICAL MEDICAL INC CL A COM 092667104 174038 41636 SH SOLE 0 0 41636 SLR INVESTMENT CORP COM 83413U100 178216 12454 SH SOLE 0 0 12454 STONECO LTD COM CL A G85158106 179140 12687 SH SOLE 0 0 12687 AES CORP COM 00130H105 184705 13109 SH SOLE 0 0 13109 CRESCENT ENERGY COMPANY CL A COM 44952J104 187582 13895 SH SOLE 0 0 13895 SOFI TECHNOLOGIES INC COM 83406F102 189464 11931 SH SOLE 0 0 11931 CLEANSPARK INC COM NEW 18452B209 192802 22656 SH SOLE 0 0 22656 HOPE BANCORP INC COM 43940T109 193531 17326 SH SOLE 0 0 17326 BIOCRYST PHARMACEUTICALS INC COM 09058V103 194417 20422 SH SOLE 0 0 20422 THE REALREAL INC COM 88339P101 195565 21538 SH SOLE 0 0 21538 UWM HOLDINGS CORPORATION COM CL A 91823B109 198021 54702 SH SOLE 0 0 54702 SUNOCOCORP LLC COM SHS LLC 86765Q106 200362 3250 SH SOLE 0 0 3250 YUM BRANDS INC COM 988498101 200880 1292 SH SOLE 0 0 1292 IAC INC COM NEW 44891N208 200990 5021 SH SOLE 0 0 5021 HOWMET AEROSPACE INC COM 443201108 201191 873 SH SOLE 0 0 873 IBEX LTD SHS NEW G4690M101 201337 7507 SH SOLE 0 0 7507 ADMA BIOLOGICS INC COM 000899104 201499 22364 SH SOLE 0 0 22364 ENCORE CAP GROUP INC COM 292554102 202436 2887 SH SOLE 0 0 2887 FOX FACTORY HLDG CORP COM 35138V102 202622 12310 SH SOLE 0 0 12310 APPIAN CORP CL A 03782L101 203633 8446 SH SOLE 0 0 8446 XPO INC COM 983793100 204082 1049 SH SOLE 0 0 1049 BANK HAWAII CORP COM 062540109 204113 2749 SH SOLE 0 0 2749 AUTOLIV INC COM 052800109 205167 1951 SH SOLE 0 0 1951 DICKS SPORTING GOODS INC COM 253393102 205825 1038 SH SOLE 0 0 1038 STEPSTONE GROUP INC COM CL A 85914M107 207247 4343 SH SOLE 0 0 4343 TEMPUS AI INC CL A 88023B103 209052 4623 SH SOLE 0 0 4623 POPULAR INC COM NEW 733174700 209841 1564 SH SOLE 0 0 1564 GRAND CANYON ED INC COM 38526M106 209987 1235 SH SOLE 0 0 1235 CRANE NXT CO COM 224441105 210134 5177 SH SOLE 0 0 5177 UBIQUITI INC COM 90353W103 210217 266 SH SOLE 0 0 266 HERC HLDGS INC COM 42704L104 211643 2126 SH SOLE 0 0 2126 INTERNATIONAL PAPER CO COM 460146103 212879 5963 SH SOLE 0 0 5963 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 214395 17290 SH SOLE 0 0 17290 FIRST INTST BANCSYSTEM INC COM 32055Y201 214962 6436 SH SOLE 0 0 6436 CARLYLE SECURED LENDING INC COM 872280102 215124 19664 SH SOLE 0 0 19664 DHT HOLDINGS INC SHS NEW Y2065G121 216371 11843 SH SOLE 0 0 11843 PROCORE TECHNOLOGIES INC COM 74275K108 217227 3811 SH SOLE 0 0 3811 SAVARA INC COM 805111101 217624 39858 SH SOLE 0 0 39858 NXP SEMICONDUCTORS N V COM N6596X109 218514 1110 SH SOLE 0 0 1110 MASTERCARD INCORPORATED CL A 57636Q104 220350 441 SH SOLE 0 0 441 QNITY ELECTRONICS INC COMMON STOCK 74743L100 220721 1913 SH SOLE 0 0 1913 VOYA FINANCIAL INC COM 929089100 221425 3241 SH SOLE 0 0 3241 EQUITABLE HLDGS INC COM 29452E101 221546 5970 SH SOLE 0 0 5970 NORDSON CORP COM 655663102 222160 835 SH SOLE 0 0 835 PHINIA INC COMMON STOCK 71880K101 222224 3247 SH SOLE 0 0 3247 SAFE BULKERS INC COM Y7388L103 223309 35278 SH SOLE 0 0 35278 GOLAR LNG LTD SHS G9456A100 224015 4140 SH SOLE 0 0 4140 WASTE MGMT INC DEL COM 94106L109 224734 978 SH SOLE 0 0 978 VTEX SHS CL A G9470A102 226232 56558 SH SOLE 0 0 56558 APOGEE ENTERPRISES INC COM 037598109 226629 6757 SH SOLE 0 0 6757 ASTRONICS CORP COM 046433108 226815 3399 SH SOLE 0 0 3399 COURSERA INC COM 22266M104 227265 39049 SH SOLE 0 0 39049 DOW HLDGS INC COM 260557103 227492 5462 SH SOLE 0 0 5462 KADANT INC COM 48282T104 228325 781 SH SOLE 0 0 781 FORTREA HLDGS INC COMMON STOCK 34965K107 229650 24379 SH SOLE 0 0 24379 E L F BEAUTY INC COM 26856L103 230136 3797 SH SOLE 0 0 3797 CANADIAN SOLAR INC COM 136635109 230630 16652 SH SOLE 0 0 16652 GENTEX CORP COM 371901109 231041 10574 SH SOLE 0 0 10574 RIGETTI COMPUTING INC COMMON STOCK 76655K103 232544 16563 SH SOLE 0 0 16563 PVH CORPORATION COM 693656100 234044 3355 SH SOLE 0 0 3355 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 235306 10970 SH SOLE 0 0 10970 UNIVEST FINANCIAL CORPORATIO COM 915271100 235811 6883 SH SOLE 0 0 6883 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 236901 36786 SH SOLE 0 0 36786 SUNRUN INC COM 86771W105 237883 17543 SH SOLE 0 0 17543 EBAY INC. COM 278642103 238199 2617 SH SOLE 0 0 2617 LITHIA MTRS INC COM 536797103 239980 961 SH SOLE 0 0 961 UPSTART HLDGS INC COM 91680M107 240673 9383 SH SOLE 0 0 9383 AMAZON COM INC COM 023135106 242009 1162 SH SOLE 0 0 1162 IES HOLDINGS INC COM 44951W106 242523 509 SH SOLE 0 0 509 CNX RES CORP COM 12653C108 242633 6294 SH SOLE 0 0 6294 CUMMINS INC COM 231021106 245337 456 SH SOLE 0 0 456 MATCH GROUP INC NEW COM 57667L107 247553 8061 SH SOLE 0 0 8061 YELP INC CL A 985817105 249502 10085 SH SOLE 0 0 10085 CURTISS WRIGHT CORP COM 231561101 249971 367 SH SOLE 0 0 367 NEW YORK TIMES CO MTN BE CL A 650111107 251022 2998 SH SOLE 0 0 2998 HUBSPOT INC COM 443573100 252643 1035 SH SOLE 0 0 1035 AMERICAN FINANCIAL GROUP INC COM 025932104 254526 1993 SH SOLE 0 0 1993 1ST SOURCE CORP COM 336901103 254831 3682 SH SOLE 0 0 3682 SEANERGY MARITIME HLDGS CORP SHS Y73760400 254985 19751 SH SOLE 0 0 19751 GOLUB CAP BDC INC COM 38173M102 255174 20156 SH SOLE 0 0 20156 TERADATA CORP DEL COM 88076W103 255377 9964 SH SOLE 0 0 9964 HEARTFLOW INC COM 42238D107 255489 10501 SH SOLE 0 0 10501 PORTLAND GEN ELEC CO COM NEW 736508847 256462 4860 SH SOLE 0 0 4860 FMC CORP COM NEW 302491303 257576 14958 SH SOLE 0 0 14958 TE CONNECTIVITY PLC ORD SHS G87052109 257721 1233 SH SOLE 0 0 1233 COLONY BANKCORP INC COM 19623P101 257832 12911 SH SOLE 0 0 12911 BALCHEM CORP COM 057665200 257948 1522 SH SOLE 0 0 1522 BARINGS BDC INC COM 06759L103 258059 31356 SH SOLE 0 0 31356 PPG INDS INC COM 693506107 258222 2416 SH SOLE 0 0 2416 HONEYWELL INTL INC COM 438516106 258804 1145 SH SOLE 0 0 1145 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 259112 9672 SH SOLE 0 0 9672 CULLEN FROST BANKERS INC COM 229899109 261548 1908 SH SOLE 0 0 1908 ALBERTSONS COS INC COMMON STOCK 013091103 262143 15384 SH SOLE 0 0 15384 NORTHWEST NAT HLDG CO COM 66765N105 263598 4953 SH SOLE 0 0 4953 CION INVT CORP COM 17259U204 265262 38781 SH SOLE 0 0 38781 ZIONS BANCORPORATION NATL AS COM 989701107 265858 4614 SH SOLE 0 0 4614 BUTTERFLY NETWORK INC COM CL A 124155102 269229 66641 SH SOLE 0 0 66641 CARGURUS INC COM CL A 141788109 269710 7921 SH SOLE 0 0 7921 QUANEX BLDG PRODS CORP COM 747619104 270412 15048 SH SOLE 0 0 15048 AIRBNB INC COM CL A 009066101 270618 2143 SH SOLE 0 0 2143 PENTAIR PLC SHS G7S00T104 271347 3115 SH SOLE 0 0 3115 LULULEMON ATHLETICA INC COM 550021109 271905 1776 SH SOLE 0 0 1776 TORO CO COM 891092108 272564 2917 SH SOLE 0 0 2917 AMERICAN AIRLINES GROUP INC COM 02376R102 273601 25475 SH SOLE 0 0 25475 BEAZER HOMES USA INC COM NEW 07556Q881 274035 14243 SH SOLE 0 0 14243 LYFT INC CL A COM 55087P104 274844 20665 SH SOLE 0 0 20665 EMCOR GROUP INC COM 29084Q100 275389 373 SH SOLE 0 0 373 LEAR CORP COM NEW 521865204 275699 2277 SH SOLE 0 0 2277 MERIT MED SYS INC COM 589889104 277581 4027 SH SOLE 0 0 4027 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 277590 14272 SH SOLE 0 0 14272 PERRIGO CO PLC SHS G97822103 279594 26033 SH SOLE 0 0 26033 SUPER MICRO COMPUTER INC COM NEW 86800U302 279752 12286 SH SOLE 0 0 12286 POST HLDGS INC COM 737446104 280762 2840 SH SOLE 0 0 2840 MARRIOTT INTL INC NEW CL A 571903202 281934 862 SH SOLE 0 0 862 RALLIANT CORP COM 750940108 283435 6815 SH SOLE 0 0 6815 ENSIGN GROUP INC COM 29358P101 285122 1415 SH SOLE 0 0 1415 COMMVAULT SYS INC COM 204166102 285311 3663 SH SOLE 0 0 3663 HANMI FINL CORP COM NEW 410495204 285900 10846 SH SOLE 0 0 10846 IDEX CORP COM 45167R104 287736 1518 SH SOLE 0 0 1518 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 288087 3069 SH SOLE 0 0 3069 FASTENAL CO COM 311900104 288376 6215 SH SOLE 0 0 6215 ALBEMARLE CORP COM 012653101 288504 1607 SH SOLE 0 0 1607 REDDIT INC CL A 75734B100 290574 2158 SH SOLE 0 0 2158 CRA INTL INC COM 12618T105 291545 1801 SH SOLE 0 0 1801 FIRST COMWLTH FINL CORP PA COM 319829107 292337 16629 SH SOLE 0 0 16629 PTC INC COM 69370C100 292674 2054 SH SOLE 0 0 2054 DORIAN LPG LTD SHS USD Y2106R110 292752 8560 SH SOLE 0 0 8560 LSI INDS INC OHIO COM 50216C108 294438 15830 SH SOLE 0 0 15830 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 295181 38236 SH SOLE 0 0 38236 PRIMERICA INC COM 74164M108 297069 1186 SH SOLE 0 0 1186 BUCKLE INC COM 118440106 297124 5900 SH SOLE 0 0 5900 GENERAL DYNAMICS CORP COM 369550108 299287 872 SH SOLE 0 0 872 CHEVRON CORPORATION COM 166764100 299798 1449 SH SOLE 0 0 1449 RUSH STREET INTERACTIVE INC COM 782011100 301063 13842 SH SOLE 0 0 13842 CAREDX INC COM 14167L103 301196 17350 SH SOLE 0 0 17350 KORN FERRY COM NEW 500643200 301971 4797 SH SOLE 0 0 4797 DANAHER CORP DEL COM 235851102 303360 1600 SH SOLE 0 0 1600 EQUIFAX INC COM 294429105 305038 1694 SH SOLE 0 0 1694 HEALTHSTREAM INC COM 42222N103 305845 14768 SH SOLE 0 0 14768 TECHNIPFMC PLC COM G87110105 311638 4508 SH SOLE 0 0 4508 MONDELEZ INTL INC CL A 609207105 312697 5425 SH SOLE 0 0 5425 FIDUS INVT CORP COM 316500107 314239 18039 SH SOLE 0 0 18039 KB HOME COM 48666K109 321160 6206 SH SOLE 0 0 6206 WABTEC COM 929740108 322133 1289 SH SOLE 0 0 1289 TEXAS ROADHOUSE INC COM 882681109 324004 1962 SH SOLE 0 0 1962 AMERICAN WTR WKS CO INC NEW COM 030420103 324030 2381 SH SOLE 0 0 2381 PALANTIR TECHNOLOGIES INC CL A 69608A108 325473 2225 SH SOLE 0 0 2225 NISOURCE INC COM 65473P105 325733 6981 SH SOLE 0 0 6981 XCEL ENERGY INC COM 98389B100 327213 4119 SH SOLE 0 0 4119 MAPLEBEAR INC COM 565394103 332457 8875 SH SOLE 0 0 8875 WW GRAINGER INC COM 384802104 335969 308 SH SOLE 0 0 308 WOLVERINE WORLD WIDE INC COM 978097103 340369 20856 SH SOLE 0 0 20856 FIDELITY NATL FINL INC COM SHS 31620R303 341217 7357 SH SOLE 0 0 7357 INDIVIOR PHARMACEUTICALS INC COM 45579U109 341772 11213 SH SOLE 0 0 11213 LSB INDS INC COM 502160104 345158 23165 SH SOLE 0 0 23165 NEWMARK GROUP INC CL A 65158N102 345189 23028 SH SOLE 0 0 23028 LAUREATE ED INC COMMON STOCK 518613203 346030 9932 SH SOLE 0 0 9932 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 346449 17685 SH SOLE 0 0 17685 PAGSEGURO DIGITAL LTD COM CL A G68707101 346862 34617 SH SOLE 0 0 34617 MARZETTI COMPANY COM 513847103 347761 2514 SH SOLE 0 0 2514 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 350846 4929 SH SOLE 0 0 4929 WAFD INC COM 938824109 351648 11199 SH SOLE 0 0 11199 BOSTON SCIENTIFIC CORP COM 101137107 352215 5613 SH SOLE 0 0 5613 IDACORP INC COM 451107106 355709 2488 SH SOLE 0 0 2488 H2O AMERICA COM 784305104 357124 6087 SH SOLE 0 0 6087 CBRE GROUP INC CL A 12504L109 359510 2654 SH SOLE 0 0 2654 TRANSMEDICS GROUP INC COM 89377M109 362250 3644 SH SOLE 0 0 3644 NUCOR CORP COM 670346105 363226 2148 SH SOLE 0 0 2148 UNUM GROUP COM 91529Y106 364419 4990 SH SOLE 0 0 4990 INVESCO LTD SHS G491BT108 364568 15009 SH SOLE 0 0 15009 ORMAT TECHNOLOGIES INC COM 686688102 366873 3278 SH SOLE 0 0 3278 APPFOLIO INC COM CL A 03783C100 368983 2338 SH SOLE 0 0 2338 WESTERN DIGITAL CORP COM 958102105 369489 1366 SH SOLE 0 0 1366 INNOVIVA INC COM 45781M101 370190 15888 SH SOLE 0 0 15888 DOUGLAS DYNAMICS INC COM 25960R105 373422 8872 SH SOLE 0 0 8872 ROSS STORES INC COM 778296103 374986 1731 SH SOLE 0 0 1731 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 375184 54612 SH SOLE 0 0 54612 INTERFACE INC COM 458665304 375569 15071 SH SOLE 0 0 15071 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 376897 7269 SH SOLE 0 0 7269 EURONET WORLDWIDE INC COM 298736109 377844 5693 SH SOLE 0 0 5693 GRACO INC COM 384109104 380840 4499 SH SOLE 0 0 4499 SPRINKLR INC CL A 85208T107 383664 63944 SH SOLE 0 0 63944 Q2 HLDGS INC COM 74736L109 384075 8120 SH SOLE 0 0 8120 ECOLAB INC COM 278865100 385462 1449 SH SOLE 0 0 1449 METLIFE INC COM 59156R108 387474 5479 SH SOLE 0 0 5479 EATON CORP PLC SHS G29183103 387714 1084 SH SOLE 0 0 1084 LINDE PLC SHS G54950103 398591 804 SH SOLE 0 0 804 PEOPLES BANCORP INC COM 709789101 399337 12149 SH SOLE 0 0 12149 TRANSDIGM GROUP INC COM 893641100 399841 345 SH SOLE 0 0 345 ZSCALER INC COM 98980G102 403754 2878 SH SOLE 0 0 2878 AECOM COM 00766T100 406202 4789 SH SOLE 0 0 4789 CADENCE DESIGN SYSTEM INC COM 127387108 407079 1465 SH SOLE 0 0 1465 MOLSON COORS BEVERAGE CO CL B 60871R209 408940 9497 SH SOLE 0 0 9497 SERVICE CORP INTL COM 817565104 409249 4960 SH SOLE 0 0 4960 ASBURY AUTOMOTIVE GROUP INC COM 043436104 409579 2096 SH SOLE 0 0 2096 JACKSON FINANCIAL INC COM CL A 46817M107 409770 3876 SH SOLE 0 0 3876 ALLEGION PLC ORD SHS G0176J109 410008 2822 SH SOLE 0 0 2822 RADIAN GROUP INC COM 750236101 411019 12425 SH SOLE 0 0 12425 NATERA INC COM 632307104 411379 2057 SH SOLE 0 0 2057 VERICEL CORP COM 92346J108 413127 12842 SH SOLE 0 0 12842 AMPHENOL CORP CL A 032095101 413669 3274 SH SOLE 0 0 3274 ZOETIS INC CL A 98978V103 413735 3500 SH SOLE 0 0 3500 PEPSICO INC COM 713448108 421457 2714 SH SOLE 0 0 2714 GOODYEAR TIRE & RUBR CO COM 382550101 422848 63778 SH SOLE 0 0 63778 LIQUIDIA CORPORATION COM NEW 53635D202 424084 11237 SH SOLE 0 0 11237 CHURCH & DWIGHT CO INC COM 171340102 424326 4547 SH SOLE 0 0 4547 APPLOVIN CORP COM CL A 03831W108 427452 1074 SH SOLE 0 0 1074 OLD SECOND BANCORP INC DEL COM 680277100 428258 21243 SH SOLE 0 0 21243 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 430674 8978 SH SOLE 0 0 8978 BOX INC CL A 10316T104 434384 18375 SH SOLE 0 0 18375 COREBRIDGE FINL INC COM 21871X109 436685 18302 SH SOLE 0 0 18302 DOXIMITY INC CL A 26622P107 440533 18907 SH SOLE 0 0 18907 SPOTIFY TECHNOLOGY S A SHS L8681T102 440783 909 SH SOLE 0 0 909 WOODWARD INC COM 980745103 440957 1232 SH SOLE 0 0 1232 HILTON WORLDWIDE HLDGS INC COM 43300A203 441220 1451 SH SOLE 0 0 1451 HAYWARD HLDGS INC COM 421298100 445460 33293 SH SOLE 0 0 33293 CENCORA INC COM 03073E105 445764 1419 SH SOLE 0 0 1419 COLGATE PALMOLIVE CO COM 194162103 447542 5251 SH SOLE 0 0 5251 DARDEN RESTAURANTS INC COM 237194105 448931 2290 SH SOLE 0 0 2290 MERITAGE HOMES CORP COM 59001A102 449453 7268 SH SOLE 0 0 7268 ONESPAWORLD HOLDINGS LIMITED COM P73684113 449613 19591 SH SOLE 0 0 19591 SOUTHERN COPPER CORP COM 84265V105 449936 2615 SH SOLE 0 0 2615 REVVITY INC COM 714046109 451279 5151 SH SOLE 0 0 5151 EVERGY INC COM 30034W106 452034 5518 SH SOLE 0 0 5518 DUKE ENERGY CORP NEW COM NEW 26441C204 465360 3554 SH SOLE 0 0 3554 BANK OZK LITTLE ROCK ARK COM 06417N103 470097 10244 SH SOLE 0 0 10244 ROYAL CARIBBEAN GROUP COM V7780T103 475511 1728 SH SOLE 0 0 1728 LAS VEGAS SANDS CORP COM 517834107 479100 8892 SH SOLE 0 0 8892 WARNER MUSIC GROUP CORP COM CL A 934550203 480713 18822 SH SOLE 0 0 18822 CENTERPOINT ENERGY INC COM 15189T107 482874 11188 SH SOLE 0 0 11188 EXLSERVICE HLDGS INC COM 302081104 482967 15861 SH SOLE 0 0 15861 RESMED INC COM 761152107 485774 2164 SH SOLE 0 0 2164 GARMIN LTD SHS H2906T109 488381 2105 SH SOLE 0 0 2105 AMERIPRISE FINL INC COM 03076C106 489728 1102 SH SOLE 0 0 1102 API GROUP CORP COM STK 00187Y100 493087 12169 SH SOLE 0 0 12169 SERVICENOW INC COM 81762P102 498598 4769 SH SOLE 0 0 4769 ROBLOX CORP CL A 771049103 499255 8827 SH SOLE 0 0 8827 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 501917 21851 SH SOLE 0 0 21851 ECOVYST INC COM 27923Q109 502170 39049 SH SOLE 0 0 39049 NATIONAL FUEL GAS CO COM 636180101 504753 5372 SH SOLE 0 0 5372 ONE GAS INC COM 68235P108 509028 5910 SH SOLE 0 0 5910 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 514380 1313 SH SOLE 0 0 1313 INSULET CORP COM 45784P101 517045 2464 SH SOLE 0 0 2464 ALARM COM HLDGS INC COM 011642105 521605 12077 SH SOLE 0 0 12077 GILEAD SCIENCES INC COM 375558103 528630 3793 SH SOLE 0 0 3793 APPLIED INDL TECHNOLOGIES IN COM 03820C105 532762 2008 SH SOLE 0 0 2008 OTIS WORLDWIDE CORP COM 68902V107 537710 6976 SH SOLE 0 0 6976 VALVOLINE INC COM 92047W101 538947 16002 SH SOLE 0 0 16002 MARTIN MARIETTA MATLS INC COM 573284106 539230 916 SH SOLE 0 0 916 GRINDR INC COM 39854F101 541015 44749 SH SOLE 0 0 44749 WATTS WATER TECHNOLOGIES INC CL A 942749102 541390 1865 SH SOLE 0 0 1865 CLEVELAND-CLIFFS INC NEW COM 185899101 542211 64167 SH SOLE 0 0 64167 TRANSOCEAN LTD REGISTERED SHS H8817H100 543169 81926 SH SOLE 0 0 81926 STIFEL FINL CORP COM 860630102 543607 7354 SH SOLE 0 0 7354 APPLE INC COM 037833100 546663 2154 SH SOLE 0 0 2154 LABCORP HOLDINGS INC COM SHS 504922105 553363 2074 SH SOLE 0 0 2074 ADTRAN HOLDINGS INC COM 00486H105 564250 44853 SH SOLE 0 0 44853 FS KKR CAP CORP COM 302635206 566211 55620 SH SOLE 0 0 55620 ILLINOIS TOOL WKS INC COM 452308109 577323 2218 SH SOLE 0 0 2218 1ST FINL BANCORP COM 320209109 581939 20873 SH SOLE 0 0 20873 ARLO TECHNOLOGIES INC COM 04206A101 582832 40958 SH SOLE 0 0 40958 KINDER MORGAN INC DEL COM 49456B101 595861 17771 SH SOLE 0 0 17771 FIRSTENERGY CORP COM 337932107 596318 11771 SH SOLE 0 0 11771 LENNAR CORP CL A 526057104 600585 6916 SH SOLE 0 0 6916 VERALTO CORP COM SHS 92338C103 600990 6797 SH SOLE 0 0 6797 EVEREST GROUP LTD COM G3223R108 601077 1839 SH SOLE 0 0 1839 AGILENT TECHNOLOGIES INC COM 00846U101 602270 5284 SH SOLE 0 0 5284 DTE ENERGY CO COM 233331107 602718 4122 SH SOLE 0 0 4122 PARKER-HANNIFIN CORP COM 701094104 609658 681 SH SOLE 0 0 681 BOOT BARN HLDGS INC COM 099406100 614419 4198 SH SOLE 0 0 4198 DARLING INGREDIENTS INC COM 237266101 649486 10501 SH SOLE 0 0 10501 CINCINNATI FINL CORP COM 172062101 653474 4153 SH SOLE 0 0 4153 ARISTA NETWORKS INC COM SHS 040413205 654785 5333 SH SOLE 0 0 5333 DOMINOS PIZZA INC COM 25754A201 668784 1864 SH SOLE 0 0 1864 A10 NETWORKS INC COM 002121101 673231 29119 SH SOLE 0 0 29119 DOCUSIGN INC COM 256163106 696073 14682 SH SOLE 0 0 14682 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 710516 18006 SH SOLE 0 0 18006 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 716153 12615 SH SOLE 0 0 12615 JEFFERIES FINANCIAL GROUP IN COM 47233W109 749380 18158 SH SOLE 0 0 18158 STRYKER CORPORATION COM 863667101 752471 2290 SH SOLE 0 0 2290 BLUE OWL CAPITAL CORPORATION COM 69121K104 765562 69219 SH SOLE 0 0 69219 CINTAS CORP COM 172908105 777198 4595 SH SOLE 0 0 4595 INTUITIVE SURGICAL INC COM NEW 46120E602 778151 1688 SH SOLE 0 0 1688 COMFORT SYS USA INC COM 199908104 779129 565 SH SOLE 0 0 565 ALLY FINL INC COM 02005N100 781383 19918 SH SOLE 0 0 19918 LAM RESEARCH CORP COM NEW 512807306 789046 3693 SH SOLE 0 0 3693