# EDGAR Filing Document

**Accession Number:** 0002011399
**File Stem:** 0002011399-26-000007
**Filing Date:** 2026-5
**Character Count:** 36745
**Document Hash:** d4f183d153a87d4076647cc98cd742da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011399-26-000007.hdr.sgml**: 20260513

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** nVerses Capital LLC<br>**Address:** 10620 FOREST HILL BOULEVARD<br>SUITE 40<br>WELLINGTON, FL 33414

**Form 13F File Number:** 028-23875

**CRD Number (if applicable):** 000323291

**SEC File Number (if applicable):** 801-134167

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Guy Castranova<br>**Title:** Chief Financial Officer/Chief Compliance Officer<br>**Phone:** 732-742-7703

**Signature, Place, and Date of Signing:**

Guy Castranova  Wellington, FL  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 348

**Form 13F Information Table Value Total:** $110043524

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

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