# EDGAR Filing Document

**Accession Number:** 0002011399
**File Stem:** 0002011399-26-000002
**Filing Date:** 2026-2
**Character Count:** 22639
**Document Hash:** d416bf18df4ee677997ad77868120432
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011399-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002011399-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23875
- **FILM NUMBER:** 26637551

**BUSINESS ADDRESS:**
- **STREET 1:** 12783 WEST FOREST HILL BLVD.
- **STREET 2:** SUITE 9B
- **CITY:** WELLINGTON
- **STATE:** FL
- **ZIP:** 33414
- **BUSINESS PHONE:** (561) 234-0766

**MAIL ADDRESS:**
- **STREET 1:** 12783 WEST FOREST HILL BLVD.
- **STREET 2:** SUITE 9B
- **CITY:** WELLINGTON
- **STATE:** FL
- **ZIP:** 33414

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 12783 WEST FOREST HILL BLVD.<br>SUITE 9B<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  02-17-2026<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:** 199

**Form 13F Information Table Value Total:** $44649248

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 47600 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 18427 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| ABBOTT LABS | COM | 002824100 |  | 274009 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 121225 | 35446 | SH |  | SOLE |  | 0 | 0 | 35446 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 394695 | 21639 | SH |  | SOLE |  | 0 | 0 | 21639 |
| ADT INC DEL | COM | 00090Q103 |  | 100310 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 18534 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 396165 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| AMAZON COM INC | COM | 023135106 |  | 234974 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| AMEREN CORP | COM | 023608102 |  | 235469 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 211650 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 42249 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 167110 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| ANAPTYSBIO INC | COM | 032724106 |  | 215154 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 245270 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 140401 | 22904 | SH |  | SOLE |  | 0 | 0 | 22904 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 378021 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 99133 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 249481 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 271584 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 211213 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 405768 | 25440 | SH |  | SOLE |  | 0 | 0 | 25440 |
| AVEPOINT INC | COM CL A | 053604104 |  | 188987 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 235595 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 220569 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| BADGER METER INC | COM | 056525108 |  | 239639 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 240868 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 70215 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 25978 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 26054 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| BLACK HILLS CORP | COM | 092113109 |  | 273792 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| BLACKSTONE INC | COM | 09260D107 |  | 374097 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 150386 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| BRADY CORP | CL A | 104674106 |  | 248119 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| CADRE HLDGS INC | COM | 12763L105 |  | 214164 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 255091 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| CENTENE CORP DEL | COM | 15135B101 |  | 379279 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| CERIBELL INC | COM | 15678C102 |  | 281537 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| CERTARA INC | COM | 15687V109 |  | 184384 | 20929 | SH |  | SOLE |  | 0 | 0 | 20929 |
| CF INDS HLDGS INC | COM | 125269100 |  | 219413 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| CHEFS WHSE INC | COM | 163086101 |  | 251189 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| CHEWY INC | CL A | 16679L109 |  | 251080 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| CION INVT CORP | COM | 17259U204 |  | 337405 | 34892 | SH |  | SOLE |  | 0 | 0 | 34892 |
| CMS ENERGY CORP | COM | 125896100 |  | 273076 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| CNH INDL N V | SHS | N20944109 |  | 195362 | 21189 | SH |  | SOLE |  | 0 | 0 | 21189 |
| COCA COLA CO | COM | 191216100 |  | 211967 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| COHU INC | COM | 192576106 |  | 268861 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 288367 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 296821 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 209440 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| CORNING INC | COM | 219350105 |  | 247532 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| COTY INC | COM CL A | 222070203 |  | 222791 | 72335 | SH |  | SOLE |  | 0 | 0 | 72335 |
| CROWN HLDGS INC | COM | 228368106 |  | 303658 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 231586 | 40206 | SH |  | SOLE |  | 0 | 0 | 40206 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 206271 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| DOLLAR TREE INC | COM | 256746108 |  | 288089 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 280469 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 295711 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| DOW INC | COM | 260557103 |  | 222554 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 248361 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| DYNATRACE INC | COM NEW | 268150109 |  | 249291 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 279131 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| ELASTIC N V | ORD SHS | N14506104 |  | 334500 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ENOVIX CORPORATION | COM | 293594107 |  | 90578 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 269252 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| EQUIFAX INC | COM | 294429105 |  | 393167 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 249565 | 67450 | SH |  | SOLE |  | 0 | 0 | 67450 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 265167 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 108704 | 27176 | SH |  | SOLE |  | 0 | 0 | 27176 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 97096 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 435730 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| EXPONENT INC | COM | 30214U102 |  | 218382 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 341338 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 334725 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| FIRST FNDTN INC | COM | 32026V104 |  | 62856 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 334478 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 309847 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| FLEX LTD | ORD | Y2573F102 |  | 299441 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 198179 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| FMC CORP | COM NEW | 302491303 |  | 229049 | 16514 | SH |  | SOLE |  | 0 | 0 | 16514 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 99169 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 382053 | 31188 | SH |  | SOLE |  | 0 | 0 | 31188 |
| GE AEROSPACE | COM NEW | 369604301 |  | 235334 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 263604 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| GENTEX CORP | COM | 371901109 |  | 305116 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 239882 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| GOGO INC | COM | 38046C109 |  | 56949 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 84299 | 19882 | SH |  | SOLE |  | 0 | 0 | 19882 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 288343 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 24714 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| HEICO CORP NEW | COM | 422806109 |  | 256930 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 237097 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 130396 | 25369 | SH |  | SOLE |  | 0 | 0 | 25369 |
| HUBBELL INC | COM | 443510607 |  | 333526 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 318712 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 307635 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 268454 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ITT INC | COM | 45073V108 |  | 331924 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 75856 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 334828 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| LATHAM GROUP INC | COM | 51819L107 |  | 97078 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 321071 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 234297 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 321488 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 114218 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 155779 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 335001 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 331677 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| MARATHON PETE CORP | COM | 56585A102 |  | 387872 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| MASIMO CORP | COM | 574795100 |  | 268834 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| MAXLINEAR INC | COM | 57776J100 |  | 203878 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| MIMEDX GROUP INC | COM | 602496101 |  | 365728 | 54022 | SH |  | SOLE |  | 0 | 0 | 54022 |
| NASDAQ INC | COM | 631103108 |  | 335001 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 188357 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| NETAPP INC | COM | 64110D104 |  | 434785 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| NETFLIX INC | COM | 64110L106 |  | 259621 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 89356 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| NOMAD FOODS LTD             USD | ORD SHS | G6564A105 |  | 230972 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 305410 | 88782 | SH |  | SOLE |  | 0 | 0 | 88782 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 146306 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 214825 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 94768 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| OGE ENERGY CORP | COM | 670837103 |  | 258249 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| OMNICOM GROUP INC | COM | 681919106 |  | 246610 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 209702 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 80471 | 15212 | SH |  | SOLE |  | 0 | 0 | 15212 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 73731 | 44686 | SH |  | SOLE |  | 0 | 0 | 44686 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 273318 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 59581 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 382804 | 39710 | SH |  | SOLE |  | 0 | 0 | 39710 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 216144 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 196506 | 28562 | SH |  | SOLE |  | 0 | 0 | 28562 |
| PAYCHEX INC | COM | 704326107 |  | 275514 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 222836 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 316579 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 321376 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 172344 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 31405 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| PG CORP | COM | 69331C108 |  | 237627 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| PORCH GROUP INC | COM | 733245104 |  | 101552 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 307711 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| PRIMERICA INC | COM | 74164M108 |  | 246217 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 232786 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| PVH CORPORATION | COM | 693656100 |  | 289258 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 58395 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 88196 | 21564 | SH |  | SOLE |  | 0 | 0 | 21564 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 210323 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 131516 | 36032 | SH |  | SOLE |  | 0 | 0 | 36032 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 256859 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| RESMED INC | COM | 761152107 |  | 269051 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 33093 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 37402 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 57082 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| RLI CORP | COM | 749607107 |  | 244403 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ROLLINS INC | COM | 775711104 |  | 272970 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| RPC INC | COM | 749660106 |  | 246948 | 45395 | SH |  | SOLE |  | 0 | 0 | 45395 |
| RPM INTL INC | COM | 749685103 |  | 250536 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 364906 | 40863 | SH |  | SOLE |  | 0 | 0 | 40863 |
| RYDER SYS INC | COM | 783549108 |  | 259524 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 344660 | 23885 | SH |  | SOLE |  | 0 | 0 | 23885 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 162919 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 421239 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 126675 | 14903 | SH |  | SOLE |  | 0 | 0 | 14903 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 267975 | 29908 | SH |  | SOLE |  | 0 | 0 | 29908 |
| SPRINKLR INC | CL A | 85208T107 |  | 154464 | 19854 | SH |  | SOLE |  | 0 | 0 | 19854 |
| STRIDE INC | COM | 86333M108 |  | 270043 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| SYNAPTICS INC | COM | 87157D109 |  | 269802 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 248454 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 80594 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| TALKSPACE INC | COM | 87427V103 |  | 66468 | 18311 | SH |  | SOLE |  | 0 | 0 | 18311 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 216362 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 99153 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| TEXTRON INC | COM | 883203101 |  | 208161 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 250165 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 112478 | 31595 | SH |  | SOLE |  | 0 | 0 | 31595 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 234440 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| THREDUP INC | CL A | 88556E102 |  | 82635 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 328215 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| TRANSOCEAN LTD              REGISTERED | SHS | H8817H100 |  | 117019 | 28334 | SH |  | SOLE |  | 0 | 0 | 28334 |
| UNION PAC CORP | COM | 907818108 |  | 269950 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| UPEXI INC | COM NEW | 39959A205 |  | 16875 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| UPWORK INC | COM | 91688F104 |  | 380643 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 205487 | 46915 | SH |  | SOLE |  | 0 | 0 | 46915 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 205818 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VERISIGN INC | COM | 92343E102 |  | 375843 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 153136 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| VTEX | SHS CL A | G9470A102 |  | 49158 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 309351 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| WILLIAMS COS INC | COM | 969457100 |  | 290752 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| WISDOMTREE INC | COM | 97717P104 |  | 209521 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 223311 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| WYNN RESORTS LTD | COM | 983134107 |  | 212863 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| XCEL ENERGY INC | COM | 98389B100 |  | 328455 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| XYLEM INC | COM | 98419M100 |  | 334594 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| YUM BRANDS INC | COM | 988498101 |  | 315116 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 219509 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 247155 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 40696 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 116751 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |

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