Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	33,542	$1.456M	3.0%	$43.41	—	COM SHS	63001N106
OGN	ORGANON & CO	75,358	$1.02M	2.1%	$13.54	—	COMMON STOCK	68622V106
TECH	BIO-TECHNE CORP	14,154	$1M	2.1%	$70.65	—	COM	09073M104
D	DOMINION ENERGY INC	14,618	$998K	2.1%	$68.29	—	COM	25746U109
ROKU	ROKU INC	7,225	$998K	2.1%	$138.14	—	COM CL A	77543R102
RMAX	RE/MAX HLDGS INC	98,559	$972K	2.0%	$9.86	—	CL A	75524W108
AGL	AGILON HEALTH INC	5,489	$588K	1.2%	$107.18	—	COM NEW	00857U206
MU	MICRON TECHNOLOGY INC	493	$569K	1.2%	$1154.29	—	COM	595112103
FRMI	FERMI INC	61,863	$567K	1.2%	$9.16	—	COM	314911108
SNDK	SANDISK CORP	215	$489K	1.0%	$2273.73	—	COM	80004C200
QQQ	INVESCO QQQ TR	622	$458K	1.0%	$736.40	—	UNIT SER 1	46090E103
AVT	AVNET INC	5,156	$458K	1.0%	$88.82	—	COM	053807103
STX	SEAGATE TECHNOLOGY HLDNGS PL	375	$362K	0.8%	$965.00	—	ORD SHS	G7997R103
UCTT	ULTRA CLEAN HLDGS INC	2,423	$345K	0.7%	$142.59	—	COM	90385V107
GPI	GROUP 1 AUTOMOTIVE INC	1,072	$312K	0.6%	$291.17	—	COM	398905109
SXC	SUNCOKE ENERGY INC	37,574	$302K	0.6%	$8.05	—	COM	86722A103
SMCI	SUPER MICRO COMPUTER INC	10,239	$300K	0.6%	$29.33	—	COM NEW	86800U302
MOH	MOLINA HEALTHCARE INC	1,292	$295K	0.6%	$228.70	—	COM	60855R100
DINO	HF SINCLAIR CORP	3,980	$277K	0.6%	$69.65	—	COM	403949100
VOYA	VOYA FINANCIAL INC	3,026	$274K	0.6%	$90.53	—	COM	929089100
AMN	AMN HEALTHCARE SVCS INC	8,243	$267K	0.6%	$32.37	—	COM	001744101
ORCL	ORACLE CORP	1,815	$266K	0.6%	$146.55	—	COM	68389X105
BPOP	POPULAR INC	1,607	$264K	0.5%	$164.18	—	COM NEW	733174700
TER	TERADYNE INC	544	$263K	0.5%	$483.84	—	COM	880770102
TPC	TUTOR PERINI CORP	3,131	$260K	0.5%	$82.97	—	COM	901109108
INGM	INGRAM MICRO HLDG CORP	9,422	$258K	0.5%	$27.43	—	COM	457152106
GPK	GRAPHIC PACKAGING HLDG CO	23,597	$249K	0.5%	$10.57	—	COM	388689101
SNX	TD SYNNEX CORPORATION	932	$249K	0.5%	$267.34	—	COM	87162W100
MPC	MARATHON PETE CORP	968	$247K	0.5%	$255.67	—	COM	56585A102
LEA	LEAR CORP	1,839	$247K	0.5%	$134.06	—	COM NEW	521865204
GVA	GRANITE CONSTR INC	1,559	$246K	0.5%	$158.08	—	COM	387328107
HY	HYSTER-YALE INC	7,012	$246K	0.5%	$35.06	—	CL A	449172105
HIMS	HIMS & HERS HEALTH INC	7,066	$245K	0.5%	$34.67	—	COM CL A	433000106
PBF	PBF ENERGY INC	5,322	$242K	0.5%	$45.52	—	CL A	69318G106
MET	METLIFE INC	2,757	$233K	0.5%	$84.61	—	COM	59156R108
ACM	AECOM	3,340	$233K	0.5%	$69.80	—	COM	00766T100
ADNT	ADIENT PLC	12,608	$232K	0.5%	$18.38	—	ORD SHS	G0084W101
PHR	PHREESIA INC	22,453	$231K	0.5%	$10.29	—	COM	71944F106
VISN	VISTANCE NETWORKS INC	18,001	$230K	0.5%	$12.78	—	COM	20337X109
ALK	ALASKA AIR GROUP INC	4,402	$230K	0.5%	$52.20	—	COM	011659109
ERII	ENERGY RECOVERY INC	25,396	$229K	0.5%	$9.02	—	COM	29270J100
LUV	SOUTHWEST AIRLS CO	4,394	$226K	0.5%	$51.42	—	COM	844741108
ASTH	ASTRANA HEALTH INC	4,854	$225K	0.5%	$46.41	—	COM NEW	03763A207
FLEX	FLEX LTD	1,383	$224K	0.5%	$162.07	—	ORD	Y2573F102
JBL	JABIL INC	581	$224K	0.5%	$385.48	—	COM	466313103
LNC	LINCOLN NATL CORP IND	6,313	$223K	0.5%	$35.35	—	COM	534187109
C	CITIGROUP INC	1,588	$222K	0.5%	$139.96	—	COM NEW	172967424
TSN	TYSON FOODS INC	3,859	$221K	0.5%	$57.25	—	CL A	902494103
CWH	CAMPING WORLD HLDGS INC	28,776	$220K	0.5%	$7.63	—	CL A	13462K109
MAN	MANPOWERGROUP INC WIS	6,492	$219K	0.5%	$33.77	—	COM	56418H100
DK	DELEK US HLDGS INC NEW	4,300	$218K	0.5%	$50.81	—	COM	24665A103
LGN	LEGENCE CORP	2,563	$218K	0.5%	$85.23	—	CL A	52476L109
NTGR	NETGEAR INC	9,272	$217K	0.5%	$23.35	—	COM	64111Q104
BBSI	BARRETT BUSINESS SVCS INC	6,053	$215K	0.4%	$35.52	—	COM	068463108
AIP	ARTERIS INC	4,387	$213K	0.4%	$48.59	—	COM	04302A104
HAFN	HAFNIA LTD	32,029	$213K	0.4%	$6.64	—	SHS	Y2990R101
NVDA	NVIDIA CORPORATION	1,060	$212K	0.4%	$200.09	—	COM	67066G104
DELL	DELL TECHNOLOGIES INC	487	$210K	0.4%	$431.46	—	CL C	24703L202
MEI	METHODE ELECTRS INC	10,976	$208K	0.4%	$18.97	—	COM	591520200
APPS	DIGITAL TURBINE INC	15,919	$205K	0.4%	$12.90	—	COM NEW	25400W102
TNDM	TANDEM DIABETES CARE INC	13,534	$204K	0.4%	$15.09	—	COM NEW	875372203
KMT	KENNAMETAL INC	5,809	$204K	0.4%	$35.05	—	COM	489170100
GS	GOLDMAN SACHS GROUP INC	201	$203K	0.4%	$1011.37	—	COM	38141G104
KR	KROGER CO	3,657	$203K	0.4%	$55.53	—	COM	501044101
BCC	BOISE CASCADE CO DEL	2,601	$202K	0.4%	$77.63	—	COM	09739D100
NTSK	NETSKOPE INC	16,790	$184K	0.4%	$10.94	—	CL A	64119N608
BBBY	BED BATH & BEYOND INC	31,191	$181K	0.4%	$5.79	—	COM	690370101
HLMN	HILLMAN SOLUTIONS CORP	21,184	$179K	0.4%	$8.44	—	COM	431636109
ULCC	FRONTIER GROUP HLDGS INC	22,392	$177K	0.4%	$7.91	—	COM	35909R108
KD	KYNDRYL HLDGS INC	15,148	$171K	0.4%	$11.31	—	COMMON STOCK	50155Q100
KELYA	KELLY SVCS INC	13,904	$171K	0.4%	$12.28	—	CL A	488152208
SFL	SFL CORPORATION LTD	16,223	$165K	0.3%	$10.20	—	SHS	G7738W106
DEC	DIVERSIFIED ENERGY CO	11,805	$164K	0.3%	$13.86	—	COMMON STOCK	25520W107
DOLE	DOLE PLC	11,710	$161K	0.3%	$13.72	—	ORD SHS	G27907107
KODK	EASTMAN KODAK CO	16,095	$149K	0.3%	$9.25	—	COM NEW	277461406
HE	HAWAIIAN ELEC INDS INC MTN B	10,562	$143K	0.3%	$13.53	—	COM	419870100
CARS	CARS COM INC	12,952	$142K	0.3%	$10.94	—	COM	14575E105
PERI	PERION NETWORK LTD	14,467	$140K	0.3%	$9.71	—	SHS NEW	M78673114
OI	O-I GLASS INC	13,850	$133K	0.3%	$9.63	—	COM	67098H104
ASAN	ASANA INC	17,980	$126K	0.3%	$7.00	—	CL A	04342Y104
VERX	VERTEX INC	10,693	$123K	0.3%	$11.48	—	CL A	92538J106
TDOC	TELADOC HEALTH INC	14,462	$123K	0.3%	$8.48	—	COM	87918A105
LBTYA	LIBERTY GLOBAL LTD	10,727	$122K	0.3%	$11.37	—	COM CL A	G61188101
TE	T1 ENERGY INC	12,578	$119K	0.2%	$9.48	—	COM NEW	35834F104
ASPI	ASP ISOTOPES INC	18,606	$116K	0.2%	$6.22	—	COM	00218A105
EXPI	AGNT INC	21,208	$115K	0.2%	$5.41	—	COM	30212W100
CRSR	CORSAIR GAMING INC	11,849	$115K	0.2%	$9.67	—	COM	22041X102
AIRJ	AIRJOULE TECHNOLOGIES CORP	20,482	$113K	0.2%	$5.54	—	CL A	612160101
WEAV	WEAVE COMMUNICATIONS INC	17,999	$108K	0.2%	$5.99	—	COM	94724R108
ACVA	ACV AUCTIONS INC	14,889	$107K	0.2%	$7.19	—	COM CL A	00091G104
ASTL	ALGOMA STL GROUP INC	25,736	$104K	0.2%	$4.05	—	COM	015658107
EXK	ENDEAVOUR SILVER CORP	11,991	$99,285	0.2%	$8.28	—	COM	29258Y103
RYAM	RAYONIER ADVANCED MATLS INC	12,569	$98,792	0.2%	$7.86	—	COM	75508B104
ASPN	ASPEN AEROGELS INC	13,949	$88,437	0.2%	$6.34	—	COM	04523Y105
JBI	JANUS INTERNATIONAL GROUP IN	15,910	$88,301	0.2%	$5.55	—	COMMON STOCK	47103N106
SRI	STONERIDGE INC	11,956	$87,518	0.2%	$7.32	—	COM	86183P102
OEC	ORION S.A.	12,905	$85,560	0.2%	$6.63	—	COM	L72967109
PAYO	PAYONEER GLOBAL INC	11,784	$83,902	0.2%	$7.12	—	COM	70451X104
FNKO	FUNKO INC	12,749	$74,964	0.2%	$5.88	—	COM CL A	361008105
EAF	GRAFTECH INTL LTD SR NT	11,676	$69,005	0.1%	$5.91	—	COM NEW	384313607
SMWB	SIMILARWEB LTD	10,337	$63,366	0.1%	$6.13	—	SHS	M84137104
TBLA	TABOOLA.COM LTD	11,030	$55,150	0.1%	$5.00	—	ORD SHS	M8744T106

Increased Positions (10)

AES AES CORP 3.1%

Value $1.501M (+202.1%) Shares 102,389 (+190.4%) Est. Cost $14.83 Unrealized —

XLF SELECT SECTOR SPDR TR 4.1%

Value $1.968M (+95.6%) Shares 36,707 (+80.2%) Est. Cost $51.26 Unrealized —

QRVO QORVO INC 3.4%

Value $1.648M (+36.3%) Shares 17,666 (+13.1%) Est. Cost $87.09 Unrealized —

UNF UNIFIRST CORP MASS 1.6%

Value $751K (+63.2%) Shares 2,839 (+55.2%) Est. Cost $232.14 Unrealized —

SLAB SILICON LABORATORIES INC 1.7%

Value $795K (+57.5%) Shares 3,639 (+50.0%) Est. Cost $186.41 Unrealized —

LZ LEGALZOOM COM INC 0.6%

Value $279K (+138.9%) Shares 45,455 (+121.0%) Est. Cost $7.15 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value $246K (+120.1%) Shares 27,216 (+143.7%) Est. Cost $9.74 Unrealized —

CRNC CERENCE INC 0.4%

Value $193K (+147.2%) Shares 17,046 (+37.8%) Est. Cost $10.51 Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value $326K (+49.0%) Shares 710 (+44.3%) Est. Cost $487.52 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.2%

Value $114K (+15.7%) Shares 10,478 (+1.4%) Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	102,389 (+190.4%)	$1.501M (+202.1%)	3.1%	$14.83	—	COM	00130H105
XLF	SELECT SECTOR SPDR TR	36,707 (+80.2%)	$1.968M (+95.6%)	4.1%	$51.26	—	ST STR FINL ETF	81369Y605
QRVO	QORVO INC	17,666 (+13.1%)	$1.648M (+36.3%)	3.4%	$87.09	—	COM	74736K101
UNF	UNIFIRST CORP MASS	2,839 (+55.2%)	$751K (+63.2%)	1.6%	$232.14	—	COM	904708104
SLAB	SILICON LABORATORIES INC	3,639 (+50.0%)	$795K (+57.5%)	1.7%	$186.41	—	COM	826919102
LZ	LEGALZOOM COM INC	45,455 (+121.0%)	$279K (+138.9%)	0.6%	$7.15	—	COM	52466B103
PAGS	PAGSEGURO DIGITAL LTD	27,216 (+143.7%)	$246K (+120.1%)	0.5%	$9.74	—	COM CL A	G68707101
CRNC	CERENCE INC	17,046 (+37.8%)	$193K (+147.2%)	0.4%	$10.51	—	COM	156727109
AMP	AMERIPRISE FINL INC	710 (+44.3%)	$326K (+49.0%)	0.7%	$487.52	—	COM	03076C106
DV	DOUBLEVERIFY HLDGS INC	10,478 (+1.4%)	$114K (+15.7%)	0.2%	$10.25	—	COM	25862V105

Exited Positions (50)

CSGS CSG SYS INTL INC 3.3%

Value $1.569M Shares 19,628 Est. Cost $73.52 Unrealized —

PRA PROASSURANCE CORP 3.2%

Value $1.545M Shares 62,500 Est. Cost $20.07 Unrealized —

CTLP CANTALOUPE INC 1.7%

Value $814K Shares 75,301 Est. Cost $10.91 Unrealized —

IWM ISHARES TR 1.2%

Value $574K Shares 2,315 Est. Cost $218.16 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 1.0%

Value $500K Shares 53,201 Est. Cost $13.37 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $370K Shares 424 Est. Cost $736.93 Unrealized —

ONDS ONDAS INC 0.7%

Value $356K Shares 39,407 Est. Cost $11.33 Unrealized —

GM GENERAL MTRS CO 0.7%

Value $350K Shares 4,700 Est. Cost $49.88 Unrealized —

BWA BORGWARNER INC 0.6%

Value $292K Shares 5,376 Est. Cost $52.31 Unrealized —

FDX FEDEX CORP 0.6%

Value $286K Shares 802 Est. Cost $261.56 Unrealized —

CR CRANE COMPANY 0.6%

Value $285K Shares 1,665 Est. Cost $198.22 Unrealized —

HAS HASBRO INC 0.6%

Value $266K Shares 2,844 Est. Cost $92.67 Unrealized —

TPR TAPESTRY INC 0.5%

Value $261K Shares 1,849 Est. Cost $139.57 Unrealized —

FTI TECHNIPFMC PLC 0.5%

Value $248K Shares 3,586 Est. Cost $30.05 Unrealized —

QUBT QUANTUM COMPUTING INC 0.5%

Value $242K Shares 35,311 Est. Cost $10.17 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.5%

Value $238K Shares 3,160 Est. Cost $84.23 Unrealized —

FHN FIRST HORIZON CORPORATION 0.5%

Value $236K Shares 10,352 Est. Cost $24.71 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $234K Shares 1,093 Est. Cost $155.36 Unrealized —

CVGW CALAVO GROWERS INC 0.5%

Value $232K Shares 9,012 Est. Cost $24.78 Unrealized —

AA ALCOA CORP 0.5%

Value $231K Shares 3,477 Est. Cost $61.09 Unrealized —

CENX CENTURY ALUM CO 0.5%

Value $230K Shares 3,915 Est. Cost $48.41 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.5%

Value $228K Shares 1,075 Est. Cost $171.51 Unrealized —

LVS LAS VEGAS SANDS CORP 0.5%

Value $225K Shares 4,168 Est. Cost $58.39 Unrealized —

F FORD MTR CO 0.4%

Value $214K Shares 18,506 Est. Cost $13.74 Unrealized —

TTEK TETRA TECH INC NEW 0.4%

Value $213K Shares 7,062 Est. Cost $36.90 Unrealized —

NRG NRG ENERGY INC 0.4%

Value $209K Shares 1,427 Est. Cost $158.48 Unrealized —

APH AMPHENOL CORP 0.4%

Value $206K Shares 1,631 Est. Cost $81.39 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value $205K Shares 1,144 Est. Cost $171.25 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $205K Shares 1,039 Est. Cost $237.12 Unrealized —

ACMR ACM RESH INC 0.4%

Value $202K Shares 5,138 Est. Cost $57.07 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.4%

Value $201K Shares 2,338 Est. Cost $97.40 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.4%

Value $200K Shares 17,147 Est. Cost $18.54 Unrealized —

BOOM DMC GLOBAL INC 0.4%

Value $200K Shares 38,314 Est. Cost $13.67 Unrealized —

PRCH PORCH GROUP INC 0.4%

Value $170K Shares 23,704 Est. Cost $11.26 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.3%

Value $155K Shares 12,342 Est. Cost $9.58 Unrealized —

RCAT RED CAT HLDGS INC 0.3%

Value $154K Shares 11,736 Est. Cost $13.00 Unrealized —

SONO SONOS INC 0.3%

Value $135K Shares 10,050 Est. Cost $15.89 Unrealized —

PBI PITNEY BOWES INC 0.3%

Value $127K Shares 11,498 Est. Cost $10.44 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value $122K Shares 20,090 Est. Cost $6.08 Unrealized —

VYX NCR VOYIX CORPORATION 0.2%

Value $110K Shares 17,352 Est. Cost $9.97 Unrealized —

RPC RIDGEPOST CAP INC 0.2%

Value $96,021 Shares 13,226 Est. Cost $9.99 Unrealized —

NB NIOCORP DEVS LTD 0.2%

Value $91,100 Shares 20,426 Est. Cost $6.75 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.2%

Value $89,205 Shares 11,013 Est. Cost $8.29 Unrealized —

BTG B2GOLD CORP 0.2%

Value $85,046 Shares 18,774 Est. Cost $5.12 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.2%

Value $75,692 Shares 10,767 Est. Cost $3.81 Unrealized —

ARHS ARHAUS INC 0.2%

Value $72,438 Shares 10,684 Est. Cost $10.22 Unrealized —

LAR LITHIUM ARGENTINA AG 0.2%

Value $72,258 Shares 10,817 Est. Cost $7.37 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $61,861 Shares 16,902 Est. Cost $4.49 Unrealized —

BULL WEBULL CORP 0.1%

Value $56,102 Shares 11,688 Est. Cost $7.15 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.1%

Value $55,222 Shares 10,579 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGS	CSG SYS INTL INC	19,628	$1.569M	3.3%	$73.52	—	—	126349109
PRA	PROASSURANCE CORP	62,500	$1.545M	3.2%	$20.07	—	—	74267C106
CTLP	CANTALOUPE INC	75,301	$814K	1.7%	$10.91	—	—	138103106
IWM	ISHARES TR	2,315	$574K	1.2%	$218.16	—	—	464287655
CCRN	CROSS CTRY HEALTHCARE INC	53,201	$500K	1.0%	$13.37	—	—	227483104
GEV	GE VERNOVA INC	424	$370K	0.8%	$736.93	—	—	36828A101
ONDS	ONDAS INC	39,407	$356K	0.7%	$11.33	—	—	68236H204
GM	GENERAL MTRS CO	4,700	$350K	0.7%	$49.88	—	—	37045V100
BWA	BORGWARNER INC	5,376	$292K	0.6%	$52.31	—	—	099724106
FDX	FEDEX CORP	802	$286K	0.6%	$261.56	—	—	31428X106
CR	CRANE COMPANY	1,665	$285K	0.6%	$198.22	—	—	224408104
HAS	HASBRO INC	2,844	$266K	0.6%	$92.67	—	—	418056107
TPR	TAPESTRY INC	1,849	$261K	0.5%	$139.57	—	—	876030107
FTI	TECHNIPFMC PLC	3,586	$248K	0.5%	$30.05	—	—	G87110105
QUBT	QUANTUM COMPUTING INC	35,311	$242K	0.5%	$10.17	—	—	74766W108
SIGI	SELECTIVE INS GROUP INC	3,160	$238K	0.5%	$84.23	—	—	816300107
FHN	FIRST HORIZON CORPORATION	10,352	$236K	0.5%	$24.71	—	—	320517105
LRCX	LAM RESEARCH CORP	1,093	$234K	0.5%	$155.36	—	—	512807306
CVGW	CALAVO GROWERS INC	9,012	$232K	0.5%	$24.78	—	—	128246105
AA	ALCOA CORP	3,477	$231K	0.5%	$61.09	—	—	013872106
CENX	CENTURY ALUM CO	3,915	$230K	0.5%	$48.41	—	—	156431108
JBHT	HUNT J B TRANS SVCS INC	1,075	$228K	0.5%	$171.51	—	—	445658107
LVS	LAS VEGAS SANDS CORP	4,168	$225K	0.5%	$58.39	—	—	517834107
F	FORD MTR CO	18,506	$214K	0.4%	$13.74	—	—	345370860
TTEK	TETRA TECH INC NEW	7,062	$213K	0.4%	$36.90	—	—	88162G103
NRG	NRG ENERGY INC	1,427	$209K	0.4%	$158.48	—	—	629377508
APH	AMPHENOL CORP	1,631	$206K	0.4%	$81.39	—	—	032095101
ALB	ALBEMARLE CORP	1,144	$205K	0.4%	$171.25	—	—	012653101
FSLR	FIRST SOLAR INC	1,039	$205K	0.4%	$237.12	—	—	336433107
ACMR	ACM RESH INC	5,138	$202K	0.4%	$57.07	—	—	00108J109
PNFP	PINNACLE FINL PARTNERS INC	2,338	$201K	0.4%	$97.40	—	—	72348N109
PGY	PAGAYA TECHNOLOGIES LTD	17,147	$200K	0.4%	$18.54	—	—	M7S64L123
BOOM	DMC GLOBAL INC	38,314	$200K	0.4%	$13.67	—	—	23291C103
PRCH	PORCH GROUP INC	23,704	$170K	0.4%	$11.26	—	—	733245104
ADTN	ADTRAN HOLDINGS INC	12,342	$155K	0.3%	$9.58	—	—	00486H105
RCAT	RED CAT HLDGS INC	11,736	$154K	0.3%	$13.00	—	—	75644T100
SONO	SONOS INC	10,050	$135K	0.3%	$15.89	—	—	83570H108
PBI	PITNEY BOWES INC	11,498	$127K	0.3%	$10.44	—	—	724479100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,090	$122K	0.3%	$6.08	—	—	30049H102
VYX	NCR VOYIX CORPORATION	17,352	$110K	0.2%	$9.97	—	—	62886E108
RPC	RIDGEPOST CAP INC	13,226	$96,021	0.2%	$9.99	—	—	69376K106
NB	NIOCORP DEVS LTD	20,426	$91,100	0.2%	$6.75	—	—	654484609
CGNT	COGNYTE SOFTWARE LTD	11,013	$89,205	0.2%	$8.29	—	—	M25133105
BTG	B2GOLD CORP	18,774	$85,046	0.2%	$5.12	—	—	11777Q209
LWLG	LIGHTWAVE LOGIC INC	10,767	$75,692	0.2%	$3.81	—	—	532275104
ARHS	ARHAUS INC	10,684	$72,438	0.2%	$10.22	—	—	04035M102
LAR	LITHIUM ARGENTINA AG	10,817	$72,258	0.2%	$7.37	—	—	H5012F103
GRAB	GRAB HOLDINGS LIMITED	16,902	$61,861	0.1%	$4.49	—	—	G4124C109
BULL	WEBULL CORP	11,688	$56,102	0.1%	$7.15	—	—	G9572D103
USAS	AMERICAS GOLD AND SILVER COR	10,579	$55,222	0.1%	$7.32	—	—	03062D803

Decreased Positions (12)

IMXI INTERNATIONAL MONEY EXPRESS 1.1%

Value $514K (-67.6%) Shares 35,587 (-64.6%) Est. Cost $13.21 Unrealized —

TXNM TXNM ENERGY INC 1.0%

Value $492K (-52.4%) Shares 8,663 (-51.0%) Est. Cost $54.45 Unrealized —

CNC CENTENE CORP DEL 0.9%

Value $425K (+73.5%) Shares 6,617 (-11.5%) Est. Cost $39.14 Unrealized —

LXU LSB INDS INC 0.3%

Value $151K (-34.5%) Shares 13,927 (-9.8%) Est. Cost $9.63 Unrealized —

MATV MATIV HOLDINGS INC 0.2%

Value $79,334 (-48.3%) Shares 10,480 (-40.6%) Est. Cost $12.90 Unrealized —

EXTR EXTREME NETWORKS INC 0.4%

Value $212K (+33.2%) Shares 6,558 (-38.0%) Est. Cost $15.07 Unrealized —

FTRE FORTREA HLDGS INC 0.7%

Value $346K (-8.1%) Shares 19,888 (-50.2%) Est. Cost $14.77 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.3%

Value $130K (-19.0%) Shares 16,075 (-17.1%) Est. Cost $8.12 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.3%

Value $125K (-18.4%) Shares 14,603 (-38.7%) Est. Cost $5.84 Unrealized —

IHS IHS HOLDING LIMITED 1.6%

Value $752K (-2.3%) Shares 91,241 (-2.4%) Est. Cost $7.93 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value $91,461 (-14.6%) Shares 11,909 (-22.7%) Est. Cost $5.30 Unrealized —

CI THE CIGNA GROUP 0.6%

Value $271K (+1.5%) Shares 982 (-1.8%) Est. Cost $280.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMXI	INTERNATIONAL MONEY EXPRESS	35,587 (-64.6%)	$514K (-67.6%)	1.1%	$13.21	—	COM	46005L101
TXNM	TXNM ENERGY INC	8,663 (-51.0%)	$492K (-52.4%)	1.0%	$54.45	—	COM	69349H107
CNC	CENTENE CORP DEL	6,617 (-11.5%)	$425K (+73.5%)	0.9%	$39.14	—	COM	15135B101
LXU	LSB INDS INC	13,927 (-9.8%)	$151K (-34.5%)	0.3%	$9.63	—	COM	502160104
MATV	MATIV HOLDINGS INC	10,480 (-40.6%)	$79,334 (-48.3%)	0.2%	$12.90	—	COM	808541106
EXTR	EXTREME NETWORKS INC	6,558 (-38.0%)	$212K (+33.2%)	0.4%	$15.07	—	COM	30226D106
FTRE	FORTREA HLDGS INC	19,888 (-50.2%)	$346K (-8.1%)	0.7%	$14.77	—	COMMON STOCK	34965K107
ARCO	ARCOS DORADOS HLDGS INC	16,075 (-17.1%)	$130K (-19.0%)	0.3%	$8.12	—	SHS CLASS -A -	G0457F107
AVAH	AVEANNA HEALTHCARE HLDGS INC	14,603 (-38.7%)	$125K (-18.4%)	0.3%	$5.84	—	COM	05356F105
IHS	IHS HOLDING LIMITED	91,241 (-2.4%)	$752K (-2.3%)	1.6%	$7.93	—	ORD SHS	G4701H109
LUMN	LUMEN TECHNOLOGIES INC	11,909 (-22.7%)	$91,461 (-14.6%)	0.2%	$5.30	—	COM	550241103
CI	THE CIGNA GROUP	982 (-1.8%)	$271K (+1.5%)	0.6%	$280.70	—	COM	125523100

Unchanged Positions (14)

VAL VALARIS LTD 1.6%

Value $772K Shares 10,634 Est. Cost $67.66 Unrealized —

WBS WEBSTER FINL CORP 3.3%

Value $1.607M Shares 21,029 Est. Cost $68.20 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 3.4%

Value $1.636M Shares 22,848 Est. Cost $62.82 Unrealized —

WTRG ESSENTIAL UTILS INC 3.0%

Value $1.449M Shares 37,813 Est. Cost $39.17 Unrealized —

PD PAGERDUTY INC 0.4%

Value $177K Shares 18,351 Est. Cost $21.70 Unrealized —

PEN PENUMBRA INC 2.9%

Value $1.386M Shares 4,389 Est. Cost $339.56 Unrealized —

SGRY SURGERY PARTNERS INC 0.4%

Value $183K Shares 10,912 Est. Cost $22.23 Unrealized —

PZZA PAPA JOHNS INTL INC 0.7%

Value $350K Shares 9,513 Est. Cost $43.32 Unrealized —

TTEC TTEC HLDGS INC 0.2%

Value $90,485 Shares 46,642 Est. Cost $4.59 Unrealized —

SSYS STRATASYS LTD 0.6%

Value $291K Shares 34,034 Est. Cost $11.69 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.6%

Value $265K Shares 4,193 Est. Cost $56.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.0%

Value $472K Shares 17,699 Est. Cost $28.24 Unrealized —

EA ELECTRONIC ARTS INC 2.1%

Value $1.022M Shares 4,983 Est. Cost $183.55 Unrealized —

COTY COTY INC 0.1%

Value $36,644 Shares 16,965 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	10,634	$772K	1.6%	$67.66	—	CL A	G9460G101
WBS	WEBSTER FINL CORP	21,029	$1.607M	3.3%	$68.20	—	COM	947890109
NWE	NORTHWESTERN ENERGY GROUP IN	22,848	$1.636M	3.4%	$62.82	—	COM NEW	668074305
WTRG	ESSENTIAL UTILS INC	37,813	$1.449M	3.0%	$39.17	—	COM	29670G102
PD	PAGERDUTY INC	18,351	$177K	0.4%	$21.70	—	COM	69553P100
PEN	PENUMBRA INC	4,389	$1.386M	2.9%	$339.56	—	COM	70975L107
SGRY	SURGERY PARTNERS INC	10,912	$183K	0.4%	$22.23	—	COM	86881A100
PZZA	PAPA JOHNS INTL INC	9,513	$350K	0.7%	$43.32	—	COM	698813102
TTEC	TTEC HLDGS INC	46,642	$90,485	0.2%	$4.59	—	COM	89854H102
SSYS	STRATASYS LTD	34,034	$291K	0.6%	$11.69	—	SHS	M85548101
BHF	BRIGHTHOUSE FINL INC	4,193	$265K	0.6%	$56.41	—	COM	10922N103
WBD	WARNER BROS DISCOVERY INC	17,699	$472K	1.0%	$28.24	—	COM SER A	934423104
EA	ELECTRONIC ARTS INC	4,983	$1.022M	2.1%	$183.55	—	COM	285512109
COTY	COTY INC	16,965	$36,644	0.1%	$4.95	—	COM CL A	222070203