Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	3,214,569	$295M	25.4%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
PSTG	EVERPURE INC	101,658	$13.29M	1.1%	$130.78	$130.78	—	CL A	74624M102
TXG	10X GENOMICS INC	125,769	$11.36M	1.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
ON	ON SEMICONDUCTOR CORP	138,377	$10.64M	0.9%	$76.87	$80.30	-4.3%	COM	682189105
WDC	WESTERN DIGITAL CORP	22,896	$10.41M	0.9%	$454.46	$486.18	-6.5%	COM	958102105
SNDK	SANDISK CORP	5,897	$10.26M	0.9%	$1739.89	$1564.36	+11.2%	COM	80004C200
FOXA	FOX CORP	163,735	$10.26M	0.9%	$62.65	$62.23	+0.7%	CL A COM	35137L105
DLTR	DOLLAR TREE INC	86,412	$9.853M	0.9%	$114.02	$124.37	-8.3%	COM	256746108
ETSY	ETSY INC	134,987	$9.65M	0.8%	$71.49	$79.00	-9.5%	COM	29786A106
THC	TENET HEALTHCARE CORP	37,537	$9.593M	0.8%	$255.56	$246.12	+3.8%	COM NEW	88033G407
PYPL	PAYPAL HLDGS INC	182,089	$9.565M	0.8%	$52.53	$55.06	-4.6%	COM	70450Y103
TALO	TALOS ENERGY INC	582,562	$9.513M	0.8%	$16.33	$15.72	+3.9%	COM	87484T108
BOX	BOX INC	282,078	$9.444M	0.8%	$33.48	$32.18	+4.1%	CL A	10316T104
HUBS	HUBSPOT INC	45,418	$9.31M	0.8%	$204.98	$225.45	-9.1%	COM	443573100
GDDY	GODADDY INC	97,439	$9.306M	0.8%	$95.51	$95.02	+0.5%	CL A	380237107
EG	EVEREST GROUP LTD	25,402	$9.276M	0.8%	$365.17	$373.88	-2.3%	COM	G3223R108
MPC	MARATHON PETE CORP	23,312	$9.218M	0.8%	$395.42	$345.71	+14.4%	COM	56585A102
DINO	HF SINCLAIR CORP	85,643	$9.191M	0.8%	$107.32	$94.63	+13.4%	COM	403949100
T	AT&T INC	375,631	$9.165M	0.8%	$24.40	$24.13	+1.1%	COM	00206R102
RIG	TRANSOCEAN LTD	1,739,000	$9.112M	0.8%	$5.24	$5.47	-4.2%	REGISTERED SHS	H8817H100
MBLY	MOBILEYE GLOBAL INC	1,227,876	$9.074M	0.8%	$7.39	$8.57	-13.8%	COMMON CLASS A	60741F104
SUN	SUNOCO LP/SUNOCO FIN CORP	123,413	$8.993M	0.8%	$72.87	$72.87	—	COM UT REP LP	86765K109
YELP	YELP INC	483,821	$8.951M	0.8%	$18.50	$23.51	-21.3%	CL A	985817105
CAG	CONAGRA BRANDS INC	630,068	$8.468M	0.7%	$13.44	$14.99	-10.3%	COM	205887102
HYTR	NORTHERN LTS FD TR III	140,500	$2.918M	0.3%	$20.77	$21.22	-2.1%	CP HIGH YILD TRD	66538R722
SDGR	SCHRODINGER INC	40,894	$1.27M	0.1%	$31.05	$19.70	+57.6%	COM	80810D103
PLTR	PALANTIR TECHNOLOGIES INC	6,708	$1.255M	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
CGAU	CENTERRA GOLD INC	56,346	$1.227M	0.1%	$21.78	$20.12	+8.2%	COM	152006102
URBN	URBAN OUTFITTERS INC	13,483	$1.03M	0.1%	$76.38	$75.34	+1.4%	COM	917047102
GCT	GIGACLOUD TECHNOLOGY INC	19,735	$1.02M	0.1%	$51.68	$46.39	+11.4%	CLASS A ORD	G38644103
OOMA	OOMA INC	48,029	$981K	0.1%	$20.43	$21.36	-4.3%	COM	683416101
SUNC	SUNOCOCORP LLC	12,955	$948K	0.1%	$73.14	$75.65	-3.3%	COM SHS LLC	86765Q106
SSYS	STRATASYS LTD	113,266	$941K	0.1%	$8.31	$8.18	+1.6%	SHS	M85548101
PNTG	PENNANT GROUP INC	24,109	$940K	0.1%	$39.00	$39.56	-1.4%	COM	70805E109
CMRE	COSTAMARE INC	63,867	$938K	0.1%	$14.69	$15.05	-2.4%	SHS	Y1771G102
SPB	SPECTRUM BRANDS HOLDINGS INC	11,318	$900K	0.1%	$79.51	$87.05	-8.7%	COM	84790A105
ATKR	ATKORE INC	9,491	$899K	0.1%	$94.75	$86.62	+9.4%	COM	047649108
ITGR	INTEGER HLDGS CORP	7,074	$894K	0.1%	$126.35	$115.88	+9.0%	COM	45826H109
WLY	WILEY JOHN & SONS INC	18,268	$872K	0.1%	$47.76	$50.69	-5.8%	CL A	968223206
NXST	NEXSTAR MEDIA GROUP INC	5,212	$842K	0.1%	$161.57	$179.31	-9.9%	COMMON STOCK	65336K103
PI	IMPINJ INC	4,691	$841K	0.1%	$179.29	$161.49	+11.0%	COM	453204109
VYX	NCR VOYIX CORPORATION	120,412	$824K	0.1%	$6.84	$8.07	-15.2%	COM	62886E108
CNH	CNH INDL N V	63,792	$820K	0.1%	$12.85	$11.68	+10.0%	SHS	N20944109
TEN	TSAKOS ENERGY NAVIGATION LTD	16,607	$785K	0.1%	$47.25	$42.26	+11.8%	SHS	G9108L173
PARR	PAR PAC HOLDINGS INC	9,545	$779K	0.1%	$81.62	$77.03	+6.0%	COM NEW	69888T207
KODK	EASTMAN KODAK CO	81,274	$777K	0.1%	$9.56	$9.05	+5.7%	COM NEW	277461406
CAMT	CAMTEK LTD	4,890	$759K	0.1%	$155.25	$146.95	+5.7%	ORD	M20791105
ENTG	ENTEGRIS INC	4,873	$751K	0.1%	$154.06	$140.77	+9.4%	COM	29362U104
SATL	SATELLOGIC INC	135,401	$749K	0.1%	$5.53	$4.88	+13.3%	COM CL A	80401C100
GLOB	GLOBANT S A	21,401	$743K	0.1%	$34.70	$35.99	-3.6%	COM	L44385109
DBD	DIEBOLD NIXDORF INC	12,061	$738K	0.1%	$61.22	$73.44	-16.6%	COM SHS	253651202
EXPI	AGNT INC	201,025	$738K	0.1%	$3.67	$3.67	—	COM	30212W100
UHS	UNIVERSAL HLTH SVCS INC	4,222	$736K	0.1%	$174.26	$167.59	+4.0%	CL B	913903100
PAY	PAYMENTUS HOLDINGS INC	23,527	$721K	0.1%	$30.64	$34.35	-10.8%	COM CL A	70439P108
DGX	QUEST DIAGNOSTICS INC	3,086	$719K	0.1%	$233.07	$231.15	+0.8%	COM	74834L100
TPC	TUTOR PERINI CORP	8,693	$717K	0.1%	$82.52	$85.92	-4.0%	COM	901109108
HPK	HIGHPEAK ENERGY INC	86,900	$709K	0.1%	$8.16	$7.63	+6.9%	COM	43114Q105
RPD	RAPID7 INC	57,881	$707K	0.1%	$12.22	$11.53	+6.0%	COM	753422104
ALRM	ALARM COM HLDGS INC	12,956	$706K	0.1%	$54.47	$54.46	+0.0%	COM	011642105
MSGE	MADISON SQUARE GARDEN ENTMT	8,797	$705K	0.1%	$80.11	$78.36	+2.2%	COM CL A	558256103
ASO	ACADEMY SPORTS & OUTDOORS IN	14,647	$704K	0.1%	$48.09	$47.61	+1.0%	COM	00402L107
SW	SMURFIT WESTROCK PLC	15,575	$687K	0.1%	$44.10	$46.16	-4.5%	SHS	G8267P108
STGW	STAGWELL INC	83,911	$683K	0.1%	$8.14	$8.34	-2.4%	COM CL A	85256A109
SRCE	1ST SOURCE CORP	8,076	$682K	0.1%	$84.50	$84.50	—	COM	336901103
RDNT	RADNET INC	9,848	$679K	0.1%	$68.94	$70.44	-2.1%	COM	750491102
MOS	MOSAIC CO	31,279	$677K	0.1%	$21.65	$23.21	-6.7%	COM	61945C103
BOW	BOWHEAD SPECIALTY HLDGS INC	20,047	$677K	0.1%	$33.77	$32.74	+3.1%	COM SHS	10240L102
MBWM	MERCANTILE BK CORP	11,541	$673K	0.1%	$58.32	$59.69	-2.3%	COM	587376104
OBK	ORIGIN BANCORP INC	12,863	$672K	0.1%	$52.25	$53.22	-1.8%	COM	68621T102
BLCO	BAUSCH PLUS LOMB CORP	39,399	$670K	0.1%	$17.00	$16.93	+0.4%	COMMON SHARES	071705107
DCOM	DIME COML BANCSHARES INC	16,654	$657K	0.1%	$39.42	$40.40	-2.4%	COM	25432X102
IIIN	INSTEEL INDS INC	22,527	$656K	0.1%	$29.13	$30.74	-5.2%	COM	45774W108
SFNC	SIMMONS FIRST NATL CORP	29,044	$656K	0.1%	$22.58	$23.11	-2.3%	CL A $1 PAR	828730200
FERG	FERGUSON ENTERPRISES INC	2,943	$655K	0.1%	$222.62	$231.52	-3.8%	COMMON STOCK NEW	31488V107
LYB	LYONDELLBASELL INDUSTRIES NV	11,358	$653K	0.1%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
GPC	GENUINE PARTS CO	5,184	$652K	0.1%	$125.74	$130.13	-3.4%	COM	372460105
AHCO	ADAPTHEALTH CORP	114,268	$644K	0.1%	$5.64	$7.54	-25.2%	COMMON STOCK	00653Q102
WLDN	WILLDAN GROUP INC	8,666	$640K	0.1%	$73.88	$79.15	-6.7%	COM	96924N100
BSX	BOSTON SCIENTIFIC CORP	14,473	$632K	0.1%	$43.65	$46.30	-5.7%	COM	101137107
TRS	TRIMAS CORP	16,244	$627K	0.1%	$38.59	$39.66	-2.7%	COM NEW	896215209
PPC	PILGRIMS PRIDE CORP	23,107	$624K	0.1%	$27.01	$29.06	-7.0%	COM	72147K108
TREX	TREX INC	14,291	$623K	0.1%	$43.56	$45.56	-4.4%	COM	89531P105
HUBB	HUBBELL INC	1,365	$619K	0.1%	$453.60	$475.51	-4.6%	COM	443510607
EROC	EROCK INC	50,314	$617K	0.1%	$12.26	$12.45	-1.5%	CL A COM	296013105
NFG	NATIONAL FUEL GAS CO	8,096	$614K	0.1%	$75.86	$81.14	-6.5%	COM	636180101
NTCT	NETSCOUT SYS INC	15,237	$612K	0.1%	$40.18	$39.73	+1.1%	COM	64115T104
KD	KYNDRYL HLDGS INC	54,058	$609K	0.1%	$11.26	$12.70	-11.3%	COMMON STOCK	50155Q100
PB	PROSPERITY BANCSHARES INC	9,191	$609K	0.1%	$66.21	$72.14	-8.2%	COM	743606105
UBER	UBER TECHNOLOGIES INC	8,879	$608K	0.1%	$68.51	$73.13	-6.3%	COM	90353T100
FFBC	1ST FINL BANCORP	19,351	$606K	0.1%	$31.32	$33.38	-6.2%	COM	320209109
NABL	N-ABLE INC	147,611	$605K	0.1%	$4.10	$4.11	-0.1%	COMMON STOCK	62878D100
AZZ	AZZ INC	4,503	$605K	0.1%	$134.39	$143.38	-6.3%	COM	002474104
HQY	HEALTHEQUITY INC	6,833	$604K	0.1%	$88.46	$97.93	-9.7%	COM	42226A107
STRA	STRATEGIC ED INC	7,754	$602K	0.1%	$77.67	$81.13	-4.3%	COM	86272C103
ELAN	ELANCO ANIMAL HEALTH INC	26,860	$601K	0.1%	$22.39	$24.15	-7.3%	COM	28414H103
CIGI	COLLIERS INTL GROUP INC	6,672	$599K	0.1%	$89.80	$98.46	-8.8%	SUB VTG SHS	194693107
CPA	COPA HOLDINGS SA	4,527	$597K	0.1%	$131.85	$136.72	-3.6%	CL A	P31076105
CMCSA	COMCAST CORP NEW	27,343	$595K	0.1%	$21.76	$24.49	-11.1%	CL A	20030N101
OMDA	OMADA HEALTH INC	28,570	$595K	0.1%	$20.81	$22.12	-5.9%	COM	68170A108
PLOW	DOUGLAS DYNAMICS INC	15,056	$591K	0.1%	$39.25	$42.67	-8.0%	COM	25960R105
LAZ	LAZARD INC	16,183	$586K	0.1%	$36.23	$41.81	-13.3%	COM	52110M109
AX	AXOS FINANCIAL INC	6,755	$585K	0.1%	$86.57	$96.45	-10.2%	COM	05465C100
LADR	LADDER CAP CORP	66,176	$578K	0.0%	$8.73	$8.73	—	CL A	505743104
AQN	ALGONQUIN POWER & UTILITIES	114,431	$576K	0.0%	$5.03	$5.63	-10.7%	COM	015857105
RLI	RLI CORP	10,397	$575K	0.0%	$55.31	$61.66	-10.3%	COM	749607107
CNA	CNA FINL CORP	12,544	$563K	0.0%	$44.88	$50.11	-10.4%	COM	126117100
GBX	GREENBRIER COS INC	14,003	$561K	0.0%	$40.07	$46.08	-13.0%	COM	393657101
NXPI	NXP SEMICONDUCTORS N V	2,349	$558K	0.0%	$237.53	$243.70	-2.5%	COM	N6596X109
VSNT	VERSANT MEDIA GROUP INC	17,578	$557K	0.0%	$31.70	$36.98	-14.3%	COM CL A	925283103
COUR	COURSERA INC	111,089	$551K	0.0%	$4.96	$5.62	-11.8%	COM	22266M104
NAVN	NAVAN INC	26,028	$546K	0.0%	$20.99	$25.74	-18.4%	CL A	639193101
ECVT	ECOVYST INC	54,468	$535K	0.0%	$9.83	$11.01	-10.7%	COM	27923Q109
TPR	TAPESTRY INC	4,635	$533K	0.0%	$115.04	$133.66	-13.9%	COM	876030107
CRUS	CIRRUS LOGIC INC	4,412	$529K	0.0%	$119.97	$125.63	-4.5%	COM	172755100
EVER	EVERQUOTE INC	26,378	$529K	0.0%	$20.06	$24.32	-17.5%	COM CL A	30041R108
CSIQ	CANADIAN SOLAR INC	45,788	$527K	0.0%	$11.52	$13.96	-17.5%	COM	136635109
SNEX	STONEX GROUP INC	8,136	$526K	0.0%	$64.64	$78.32	-17.5%	COM	861896108
CWST	CASELLA WASTE SYS INC	6,516	$524K	0.0%	$80.35	$91.40	-12.1%	CL A	147448104
SLGN	SILGAN HLDGS INC	14,924	$519K	0.0%	$34.75	$41.76	-16.8%	COM	827048109
COMP	COMPASS INC	57,778	$513K	0.0%	$8.88	$11.34	-21.7%	CL A	20464U100
CMP	COMPASS MINERALS INTL INC	22,590	$498K	0.0%	$22.04	$26.65	-17.3%	COM	20451N101
SARO	STANDARDAERO INC	22,630	$483K	0.0%	$21.35	$26.31	-18.8%	COM	85423L103
ENVA	ENOVA INTL INC	2,876	$481K	0.0%	$167.11	$227.63	-26.6%	COM	29357K103
CIM	CHIMERA INVT CORP	49,925	$476K	0.0%	$9.53	$9.53	—	COM SHS	16934Q802
ALGM	ALLEGRO MICROSYSTEMS INC	12,961	$471K	0.0%	$36.35	$41.91	-13.3%	COM	01749D105
RCAT	RED CAT HLDGS INC	71,599	$463K	0.0%	$6.46	$8.44	-23.5%	COM	75644T100
MSTR	STRATEGY INC	2,867	$439K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
AMSF	AMERISAFE INC	18,243	$431K	0.0%	$23.63	$28.40	-16.8%	COM	03071H100
TRIP	TRIPADVISOR INC	49,581	$415K	0.0%	$8.37	$11.32	-26.0%	COM	896945201
SEZL	SEZZLE INC	3,841	$415K	0.0%	$108.04	$139.55	-22.6%	COM	78435P105
QNT	QUANTINUUM INC	8,492	$408K	0.0%	$48.06	$56.64	-15.1%	CL A COM	74768A104
ORN	ORION GROUP HLDGS INC	45,788	$391K	0.0%	$8.55	$10.59	-19.2%	COM	68628V308
TREE	LENDINGTREE INC	14,677	$359K	0.0%	$24.43	$24.43	—	COM	52603B107
RBLX	ROBLOX CORP	8,004	$339K	0.0%	$42.37	$45.37	-6.6%	CL A	771049103
TNK	TEEKAY TANKERS LTD	3,351	$325K	0.0%	$97.06	$84.30	+15.1%	CL A	G8726X106
CYRX	CRYOPORT INC	18,598	$324K	0.0%	$17.40	$15.97	+9.0%	COM PAR $0.001	229050307
DDOG	DATADOG INC	1,181	$323K	0.0%	$273.85	$247.32	+10.7%	CL A COM	23804L103
PSX	PHILLIPS 66	1,256	$321K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
AVTR	AVANTOR INC	20,796	$313K	0.0%	$15.05	$13.42	+12.2%	COM	05352A100
FFIV	F5 INC	701	$312K	0.0%	$445.18	$411.20	+8.3%	COM	315616102
PAYS	PAYSIGN INC	23,108	$311K	0.0%	$13.48	$11.34	+18.8%	COM	70451A104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	17,858	$304K	0.0%	$17.01	$15.01	+13.3%	ORDINARY SHARES	G63755105
ALIT	ALIGHT INC	33,430	$298K	0.0%	$8.92	$8.92	—	COM SHS CL A	01626W200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	780	$291K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
GOLD	GOLD COM INC	6,736	$287K	0.0%	$42.57	$43.31	-1.7%	COM	00181T107
RYAM	RAYONIER ADVANCED MATLS INC	35,662	$284K	0.0%	$7.97	$8.36	-4.6%	COM	75508B104
WFG	WEST FRASER TIMBER CO LTD	4,065	$282K	0.0%	$69.38	$68.99	+0.6%	COM	952845105
VSH	VISHAY INTERTECHNOLOGY INC	8,655	$282K	0.0%	$32.55	$35.01	-7.0%	COM	928298108
AER	AERCAP HOLDINGS NV	1,955	$281K	0.0%	$143.52	$147.71	-2.8%	SHS	N00985106
WNC	WABASH NATL CORP	22,531	$278K	0.0%	$12.33	$12.73	-3.2%	COM	929566107
SNX	TD SYNNEX CORPORATION	1,081	$278K	0.0%	$256.85	$255.33	+0.6%	COM	87162W100
KMPR	KEMPER CORP	10,987	$275K	0.0%	$25.00	$27.77	-10.0%	COM	488401100
AGL	AGILON HEALTH INC	3,433	$273K	0.0%	$79.59	$79.59	—	COM NEW	00857U206
ARLP	ALLIANCE RESOURCE PARTNERS L	11,244	$273K	0.0%	$24.29	$24.29	—	UT LTD PART	01877R108
AIG	AMERICAN INTL GROUP INC	3,653	$272K	0.0%	$74.42	$77.27	-3.7%	COM NEW	026874784
CSX	CSX CORP	5,833	$271K	0.0%	$46.51	$49.58	-6.2%	COM	126408103
YETI	YETI HLDGS INC	6,611	$271K	0.0%	$41.02	$45.88	-10.6%	COM	98585X104
SN	SHARKNINJA INC	1,496	$269K	0.0%	$180.12	$168.90	+6.6%	COM SHS	G8068L108
CPAY	CORPAY INC	690	$268K	0.0%	$388.60	$391.19	-0.7%	COM SHS	219948106
HTH	HILLTOP HLDGS INC	7,102	$267K	0.0%	$37.66	$38.73	-2.8%	COM	432748101
ENS	ENERSYS	1,452	$266K	0.0%	$183.53	$189.36	-3.1%	COM	29275Y102
GL	GLOBE LIFE INC	1,597	$265K	0.0%	$165.65	$176.23	-6.0%	COM	37959E102
APPS	DIGITAL TURBINE INC	23,774	$264K	0.0%	$11.10	$10.83	+2.5%	COM NEW	25400W102
CNP	CENTERPOINT ENERGY INC	7,166	$264K	0.0%	$36.80	$40.74	-9.7%	COM	15189T107
FELE	FRANKLIN ELEC INC	2,746	$263K	0.0%	$95.89	$102.34	-6.3%	COM	353514102
SCHW	CHARLES SCHWAB CORP (THE)	2,691	$263K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
GNW	GENWORTH FINL INC	28,980	$260K	0.0%	$8.97	$9.88	-9.2%	COM SHS	37247D106
L	LOEWS CORP	2,487	$260K	0.0%	$104.43	$112.01	-6.8%	COM	540424108
ORLY	OREILLY AUTOMOTIVE INC	3,040	$260K	0.0%	$85.41	$88.01	-3.0%	COM	67103H107
DNOW	DNOW INC	16,730	$259K	0.0%	$15.50	$15.03	+3.2%	COM	67011P100
PPL	PPL CORP	7,861	$259K	0.0%	$32.89	$34.88	-5.7%	COM	69351T106
ET	ENERGY TRANSFER L P	13,071	$258K	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
WSFS	WSFS FINL CORP	3,419	$258K	0.0%	$75.57	$79.16	-4.5%	COM	929328102
ACT	ENACT HLDGS INC	5,959	$258K	0.0%	$43.26	$47.78	-9.5%	COM	29249E109
AMP	AMERIPRISE FINL INC	521	$257K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
CBSH	COMMERCE BANCSHARES INC	4,665	$255K	0.0%	$54.74	$58.32	-6.1%	COM	200525103
URI	UNITED RENTALS INC	255	$255K	0.0%	$1000.78	$1066.67	-6.2%	COM	911363109
TKO	TKO GROUP HOLDINGS INC	1,413	$254K	0.0%	$179.72	$188.30	-4.6%	CL A	87256C101
BCC	BOISE CASCADE CO DEL	3,422	$254K	0.0%	$74.15	$78.27	-5.3%	COM	09739D100
ITW	ILLINOIS TOOL WKS INC	985	$253K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
WFC	WELLS FARGO & CO	3,127	$250K	0.0%	$80.05	$86.51	-7.5%	COM	949746101
CNM	CORE & MAIN INC	6,018	$250K	0.0%	$41.48	$44.04	-5.8%	CL A	21874C102
PFGC	PERFORMANCE FOOD GROUP CO	2,720	$249K	0.0%	$91.51	$104.67	-12.6%	COM	71377A103
GEL	GENESIS ENERGY L P	18,069	$249K	0.0%	$13.76	$13.76	—	UNIT LTD PARTN	371927104
SO	SOUTHERN CO	2,985	$247K	0.0%	$82.89	$91.12	-9.0%	COM	842587107
AWI	ARMSTRONG WORLD INDS INC NEW	1,526	$247K	0.0%	$161.93	$168.11	-3.7%	COM	04247X102
PNC	PNC FINL SVCS GROUP INC	1,106	$246K	0.0%	$222.26	$245.12	-9.3%	COM	693475105
TAP	MOLSON COORS BEVERAGE CO	6,729	$245K	0.0%	$36.47	$40.21	-9.3%	CL B	60871R209
BKR	BAKER HUGHES COMPANY	4,467	$245K	0.0%	$54.90	$59.62	-7.9%	CL A	05722G100
OGS	ONE GAS INC	3,409	$245K	0.0%	$71.87	$78.30	-8.2%	COM	68235P108
ESNT	ESSENT GROUP LTD	4,218	$244K	0.0%	$57.91	$66.75	-13.2%	COM	G3198U102
RTX	RTX CORPORATION	1,314	$244K	0.0%	$185.65	$204.71	-9.3%	COM	75513E101
CMC	COMMERCIAL METALS CO	3,902	$242K	0.0%	$62.10	$67.33	-7.8%	COM	201723103
SVV	SAVERS VALUE VLG INC	26,196	$241K	0.0%	$9.21	$10.08	-8.6%	COM	80517M109
VSAT	VIASAT INC	3,428	$241K	0.0%	$70.38	$74.98	-6.1%	COM	92552V100
RPM	RPM INTL INC	2,444	$241K	0.0%	$98.67	$106.11	-7.0%	COM	749685103
AS	AMER SPORTS INC	8,689	$237K	0.0%	$27.29	$32.06	-14.9%	COM SHS	G0260P102
UAMY	UNITED STATES ANTIMONY CORP	56,755	$237K	0.0%	$4.17	$5.46	-23.6%	COM	911549103
MTG	MGIC INVT CORP WIS	9,108	$235K	0.0%	$25.84	$29.85	-13.4%	COM	552848103
NMIH	NMI HLDGS INC	6,206	$232K	0.0%	$37.32	$43.33	-13.9%	COM	629209305
VITL	VITAL FARMS INC	24,885	$231K	0.0%	$9.28	$11.58	-19.9%	COM	92847W103
NNE	NANO NUCLEAR ENERGY INC	14,199	$225K	0.0%	$15.85	$17.73	-10.6%	COM	63010H108
BA	BOEING CO	1,201	$223K	0.0%	$186.05	$214.43	-13.2%	COM	097023105
PTRN	PATTERN GROUP INC	12,979	$223K	0.0%	$17.16	$22.51	-23.8%	COM SER A	70339W104
IP	INTERNATIONAL PAPER CO	6,707	$222K	0.0%	$33.17	$38.26	-13.3%	COM	460146103
BLZE	BACKBLAZE INC	15,336	$215K	0.0%	$13.99	$15.03	-6.9%	COM CL A	05637B105
NESR	NATIONAL ENERGY SERVICES REU	8,292	$211K	0.0%	$25.47	$31.04	-17.9%	SHS	G6375R107
SFIX	STITCH FIX INC	78,773	$202K	0.0%	$2.56	$3.41	-24.9%	COM CL A	860897107
TROX	TRONOX HOLDINGS PLC	49,281	$195K	0.0%	$3.95	$5.47	-27.8%	SHS	G9087Q102
FUN	SIX FLAGS ENTERTAINMENT CORP	16,519	$177K	0.0%	$10.71	$16.07	-33.4%	COM	83001C108

Increased Positions (59)

WKC WORLD KINECT CORPORATION 0.9%

Value $10.4M (+2681.6%) Shares 295,747 (+2505.9%) Share Price $35.16 Est. Cost/Share $35.86 Unrealized @ Report Date -2.0%

KLIC KULICKE & SOFFA INDS INC 0.9%

Value $10.98M (+859.5%) Shares 116,536 (+1261.7%) Share Price $94.25 Est. Cost/Share $90.93 Unrealized @ Report Date +3.7%

NOG NORTHERN OIL & GAS INC 0.8%

Value $9.77M (+3879.7%) Shares 427,012 (+3057.0%) Share Price $22.88 Est. Cost/Share $23.10 Unrealized @ Report Date -1.0%

SMPL SIMPLY GOOD FOODS CO 0.8%

Value $9.287M (+2540.0%) Shares 978,657 (+3594.3%) Share Price $9.49 Est. Cost/Share $11.03 Unrealized @ Report Date -13.9%

AR ANTERO RESOURCES CORP 0.8%

Value $9.128M (+3112.8%) Shares 273,369 (+3281.2%) Share Price $33.39 Est. Cost/Share $36.12 Unrealized @ Report Date -7.5%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $9.294M (+1666.3%) Shares 20,839 (+1544.8%) Share Price $445.97 Est. Cost/Share $449.11 Unrealized @ Report Date -0.7%

F FORD MTR CO 0.8%

Value $9.074M (+2755.8%) Shares 752,443 (+3191.5%) Share Price $12.06 Est. Cost/Share $13.86 Unrealized @ Report Date -13.0%

GM GENERAL MTRS CO 0.8%

Value $8.951M (+1446.5%) Shares 116,251 (+1448.2%) Share Price $77.00 Est. Cost/Share $83.16 Unrealized @ Report Date -7.4%

TDOC TELADOC HEALTH INC 0.8%

Value $9.571M (+664.3%) Shares 1,650,165 (+1017.4%) Share Price $5.80 Est. Cost/Share $7.38 Unrealized @ Report Date -21.4%

CLF CLEVELAND-CLIFFS INC NEW 0.7%

Value $8.422M (+835.4%) Shares 764,915 (+697.8%) Share Price $11.01 Est. Cost/Share $11.42 Unrealized @ Report Date -3.6%

PENN PENN ENTERTAINMENT INC 0.7%

Value $8.682M (+593.4%) Shares 592,628 (+911.1%) Share Price $14.65 Est. Cost/Share $18.35 Unrealized @ Report Date -20.2%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value $11.45M (+54.2%) Shares 179,170 (+8.9%) Share Price $63.89 Est. Cost/Share $37.49 Unrealized @ Report Date +70.4%

BB BLACKBERRY LTD 1.0%

Value $11.59M (+45.5%) Shares 1,282,610 (+103.6%) Share Price $9.04 Est. Cost/Share $7.92 Unrealized @ Report Date +14.2%

HPQ HP INC 0.9%

Value $9.975M (+44.1%) Shares 318,891 (+1.0%) Share Price $31.28 Est. Cost/Share $22.19 Unrealized @ Report Date +41.0%

INTC INTEL CORP 0.9%

Value $10.67M (+36.2%) Shares 88,782 (+58.2%) Share Price $120.23 Est. Cost/Share $101.45 Unrealized @ Report Date +18.5%

JBLU JETBLUE AIRWAYS CORP 0.8%

Value $9.721M (+41.1%) Shares 2,297,994 (+91.1%) Share Price $4.23 Est. Cost/Share $5.13 Unrealized @ Report Date -17.5%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $10.56M (+31.7%) Shares 39,964 (+48.5%) Share Price $264.21 Est. Cost/Share $208.25 Unrealized @ Report Date +26.9%

MCK MCKESSON CORP 0.8%

Value $9.593M (+34.4%) Shares 11,235 (+18.9%) Share Price $853.81 Est. Cost/Share $803.58 Unrealized @ Report Date +6.3%

OXY OCCIDENTAL PETE CORP 0.8%

Value $8.96M (+28.3%) Shares 161,971 (+12.6%) Share Price $55.32 Est. Cost/Share $56.82 Unrealized @ Report Date -2.6%

CAH CARDINAL HEALTH INC 0.8%

Value $9.453M (+24.5%) Shares 42,485 (+32.9%) Share Price $222.50 Est. Cost/Share $213.93 Unrealized @ Report Date +4.0%

DVA DAVITA INC 0.8%

Value $9.074M (+22.9%) Shares 51,875 (+56.3%) Share Price $174.92 Est. Cost/Share $188.59 Unrealized @ Report Date -7.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $1.224M (+354.2%) Shares 1,260 (+301.3%) Share Price $971.26 Est. Cost/Share $771.91 Unrealized @ Report Date +25.8%

MU MICRON TECHNOLOGY INC 0.9%

Value $10.07M (+10.2%) Shares 9,455 (+19.4%) Share Price $1065.11 Est. Cost/Share $324.41 Unrealized @ Report Date +228.3%

NWSA NEWS CORP NEW 0.1%

Value $989K (+255.2%) Shares 34,505 (+207.9%) Share Price $28.65 Est. Cost/Share $27.90 Unrealized @ Report Date +2.7%

BRBR BELLRING BRANDS INC 0.7%

Value $8.339M (-7.4%) Shares 1,084,423 (+55.8%) Share Price $7.69 Est. Cost/Share $14.12 Unrealized @ Report Date -45.5%

DCH DAUCH CORP 0.1%

Value $909K (+243.6%) Shares 174,071 (+256.8%) Share Price $5.22 Est. Cost/Share $5.99 Unrealized @ Report Date -12.8%

DGII DIGI INTL INC 0.1%

Value $980K (+160.2%) Shares 12,854 (+155.8%) Share Price $76.23 Est. Cost/Share $68.55 Unrealized @ Report Date +11.2%

CSGP COSTAR GROUP INC 0.1%

Value $857K (+223.3%) Shares 31,294 (+234.2%) Share Price $27.40 Est. Cost/Share $31.34 Unrealized @ Report Date -12.6%

ALAB ASTERA LABS INC 1.0%

Value $11.73M (+5.2%) Shares 32,947 (+42.8%) Share Price $355.97 Est. Cost/Share $196.13 Unrealized @ Report Date +81.5%

MEOH METHANEX CORP 0.1%

Value $782K (+235.8%) Shares 13,330 (+164.1%) Share Price $58.68 Est. Cost/Share $57.22 Unrealized @ Report Date +2.6%

CNC CENTENE CORP DEL 0.8%

Value $9.026M (+6.5%) Shares 145,297 (+10.0%) Share Price $62.12 Est. Cost/Share $43.27 Unrealized @ Report Date +43.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $867K (+152.2%) Shares 5,033 (+94.4%) Share Price $172.31 Est. Cost/Share $134.17 Unrealized @ Report Date +28.4%

ROCK GIBRALTAR INDS INC 0.1%

Value $859K (+144.1%) Shares 21,696 (+178.0%) Share Price $39.60 Est. Cost/Share $42.82 Unrealized @ Report Date -7.5%

FMC FMC CORP 0.1%

Value $776K (+183.5%) Shares 86,985 (+265.4%) Share Price $8.92 Est. Cost/Share $11.76 Unrealized @ Report Date -24.1%

KOPN KOPIN CORP 0.1%

Value $785K (+169.5%) Shares 170,591 (+162.5%) Share Price $4.60 Est. Cost/Share $4.35 Unrealized @ Report Date +5.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $752K (+159.0%) Shares 3,175 (+217.8%) Share Price $236.78 Est. Cost/Share $286.55 Unrealized @ Report Date -17.4%

XRAY DENTSPLY SIRONA INC 0.1%

Value $715K (+132.6%) Shares 80,715 (+178.5%) Share Price $8.86 Est. Cost/Share $11.35 Unrealized @ Report Date -22.0%

DG DOLLAR GEN CORP 0.1%

Value $955K (+74.4%) Shares 7,984 (+67.9%) Share Price $119.58 Est. Cost/Share $134.80 Unrealized @ Report Date -11.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $718K (-33.4%) Shares 22,526 (+22.1%) Share Price $31.87 Est. Cost/Share $35.11 Unrealized @ Report Date -9.2%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $936K (+52.0%) Shares 35,789 (+44.0%) Share Price $26.16 Est. Cost/Share $22.82 Unrealized @ Report Date +14.6%

KEX KIRBY CORP 0.1%

Value $599K (+110.2%) Shares 4,563 (+117.8%) Share Price $131.25 Est. Cost/Share $140.33 Unrealized @ Report Date -6.5%

ZTS ZOETIS INC 0.1%

Value $600K (+72.2%) Shares 8,596 (+77.2%) Share Price $69.83 Est. Cost/Share $102.29 Unrealized @ Report Date -31.7%

GEV GE VERNOVA INC 0.0%

Value $572K (+73.3%) Shares 602 (+114.2%) Share Price $950.49 Est. Cost/Share $1004.83 Unrealized @ Report Date -5.4%

IDCC INTERDIGITAL INC 0.1%

Value $773K (+44.2%) Shares 2,370 (+25.2%) Share Price $326.07 Est. Cost/Share $289.53 Unrealized @ Report Date +12.6%

DY DYCOM INDS INC 0.1%

Value $609K (-27.3%) Shares 2,265 (+36.7%) Share Price $269.08 Est. Cost/Share $328.58 Unrealized @ Report Date -18.1%

HNGE HINGE HEALTH INC 0.1%

Value $708K (+46.4%) Shares 7,284 (+24.9%) Share Price $97.24 Est. Cost/Share $56.47 Unrealized @ Report Date +72.2%

PDFS PDF SOLUTIONS INC 0.1%

Value $634K (+43.4%) Shares 12,411 (+98.9%) Share Price $51.05 Est. Cost/Share $49.13 Unrealized @ Report Date +3.9%

TTD THE TRADE DESK INC 0.1%

Value $663K (+40.1%) Shares 54,454 (+108.1%) Share Price $12.17 Est. Cost/Share $22.49 Unrealized @ Report Date -45.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $488K (+32.6%) Shares 3,144 (+103.6%) Share Price $155.11 Est. Cost/Share $194.47 Unrealized @ Report Date -20.2%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $231K (-31.8%) Shares 14,425 (+9.3%) Share Price $15.98 Est. Cost/Share $17.63 Unrealized @ Report Date -9.3%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $468K (+29.7%) Shares 23,787 (+69.5%) Share Price $19.69 Est. Cost/Share $23.02 Unrealized @ Report Date -14.5%

ADNT ADIENT PLC 0.1%

Value $594K (+21.5%) Shares 35,281 (+32.6%) Share Price $16.84 Est. Cost/Share $18.97 Unrealized @ Report Date -11.2%

OI O-I GLASS INC 0.0%

Value $395K (+21.0%) Shares 69,971 (+106.2%) Share Price $5.65 Est. Cost/Share $8.43 Unrealized @ Report Date -33.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $257K (-20.6%) Shares 18,230 (+4.4%) Share Price $14.12 Est. Cost/Share $19.03 Unrealized @ Report Date -25.8%

CE CELANESE CORP DEL 0.0%

Value $282K (+18.2%) Shares 6,348 (+22.5%) Share Price $44.37 Est. Cost/Share $51.01 Unrealized @ Report Date -13.0%

KR KROGER CO 0.0%

Value $285K (+15.1%) Shares 4,870 (+9.0%) Share Price $58.62 Est. Cost/Share $64.65 Unrealized @ Report Date -9.3%

NI NISOURCE INC 0.0%

Value $274K (-10.7%) Shares 7,031 (+8.9%) Share Price $39.00 Est. Cost/Share $46.97 Unrealized @ Report Date -17.0%

CAVA CAVA GROUP INC 0.0%

Value $525K (-4.4%) Shares 9,703 (+38.7%) Share Price $54.10 Est. Cost/Share $70.32 Unrealized @ Report Date -23.1%

IONQ IONQ INC 0.0%

Value $288K (-4.5%) Shares 6,563 (+16.0%) Share Price $43.86 Est. Cost/Share $38.66 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WKC	WORLD KINECT CORPORATION	295,747 (+2505.9%)	$10.4M (+2681.6%)	0.9%	$35.16	$35.86	-2.0%	COM	981475106
KLIC	KULICKE & SOFFA INDS INC	116,536 (+1261.7%)	$10.98M (+859.5%)	0.9%	$94.25	$90.93	+3.7%	COM	501242101
NOG	NORTHERN OIL & GAS INC	427,012 (+3057.0%)	$9.77M (+3879.7%)	0.8%	$22.88	$23.10	-1.0%	COM	665531307
SMPL	SIMPLY GOOD FOODS CO	978,657 (+3594.3%)	$9.287M (+2540.0%)	0.8%	$9.49	$11.03	-13.9%	COM	82900L102
AR	ANTERO RESOURCES CORP	273,369 (+3281.2%)	$9.128M (+3112.8%)	0.8%	$33.39	$36.12	-7.5%	COM	03674X106
MSI	MOTOROLA SOLUTIONS INC	20,839 (+1544.8%)	$9.294M (+1666.3%)	0.8%	$445.97	$449.11	-0.7%	COM NEW	620076307
F	FORD MTR CO	752,443 (+3191.5%)	$9.074M (+2755.8%)	0.8%	$12.06	$13.86	-13.0%	COM	345370860
GM	GENERAL MTRS CO	116,251 (+1448.2%)	$8.951M (+1446.5%)	0.8%	$77.00	$83.16	-7.4%	COM	37045V100
TDOC	TELADOC HEALTH INC	1,650,165 (+1017.4%)	$9.571M (+664.3%)	0.8%	$5.80	$7.38	-21.4%	COM	87918A105
CLF	CLEVELAND-CLIFFS INC NEW	764,915 (+697.8%)	$8.422M (+835.4%)	0.7%	$11.01	$11.42	-3.6%	COM	185899101
PENN	PENN ENTERTAINMENT INC	592,628 (+911.1%)	$8.682M (+593.4%)	0.7%	$14.65	$18.35	-20.2%	COM	707569109
HPE	HEWLETT PACKARD ENTERPRISE C	179,170 (+8.9%)	$11.45M (+54.2%)	1.0%	$63.89	$37.49	+70.4%	COM	42824C109
BB	BLACKBERRY LTD	1,282,610 (+103.6%)	$11.59M (+45.5%)	1.0%	$9.04	$7.92	+14.2%	COM	09228F103
HPQ	HP INC	318,891 (+1.0%)	$9.975M (+44.1%)	0.9%	$31.28	$22.19	+41.0%	COM	40434L105
INTC	INTEL CORP	88,782 (+58.2%)	$10.67M (+36.2%)	0.9%	$120.23	$101.45	+18.5%	COM	458140100
JBLU	JETBLUE AIRWAYS CORP	2,297,994 (+91.1%)	$9.721M (+41.1%)	0.8%	$4.23	$5.13	-17.5%	COM	477143101
MRVL	MARVELL TECHNOLOGY INC	39,964 (+48.5%)	$10.56M (+31.7%)	0.9%	$264.21	$208.25	+26.9%	COM	573874104
MCK	MCKESSON CORP	11,235 (+18.9%)	$9.593M (+34.4%)	0.8%	$853.81	$803.58	+6.3%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	161,971 (+12.6%)	$8.96M (+28.3%)	0.8%	$55.32	$56.82	-2.6%	COM	674599105
CAH	CARDINAL HEALTH INC	42,485 (+32.9%)	$9.453M (+24.5%)	0.8%	$222.50	$213.93	+4.0%	COM	14149Y108
DVA	DAVITA INC	51,875 (+56.3%)	$9.074M (+22.9%)	0.8%	$174.92	$188.59	-7.2%	COM	23918K108
LITE	LUMENTUM HLDGS INC	1,260 (+301.3%)	$1.224M (+354.2%)	0.1%	$971.26	$771.91	+25.8%	COM	55024U109
MU	MICRON TECHNOLOGY INC	9,455 (+19.4%)	$10.07M (+10.2%)	0.9%	$1065.11	$324.41	+228.3%	COM	595112103
NWSA	NEWS CORP NEW	34,505 (+207.9%)	$989K (+255.2%)	0.1%	$28.65	$27.90	+2.7%	CL A	65249B109
BRBR	BELLRING BRANDS INC	1,084,423 (+55.8%)	$8.339M (-7.4%)	0.7%	$7.69	$14.12	-45.5%	COMMON STOCK	07831C103
DCH	DAUCH CORP	174,071 (+256.8%)	$909K (+243.6%)	0.1%	$5.22	$5.99	-12.8%	COM	024061103
DGII	DIGI INTL INC	12,854 (+155.8%)	$980K (+160.2%)	0.1%	$76.23	$68.55	+11.2%	COM	253798102
CSGP	COSTAR GROUP INC	31,294 (+234.2%)	$857K (+223.3%)	0.1%	$27.40	$31.34	-12.6%	COM	22160N109
ALAB	ASTERA LABS INC	32,947 (+42.8%)	$11.73M (+5.2%)	1.0%	$355.97	$196.13	+81.5%	COM	04626A103
MEOH	METHANEX CORP	13,330 (+164.1%)	$782K (+235.8%)	0.1%	$58.68	$57.22	+2.6%	COM	59151K108
CNC	CENTENE CORP DEL	145,297 (+10.0%)	$9.026M (+6.5%)	0.8%	$62.12	$43.27	+43.6%	COM	15135B101
A	AGILENT TECHNOLOGIES INC	5,033 (+94.4%)	$867K (+152.2%)	0.1%	$172.31	$134.17	+28.4%	COM	00846U101
ROCK	GIBRALTAR INDS INC	21,696 (+178.0%)	$859K (+144.1%)	0.1%	$39.60	$42.82	-7.5%	COM	374689107
FMC	FMC CORP	86,985 (+265.4%)	$776K (+183.5%)	0.1%	$8.92	$11.76	-24.1%	COM NEW	302491303
KOPN	KOPIN CORP	170,591 (+162.5%)	$785K (+169.5%)	0.1%	$4.60	$4.35	+5.9%	COM	500600101
LHX	L3HARRIS TECHNOLOGIES INC	3,175 (+217.8%)	$752K (+159.0%)	0.1%	$236.78	$286.55	-17.4%	COM	502431109
XRAY	DENTSPLY SIRONA INC	80,715 (+178.5%)	$715K (+132.6%)	0.1%	$8.86	$11.35	-22.0%	COM	24906P109
DG	DOLLAR GEN CORP	7,984 (+67.9%)	$955K (+74.4%)	0.1%	$119.58	$134.80	-11.3%	COM	256677105
SEDG	SOLAREDGE TECHNOLOGIES INC	22,526 (+22.1%)	$718K (-33.4%)	0.1%	$31.87	$35.11	-9.2%	COM	83417M104
GNK	GENCO SHIPPING & TRADING LTD	35,789 (+44.0%)	$936K (+52.0%)	0.1%	$26.16	$22.82	+14.6%	SHS	Y2685T131
KEX	KIRBY CORP	4,563 (+117.8%)	$599K (+110.2%)	0.1%	$131.25	$140.33	-6.5%	COM	497266106
ZTS	ZOETIS INC	8,596 (+77.2%)	$600K (+72.2%)	0.1%	$69.83	$102.29	-31.7%	CL A	98978V103
GEV	GE VERNOVA INC	602 (+114.2%)	$572K (+73.3%)	0.0%	$950.49	$1004.83	-5.4%	COM	36828A101
IDCC	INTERDIGITAL INC	2,370 (+25.2%)	$773K (+44.2%)	0.1%	$326.07	$289.53	+12.6%	COM	45867G101
DY	DYCOM INDS INC	2,265 (+36.7%)	$609K (-27.3%)	0.1%	$269.08	$328.58	-18.1%	COM	267475101
HNGE	HINGE HEALTH INC	7,284 (+24.9%)	$708K (+46.4%)	0.1%	$97.24	$56.47	+72.2%	CL A	433313103
PDFS	PDF SOLUTIONS INC	12,411 (+98.9%)	$634K (+43.4%)	0.1%	$51.05	$49.13	+3.9%	COM	693282105
TTD	THE TRADE DESK INC	54,454 (+108.1%)	$663K (+40.1%)	0.1%	$12.17	$22.49	-45.9%	COM CL A	88339J105
RRX	REGAL REXNORD CORPORATION	3,144 (+103.6%)	$488K (+32.6%)	0.0%	$155.11	$194.47	-20.2%	COM	758750103
CORZ	CORE SCIENTIFIC INC NEW	14,425 (+9.3%)	$231K (-31.8%)	0.0%	$15.98	$17.63	-9.3%	COM	21874A106
PRVA	PRIVIA HEALTH GROUP INC	23,787 (+69.5%)	$468K (+29.7%)	0.0%	$19.69	$23.02	-14.5%	COM	74276R102
ADNT	ADIENT PLC	35,281 (+32.6%)	$594K (+21.5%)	0.1%	$16.84	$18.97	-11.2%	ORD SHS	G0084W101
OI	O-I GLASS INC	69,971 (+106.2%)	$395K (+21.0%)	0.0%	$5.65	$8.43	-33.0%	COM	67098H104
CPRI	CAPRI HOLDINGS LIMITED	18,230 (+4.4%)	$257K (-20.6%)	0.0%	$14.12	$19.03	-25.8%	SHS	G1890L107
CE	CELANESE CORP DEL	6,348 (+22.5%)	$282K (+18.2%)	0.0%	$44.37	$51.01	-13.0%	COM	150870103
KR	KROGER CO	4,870 (+9.0%)	$285K (+15.1%)	0.0%	$58.62	$64.65	-9.3%	COM	501044101
NI	NISOURCE INC	7,031 (+8.9%)	$274K (-10.7%)	0.0%	$39.00	$46.97	-17.0%	COM	65473P105
CAVA	CAVA GROUP INC	9,703 (+38.7%)	$525K (-4.4%)	0.0%	$54.10	$70.32	-23.1%	COM	148929102
IONQ	IONQ INC	6,563 (+16.0%)	$288K (-4.5%)	0.0%	$43.86	$38.66	+13.5%	COM	46222L108

Exited Positions (182)

USHY ISHARES TR 9.7%

Value $112M Shares 3,034,468 Share Price $37.02 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.4%

JNK SPDR SERIES TRUST 7.3%

Value $84.36M Shares 875,415 Share Price $96.37 * Est. Cost/Share $96.34 Unrealized @ Report Date -3.7%

HYG ISHARES TR 7.3%

Value $84.24M Shares 1,053,347 Share Price $79.97 * Est. Cost/Share $79.74 Unrealized @ Report Date -3.2%

PL PLANET LABS PBC 0.8%

Value $8.814M Shares 266,044 Share Price $33.13 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%

BKD BROOKDALE SR LIVING INC 0.7%

Value $8.444M Shares 524,794 Share Price $16.09 * Est. Cost/Share $11.36 Unrealized @ Report Date -4.7%

FSLY FASTLY INC 0.7%

Value $8.04M Shares 437,894 Share Price $18.36 * Est. Cost/Share $21.51 Unrealized @ Report Date +19.3%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $8.032M Shares 13,826 Share Price $580.91 * Est. Cost/Share $371.12 Unrealized @ Report Date +64.8%

CENX CENTURY ALUM CO 0.7%

Value $7.682M Shares 166,967 Share Price $46.01 * Est. Cost/Share $59.46 Unrealized @ Report Date -39.5%

ABCL ABCELLERA BIOLOGICS INC 0.7%

Value $7.627M Shares 971,643 Share Price $7.85 * Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $7.591M Shares 5,491 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

AAPL APPLE INC 0.6%

Value $7.354M Shares 25,416 Share Price $289.36 * Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

CASY CASEYS GEN STORES INC 0.6%

Value $7.341M Shares 9,237 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

ALB ALBEMARLE CORP 0.6%

Value $7.288M Shares 53,972 Share Price $135.03 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.6%

Value $7.265M Shares 104,175 Share Price $69.74 * Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%

TH TARGET HOSPITALITY CORP 0.6%

Value $7.23M Shares 355,095 Share Price $20.36 * Est. Cost/Share $16.72 Unrealized @ Report Date +18.0%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $7.223M Shares 29,764 Share Price $242.67 * Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

HCA HCA HEALTHCARE INC 0.6%

Value $7.194M Shares 18,452 Share Price $389.89 * Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

CVE CENOVUS ENERGY INC 0.6%

Value $7.175M Shares 289,201 Share Price $24.81 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%

AMN AMN HEALTHCARE SVCS INC 0.6%

Value $7.112M Shares 219,717 Share Price $32.37 * Est. Cost/Share $21.09 Unrealized @ Report Date +70.1%

APA APA CORPORATION 0.6%

Value $7.087M Shares 217,595 Share Price $32.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%

COCO VITA COCO CO INC 0.6%

Value $6.487M Shares 98,087 Share Price $66.14 * Est. Cost/Share $67.48 Unrealized @ Report Date -15.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $2.047M Shares 7,526 Share Price $271.95 * Est. Cost/Share $123.04 Unrealized @ Report Date +58.3%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $1.345M Shares 44,563 Share Price $30.18 Est. Cost/Share $26.06 Unrealized @ Report Date +13.8%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $1.291M Shares 9,055 Share Price $142.59 * Est. Cost/Share $51.32 Unrealized @ Report Date +58.0%

LC HAPPEN INC 0.1%

Value $1.248M Shares 60,193 Share Price $20.74 Est. Cost/Share $17.21 Unrealized @ Report Date —

SITM SITIME CORP 0.1%

Value $1.24M Shares 1,663 Share Price $745.56 * Est. Cost/Share $368.17 Unrealized @ Report Date +77.1%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $1.194M Shares 13,158 Share Price $90.74 * Est. Cost/Share $58.15 Unrealized @ Report Date +19.8%

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $1.181M Shares 303,520 Share Price $3.89 * Est. Cost/Share $2.81 Unrealized @ Report Date -27.5%

FLYW FLYWIRE CORPORATION 0.1%

Value $1.174M Shares 66,828 Share Price $17.57 Est. Cost/Share $13.23 Unrealized @ Report Date +32.3%

BFLY BUTTERFLY NETWORK INC 0.1%

Value $1.136M Shares 134,954 Share Price $8.42 * Est. Cost/Share $3.85 Unrealized @ Report Date +132.7%

MKSI MKS INC. 0.1%

Value $1.081M Shares 2,430 Share Price $444.80 * Est. Cost/Share $163.86 Unrealized @ Report Date +61.9%

SANM SANMINA CORP 0.1%

Value $1.078M Shares 4,261 Share Price $253.08 * Est. Cost/Share $147.45 Unrealized @ Report Date +45.8%

ASTE ASTEC INDS INC 0.1%

Value $1.054M Shares 17,232 Share Price $61.19 * Est. Cost/Share $54.23 Unrealized @ Report Date -25.8%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $1.042M Shares 12,084 Share Price $86.23 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%

POET POET TECHNOLOGIES INC 0.1%

Value $1.034M Shares 100,591 Share Price $10.28 * Est. Cost/Share $6.48 Unrealized @ Report Date +15.4%

NVCR NOVOCURE LTD 0.1%

Value $1.013M Shares 66,849 Share Price $15.15 * Est. Cost/Share $13.62 Unrealized @ Report Date +17.1%

RAL RALLIANT CORP 0.1%

Value $1.003M Shares 13,624 Share Price $73.63 * Est. Cost/Share $47.02 Unrealized @ Report Date +47.1%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%

Value $988K Shares 11,098 Share Price $89.02 * Est. Cost/Share $71.14 Unrealized @ Report Date -2.4%

SYNA SYNAPTICS INC 0.1%

Value $953K Shares 7,669 Share Price $124.23 * Est. Cost/Share $81.18 Unrealized @ Report Date +24.9%

SYY SYSCO CORP 0.1%

Value $908K Shares 10,867 Share Price $83.58 * Est. Cost/Share $80.11 Unrealized @ Report Date -2.7%

TER TERADYNE INC 0.1%

Value $901K Shares 1,862 Share Price $483.84 * Est. Cost/Share $261.61 Unrealized @ Report Date +53.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $887K Shares 5,798 Share Price $152.96 Est. Cost/Share $92.76 Unrealized @ Report Date —

KMT KENNAMETAL INC 0.1%

Value $870K Shares 24,828 Share Price $35.05 * Est. Cost/Share $36.40 Unrealized @ Report Date -15.5%

RAMP LIVERAMP HLDGS INC 0.1%

Value $826K Shares 21,947 Share Price $37.64 Est. Cost/Share $26.20 Unrealized @ Report Date +43.2%

CVS CVS HEALTH CORP 0.1%

Value $821K Shares 7,941 Share Price $103.45 * Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $820K Shares 90,653 Share Price $9.05 Est. Cost/Share $10.14 Unrealized @ Report Date -12.2%

CGNX COGNEX CORP 0.1%

Value $819K Shares 11,313 Share Price $72.42 * Est. Cost/Share $46.71 Unrealized @ Report Date +29.8%

TILE INTERFACE INC 0.1%

Value $806K Shares 22,492 Share Price $35.84 * Est. Cost/Share $29.94 Unrealized @ Report Date +14.9%

RELY REMITLY GLOBAL INC 0.1%

Value $796K Shares 35,534 Share Price $22.41 * Est. Cost/Share $14.79 Unrealized @ Report Date +44.2%

PEP PEPSICO INC 0.1%

Value $780K Shares 5,759 Share Price $135.40 * Est. Cost/Share $155.66 Unrealized @ Report Date -18.6%

EXLS EXLSERVICE HLDGS INC 0.1%

Value $779K Shares 30,110 Share Price $25.86 * Est. Cost/Share $34.47 Unrealized @ Report Date -0.3%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $771K Shares 68,040 Share Price $11.33 * Est. Cost/Share $10.02 Unrealized @ Report Date -41.4%

GTN GRAY MEDIA INC 0.1%

Value $769K Shares 193,684 Share Price $3.97 * Est. Cost/Share $4.65 Unrealized @ Report Date -3.3%

EXK ENDEAVOUR SILVER CORP 0.1%

Value $763K Shares 92,148 Share Price $8.28 * Est. Cost/Share $11.23 Unrealized @ Report Date -23.6%

LLY ELI LILLY & CO 0.1%

Value $759K Shares 633 Share Price $1199.43 * Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $757K Shares 19,460 Share Price $38.88 * Est. Cost/Share $53.76 Unrealized @ Report Date -38.8%

ECPG ENCORE CAP GROUP INC 0.1%

Value $755K Shares 8,096 Share Price $93.29 Est. Cost/Share $61.43 Unrealized @ Report Date +53.7%

TDC TERADATA CORP DEL 0.1%

Value $746K Shares 21,517 Share Price $34.65 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.2%

FLNC FLUENCE ENERGY INC 0.1%

Value $728K Shares 36,622 Share Price $19.88 * Est. Cost/Share $15.57 Unrealized @ Report Date -50.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $724K Shares 3,005 Share Price $240.97 * Est. Cost/Share $153.61 Unrealized @ Report Date +50.7%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $714K Shares 14,282 Share Price $49.98 * Est. Cost/Share $51.72 Unrealized @ Report Date -11.6%

FLGT FULGENT GENETICS INC 0.1%

Value $704K Shares 34,306 Share Price $20.52 * Est. Cost/Share $24.07 Unrealized @ Report Date -8.5%

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $700K Shares 50,485 Share Price $13.86 * Est. Cost/Share $11.45 Unrealized @ Report Date -15.4%

IDT IDT CORP 0.1%

Value $696K Shares 11,965 Share Price $58.16 * Est. Cost/Share $49.46 Unrealized @ Report Date +61.7%

HBM HUDBAY MINERALS INC 0.1%

Value $693K Shares 29,365 Share Price $23.61 * Est. Cost/Share $23.36 Unrealized @ Report Date +14.2%

UUUU ENERGY FUELS INC 0.1%

Value $686K Shares 47,281 Share Price $14.50 * Est. Cost/Share $15.54 Unrealized @ Report Date -29.0%

VTRS VIATRIS INC 0.1%

Value $675K Shares 42,537 Share Price $15.88 * Est. Cost/Share $12.00 Unrealized @ Report Date +47.6%

SJM SMUCKER J M CO 0.1%

Value $674K Shares 5,990 Share Price $112.50 * Est. Cost/Share $104.21 Unrealized @ Report Date +14.1%

OIS OIL STS INTL INC 0.1%

Value $663K Shares 82,785 Share Price $8.01 Est. Cost/Share $10.23 Unrealized @ Report Date -22.3%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $648K Shares 136,732 Share Price $4.74 * Est. Cost/Share $4.43 Unrealized @ Report Date -2.1%

EGBN EAGLE BANCORPORATION INC 0.1%

Value $647K Shares 22,797 Share Price $28.39 * Est. Cost/Share $24.94 Unrealized @ Report Date +11.4%

ASAN ASANA INC 0.1%

Value $647K Shares 92,371 Share Price $7.00 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.2%

V VISA INC 0.1%

Value $642K Shares 1,870 Share Price $343.09 * Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

FCEL FUELCELL ENERGY INC 0.1%

Value $641K Shares 17,793 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $625K Shares 2,442 Share Price $255.88 * Est. Cost/Share $246.48 Unrealized @ Report Date +6.8%

FTAI FTAI AVIATION LTD 0.1%

Value $624K Shares 2,305 Share Price $270.53 * Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $622K Shares 2,778 Share Price $223.95 * Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $617K Shares 24,712 Share Price $24.97 * Est. Cost/Share $22.76 Unrealized @ Report Date +29.0%

APC ARKO PETE CORP 0.1%

Value $606K Shares 32,124 Share Price $18.85 * Est. Cost/Share $18.52 Unrealized @ Report Date -19.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $602K Shares 4,836 Share Price $124.44 * Est. Cost/Share $209.58 Unrealized @ Report Date -12.5%

NTGR NETGEAR INC 0.1%

Value $598K Shares 25,622 Share Price $23.35 * Est. Cost/Share $25.12 Unrealized @ Report Date -11.6%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $595K Shares 2,799 Share Price $212.65 * Est. Cost/Share $206.82 Unrealized @ Report Date +19.1%

TOST TOAST INC 0.1%

Value $592K Shares 21,276 Share Price $27.82 * Est. Cost/Share $32.55 Unrealized @ Report Date -10.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $589K Shares 5,932 Share Price $99.29 * Est. Cost/Share $107.24 Unrealized @ Report Date -27.1%

SPSC SPS COMM INC 0.1%

Value $589K Shares 10,300 Share Price $57.17 * Est. Cost/Share $72.03 Unrealized @ Report Date +14.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $576K Shares 6,901 Share Price $83.48 Est. Cost/Share $43.06 Unrealized @ Report Date —

FRO FRONTLINE PLC 0.0%

Value $574K Shares 16,490 Share Price $34.79 * Est. Cost/Share $23.37 Unrealized @ Report Date +110.8%

CDE COEUR MNG INC 0.0%

Value $565K Shares 34,639 Share Price $16.32 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

EVTC EVERTEC INC 0.0%

Value $561K Shares 20,207 Share Price $27.78 * Est. Cost/Share $28.40 Unrealized @ Report Date -5.1%

AMRC AMERESCO INC 0.0%

Value $561K Shares 20,322 Share Price $27.60 * Est. Cost/Share $29.96 Unrealized @ Report Date -30.9%

VERX VERTEX INC 0.0%

Value $558K Shares 48,583 Share Price $11.48 * Est. Cost/Share $15.56 Unrealized @ Report Date -24.3%

NEM NEWMONT CORP 0.0%

Value $529K Shares 5,661 Share Price $93.40 * Est. Cost/Share $70.52 Unrealized @ Report Date +63.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $521K Shares 112,706 Share Price $4.62 * Est. Cost/Share $4.86 Unrealized @ Report Date -51.2%

DNN DENISON MINES CORP 0.0%

Value $514K Shares 167,899 Share Price $3.06 * Est. Cost/Share $3.76 Unrealized @ Report Date -31.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $511K Shares 16,437 Share Price $31.10 * Est. Cost/Share $35.70 Unrealized @ Report Date -49.2%

FDX FEDEX CORP 0.0%

Value $506K Shares 1,617 Share Price $313.13 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

LBRT LIBERTY ENERGY INC 0.0%

Value $506K Shares 19,305 Share Price $26.19 * Est. Cost/Share $25.49 Unrealized @ Report Date -28.5%

RWT REDWOOD TRUST INC 0.0%

Value $501K Shares 105,714 Share Price $4.74 Est. Cost/Share $5.61 Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $488K Shares 63,428 Share Price $7.70 Est. Cost/Share $8.73 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $477K Shares 3,682 Share Price $129.62 * Est. Cost/Share $183.96 Unrealized @ Report Date +1.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $476K Shares 1,397 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

CVI CVR ENERGY INC 0.0%

Value $455K Shares 16,517 Share Price $27.54 * Est. Cost/Share $25.70 Unrealized @ Report Date +98.4%

ACI ALBERTSONS COMPANIES INC 0.0%

Value $455K Shares 33,599 Share Price $13.53 * Est. Cost/Share $17.33 Unrealized @ Report Date -33.0%

FWRD FORWARD AIR CORP 0.0%

Value $453K Shares 33,550 Share Price $13.51 * Est. Cost/Share $26.76 Unrealized @ Report Date -43.0%

TMUS T-MOBILE US INC 0.0%

Value $452K Shares 2,693 Share Price $167.73 * Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

SLI STANDARD LITHIUM CORP 0.0%

Value $436K Shares 158,571 Share Price $2.75 * Est. Cost/Share $4.48 Unrealized @ Report Date -59.1%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $428K Shares 26,188 Share Price $16.35 * Est. Cost/Share $11.47 Unrealized @ Report Date -10.1%

NBIS NEBIUS GROUP N.V. 0.0%

Value $423K Shares 1,532 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

REAL THE REALREAL INC 0.0%

Value $411K Shares 34,898 Share Price $11.79 * Est. Cost/Share $12.65 Unrealized @ Report Date -30.1%

HELE HELEN OF TROY LTD 0.0%

Value $408K Shares 14,051 Share Price $29.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +15.9%

BORR BORR DRILLING LTD 0.0%

Value $408K Shares 98,850 Share Price $4.13 * Est. Cost/Share $5.12 Unrealized @ Report Date -24.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $408K Shares 1,450 Share Price $281.21 * Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

KOS KOSMOS ENERGY LTD 0.0%

Value $405K Shares 191,885 Share Price $2.11 * Est. Cost/Share $1.88 Unrealized @ Report Date +35.2%

BBY BEST BUY INC 0.0%

Value $404K Shares 5,326 Share Price $75.88 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

VET VERMILION ENERGY INC 0.0%

Value $396K Shares 42,285 Share Price $9.37 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.5%

HUM HUMANA INC 0.0%

Value $396K Shares 996 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $394K Shares 16,510 Share Price $23.85 * Est. Cost/Share $22.27 Unrealized @ Report Date +59.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $387K Shares 988 Share Price $391.45 * Est. Cost/Share $305.02 Unrealized @ Report Date +16.1%

SGRY SURGERY PARTNERS INC 0.0%

Value $372K Shares 22,172 Share Price $16.80 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.2%

TKR TIMKEN CO 0.0%

Value $371K Shares 2,551 Share Price $145.32 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $364K Shares 7,051 Share Price $51.65 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $354K Shares 10,509 Share Price $33.71 * Est. Cost/Share $31.56 Unrealized @ Report Date -14.1%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $343K Shares 7,838 Share Price $43.75 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.7%

CINF CINCINNATI FINL CORP 0.0%

Value $342K Shares 1,847 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $342K Shares 4,249 Share Price $80.46 * Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $341K Shares 780 Share Price $437.64 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

XMTR XOMETRY INC 0.0%

Value $341K Shares 3,533 Share Price $96.52 * Est. Cost/Share $71.46 Unrealized @ Report Date +43.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $338K Shares 36,941 Share Price $9.14 * Est. Cost/Share $7.28 Unrealized @ Report Date +6.5%

OFG OFG BANCORP 0.0%

Value $337K Shares 6,859 Share Price $49.07 * Est. Cost/Share $45.31 Unrealized @ Report Date +10.5%

MQ MARQETA INC 0.0%

Value $336K Shares 82,772 Share Price $4.06 * Est. Cost/Share $4.25 Unrealized @ Report Date +297.8%

HBNC HORIZON BANCORP IND 0.0%

Value $335K Shares 16,748 Share Price $19.98 * Est. Cost/Share $17.13 Unrealized @ Report Date +9.9%

ALLY ALLY FINL INC 0.0%

Value $332K Shares 7,231 Share Price $45.95 * Est. Cost/Share $41.06 Unrealized @ Report Date -8.4%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $330K Shares 121,254 Share Price $2.72 * Est. Cost/Share $2.77 Unrealized @ Report Date -18.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $329K Shares 4,496 Share Price $73.19 * Est. Cost/Share $69.77 Unrealized @ Report Date -9.9%

MNRO MONRO INC 0.0%

Value $327K Shares 19,117 Share Price $17.11 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.5%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $326K Shares 9,098 Share Price $35.86 * Est. Cost/Share $35.07 Unrealized @ Report Date -0.5%

WYNN WYNN RESORTS LTD 0.0%

Value $325K Shares 3,347 Share Price $97.09 * Est. Cost/Share $108.83 Unrealized @ Report Date -27.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $323K Shares 16,553 Share Price $19.53 * Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%

MET METLIFE INC 0.0%

Value $323K Shares 3,817 Share Price $84.61 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

WTFC WINTRUST FINL CORP 0.0%

Value $320K Shares 1,991 Share Price $160.72 * Est. Cost/Share $150.46 Unrealized @ Report Date -5.7%

AVA AVISTA CORP 0.0%

Value $318K Shares 7,780 Share Price $40.91 * Est. Cost/Share $41.16 Unrealized @ Report Date -14.8%

PII POLARIS INC 0.0%

Value $318K Shares 4,647 Share Price $68.44 * Est. Cost/Share $64.43 Unrealized @ Report Date -19.1%

PAGP PLAINS GP HLDGS L P 0.0%

Value $315K Shares 12,990 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $312K Shares 4,555 Share Price $68.59 * Est. Cost/Share $66.67 Unrealized @ Report Date -8.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $308K Shares 869 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

INSP INSPIRE MED SYS INC 0.0%

Value $307K Shares 6,892 Share Price $44.61 * Est. Cost/Share $47.43 Unrealized @ Report Date +46.2%

ESLT ELBIT SYS LTD 0.0%

Value $306K Shares 403 Share Price $758.72 * Est. Cost/Share $831.73 Unrealized @ Report Date -18.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $304K Shares 3,495 Share Price $87.10 * Est. Cost/Share $86.97 Unrealized @ Report Date -29.0%

MO ALTRIA GROUP INC 0.0%

Value $304K Shares 4,224 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $303K Shares 361 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $302K Shares 2,195 Share Price $137.74 * Est. Cost/Share $141.91 Unrealized @ Report Date +0.9%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $299K Shares 17,638 Share Price $16.95 * Est. Cost/Share $17.40 Unrealized @ Report Date +5.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $298K Shares 2,179 Share Price $136.95 * Est. Cost/Share $189.94 Unrealized @ Report Date -15.2%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $294K Shares 9,969 Share Price $29.50 * Est. Cost/Share $31.35 Unrealized @ Report Date -10.6%

GGG GRACO INC 0.0%

Value $293K Shares 3,881 Share Price $75.61 Est. Cost/Share $78.90 Unrealized @ Report Date -2.6%

NUE NUCOR CORP 0.0%

Value $293K Shares 1,315 Share Price $222.75 * Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

CTRI CENTURI HOLDINGS INC 0.0%

Value $293K Shares 9,682 Share Price $30.24 * Est. Cost/Share $32.27 Unrealized @ Report Date -37.9%

SAM BOSTON BEER INC 0.0%

Value $292K Shares 1,652 Share Price $177.03 * Est. Cost/Share $202.83 Unrealized @ Report Date -19.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $292K Shares 9,126 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

G GENPACT LIMITED 0.0%

Value $288K Shares 10,479 Share Price $27.50 * Est. Cost/Share $41.19 Unrealized @ Report Date -21.0%

MMS MAXIMUS INC 0.0%

Value $281K Shares 5,230 Share Price $53.76 Est. Cost/Share $81.16 Unrealized @ Report Date -34.5%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $279K Shares 15,594 Share Price $17.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%

EPAM EPAM SYS INC 0.0%

Value $277K Shares 3,491 Share Price $79.35 * Est. Cost/Share $105.68 Unrealized @ Report Date +2.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $276K Shares 295 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $276K Shares 16,588 Share Price $16.61 * Est. Cost/Share $16.35 Unrealized @ Report Date -26.6%

MP MP MATERIALS CORP 0.0%

Value $274K Shares 4,895 Share Price $56.01 * Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%

DOX AMDOCS LTD 0.0%

Value $272K Shares 5,381 Share Price $50.54 * Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%

SONO SONOS INC 0.0%

Value $271K Shares 20,021 Share Price $13.53 * Est. Cost/Share $14.63 Unrealized @ Report Date +22.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $263K Shares 4,822 Share Price $54.62 * Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%

USAR USA RARE EARTH INC 0.0%

Value $261K Shares 12,114 Share Price $21.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%

MATV MATIV HOLDINGS INC 0.0%

Value $257K Shares 33,894 Share Price $7.57 * Est. Cost/Share $8.61 Unrealized @ Report Date +34.6%

STNG SCORPIO TANKERS INC 0.0%

Value $256K Shares 3,692 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —

TASK TASKUS INC 0.0%

Value $256K Shares 54,628 Share Price $4.68 * Est. Cost/Share $9.71 Unrealized @ Report Date -19.3%

CPRT COPART INC 0.0%

Value $255K Shares 9,054 Share Price $28.19 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $255K Shares 6,579 Share Price $38.73 * Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $253K Shares 2,455 Share Price $102.97 * Est. Cost/Share $179.47 Unrealized @ Report Date -32.1%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $243K Shares 37,406 Share Price $6.50 * Est. Cost/Share $7.85 Unrealized @ Report Date +2.2%

WTI W & T OFFSHORE INC 0.0%

Value $239K Shares 75,872 Share Price $3.15 * Est. Cost/Share $3.71 Unrealized @ Report Date -3.7%

PLUG PLUG PWR INC 0.0%

Value $227K Shares 83,799 Share Price $2.71 * Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $218K Shares 7,825 Share Price $27.92 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%

MUX MCEWEN INC. 0.0%

Value $218K Shares 12,004 Share Price $18.13 Est. Cost/Share $21.60 Unrealized @ Report Date -17.4%

HUN HUNTSMAN CORP 0.0%

Value $215K Shares 20,268 Share Price $10.62 * Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES TR	3,034,468	$112M	9.7%	$37.02 *	$36.98	-3.4%	—	46435U853
JNK	SPDR SERIES TRUST	875,415	$84.36M	7.3%	$96.37 *	$96.34	-3.7%	—	78468R622
HYG	ISHARES TR	1,053,347	$84.24M	7.3%	$79.97 *	$79.74	-3.2%	—	464288513
PL	PLANET LABS PBC	266,044	$8.814M	0.8%	$33.13 *	$36.97	-55.7%	—	72703X106
BKD	BROOKDALE SR LIVING INC	524,794	$8.444M	0.7%	$16.09 *	$11.36	-4.7%	—	112463104
FSLY	FASTLY INC	437,894	$8.04M	0.7%	$18.36 *	$21.51	+19.3%	—	31188V100
AMD	ADVANCED MICRO DEVICES INC	13,826	$8.032M	0.7%	$580.91 *	$371.12	+64.8%	—	007903107
CENX	CENTURY ALUM CO	166,967	$7.682M	0.7%	$46.01 *	$59.46	-39.5%	—	156431108
ABCL	ABCELLERA BIOLOGICS INC	971,643	$7.627M	0.7%	$7.85 *	$4.89	+198.5%	—	00288U106
MPWR	MONOLITHIC PWR SYS INC	5,491	$7.591M	0.7%	$1382.36 *	$1501.40	-10.3%	—	609839105
AAPL	APPLE INC	25,416	$7.354M	0.6%	$289.36 *	$286.04	+16.4%	—	037833100
CASY	CASEYS GEN STORES INC	9,237	$7.341M	0.6%	$794.79 *	$805.69	-24.5%	—	147528103
ALB	ALBEMARLE CORP	53,972	$7.288M	0.6%	$135.03 *	$176.36	-40.0%	—	012653101
BTSG	BRIGHTSPRING HEALTH SVCS INC	104,175	$7.265M	0.6%	$69.74 *	$55.53	+2.2%	—	10950A106
TH	TARGET HOSPITALITY CORP	355,095	$7.23M	0.6%	$20.36 *	$16.72	+18.0%	—	87615L107
CBOE	CBOE GLOBAL MKTS INC	29,764	$7.223M	0.6%	$242.67 *	$306.03	-10.0%	—	12503M108
HCA	HCA HEALTHCARE INC	18,452	$7.194M	0.6%	$389.89 *	$422.76	+0.9%	—	40412C101
CVE	CENOVUS ENERGY INC	289,201	$7.175M	0.6%	$24.81 *	$27.61	+12.6%	—	15135U109
AMN	AMN HEALTHCARE SVCS INC	219,717	$7.112M	0.6%	$32.37 *	$21.09	+70.1%	—	001744101
APA	APA CORPORATION	217,595	$7.087M	0.6%	$32.57 *	$37.55	+10.6%	—	03743Q108
COCO	VITA COCO CO INC	98,087	$6.487M	0.6%	$66.14 *	$67.48	-15.2%	—	92846Q107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,526	$2.047M	0.2%	$271.95 *	$123.04	+58.3%	—	G25457105
CZR	CAESARS ENTERTAINMENT INC NE	44,563	$1.345M	0.1%	$30.18	$26.06	+13.8%	—	12769G100
UCTT	ULTRA CLEAN HLDGS INC	9,055	$1.291M	0.1%	$142.59 *	$51.32	+58.0%	—	90385V107
LC	HAPPEN INC	60,193	$1.248M	0.1%	$20.74	$17.21	—	—	52603A208
SITM	SITIME CORP	1,663	$1.24M	0.1%	$745.56 *	$368.17	+77.1%	—	82982T106
CECO	CECO ENVIRONMENTAL CORP	13,158	$1.194M	0.1%	$90.74 *	$58.15	+19.8%	—	125141101
BLDP	BALLARD PWR SYS INC NEW	303,520	$1.181M	0.1%	$3.89 *	$2.81	-27.5%	—	058586108
FLYW	FLYWIRE CORPORATION	66,828	$1.174M	0.1%	$17.57	$13.23	+32.3%	—	302492103
BFLY	BUTTERFLY NETWORK INC	134,954	$1.136M	0.1%	$8.42 *	$3.85	+132.7%	—	124155102
MKSI	MKS INC.	2,430	$1.081M	0.1%	$444.80 *	$163.86	+61.9%	—	55306N104
SANM	SANMINA CORP	4,261	$1.078M	0.1%	$253.08 *	$147.45	+45.8%	—	801056102
ASTE	ASTEC INDS INC	17,232	$1.054M	0.1%	$61.19 *	$54.23	-25.8%	—	046224101
AMKR	AMKOR TECHNOLOGY INC	12,084	$1.042M	0.1%	$86.23 *	$47.91	+9.3%	—	031652100
POET	POET TECHNOLOGIES INC	100,591	$1.034M	0.1%	$10.28 *	$6.48	+15.4%	—	73044W302
NVCR	NOVOCURE LTD	66,849	$1.013M	0.1%	$15.15 *	$13.62	+17.1%	—	G6674U108
RAL	RALLIANT CORP	13,624	$1.003M	0.1%	$73.63 *	$47.02	+47.1%	—	750940108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	11,098	$988K	0.1%	$89.02 *	$71.14	-2.4%	—	M4056D110
SYNA	SYNAPTICS INC	7,669	$953K	0.1%	$124.23 *	$81.18	+24.9%	—	87157D109
SYY	SYSCO CORP	10,867	$908K	0.1%	$83.58 *	$80.11	-2.7%	—	871829107
TER	TERADYNE INC	1,862	$901K	0.1%	$483.84 *	$261.61	+53.2%	—	880770102
LSCC	LATTICE SEMICONDUCTOR CORP	5,798	$887K	0.1%	$152.96	$92.76	—	—	518415104
KMT	KENNAMETAL INC	24,828	$870K	0.1%	$35.05 *	$36.40	-15.5%	—	489170100
RAMP	LIVERAMP HLDGS INC	21,947	$826K	0.1%	$37.64	$26.20	+43.2%	—	53815P108
CVS	CVS HEALTH CORP	7,941	$821K	0.1%	$103.45 *	$76.90	+11.4%	—	126650100
PAGS	PAGSEGURO DIGITAL LTD	90,653	$820K	0.1%	$9.05	$10.14	-12.2%	—	G68707101
CGNX	COGNEX CORP	11,313	$819K	0.1%	$72.42 *	$46.71	+29.8%	—	192422103
TILE	INTERFACE INC	22,492	$806K	0.1%	$35.84 *	$29.94	+14.9%	—	458665304
RELY	REMITLY GLOBAL INC	35,534	$796K	0.1%	$22.41 *	$14.79	+44.2%	—	75960P104
PEP	PEPSICO INC	5,759	$780K	0.1%	$135.40 *	$155.66	-18.6%	—	713448108
EXLS	EXLSERVICE HLDGS INC	30,110	$779K	0.1%	$25.86 *	$34.47	-0.3%	—	302081104
TTI	TETRA TECHNOLOGIES INC DEL	68,040	$771K	0.1%	$11.33 *	$10.02	-41.4%	—	88162F105
GTN	GRAY MEDIA INC	193,684	$769K	0.1%	$3.97 *	$4.65	-3.3%	—	389375106
EXK	ENDEAVOUR SILVER CORP	92,148	$763K	0.1%	$8.28 *	$11.23	-23.6%	—	29258Y103
LLY	ELI LILLY & CO	633	$759K	0.1%	$1199.43 *	$1012.94	+14.2%	—	532457108
FIS	FIDELITY NATL INFORMATION SV	19,460	$757K	0.1%	$38.88 *	$53.76	-38.8%	—	31620M106
ECPG	ENCORE CAP GROUP INC	8,096	$755K	0.1%	$93.29	$61.43	+53.7%	—	292554102
TDC	TERADATA CORP DEL	21,517	$746K	0.1%	$34.65 *	$29.19	-1.2%	—	88076W103
FLNC	FLUENCE ENERGY INC	36,622	$728K	0.1%	$19.88 *	$15.57	-50.7%	—	34379V103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,005	$724K	0.1%	$240.97 *	$153.61	+50.7%	—	G50871105
JEF	JEFFERIES FINANCIAL GROUP IN	14,282	$714K	0.1%	$49.98 *	$51.72	-11.6%	—	47233W109
FLGT	FULGENT GENETICS INC	34,306	$704K	0.1%	$20.52 *	$24.07	-8.5%	—	359664109
AMPX	AMPRIUS TECHNOLOGIES INC	50,485	$700K	0.1%	$13.86 *	$11.45	-15.4%	—	03214Q108
IDT	IDT CORP	11,965	$696K	0.1%	$58.16 *	$49.46	+61.7%	—	448947507
HBM	HUDBAY MINERALS INC	29,365	$693K	0.1%	$23.61 *	$23.36	+14.2%	—	443628102
UUUU	ENERGY FUELS INC	47,281	$686K	0.1%	$14.50 *	$15.54	-29.0%	—	292671708
VTRS	VIATRIS INC	42,537	$675K	0.1%	$15.88 *	$12.00	+47.6%	—	92556V106
SJM	SMUCKER J M CO	5,990	$674K	0.1%	$112.50 *	$104.21	+14.1%	—	832696405
OIS	OIL STS INTL INC	82,785	$663K	0.1%	$8.01	$10.23	-22.3%	—	678026105
AMBP	ARDAGH METAL PACKAGING S A	136,732	$648K	0.1%	$4.74 *	$4.43	-2.1%	—	L02235106
EGBN	EAGLE BANCORPORATION INC	22,797	$647K	0.1%	$28.39 *	$24.94	+11.4%	—	268948106
ASAN	ASANA INC	92,371	$647K	0.1%	$7.00 *	$8.80	-4.2%	—	04342Y104
V	VISA INC	1,870	$642K	0.1%	$343.09 *	$321.57	+11.7%	—	92826C839
FCEL	FUELCELL ENERGY INC	17,793	$641K	0.1%	$36.01 *	$16.24	+1.1%	—	35952H700
EXPE	EXPEDIA GROUP INC	2,442	$625K	0.1%	$255.88 *	$246.48	+6.8%	—	30212P303
FTAI	FTAI AVIATION LTD	2,305	$624K	0.1%	$270.53 *	$264.46	-36.8%	—	G3730V105
ADP	AUTOMATIC DATA PROCESSING IN	2,778	$622K	0.1%	$223.95 *	$229.30	+12.5%	—	053015103
SBLK	STAR BULK CARRIERS CORP.	24,712	$617K	0.1%	$24.97 *	$22.76	+29.0%	—	Y8162K204
APC	ARKO PETE CORP	32,124	$606K	0.1%	$18.85 *	$18.52	-19.8%	—	04124A100
ACN	ACCENTURE PLC IRELAND	4,836	$602K	0.1%	$124.44 *	$209.58	-12.5%	—	G1151C101
NTGR	NETGEAR INC	25,622	$598K	0.1%	$23.35 *	$25.12	-11.6%	—	64111Q104
RGA	REINSURANCE GROUP AMER INC	2,799	$595K	0.1%	$212.65 *	$206.82	+19.1%	—	759351604
TOST	TOAST INC	21,276	$592K	0.1%	$27.82 *	$32.55	-10.9%	—	888787108
DECK	DECKERS OUTDOOR CORP	5,932	$589K	0.1%	$99.29 *	$107.24	-27.1%	—	243537107
SPSC	SPS COMM INC	10,300	$589K	0.1%	$57.17 *	$72.03	+14.5%	—	78463M107
VSCO	VICTORIAS SECRET AND CO	6,901	$576K	0.0%	$83.48	$43.06	—	—	926400102
FRO	FRONTLINE PLC	16,490	$574K	0.0%	$34.79 *	$23.37	+110.8%	—	M46528101
CDE	COEUR MNG INC	34,639	$565K	0.0%	$16.32 *	$21.73	-19.0%	—	192108504
EVTC	EVERTEC INC	20,207	$561K	0.0%	$27.78 *	$28.40	-5.1%	—	30040P103
AMRC	AMERESCO INC	20,322	$561K	0.0%	$27.60 *	$29.96	-30.9%	—	02361E108
VERX	VERTEX INC	48,583	$558K	0.0%	$11.48 *	$15.56	-24.3%	—	92538J106
NEM	NEWMONT CORP	5,661	$529K	0.0%	$93.40 *	$70.52	+63.6%	—	651639106
OPEN	OPENDOOR TECHNOLOGIES INC	112,706	$521K	0.0%	$4.62 *	$4.86	-51.2%	—	683712103
DNN	DENISON MINES CORP	167,899	$514K	0.0%	$3.06 *	$3.76	-31.1%	—	248356107
REZI	RESIDEO TECHNOLOGIES INC	16,437	$511K	0.0%	$31.10 *	$35.70	-49.2%	—	76118Y104
FDX	FEDEX CORP	1,617	$506K	0.0%	$313.13 *	$347.15	-17.9%	—	31428X106
LBRT	LIBERTY ENERGY INC	19,305	$506K	0.0%	$26.19 *	$25.49	-28.5%	—	53115L104
RWT	REDWOOD TRUST INC	105,714	$501K	0.0%	$4.74	$5.61	—	—	758075402
WU	WESTERN UN CO	63,428	$488K	0.0%	$7.70	$8.73	—	—	959802109
IT	GARTNER INC	3,682	$477K	0.0%	$129.62 *	$183.96	+1.4%	—	366651107
PANW	PALO ALTO NETWORKS INC	1,397	$476K	0.0%	$341.02 *	$228.90	+73.6%	—	697435105
CVI	CVR ENERGY INC	16,517	$455K	0.0%	$27.54 *	$25.70	+98.4%	—	12662P108
ACI	ALBERTSONS COMPANIES INC	33,599	$455K	0.0%	$13.53 *	$17.33	-33.0%	—	013091103
FWRD	FORWARD AIR CORP	33,550	$453K	0.0%	$13.51 *	$26.76	-43.0%	—	34986A104
TMUS	T-MOBILE US INC	2,693	$452K	0.0%	$167.73 *	$205.46	-20.6%	—	872590104
SLI	STANDARD LITHIUM CORP	158,571	$436K	0.0%	$2.75 *	$4.48	-59.1%	—	853606101
LPTH	LIGHTPATH TECHNOLOGIES INC	26,188	$428K	0.0%	$16.35 *	$11.47	-10.1%	—	532257805
NBIS	NEBIUS GROUP N.V.	1,532	$423K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
REAL	THE REALREAL INC	34,898	$411K	0.0%	$11.79 *	$12.65	-30.1%	—	88339P101
HELE	HELEN OF TROY LTD	14,051	$408K	0.0%	$29.07 *	$23.65	+15.9%	—	G4388N106
BORR	BORR DRILLING LTD	98,850	$408K	0.0%	$4.13 *	$5.12	-24.1%	—	G1466R173
IBM	INTERNATIONAL BUSINESS MACHS	1,450	$408K	0.0%	$281.21 *	$269.89	-18.5%	—	459200101
KOS	KOSMOS ENERGY LTD	191,885	$405K	0.0%	$2.11 *	$1.88	+35.2%	—	500688106
BBY	BEST BUY INC	5,326	$404K	0.0%	$75.88 *	$66.42	+32.8%	—	086516101
VET	VERMILION ENERGY INC	42,285	$396K	0.0%	$9.37 *	$10.59	+7.5%	—	923725105
HUM	HUMANA INC	996	$396K	0.0%	$397.22 *	$284.71	+34.0%	—	444859102
CSTL	CASTLE BIOSCIENCES INC	16,510	$394K	0.0%	$23.85 *	$22.27	+59.5%	—	14843C105
WTS	WATTS WATER TECHNOLOGIES INC	988	$387K	0.0%	$391.45 *	$305.02	+16.1%	—	942749102
SGRY	SURGERY PARTNERS INC	22,172	$372K	0.0%	$16.80 *	$14.04	-1.2%	—	86881A100
TKR	TIMKEN CO	2,551	$371K	0.0%	$145.32 *	$120.27	-2.9%	—	887389104
HMN	HORACE MANN EDUCATORS CORP N	7,051	$364K	0.0%	$51.65 *	$46.41	-3.9%	—	440327104
GIII	G III APPAREL GROUP LTD	10,509	$354K	0.0%	$33.71 *	$31.56	-14.1%	—	36237H101
UVSP	UNIVEST FINANCIAL CORPORATIO	7,838	$343K	0.0%	$43.75 *	$39.16	+4.7%	—	915271100
CINF	CINCINNATI FINL CORP	1,847	$342K	0.0%	$185.14 *	$165.82	-3.9%	—	172062101
SEI	SOLARIS ENERGY INFRAS INC	4,249	$342K	0.0%	$80.46 *	$71.46	-0.4%	—	83418M103
TPL	TEXAS PACIFIC LAND CORPORATI	780	$341K	0.0%	$437.64 *	$405.44	-19.6%	—	88262P102
XMTR	XOMETRY INC	3,533	$341K	0.0%	$96.52 *	$71.46	+43.9%	—	98423F109
BLMN	BLOOMIN BRANDS INC	36,941	$338K	0.0%	$9.14 *	$7.28	+6.5%	—	094235108
OFG	OFG BANCORP	6,859	$337K	0.0%	$49.07 *	$45.31	+10.5%	—	67103X102
MQ	MARQETA INC	82,772	$336K	0.0%	$4.06 *	$4.25	+297.8%	—	57142B104
HBNC	HORIZON BANCORP IND	16,748	$335K	0.0%	$19.98 *	$17.13	+9.9%	—	440407104
ALLY	ALLY FINL INC	7,231	$332K	0.0%	$45.95 *	$41.06	-8.4%	—	02005N100
WOOF	PETCO HEALTH & WELLNESS CO I	121,254	$330K	0.0%	$2.72 *	$2.77	-18.2%	—	71601V105
EEFT	EURONET WORLDWIDE INC	4,496	$329K	0.0%	$73.19 *	$69.77	-9.9%	—	298736109
MNRO	MONRO INC	19,117	$327K	0.0%	$17.11 *	$16.37	-14.5%	—	610236101
EPAC	ENERPAC TOOL GROUP CORP	9,098	$326K	0.0%	$35.86 *	$35.07	-0.5%	—	292765104
WYNN	WYNN RESORTS LTD	3,347	$325K	0.0%	$97.09 *	$108.83	-27.0%	—	983134107
OCFC	OCEANFIRST FINL CORP	16,553	$323K	0.0%	$19.53 *	$18.64	-11.3%	—	675234108
MET	METLIFE INC	3,817	$323K	0.0%	$84.61 *	$80.65	+16.8%	—	59156R108
WTFC	WINTRUST FINL CORP	1,991	$320K	0.0%	$160.72 *	$150.46	-5.7%	—	97650W108
AVA	AVISTA CORP	7,780	$318K	0.0%	$40.91 *	$41.16	-14.8%	—	05379B107
PII	POLARIS INC	4,647	$318K	0.0%	$68.44 *	$64.43	-19.1%	—	731068102
PAGP	PLAINS GP HLDGS L P	12,990	$315K	0.0%	$24.27	$24.28	—	—	72651A207
FAF	FIRST AMERN FINL CORP	4,555	$312K	0.0%	$68.59 *	$66.67	-8.9%	—	31847R102
GD	GENERAL DYNAMICS CORP	869	$308K	0.0%	$354.24 *	$342.51	-3.1%	—	369550108
INSP	INSPIRE MED SYS INC	6,892	$307K	0.0%	$44.61 *	$47.43	+46.2%	—	457730109
ESLT	ELBIT SYS LTD	403	$306K	0.0%	$758.72 *	$831.73	-18.0%	—	M3760D101
PFSI	PENNYMAC FINL SVCS INC NEW	3,495	$304K	0.0%	$87.10 *	$86.97	-29.0%	—	70932M107
MO	ALTRIA GROUP INC	4,224	$304K	0.0%	$71.95 *	$69.80	-3.5%	—	02209S103
STRL	STERLING INFRASTRUCTURE INC	361	$303K	0.0%	$839.36 *	$701.84	-29.9%	—	859241101
JKHY	HENRY JACK & ASSOC INC	2,195	$302K	0.0%	$137.74 *	$141.91	+0.9%	—	426281101
FOXF	FOX FACTORY HLDG CORP	17,638	$299K	0.0%	$16.95 *	$17.40	+5.5%	—	35138V102
BR	BROADRIDGE FINL SOLUTIONS IN	2,179	$298K	0.0%	$136.95 *	$189.94	-15.2%	—	11133T103
CWCO	CONSOLIDATED WATER CO INC	9,969	$294K	0.0%	$29.50 *	$31.35	-10.6%	—	G23773107
GGG	GRACO INC	3,881	$293K	0.0%	$75.61	$78.90	-2.6%	—	384109104
NUE	NUCOR CORP	1,315	$293K	0.0%	$222.75 *	$226.33	+3.3%	—	670346105
CTRI	CENTURI HOLDINGS INC	9,682	$293K	0.0%	$30.24 *	$32.27	-37.9%	—	155923105
SAM	BOSTON BEER INC	1,652	$292K	0.0%	$177.03 *	$202.83	-19.1%	—	100557107
KMI	KINDER MORGAN INC DEL	9,126	$292K	0.0%	$31.97 *	$32.23	-6.5%	—	49456B101
G	GENPACT LIMITED	10,479	$288K	0.0%	$27.50 *	$41.19	-21.0%	—	G3922B107
MMS	MAXIMUS INC	5,230	$281K	0.0%	$53.76	$81.16	-34.5%	—	577933104
NVTS	NAVITAS SEMICONDUCTOR CORP	15,594	$279K	0.0%	$17.92 *	$19.08	-39.1%	—	63942X106
EPAM	EPAM SYS INC	3,491	$277K	0.0%	$79.35 *	$105.68	+2.5%	—	29414B104
COST	COSTCO WHOLESALE CORPORATION	295	$276K	0.0%	$935.47 *	$996.37	-8.6%	—	22160K105
AESI	ATLAS ENERGY SOLUTIONS INC	16,588	$276K	0.0%	$16.61 *	$16.35	-26.6%	—	642045108
MP	MP MATERIALS CORP	4,895	$274K	0.0%	$56.01 *	$63.41	-25.4%	—	553368101
DOX	AMDOCS LTD	5,381	$272K	0.0%	$50.54 *	$61.34	-6.8%	—	G02602103
SONO	SONOS INC	20,021	$271K	0.0%	$13.53 *	$14.63	+22.3%	—	83570H108
DAR	DARLING INGREDIENTS INC	4,822	$263K	0.0%	$54.62 *	$59.68	+1.7%	—	237266101
USAR	USA RARE EARTH INC	12,114	$261K	0.0%	$21.58 *	$22.80	-38.2%	—	91733P107
MATV	MATIV HOLDINGS INC	33,894	$257K	0.0%	$7.57 *	$8.61	+34.6%	—	808541106
STNG	SCORPIO TANKERS INC	3,692	$256K	0.0%	$69.26	$69.26	—	—	Y7542C130
TASK	TASKUS INC	54,628	$256K	0.0%	$4.68 *	$9.71	-19.3%	—	87652V109
CPRT	COPART INC	9,054	$255K	0.0%	$28.19 *	$32.29	-15.5%	—	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,579	$255K	0.0%	$38.73 *	$52.66	+9.1%	—	192446102
LDOS	LEIDOS HOLDINGS INC	2,455	$253K	0.0%	$102.97 *	$179.47	-32.1%	—	525327102
PANL	PANGAEA LOGISTICS SOLUTION L	37,406	$243K	0.0%	$6.50 *	$7.85	+2.2%	—	G6891L105
WTI	W & T OFFSHORE INC	75,872	$239K	0.0%	$3.15 *	$3.71	-3.7%	—	92922P106
PLUG	PLUG PWR INC	83,799	$227K	0.0%	$2.71 *	$3.14	-38.2%	—	72919P202
BKSY	BLACKSKY TECHNOLOGY INC	7,825	$218K	0.0%	$27.92 *	$36.13	-41.0%	—	09263B207
MUX	MCEWEN INC.	12,004	$218K	0.0%	$18.13	$21.60	-17.4%	—	58039P305
HUN	HUNTSMAN CORP	20,268	$215K	0.0%	$10.62 *	$13.78	-39.0%	—	447011107

Decreased Positions (52)

SATS ECHOSTAR CORP 0.0%

Value $279K (-96.5%) Shares 3,116 (-96.1%) Share Price $89.41 Est. Cost/Share $122.09 Unrealized @ Report Date —

CXW CORECIVIC INC 0.0%

Value $287K (-96.4%) Shares 8,904 (-96.6%) Share Price $32.25 Est. Cost/Share $22.25 Unrealized @ Report Date +44.9%

COR CENCORA INC 0.1%

Value $625K (-92.1%) Shares 2,083 (-92.6%) Share Price $300.25 Est. Cost/Share $288.87 Unrealized @ Report Date +3.9%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $219K (-97.0%) Shares 26,849 (-91.4%) Share Price $8.16 Est. Cost/Share $19.19 Unrealized @ Report Date -57.5%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $354K (-95.2%) Shares 51,764 (-90.2%) Share Price $6.84 Est. Cost/Share $15.27 Unrealized @ Report Date -55.2%

COP CONOCOPHILLIPS 0.0%

Value $282K (-96.0%) Shares 2,250 (-96.7%) Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

PODD INSULET CORP 0.0%

Value $254K (-96.3%) Shares 1,945 (-95.7%) Share Price $130.47 Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%

KGS KODIAK GAS SVCS INC 0.0%

Value $498K (-93.0%) Shares 9,398 (-90.0%) Share Price $52.97 Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%

VRRM VERRA MOBILITY CORP 0.1%

Value $679K (-90.4%) Shares 219,124 (-86.8%) Share Price $3.10 Est. Cost/Share $12.11 Unrealized @ Report Date -74.4%

KSS KOHLS CORP 0.1%

Value $757K (-89.3%) Shares 40,998 (-89.8%) Share Price $18.46 Est. Cost/Share $15.02 Unrealized @ Report Date +22.9%

ENSG ENSIGN GROUP INC 0.1%

Value $911K (-87.2%) Shares 5,299 (-88.0%) Share Price $172.00 Est. Cost/Share $177.02 Unrealized @ Report Date -2.8%

NTAP NETAPP INC 0.1%

Value $1.139M (-84.4%) Shares 5,420 (-88.5%) Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $1.297M (-81.2%) Shares 31,581 (-86.6%) Share Price $41.07 Est. Cost/Share $31.78 Unrealized @ Report Date +29.2%

PBF PBF ENERGY INC 0.8%

Value $9.56M (+26.0%) Shares 124,218 (-25.4%) Share Price $76.96 Est. Cost/Share $41.61 Unrealized @ Report Date +84.9%

ICHR ICHOR HOLDINGS 0.0%

Value $257K (-86.0%) Shares 4,159 (-74.5%) Share Price $61.86 Est. Cost/Share $38.96 Unrealized @ Report Date +58.8%

DELL DELL TECHNOLOGIES INC 0.8%

Value $8.946M (+15.5%) Shares 16,630 (-7.4%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

UMAC UNUSUAL MACHS INC 0.0%

Value $275K (-80.7%) Shares 11,234 (-82.4%) Share Price $24.48 Est. Cost/Share $15.22 Unrealized @ Report Date +60.9%

EXTR EXTREME NETWORKS INC 0.0%

Value $256K (-78.4%) Shares 11,933 (-67.4%) Share Price $21.45 Est. Cost/Share $16.59 Unrealized @ Report Date +29.3%

NWL NEWELL BRANDS INC 0.1%

Value $675K (-53.9%) Shares 127,777 (-46.4%) Share Price $5.28 Est. Cost/Share $4.21 Unrealized @ Report Date +25.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $246K (-75.5%) Shares 874 (-67.6%) Share Price $281.82 Est. Cost/Share $310.61 Unrealized @ Report Date -9.3%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $492K (-58.0%) Shares 17,880 (-27.6%) Share Price $27.50 Est. Cost/Share $21.75 Unrealized @ Report Date +26.4%

TE T1 ENERGY INC 0.0%

Value $234K (-72.3%) Shares 60,617 (-32.0%) Share Price $3.86 Est. Cost/Share $7.32 Unrealized @ Report Date -47.3%

FISV FISERV INC 0.0%

Value $238K (-69.9%) Shares 5,278 (-67.3%) Share Price $45.18 Est. Cost/Share $82.35 Unrealized @ Report Date -45.1%

LUNR INTUITIVE MACHINES INC 0.0%

Value $262K (-67.5%) Shares 18,367 (-51.2%) Share Price $14.24 Est. Cost/Share $18.41 Unrealized @ Report Date -22.7%

ONDS ONDAS INC 0.0%

Value $239K (-69.1%) Shares 32,621 (-65.3%) Share Price $7.33 Est. Cost/Share $10.87 Unrealized @ Report Date -32.6%

ANET ARISTA NETWORKS INC 0.0%

Value $289K (-62.2%) Shares 1,420 (-68.4%) Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $292K (-61.8%) Shares 26,992 (-68.8%) Share Price $10.83 Est. Cost/Share $12.02 Unrealized @ Report Date -9.9%

GSM FERROGLOBE PLC 0.0%

Value $256K (-61.1%) Shares 64,515 (-68.9%) Share Price $3.97 Est. Cost/Share $4.66 Unrealized @ Report Date -14.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $254K (-60.2%) Shares 45,335 (-45.4%) Share Price $5.60 Est. Cost/Share $7.57 Unrealized @ Report Date -26.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $221K (-61.0%) Shares 44,526 (-48.2%) Share Price $4.97 Est. Cost/Share $8.43 Unrealized @ Report Date -41.0%

TGB TREKOR METALS LTD 0.0%

Value $314K (-52.2%) Shares 35,227 (-63.1%) Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

PRAA PRA GROUP INC 0.0%

Value $280K (-54.5%) Shares 14,380 (-55.6%) Share Price $19.49 Est. Cost/Share $15.53 Unrealized @ Report Date +25.5%

MA MASTERCARD INCORPORATED 0.0%

Value $272K (-53.3%) Shares 494 (-56.5%) Share Price $551.47 Est. Cost/Share $547.45 Unrealized @ Report Date +0.7%

ENOV ENOVIS CORPORATION 0.0%

Value $212K (-58.6%) Shares 11,622 (-53.1%) Share Price $18.27 Est. Cost/Share $23.60 Unrealized @ Report Date -22.6%

AMBA AMBARELLA INC 0.1%

Value $612K (-32.9%) Shares 8,811 (-17.2%) Share Price $69.51 Est. Cost/Share $62.36 Unrealized @ Report Date +11.5%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $471K (-38.1%) Shares 161,032 (-5.0%) Share Price $2.93 Est. Cost/Share $3.53 Unrealized @ Report Date -17.1%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $257K (-51.6%) Shares 28,178 (-39.8%) Share Price $9.13 Est. Cost/Share $11.21 Unrealized @ Report Date -18.6%

DOLE DOLE PLC 0.0%

Value $275K (-48.7%) Shares 21,603 (-44.6%) Share Price $12.71 Est. Cost/Share $14.54 Unrealized @ Report Date -12.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $527K (-31.6%) Shares 13,943 (-16.4%) Share Price $37.81 Est. Cost/Share $57.90 Unrealized @ Report Date -34.7%

SFL SFL CORPORATION LTD 0.0%

Value $303K (-43.6%) Shares 23,021 (-56.3%) Share Price $13.16 Est. Cost/Share $9.67 Unrealized @ Report Date +36.0%

EZPW EZCORP INC 0.0%

Value $576K (-26.3%) Shares 19,345 (-14.4%) Share Price $29.76 Est. Cost/Share $22.90 Unrealized @ Report Date +30.0%

LGIH LGI HOMES INC 0.0%

Value $234K (-45.4%) Shares 5,019 (-25.4%) Share Price $46.64 Est. Cost/Share $47.79 Unrealized @ Report Date -2.4%

MHK MOHAWK INDS INC 0.0%

Value $249K (-33.2%) Shares 1,995 (-35.0%) Share Price $124.72 Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%

BAC BANK OF AMER CORP 0.0%

Value $234K (-30.6%) Shares 4,298 (-27.4%) Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

AVGO BROADCOM INC 0.1%

Value $589K (-14.0%) Shares 1,676 (-7.5%) Share Price $351.19 Est. Cost/Share $310.37 Unrealized @ Report Date +13.2%

AZTA AZENTA INC 0.1%

Value $1.225M (+7.7%) Shares 35,116 (-21.2%) Share Price $34.89 Est. Cost/Share $26.82 Unrealized @ Report Date +30.1%

CRSR CORSAIR GAMING INC 0.1%

Value $1.303M (-6.0%) Shares 96,522 (-32.7%) Share Price $13.50 Est. Cost/Share $6.67 Unrealized @ Report Date +102.4%

AWR AMER STATES WTR CO 0.0%

Value $262K (-17.4%) Shares 3,181 (-17.1%) Share Price $82.33 Est. Cost/Share $77.54 Unrealized @ Report Date +6.2%

BAND BANDWIDTH INC 0.0%

Value $345K (-13.6%) Shares 5,685 (-9.9%) Share Price $60.71 Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%

MPLX MPLX LP 0.0%

Value $262K (-15.5%) Shares 4,659 (-15.4%) Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 0.0%

Value $321K (-12.2%) Shares 4,491 (-37.5%) Share Price $71.37 Est. Cost/Share $27.58 Unrealized @ Report Date +158.8%

SXC SUNCOKE ENERGY INC 0.0%

Value $302K (-9.7%) Shares 32,063 (-22.9%) Share Price $9.43 Est. Cost/Share $7.07 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SATS	ECHOSTAR CORP	3,116 (-96.1%)	$279K (-96.5%)	0.0%	$89.41	$122.09	—	CL A	278768106
CXW	CORECIVIC INC	8,904 (-96.6%)	$287K (-96.4%)	0.0%	$32.25	$22.25	+44.9%	COM	21871N101
COR	CENCORA INC	2,083 (-92.6%)	$625K (-92.1%)	0.1%	$300.25	$288.87	+3.9%	COM	03073E105
ALHC	ALIGNMENT HEALTHCARE INC	26,849 (-91.4%)	$219K (-97.0%)	0.0%	$8.16	$19.19	-57.5%	COM	01625V104
ADTN	ADTRAN HOLDINGS INC	51,764 (-90.2%)	$354K (-95.2%)	0.0%	$6.84	$15.27	-55.2%	COM	00486H105
COP	CONOCOPHILLIPS	2,250 (-96.7%)	$282K (-96.0%)	0.0%	$125.15	$118.52	+5.6%	COM	20825C104
PODD	INSULET CORP	1,945 (-95.7%)	$254K (-96.3%)	0.0%	$130.47	$166.60	-21.7%	COM	45784P101
KGS	KODIAK GAS SVCS INC	9,398 (-90.0%)	$498K (-93.0%)	0.0%	$52.97	$67.99	-22.1%	COM	50012A108
VRRM	VERRA MOBILITY CORP	219,124 (-86.8%)	$679K (-90.4%)	0.1%	$3.10	$12.11	-74.4%	CL A COM STK	92511U102
KSS	KOHLS CORP	40,998 (-89.8%)	$757K (-89.3%)	0.1%	$18.46	$15.02	+22.9%	COM	500255104
ENSG	ENSIGN GROUP INC	5,299 (-88.0%)	$911K (-87.2%)	0.1%	$172.00	$177.02	-2.8%	COM	29358P101
NTAP	NETAPP INC	5,420 (-88.5%)	$1.139M (-84.4%)	0.1%	$210.08	$130.72	+60.7%	COM	64110D104
SMCI	SUPER MICRO COMPUTER INC	31,581 (-86.6%)	$1.297M (-81.2%)	0.1%	$41.07	$31.78	+29.2%	COM NEW	86800U302
PBF	PBF ENERGY INC	124,218 (-25.4%)	$9.56M (+26.0%)	0.8%	$76.96	$41.61	+84.9%	CL A	69318G106
ICHR	ICHOR HOLDINGS	4,159 (-74.5%)	$257K (-86.0%)	0.0%	$61.86	$38.96	+58.8%	SHS	G4740B105
DELL	DELL TECHNOLOGIES INC	16,630 (-7.4%)	$8.946M (+15.5%)	0.8%	$537.95	$289.23	+86.0%	CL C	24703L202
UMAC	UNUSUAL MACHS INC	11,234 (-82.4%)	$275K (-80.7%)	0.0%	$24.48	$15.22	+60.9%	COM SHS	91532F102
EXTR	EXTREME NETWORKS INC	11,933 (-67.4%)	$256K (-78.4%)	0.0%	$21.45	$16.59	+29.3%	COM	30226D106
NWL	NEWELL BRANDS INC	127,777 (-46.4%)	$675K (-53.9%)	0.1%	$5.28	$4.21	+25.5%	COM	651229106
AEIS	ADVANCED ENERGY INDS	874 (-67.6%)	$246K (-75.5%)	0.0%	$281.82	$310.61	-9.3%	COM	007973100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	17,880 (-27.6%)	$492K (-58.0%)	0.0%	$27.50	$21.75	+26.4%	SHS	G6331P104
TE	T1 ENERGY INC	60,617 (-32.0%)	$234K (-72.3%)	0.0%	$3.86	$7.32	-47.3%	COM NEW	35834F104
FISV	FISERV INC	5,278 (-67.3%)	$238K (-69.9%)	0.0%	$45.18	$82.35	-45.1%	COM	337738108
LUNR	INTUITIVE MACHINES INC	18,367 (-51.2%)	$262K (-67.5%)	0.0%	$14.24	$18.41	-22.7%	CLASS A COM	46125A100
ONDS	ONDAS INC	32,621 (-65.3%)	$239K (-69.1%)	0.0%	$7.33	$10.87	-32.6%	COM NEW	68236H204
ANET	ARISTA NETWORKS INC	1,420 (-68.4%)	$289K (-62.2%)	0.0%	$203.59	$133.77	+52.2%	COM SHS	040413205
DXC	DXC TECHNOLOGY CO	26,992 (-68.8%)	$292K (-61.8%)	0.0%	$10.83	$12.02	-9.9%	COM	23355L106
GSM	FERROGLOBE PLC	64,515 (-68.9%)	$256K (-61.1%)	0.0%	$3.97	$4.66	-14.5%	SHS	G33856108
LUMN	LUMEN TECHNOLOGIES INC	45,335 (-45.4%)	$254K (-60.2%)	0.0%	$5.60	$7.57	-26.0%	COM	550241103
GT	GOODYEAR TIRE & RUBR CO	44,526 (-48.2%)	$221K (-61.0%)	0.0%	$4.97	$8.43	-41.0%	COM	382550101
TGB	TREKOR METALS LTD	35,227 (-63.1%)	$314K (-52.2%)	0.0%	$8.91	$6.88	—	COM	89472Y107
PRAA	PRA GROUP INC	14,380 (-55.6%)	$280K (-54.5%)	0.0%	$19.49	$15.53	+25.5%	COM	69354N106
MA	MASTERCARD INCORPORATED	494 (-56.5%)	$272K (-53.3%)	0.0%	$551.47	$547.45	+0.7%	CL A	57636Q104
ENOV	ENOVIS CORPORATION	11,622 (-53.1%)	$212K (-58.6%)	0.0%	$18.27	$23.60	-22.6%	COM	194014502
AMBA	AMBARELLA INC	8,811 (-17.2%)	$612K (-32.9%)	0.1%	$69.51	$62.36	+11.5%	SHS	G037AX101
INDI	INDIE SEMICONDUCTOR INC	161,032 (-5.0%)	$471K (-38.1%)	0.0%	$2.93	$3.53	-17.1%	CLASS A COM	45569U101
LBTYA	LIBERTY GLOBAL LTD	28,178 (-39.8%)	$257K (-51.6%)	0.0%	$9.13	$11.21	-18.6%	COM CL A	G61188101
DOLE	DOLE PLC	21,603 (-44.6%)	$275K (-48.7%)	0.0%	$12.71	$14.54	-12.6%	ORD SHS	G27907107
LVS	LAS VEGAS SANDS CORP	13,943 (-16.4%)	$527K (-31.6%)	0.0%	$37.81	$57.90	-34.7%	COM	517834107
SFL	SFL CORPORATION LTD	23,021 (-56.3%)	$303K (-43.6%)	0.0%	$13.16	$9.67	+36.0%	SHS	G7738W106
EZPW	EZCORP INC	19,345 (-14.4%)	$576K (-26.3%)	0.0%	$29.76	$22.90	+30.0%	CL A NON VTG	302301106
LGIH	LGI HOMES INC	5,019 (-25.4%)	$234K (-45.4%)	0.0%	$46.64	$47.79	-2.4%	COM	50187T106
MHK	MOHAWK INDS INC	1,995 (-35.0%)	$249K (-33.2%)	0.0%	$124.72	$105.16	+18.6%	COM	608190104
BAC	BANK OF AMER CORP	4,298 (-27.4%)	$234K (-30.6%)	0.0%	$54.43	$51.60	+5.5%	COM	060505104
AVGO	BROADCOM INC	1,676 (-7.5%)	$589K (-14.0%)	0.1%	$351.19	$310.37	+13.2%	COM	11135F101
AZTA	AZENTA INC	35,116 (-21.2%)	$1.225M (+7.7%)	0.1%	$34.89	$26.82	+30.1%	COM	114340102
CRSR	CORSAIR GAMING INC	96,522 (-32.7%)	$1.303M (-6.0%)	0.1%	$13.50	$6.67	+102.4%	COM	22041X102
AWR	AMER STATES WTR CO	3,181 (-17.1%)	$262K (-17.4%)	0.0%	$82.33	$77.54	+6.2%	COM	029899101
BAND	BANDWIDTH INC	5,685 (-9.9%)	$345K (-13.6%)	0.0%	$60.71	$44.87	+35.3%	COM CL A	05988J103
MPLX	MPLX LP	4,659 (-15.4%)	$262K (-15.5%)	0.0%	$56.32	$56.33	—	COM UNIT REP LTD	55336V100
DK	DELEK US HLDGS INC NEW	4,491 (-37.5%)	$321K (-12.2%)	0.0%	$71.37	$27.58	+158.8%	COM	24665A103
SXC	SUNCOKE ENERGY INC	32,063 (-22.9%)	$302K (-9.7%)	0.0%	$9.43	$7.07	+33.3%	COM	86722A103

Unchanged Positions (2)

IVV ISHARES TR 13.6%

Value $158M Shares 205,717 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

CPAI NORTHERN LTS FD TR III 7.0%

Value $80.88M Shares 1,564,616 Share Price $51.69 Est. Cost/Share $33.26 Unrealized @ Report Date +55.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	205,717	$158M	13.6%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
CPAI	NORTHERN LTS FD TR III	1,564,616	$80.88M	7.0%	$51.69	$33.26	+55.4%	COUN QUA EQU ETF	66538R540