Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	205,717	$154M	15.2%	$748.89	—	CORE S&P500 ETF	464287200
PL	PLANET LABS PBC	266,044	$8.814M	0.9%	$33.13	—	COM CL A	72703X106
MRVL	MARVELL TECHNOLOGY INC	26,919	$8.019M	0.8%	$297.89	—	COM	573874104
BB	BLACKBERRY LTD	630,052	$7.97M	0.8%	$12.65	—	COM	09228F103
INTC	INTEL CORP	56,132	$7.838M	0.8%	$139.63	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	17,955	$7.747M	0.8%	$431.46	—	CL C	24703L202
ABCL	ABCELLERA BIOLOGICS INC	971,643	$7.627M	0.8%	$7.85	—	COM	00288U106
CAH	CARDINAL HEALTH INC	31,957	$7.592M	0.8%	$237.56	—	COM	14149Y108
MPWR	MONOLITHIC PWR SYS INC	5,491	$7.591M	0.8%	$1382.36	—	COM	609839105
PBF	PBF ENERGY INC	166,614	$7.584M	0.8%	$45.52	—	CL A	69318G106
HPE	HEWLETT PACKARD ENTERPRISE C	164,534	$7.422M	0.7%	$45.11	—	COM	42824C109
ALHC	ALIGNMENT HEALTHCARE INC	310,833	$7.401M	0.7%	$23.81	—	COM	01625V104
DVA	DAVITA INC	33,190	$7.384M	0.7%	$222.48	—	COM	23918K108
AAPL	APPLE INC	25,416	$7.354M	0.7%	$289.36	—	COM	037833100
CASY	CASEYS GEN STORES INC	9,237	$7.341M	0.7%	$794.79	—	COM	147528103
NTAP	NETAPP INC	47,299	$7.32M	0.7%	$154.76	—	COM	64110D104
ALB	ALBEMARLE CORP	53,972	$7.288M	0.7%	$135.03	—	COM	012653101
BTSG	BRIGHTSPRING HEALTH SVCS INC	104,175	$7.265M	0.7%	$69.74	—	COM	10950A106
TH	TARGET HOSPITALITY CORP	355,095	$7.23M	0.7%	$20.36	—	COM	87615L107
CBOE	CBOE GLOBAL MKTS INC	29,764	$7.223M	0.7%	$242.67	—	COM	12503M108
HCA	HCA HEALTHCARE INC	18,452	$7.194M	0.7%	$389.89	—	COM	40412C101
CVE	CENOVUS ENERGY INC	289,201	$7.175M	0.7%	$24.81	—	COM	15135U109
MCK	MCKESSON CORP	9,447	$7.138M	0.7%	$755.60	—	COM	58155Q103
KGS	KODIAK GAS SVCS INC	94,355	$7.089M	0.7%	$75.13	—	COM	50012A108
APA	APA CORPORATION	217,595	$7.087M	0.7%	$32.57	—	COM	03743Q108
COP	CONOCOPHILLIPS	67,903	$7.059M	0.7%	$103.96	—	COM	20825C104
OXY	OCCIDENTAL PETE CORP	143,786	$6.984M	0.7%	$48.57	—	COM	674599105
HPQ	HP INC	315,607	$6.924M	0.7%	$21.94	—	COM	40434L105
PODD	INSULET CORP	45,459	$6.921M	0.7%	$152.25	—	COM	45784P101
JBLU	JETBLUE AIRWAYS CORP	1,202,384	$6.89M	0.7%	$5.73	—	COM	477143101
COCO	VITA COCO CO INC	98,087	$6.487M	0.6%	$66.14	—	COM	92846Q107
TGB	TREKOR METALS LTD	95,461	$657K	0.1%	$6.88	—	COM	89472Y107
FCEL	FUELCELL ENERGY INC	17,793	$641K	0.1%	$36.01	—	COM NEW	35952H700
PANW	PALO ALTO NETWORKS INC	1,397	$476K	0.0%	$341.02	—	COM	697435105
PDFS	PDF SOLUTIONS INC	6,240	$442K	0.0%	$70.79	—	COM	693282105
LGIH	LGI HOMES INC	6,729	$429K	0.0%	$63.68	—	COM	50187T106
NBIS	NEBIUS GROUP N.V.	1,532	$423K	0.0%	$276.17	—	SHS CLASS A	N97284108
HELE	HELEN OF TROY LTD	14,051	$408K	0.0%	$29.07	—	COM	G4388N106
BBY	BEST BUY INC	5,326	$404K	0.0%	$75.88	—	COM	086516101
BAND	BANDWIDTH INC	6,313	$400K	0.0%	$63.30	—	COM CL A	05988J103
HUM	HUMANA INC	996	$396K	0.0%	$397.22	—	COM	444859102
CSTL	CASTLE BIOSCIENCES INC	16,510	$394K	0.0%	$23.85	—	COM	14843C105
DGII	DIGI INTL INC	5,025	$377K	0.0%	$74.95	—	COM	253798102
WKC	WORLD KINECT CORPORATION	11,349	$374K	0.0%	$32.94	—	COM	981475106
SGRY	SURGERY PARTNERS INC	22,172	$372K	0.0%	$16.80	—	COM	86881A100
MHK	MOHAWK INDS INC	3,068	$372K	0.0%	$121.33	—	COM	608190104
TKR	TIMKEN CO	2,551	$371K	0.0%	$145.32	—	COM	887389104
RRX	REGAL REXNORD CORPORATION	1,544	$368K	0.0%	$238.19	—	COM	758750103
HMN	HORACE MANN EDUCATORS CORP N	7,051	$364K	0.0%	$51.65	—	COM	440327104
PRVA	PRIVIA HEALTH GROUP INC	14,036	$361K	0.0%	$25.73	—	COM	74276R102
GIII	G III APPAREL GROUP LTD	10,509	$354K	0.0%	$33.71	—	COM	36237H101
ROCK	GIBRALTAR INDS INC	7,805	$352K	0.0%	$45.10	—	COM	374689107
SMPL	SIMPLY GOOD FOODS CO	26,491	$352K	0.0%	$13.28	—	COM	82900L102
A	AGILENT TECHNOLOGIES INC	2,589	$344K	0.0%	$132.83	—	COM	00846U101
UVSP	UNIVEST FINANCIAL CORPORATIO	7,838	$343K	0.0%	$43.75	—	COM	915271100
CINF	CINCINNATI FINL CORP	1,847	$342K	0.0%	$185.14	—	COM	172062101
SEI	SOLARIS ENERGY INFRAS INC	4,249	$342K	0.0%	$80.46	—	COM CL A	83418M103
TPL	TEXAS PACIFIC LAND CORPORATI	780	$341K	0.0%	$437.64	—	COM	88262P102
XMTR	XOMETRY INC	3,533	$341K	0.0%	$96.52	—	CLASS A COM	98423F109
BLMN	BLOOMIN BRANDS INC	36,941	$338K	0.0%	$9.14	—	COM	094235108
OFG	OFG BANCORP	6,859	$337K	0.0%	$49.07	—	COM	67103X102
GEV	GE VERNOVA INC	281	$330K	0.0%	$1174.86	—	COM	36828A101
WOOF	PETCO HEALTH & WELLNESS CO I	121,254	$330K	0.0%	$2.72	—	CL A COM	71601V105
EEFT	EURONET WORLDWIDE INC	4,496	$329K	0.0%	$73.19	—	COM	298736109
MNRO	MONRO INC	19,117	$327K	0.0%	$17.11	—	COM	610236101
OI	O-I GLASS INC	33,929	$327K	0.0%	$9.63	—	COM	67098H104
EPAC	ENERPAC TOOL GROUP CORP	9,098	$326K	0.0%	$35.86	—	CL A COM	292765104
CPRI	CAPRI HOLDINGS LIMITED	17,458	$324K	0.0%	$18.57	—	SHS	G1890L107
OCFC	OCEANFIRST FINL CORP	16,553	$323K	0.0%	$19.53	—	COM	675234108
MET	METLIFE INC	3,817	$323K	0.0%	$84.61	—	COM	59156R108
WTFC	WINTRUST FINL CORP	1,991	$320K	0.0%	$160.72	—	COM	97650W108
AVA	AVISTA CORP	7,780	$318K	0.0%	$40.91	—	COM	05379B107
PII	POLARIS INC	4,647	$318K	0.0%	$68.44	—	COM	731068102
F	FORD MTR CO	22,860	$318K	0.0%	$13.90	—	COM	345370860
AWR	AMER STATES WTR CO	3,839	$317K	0.0%	$82.63	—	COM	029899101
FAF	FIRST AMERN FINL CORP	4,555	$312K	0.0%	$68.59	—	COM	31847R102
MPLX	MPLX LP	5,510	$310K	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
GD	GENERAL DYNAMICS CORP	869	$308K	0.0%	$354.24	—	COM	369550108
INSP	INSPIRE MED SYS INC	6,892	$307K	0.0%	$44.61	—	COM	457730109
XRAY	DENTSPLY SIRONA INC	28,977	$307K	0.0%	$10.61	—	COM	24906P109
NI	NISOURCE INC	6,457	$307K	0.0%	$47.55	—	COM	65473P105
ESLT	ELBIT SYS LTD	403	$306K	0.0%	$758.72	—	ORD	M3760D101
PFSI	PENNYMAC FINL SVCS INC NEW	3,495	$304K	0.0%	$87.10	—	COM	70932M107
MO	ALTRIA GROUP INC	4,224	$304K	0.0%	$71.95	—	COM	02209S103
STRL	STERLING INFRASTRUCTURE INC	361	$303K	0.0%	$839.36	—	COM	859241101
JKHY	HENRY JACK & ASSOC INC	2,195	$302K	0.0%	$137.74	—	COM	426281101
FOXF	FOX FACTORY HLDG CORP	17,638	$299K	0.0%	$16.95	—	COM	35138V102
CWCO	CONSOLIDATED WATER CO INC	9,969	$294K	0.0%	$29.50	—	ORD	G23773107
GGG	GRACO INC	3,881	$293K	0.0%	$75.61	—	COM	384109104
NUE	NUCOR CORP	1,315	$293K	0.0%	$222.75	—	COM	670346105
CTRI	CENTURI HOLDINGS INC	9,682	$293K	0.0%	$30.24	—	COM SHS	155923105
SAM	BOSTON BEER INC	1,652	$292K	0.0%	$177.03	—	CL A	100557107
KMI	KINDER MORGAN INC DEL	9,126	$292K	0.0%	$31.97	—	COM	49456B101
KOPN	KOPIN CORP	64,992	$291K	0.0%	$4.48	—	COM	500600101
LHX	L3HARRIS TECHNOLOGIES INC	999	$290K	0.0%	$290.59	—	COM	502431109
KEX	KIRBY CORP	2,095	$285K	0.0%	$135.97	—	COM	497266106
NVTS	NAVITAS SEMICONDUCTOR CORP	15,594	$279K	0.0%	$17.92	—	COM	63942X106
NWSA	NEWS CORP NEW	11,208	$278K	0.0%	$24.83	—	CL A	65249B109
EPAM	EPAM SYS INC	3,491	$277K	0.0%	$79.35	—	COM	29414B104
COST	COSTCO WHOLESALE CORPORATION	295	$276K	0.0%	$935.47	—	COM	22160K105
AESI	ATLAS ENERGY SOLUTIONS INC	16,588	$276K	0.0%	$16.61	—	COM NEW	642045108
FMC	FMC CORP	23,803	$274K	0.0%	$11.50	—	COM NEW	302491303
DOX	AMDOCS LTD	5,381	$272K	0.0%	$50.54	—	SHS	G02602103
SONO	SONOS INC	20,021	$271K	0.0%	$13.53	—	COM	83570H108
CSGP	COSTAR GROUP INC	9,365	$265K	0.0%	$28.32	—	COM	22160N109
DCH	DAUCH CORP	48,788	$264K	0.0%	$5.42	—	COM	024061103
DAR	DARLING INGREDIENTS INC	4,822	$263K	0.0%	$54.62	—	COM	237266101
USAR	USA RARE EARTH INC	12,114	$261K	0.0%	$21.58	—	COM	91733P107
MATV	MATIV HOLDINGS INC	33,894	$257K	0.0%	$7.57	—	COM	808541106
STNG	SCORPIO TANKERS INC	3,692	$256K	0.0%	$69.26	—	SHS	Y7542C130
CPRT	COPART INC	9,054	$255K	0.0%	$28.19	—	COM	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,579	$255K	0.0%	$38.73	—	CL A	192446102
KR	KROGER CO	4,467	$248K	0.0%	$55.53	—	COM	501044101
NOG	NORTHERN OIL & GAS INC	13,526	$245K	0.0%	$18.15	—	COM	665531307
WTI	W & T OFFSHORE INC	75,872	$239K	0.0%	$3.15	—	COM	92922P106
MEOH	METHANEX CORP	5,048	$233K	0.0%	$46.15	—	COM	59151K108
PLUG	PLUG PWR INC	83,799	$227K	0.0%	$2.71	—	COM NEW	72919P202
BKSY	BLACKSKY TECHNOLOGY INC	7,825	$218K	0.0%	$27.92	—	CL A NEW	09263B207
MUX	MCEWEN INC.	12,004	$218K	0.0%	$18.13	—	COM NEW	58039P305
HUN	HUNTSMAN CORP	20,268	$215K	0.0%	$10.62	—	COM	447011107

Increased Positions (47)

USHY ISHARES TR 11.1%

Value $112M (+450.2%) Shares 3,034,468 (+447.5%) Est. Cost $37.06 Unrealized —

JNK SPDR SERIES TRUST 8.3%

Value $84.36M (+450.6%) Shares 875,415 (+446.9%) Est. Cost $96.37 Unrealized —

HYG ISHARES TR 8.3%

Value $84.24M (+450.2%) Shares 1,053,347 (+447.3%) Est. Cost $80.03 Unrealized —

FSLY FASTLY INC 0.8%

Value $8.04M (+1414.8%) Shares 437,894 (+2297.6%) Est. Cost $18.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $8.032M (+1343.6%) Shares 13,826 (+405.5%) Est. Cost $509.85 Unrealized —

CXW CORECIVIC INC 0.8%

Value $7.983M (+1379.8%) Shares 262,777 (+821.1%) Est. Cost $29.13 Unrealized —

COR CENCORA INC 0.8%

Value $7.959M (+1328.1%) Shares 28,124 (+1485.3%) Est. Cost $283.95 Unrealized —

SATS ECHOSTAR CORP 0.8%

Value $8.021M (+739.3%) Shares 79,021 (+868.0%) Est. Cost $103.04 Unrealized —

CENX CENTURY ALUM CO 0.8%

Value $7.682M (+1029.8%) Shares 166,967 (+1341.1%) Est. Cost $46.18 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.7%

Value $7.365M (+1689.3%) Shares 529,866 (+1519.3%) Est. Cost $13.63 Unrealized —

KSS KOHLS CORP 0.7%

Value $7.093M (+2733.1%) Shares 400,259 (+1962.4%) Est. Cost $17.77 Unrealized —

ENSG ENSIGN GROUP INC 0.7%

Value $7.097M (+2401.4%) Shares 44,271 (+3044.2%) Est. Cost $161.20 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.7%

Value $6.901M (+2997.6%) Shares 235,282 (+2304.8%) Est. Cost $29.40 Unrealized —

BRBR BELLRING BRANDS INC 0.9%

Value $9.008M (+88.3%) Shares 696,104 (+134.2%) Est. Cost $17.13 Unrealized —

BKD BROOKDALE SR LIVING INC 0.8%

Value $8.444M (+78.7%) Shares 524,794 (+51.9%) Est. Cost $12.21 Unrealized —

VRRM VERRA MOBILITY CORP 0.7%

Value $7.075M (+49.0%) Shares 1,664,733 (+400.8%) Est. Cost $7.43 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $1.463M (+167.1%) Shares 238,255 (+49.2%) Est. Cost $4.95 Unrealized —

CRSR CORSAIR GAMING INC 0.1%

Value $1.386M (+145.9%) Shares 143,337 (+41.1%) Est. Cost $7.22 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $1.345M (+139.2%) Shares 44,563 (+109.5%) Est. Cost $26.28 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $1.252M (+123.4%) Shares 147,677 (+43.6%) Est. Cost $8.55 Unrealized —

LC HAPPEN INC 0.1%

Value $1.248M (+119.6%) Shares 60,193 (+51.6%) Est. Cost $18.82 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $1.181M (+115.4%) Shares 303,520 (+34.0%) Est. Cost $2.80 Unrealized —

FLYW FLYWIRE CORPORATION 0.1%

Value $1.174M (+114.7%) Shares 66,828 (+42.2%) Est. Cost $14.12 Unrealized —

AZTA AZENTA INC 0.1%

Value $1.138M (+104.6%) Shares 44,574 (+69.4%) Est. Cost $30.88 Unrealized —

ASTE ASTEC INDS INC 0.1%

Value $1.054M (+84.3%) Shares 17,232 (+62.2%) Est. Cost $55.63 Unrealized —

NVCR NOVOCURE LTD 0.1%

Value $1.013M (+88.2%) Shares 66,849 (+35.4%) Est. Cost $13.64 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%

Value $988K (+85.5%) Shares 11,098 (+42.2%) Est. Cost $67.88 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $1.005M (+77.0%) Shares 2,696 (+53.2%) Est. Cost $306.04 Unrealized —

SYY SYSCO CORP 0.1%

Value $908K (+85.6%) Shares 10,867 (+58.4%) Est. Cost $82.73 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $576K (+141.2%) Shares 6,901 (+33.9%) Est. Cost $50.80 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $870K (+50.8%) Shares 24,828 (+55.5%) Est. Cost $35.42 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $820K (+45.0%) Shares 90,653 (+60.6%) Est. Cost $10.10 Unrealized —

GTN GRAY MEDIA INC 0.1%

Value $769K (+46.5%) Shares 193,684 (+60.1%) Est. Cost $4.34 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $770K (+32.5%) Shares 16,675 (+54.5%) Est. Cost $55.90 Unrealized —

OIS OIL STS INTL INC 0.1%

Value $663K (-22.1%) Shares 82,785 (+13.3%) Est. Cost $9.01 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $764K (+29.9%) Shares 86,375 (+84.4%) Est. Cost $11.74 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $700K (+27.7%) Shares 50,485 (+55.4%) Est. Cost $10.00 Unrealized —

GSM FERROGLOBE PLC 0.1%

Value $660K (-16.7%) Shares 207,527 (+8.0%) Est. Cost $4.67 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $387K (+39.1%) Shares 988 (+3.1%) Est. Cost $308.66 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $686K (+17.7%) Shares 47,281 (+48.2%) Est. Cost $14.49 Unrealized —

PEP PEPSICO INC 0.1%

Value $780K (-10.1%) Shares 5,759 (+3.1%) Est. Cost $154.15 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $763K (-8.5%) Shares 92,148 (+2.9%) Est. Cost $11.75 Unrealized —

FISV FISERV INC 0.1%

Value $792K (-7.1%) Shares 16,155 (+5.7%) Est. Cost $81.98 Unrealized —

TASK TASKUS INC 0.0%

Value $256K (+28.6%) Shares 54,628 (+84.4%) Est. Cost $9.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $602K (+3.6%) Shares 4,836 (+65.1%) Est. Cost $202.44 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $325K (+5.3%) Shares 3,347 (+10.2%) Est. Cost $112.56 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $243K (+0.4%) Shares 37,406 (+9.4%) Est. Cost $7.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	3,034,468 (+447.5%)	$112M (+450.2%)	11.1%	$37.06	—	BROAD USD HIGH	46435U853
JNK	SPDR SERIES TRUST	875,415 (+446.9%)	$84.36M (+450.6%)	8.3%	$96.37	—	ST BLOO HIGH ETF	78468R622
HYG	ISHARES TR	1,053,347 (+447.3%)	$84.24M (+450.2%)	8.3%	$80.03	—	IBOXX HI YD ETF	464288513
FSLY	FASTLY INC	437,894 (+2297.6%)	$8.04M (+1414.8%)	0.8%	$18.08	—	CL A	31188V100
AMD	ADVANCED MICRO DEVICES INC	13,826 (+405.5%)	$8.032M (+1343.6%)	0.8%	$509.85	—	COM	007903107
CXW	CORECIVIC INC	262,777 (+821.1%)	$7.983M (+1379.8%)	0.8%	$29.13	—	COM	21871N101
COR	CENCORA INC	28,124 (+1485.3%)	$7.959M (+1328.1%)	0.8%	$283.95	—	COM	03073E105
SATS	ECHOSTAR CORP	79,021 (+868.0%)	$8.021M (+739.3%)	0.8%	$103.04	—	CL A	278768106
CENX	CENTURY ALUM CO	166,967 (+1341.1%)	$7.682M (+1029.8%)	0.8%	$46.18	—	COM	156431108
ADTN	ADTRAN HOLDINGS INC	529,866 (+1519.3%)	$7.365M (+1689.3%)	0.7%	$13.63	—	COM	00486H105
KSS	KOHLS CORP	400,259 (+1962.4%)	$7.093M (+2733.1%)	0.7%	$17.77	—	COM	500255104
ENSG	ENSIGN GROUP INC	44,271 (+3044.2%)	$7.097M (+2401.4%)	0.7%	$161.20	—	COM	29358P101
SMCI	SUPER MICRO COMPUTER INC	235,282 (+2304.8%)	$6.901M (+2997.6%)	0.7%	$29.40	—	COM NEW	86800U302
BRBR	BELLRING BRANDS INC	696,104 (+134.2%)	$9.008M (+88.3%)	0.9%	$17.13	—	COMMON STOCK	07831C103
BKD	BROOKDALE SR LIVING INC	524,794 (+51.9%)	$8.444M (+78.7%)	0.8%	$12.21	—	COM	112463104
VRRM	VERRA MOBILITY CORP	1,664,733 (+400.8%)	$7.075M (+49.0%)	0.7%	$7.43	—	CL A COM STK	92511U102
NWL	NEWELL BRANDS INC	238,255 (+49.2%)	$1.463M (+167.1%)	0.1%	$4.95	—	COM	651229106
CRSR	CORSAIR GAMING INC	143,337 (+41.1%)	$1.386M (+145.9%)	0.1%	$7.22	—	COM	22041X102
CZR	CAESARS ENTERTAINMENT INC NE	44,563 (+109.5%)	$1.345M (+139.2%)	0.1%	$26.28	—	COM	12769G100
TDOC	TELADOC HEALTH INC	147,677 (+43.6%)	$1.252M (+123.4%)	0.1%	$8.55	—	COM	87918A105
LC	HAPPEN INC	60,193 (+51.6%)	$1.248M (+119.6%)	0.1%	$18.82	—	COM NEW	52603A208
BLDP	BALLARD PWR SYS INC NEW	303,520 (+34.0%)	$1.181M (+115.4%)	0.1%	$2.80	—	COM	058586108
FLYW	FLYWIRE CORPORATION	66,828 (+42.2%)	$1.174M (+114.7%)	0.1%	$14.12	—	COM VTG	302492103
AZTA	AZENTA INC	44,574 (+69.4%)	$1.138M (+104.6%)	0.1%	$30.88	—	COM	114340102
ASTE	ASTEC INDS INC	17,232 (+62.2%)	$1.054M (+84.3%)	0.1%	$55.63	—	COM	046224101
NVCR	NOVOCURE LTD	66,849 (+35.4%)	$1.013M (+88.2%)	0.1%	$13.64	—	ORD SHS	G6674U108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	11,098 (+42.2%)	$988K (+85.5%)	0.1%	$67.88	—	SHS	M4056D110
AEIS	ADVANCED ENERGY INDS	2,696 (+53.2%)	$1.005M (+77.0%)	0.1%	$306.04	—	COM	007973100
SYY	SYSCO CORP	10,867 (+58.4%)	$908K (+85.6%)	0.1%	$82.73	—	COM	871829107
VSCO	VICTORIAS SECRET AND CO	6,901 (+33.9%)	$576K (+141.2%)	0.1%	$50.80	—	COMMON STOCK	926400102
KMT	KENNAMETAL INC	24,828 (+55.5%)	$870K (+50.8%)	0.1%	$35.42	—	COM	489170100
PAGS	PAGSEGURO DIGITAL LTD	90,653 (+60.6%)	$820K (+45.0%)	0.1%	$10.10	—	COM CL A	G68707101
GTN	GRAY MEDIA INC	193,684 (+60.1%)	$769K (+46.5%)	0.1%	$4.34	—	COM	389375106
LVS	LAS VEGAS SANDS CORP	16,675 (+54.5%)	$770K (+32.5%)	0.1%	$55.90	—	COM	517834107
OIS	OIL STS INTL INC	82,785 (+13.3%)	$663K (-22.1%)	0.1%	$9.01	—	COM	678026105
DXC	DXC TECHNOLOGY CO	86,375 (+84.4%)	$764K (+29.9%)	0.1%	$11.74	—	COM	23355L106
AMPX	AMPRIUS TECHNOLOGIES INC	50,485 (+55.4%)	$700K (+27.7%)	0.1%	$10.00	—	COMMON STOCK	03214Q108
GSM	FERROGLOBE PLC	207,527 (+8.0%)	$660K (-16.7%)	0.1%	$4.67	—	SHS	G33856108
WTS	WATTS WATER TECHNOLOGIES INC	988 (+3.1%)	$387K (+39.1%)	0.0%	$308.66	—	CL A	942749102
UUUU	ENERGY FUELS INC	47,281 (+48.2%)	$686K (+17.7%)	0.1%	$14.49	—	COM NEW	292671708
PEP	PEPSICO INC	5,759 (+3.1%)	$780K (-10.1%)	0.1%	$154.15	—	COM	713448108
EXK	ENDEAVOUR SILVER CORP	92,148 (+2.9%)	$763K (-8.5%)	0.1%	$11.75	—	COM	29258Y103
FISV	FISERV INC	16,155 (+5.7%)	$792K (-7.1%)	0.1%	$81.98	—	COM	337738108
TASK	TASKUS INC	54,628 (+84.4%)	$256K (+28.6%)	0.0%	$9.07	—	CLASS A COM	87652V109
ACN	ACCENTURE PLC IRELAND	4,836 (+65.1%)	$602K (+3.6%)	0.1%	$202.44	—	SHS CLASS A	G1151C101
WYNN	WYNN RESORTS LTD	3,347 (+10.2%)	$325K (+5.3%)	0.0%	$112.56	—	COM	983134107
PANL	PANGAEA LOGISTICS SOLUTION L	37,406 (+9.4%)	$243K (+0.4%)	0.0%	$7.90	—	SHS	G6891L105

Exited Positions (119)

BIL SPDR SERIES TRUST 20.0%

Value $202M Shares 2,206,436 Est. Cost $91.64 Unrealized —

MNDY MONDAY COM LTD 0.5%

Value $5.08M Shares 73,507 Est. Cost $114.65 Unrealized —

GOLD GOLD COM INC 0.5%

Value $5M Shares 124,761 Est. Cost $47.10 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.5%

Value $4.604M Shares 138,349 Est. Cost $20.55 Unrealized —

TENB TENABLE HLDGS INC 0.4%

Value $4.492M Shares 265,541 Est. Cost $21.82 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%

Value $4.265M Shares 307,268 Est. Cost $16.99 Unrealized —

UNFI UNITED NAT FOODS INC 0.4%

Value $4.221M Shares 93,683 Est. Cost $32.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $4.213M Shares 69,463 Est. Cost $56.65 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $4.211M Shares 20,744 Est. Cost $206.02 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $4.206M Shares 58,051 Est. Cost $80.63 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.202M Shares 14,611 Est. Cost $295.53 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.4%

Value $4.198M Shares 56,020 Est. Cost $61.08 Unrealized —

DHT DHT HOLDINGS INC 0.4%

Value $4.197M Shares 229,694 Est. Cost $13.95 Unrealized —

EE EXCELERATE ENERGY INC 0.4%

Value $4.19M Shares 125,387 Est. Cost $35.24 Unrealized —

CALX CALIX INC 0.4%

Value $4.186M Shares 85,456 Est. Cost $53.29 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.4%

Value $4.179M Shares 194,537 Est. Cost $22.52 Unrealized —

HYTR NORTHERN LTS FD TR III 0.3%

Value $2.802M Shares 131,600 Est. Cost $21.97 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $884K Shares 133,401 Est. Cost $5.16 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value $851K Shares 200,664 Est. Cost $7.67 Unrealized —

TGB TASEKO MINES LTD 0.1%

Value $616K Shares 95,461 Est. Cost $7.51 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.1%

Value $585K Shares 54,212 Est. Cost $8.49 Unrealized —

SATL SATELLOGIC INC 0.1%

Value $584K Shares 107,296 Est. Cost $5.44 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $571K Shares 14,998 Est. Cost $30.34 Unrealized —

CMRE COSTAMARE INC 0.1%

Value $566K Shares 33,501 Est. Cost $15.14 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $557K Shares 21,308 Est. Cost $22.20 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $549K Shares 23,483 Est. Cost $23.87 Unrealized —

ACM AECOM 0.1%

Value $549K Shares 6,469 Est. Cost $97.10 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $547K Shares 37,231 Est. Cost $8.89 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $544K Shares 6,432 Est. Cost $92.53 Unrealized —

LAR LITHIUM ARGENTINA AG 0.1%

Value $543K Shares 81,261 Est. Cost $7.37 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $421K Shares 43,048 Est. Cost $4.66 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $414K Shares 26,276 Est. Cost $10.46 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $394K Shares 22,606 Est. Cost $13.71 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $377K Shares 6,968 Est. Cost $41.32 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $367K Shares 28,020 Est. Cost $13.00 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $354K Shares 8,967 Est. Cost $23.41 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $353K Shares 15,145 Est. Cost $20.52 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $351K Shares 39,840 Est. Cost $7.70 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $345K Shares 7,845 Est. Cost $37.41 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $341K Shares 18,123 Est. Cost $23.27 Unrealized —

JBS JBS N.V. 0.0%

Value $335K Shares 18,628 Est. Cost $15.40 Unrealized —

ENS ENERSYS 0.0%

Value $333K Shares 1,919 Est. Cost $133.36 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $332K Shares 64,105 Est. Cost $5.47 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $329K Shares 71,319 Est. Cost $5.19 Unrealized —

DAN DANA INC 0.0%

Value $324K Shares 9,635 Est. Cost $14.51 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $324K Shares 1,293 Est. Cost $122.70 Unrealized —

DT DYNATRACE INC 0.0%

Value $324K Shares 8,758 Est. Cost $38.41 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $323K Shares 4,945 Est. Cost $69.34 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $323K Shares 16,885 Est. Cost $19.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $320K Shares 8,463 Est. Cost $37.84 Unrealized —

CHWY CHEWY INC 0.0%

Value $320K Shares 11,852 Est. Cost $29.26 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $320K Shares 16,573 Est. Cost $19.30 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $318K Shares 1,271 Est. Cost $199.85 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $318K Shares 2,712 Est. Cost $99.94 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $315K Shares 21,005 Est. Cost $16.53 Unrealized —

MOD MODINE MFG CO 0.0%

Value $315K Shares 1,452 Est. Cost $176.49 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $313K Shares 17,550 Est. Cost $17.83 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $311K Shares 4,754 Est. Cost $54.72 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $311K Shares 11,854 Est. Cost $22.56 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $310K Shares 225 Est. Cost $922.99 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $308K Shares 6,942 Est. Cost $62.74 Unrealized —

AVT AVNET INC 0.0%

Value $306K Shares 4,961 Est. Cost $48.90 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $305K Shares 98,470 Est. Cost $3.83 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $304K Shares 15,801 Est. Cost $21.76 Unrealized —

IDA IDACORP INC 0.0%

Value $304K Shares 2,125 Est. Cost $134.73 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $303K Shares 11,328 Est. Cost $23.20 Unrealized —

NOW SERVICENOW INC 0.0%

Value $303K Shares 2,900 Est. Cost $156.88 Unrealized —

WDAY WORKDAY INC 0.0%

Value $303K Shares 2,333 Est. Cost $172.62 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $302K Shares 2,231 Est. Cost $136.75 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $301K Shares 1,713 Est. Cost $203.93 Unrealized —

TIPT TIPTREE INC 0.0%

Value $300K Shares 17,711 Est. Cost $17.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $299K Shares 1,018 Est. Cost $311.42 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $299K Shares 1,430 Est. Cost $249.01 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $299K Shares 8,033 Est. Cost $38.16 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $299K Shares 36,784 Est. Cost $8.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $298K Shares 1,431 Est. Cost $224.93 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $297K Shares 4,395 Est. Cost $52.43 Unrealized —

ASGN ASGN INC 0.0%

Value $296K Shares 7,648 Est. Cost $48.11 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $294K Shares 1,942 Est. Cost $112.33 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $294K Shares 21,390 Est. Cost $13.31 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $294K Shares 2,112 Est. Cost $141.76 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $292K Shares 21,643 Est. Cost $16.48 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $292K Shares 2,530 Est. Cost $84.91 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $292K Shares 17,914 Est. Cost $19.17 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $291K Shares 30,860 Est. Cost $14.77 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $288K Shares 1,452 Est. Cost $206.69 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $286K Shares 4,196 Est. Cost $131.81 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $286K Shares 4,518 Est. Cost $70.74 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $285K Shares 9,938 Est. Cost $28.55 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $284K Shares 7,644 Est. Cost $49.70 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $281K Shares 16,814 Est. Cost $22.19 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $281K Shares 15,660 Est. Cost $19.51 Unrealized —

GRMN GARMIN LTD 0.0%

Value $281K Shares 1,211 Est. Cost $214.52 Unrealized —

RPD RAPID7 INC 0.0%

Value $278K Shares 50,534 Est. Cost $10.94 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $278K Shares 2,538 Est. Cost $107.15 Unrealized —

R RYDER SYS INC 0.0%

Value $277K Shares 1,352 Est. Cost $179.70 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $276K Shares 42,905 Est. Cost $6.93 Unrealized —

VST VISTRA CORP 0.0%

Value $274K Shares 1,824 Est. Cost $181.66 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $274K Shares 12,753 Est. Cost $22.14 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $273K Shares 6,333 Est. Cost $49.48 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $269K Shares 32,541 Est. Cost $12.38 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $268K Shares 2,908 Est. Cost $112.25 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $268K Shares 838 Est. Cost $368.21 Unrealized —

AS AMER SPORTS INC 0.0%

Value $267K Shares 8,125 Est. Cost $38.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $266K Shares 2,755 Est. Cost $103.08 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $265K Shares 67,085 Est. Cost $5.25 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $262K Shares 41,348 Est. Cost $9.97 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $261K Shares 22,782 Est. Cost $13.84 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $259K Shares 33,105 Est. Cost $9.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $252K Shares 4,016 Est. Cost $101.29 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $243K Shares 12,679 Est. Cost $13.54 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $243K Shares 84,339 Est. Cost $5.56 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $239K Shares 51,262 Est. Cost $6.97 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $237K Shares 16,090 Est. Cost $10.59 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $237K Shares 45,768 Est. Cost $7.78 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $220K Shares 31,899 Est. Cost $9.68 Unrealized —

YEXT YEXT INC 0.0%

Value $219K Shares 56,914 Est. Cost $6.60 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $214K Shares 5,816 Est. Cost $52.50 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $190K Shares 86,494 Est. Cost $4.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	2,206,436	$202M	20.0%	$91.64	—	—	78468R663
MNDY	MONDAY COM LTD	73,507	$5.08M	0.5%	$114.65	—	—	M7S64H106
GOLD	GOLD COM INC	124,761	$5M	0.5%	$47.10	—	—	00181T107
VIAV	VIAVI SOLUTIONS INC	138,349	$4.604M	0.5%	$20.55	—	—	925550105
TENB	TENABLE HLDGS INC	265,541	$4.492M	0.4%	$21.82	—	—	88025T102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	307,268	$4.265M	0.4%	$16.99	—	—	00650F109
UNFI	UNITED NAT FOODS INC	93,683	$4.221M	0.4%	$32.67	—	—	911163103
BMY	BRISTOL-MYERS SQUIBB CO	69,463	$4.213M	0.4%	$56.65	—	—	110122108
AEM	AGNICO EAGLE MINES LTD	20,744	$4.211M	0.4%	$206.02	—	—	008474108
MNST	MONSTER BEVERAGE CORP NEW	58,051	$4.206M	0.4%	$80.63	—	—	61174X109
GOOGL	ALPHABET INC	14,611	$4.202M	0.4%	$295.53	—	—	02079K305
TIGO	MILLICOM INTL CELLULAR S A	56,020	$4.198M	0.4%	$61.08	—	—	L6388F110
DHT	DHT HOLDINGS INC	229,694	$4.197M	0.4%	$13.95	—	—	Y2065G121
EE	EXCELERATE ENERGY INC	125,387	$4.19M	0.4%	$35.24	—	—	30069T101
CALX	CALIX INC	85,456	$4.186M	0.4%	$53.29	—	—	13100M509
AG	FIRST MAJESTIC SILVER CORP	194,537	$4.179M	0.4%	$22.52	—	—	32076V103
HYTR	NORTHERN LTS FD TR III	131,600	$2.802M	0.3%	$21.97	—	—	66538R722
RIG	TRANSOCEAN LTD	133,401	$884K	0.1%	$5.16	—	—	H8817H100
ACVA	ACV AUCTIONS INC	200,664	$851K	0.1%	$7.67	—	—	00091G104
TGB	TASEKO MINES LTD	95,461	$616K	0.1%	$7.51	—	—	876511106
SGHC	SUPER GROUP SGHC LIMITED	54,212	$585K	0.1%	$8.49	—	—	G8588X103
SATL	SATELLOGIC INC	107,296	$584K	0.1%	$5.44	—	—	80401C100
WLY	WILEY JOHN & SONS INC	14,998	$571K	0.1%	$30.34	—	—	968223206
CMRE	COSTAMARE INC	33,501	$566K	0.1%	$15.14	—	—	Y1771G102
TCMD	TACTILE SYS TECHNOLOGY INC	21,308	$557K	0.1%	$22.20	—	—	87357P100
ACHC	ACADIA HEALTHCARE COMPANY IN	23,483	$549K	0.1%	$23.87	—	—	00404A109
ACM	AECOM	6,469	$549K	0.1%	$97.10	—	—	00766T100
BW	BABCOCK & WILCOX ENTERPRISES	37,231	$547K	0.1%	$8.89	—	—	05614L209
SIG	SIGNET JEWELERS LIMITED	6,432	$544K	0.1%	$92.53	—	—	G81276100
LAR	LITHIUM ARGENTINA AG	81,261	$543K	0.1%	$7.37	—	—	H5012F103
TROX	TRONOX HOLDINGS PLC	43,048	$421K	0.0%	$4.66	—	—	G9087Q102
TALO	TALOS ENERGY INC	26,276	$414K	0.0%	$10.46	—	—	87484T108
DEC	DIVERSIFIED ENERGY CO	22,606	$394K	0.0%	$13.71	—	—	25520W107
GLNG	GOLAR LNG LTD	6,968	$377K	0.0%	$41.32	—	—	G9456A100
RCAT	RED CAT HLDGS INC	28,020	$367K	0.0%	$13.00	—	—	75644T100
TEN	TSAKOS ENERGY NAVIGATION LTD	8,967	$354K	0.0%	$23.41	—	—	G9108L173
INGM	INGRAM MICRO HLDG CORP	15,145	$353K	0.0%	$20.52	—	—	457152106
LILAK	LIBERTY LATIN AMERICA LTD	39,840	$351K	0.0%	$7.70	—	—	G9001E128
VIRT	VIRTU FINL INC	7,845	$345K	0.0%	$37.41	—	—	928254101
CCOI	COGENT COMM HOLDINGS INC	18,123	$341K	0.0%	$23.27	—	—	19239V302
JBS	JBS N.V.	18,628	$335K	0.0%	$15.40	—	—	N4732M103
ENS	ENERSYS	1,919	$333K	0.0%	$133.36	—	—	29275Y102
ICL	ICL GROUP LTD	64,105	$332K	0.0%	$5.47	—	—	M53213100
HTZ	HERTZ GLOBAL HLDGS INC	71,319	$329K	0.0%	$5.19	—	—	42806J700
DAN	DANA INC	9,635	$324K	0.0%	$14.51	—	—	235825205
TRGP	TARGA RES CORP	1,293	$324K	0.0%	$122.70	—	—	87612G101
DT	DYNATRACE INC	8,758	$324K	0.0%	$38.41	—	—	268150109
WFG	WEST FRASER TIMBER LTD	4,945	$323K	0.0%	$69.34	—	—	952845105
FIHL	FIDELIS INSURANCE HOLDINGS L	16,885	$323K	0.0%	$19.24	—	—	G3398L118
EPD	ENTERPRISE PRODS PARTNERS L	8,463	$320K	0.0%	$37.84	—	—	293792107
CHWY	CHEWY INC	11,852	$320K	0.0%	$29.26	—	—	16679L109
ET	ENERGY TRANSFER L P	16,573	$320K	0.0%	$19.30	—	—	29273V100
VRT	VERTIV HOLDINGS CO	1,271	$318K	0.0%	$199.85	—	—	92537N108
SPHR	SPHERE ENTERTAINMENT CO	2,712	$318K	0.0%	$99.94	—	—	55826T102
NMRK	NEWMARK GROUP INC	21,005	$315K	0.0%	$16.53	—	—	65158N102
MOD	MODINE MFG CO	1,452	$315K	0.0%	$176.49	—	—	607828100
GEL	GENESIS ENERGY L P	17,550	$313K	0.0%	$17.83	—	—	371927104
WSFS	WSFS FINL CORP	4,754	$311K	0.0%	$54.72	—	—	929328102
HRTG	HERITAGE INSURANCE HLDGS INC	11,854	$311K	0.0%	$22.56	—	—	42727J102
FIX	COMFORT SYS USA INC	225	$310K	0.0%	$922.99	—	—	199908104
WD	WALKER & DUNLOP INC	6,942	$308K	0.0%	$62.74	—	—	93148P102
AVT	AVNET INC	4,961	$306K	0.0%	$48.90	—	—	053807103
TBLA	TABOOLA.COM LTD	98,470	$305K	0.0%	$3.83	—	—	M8744T106
JCAP	JEFFERSON CAPITAL INC	15,801	$304K	0.0%	$21.76	—	—	47248R103
IDA	IDACORP INC	2,125	$304K	0.0%	$134.73	—	—	451107106
WBI	WATERBRIDGE INFRASTRUCTURE L	11,328	$303K	0.0%	$23.20	—	—	940923105
NOW	SERVICENOW INC	2,900	$303K	0.0%	$156.88	—	—	81762P102
WDAY	WORKDAY INC	2,333	$303K	0.0%	$172.62	—	—	98138H101
HIG	HARTFORD INSURANCE GROUP INC	2,231	$302K	0.0%	$136.75	—	—	416515104
VEEV	VEEVA SYS INC	1,713	$301K	0.0%	$203.93	—	—	922475108
TIPT	TIPTREE INC	17,711	$300K	0.0%	$17.50	—	—	88822Q103
JPM	JPMORGAN CHASE & CO	1,018	$299K	0.0%	$311.42	—	—	46625H100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,430	$299K	0.0%	$249.01	—	—	989207105
GLIBK	GCI LIBERTY INC	8,033	$299K	0.0%	$38.16	—	—	36164V800
GNW	GENWORTH FINL INC	36,784	$299K	0.0%	$8.70	—	—	37247D106
PNC	PNC FINL SVCS GROUP INC	1,431	$298K	0.0%	$224.93	—	—	693475105
NMM	NAVIOS MARITIME PARTNERS LP	4,395	$297K	0.0%	$52.43	—	—	Y62267409
ASGN	ASGN INC	7,648	$296K	0.0%	$48.11	—	—	00191U102
CAMT	CAMTEK LTD	1,942	$294K	0.0%	$112.33	—	—	M20791105
AVO	MISSION PRODUCE INC	21,390	$294K	0.0%	$13.31	—	—	60510V108
GL	GLOBE LIFE INC	2,112	$294K	0.0%	$141.76	—	—	37959E102
UEC	URANIUM ENERGY CORP	21,643	$292K	0.0%	$16.48	—	—	916896103
Q	QNITY ELECTRONICS INC	2,530	$292K	0.0%	$84.91	—	—	74743L100
HNRG	HALLADOR ENERGY COMPANY	17,914	$292K	0.0%	$19.17	—	—	40609P105
FTRE	FORTREA HLDGS INC	30,860	$291K	0.0%	$14.77	—	—	34965K107
PGR	PROGRESSIVE CORP	1,452	$288K	0.0%	$206.69	—	—	743315103
TEAM	ATLASSIAN CORPORATION	4,196	$286K	0.0%	$131.81	—	—	049468101
URBN	URBAN OUTFITTERS INC	4,518	$286K	0.0%	$70.74	—	—	917047102
CMCSA	COMCAST CORP NEW	9,938	$285K	0.0%	$28.55	—	—	20030N101
EQH	EQUITABLE HLDGS INC	7,644	$284K	0.0%	$49.70	—	—	29452E101
SRAD	SPORTRADAR GROUP AG	16,814	$281K	0.0%	$22.19	—	—	H8088L103
NX	QUANEX BLDG PRODS CORP	15,660	$281K	0.0%	$19.51	—	—	747619104
GRMN	GARMIN LTD	1,211	$281K	0.0%	$214.52	—	—	H2906T109
RPD	RAPID7 INC	50,534	$278K	0.0%	$10.94	—	—	753422104
DLTR	DOLLAR TREE INC	2,538	$278K	0.0%	$107.15	—	—	256746108
R	RYDER SYS INC	1,352	$277K	0.0%	$179.70	—	—	783549108
AVAH	AVEANNA HEALTHCARE HLDGS INC	42,905	$276K	0.0%	$6.93	—	—	05356F105
VST	VISTRA CORP	1,824	$274K	0.0%	$181.66	—	—	92840M102
CON	CONCENTRA GROUP HOLDINGS PAR	12,753	$274K	0.0%	$22.14	—	—	20603L102
TAP	MOLSON COORS BEVERAGE CO	6,333	$273K	0.0%	$49.48	—	—	60871R209
JOBY	JOBY AVIATION INC	32,541	$269K	0.0%	$12.38	—	—	G65163100
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,908	$268K	0.0%	$112.25	—	—	681116109
TLN	TALEN ENERGY CORP	838	$268K	0.0%	$368.21	—	—	87422Q109
AS	AMER SPORTS INC	8,125	$267K	0.0%	$38.20	—	—	G0260P102
KMB	KIMBERLY-CLARK CORP	2,755	$266K	0.0%	$103.08	—	—	494368103
LAC	LITHIUM AMERS CORP NEW	67,085	$265K	0.0%	$5.25	—	—	53681J103
VYX	NCR VOYIX CORPORATION	41,348	$262K	0.0%	$9.97	—	—	62886E108
OFIX	ORTHOFIX MED INC	22,782	$261K	0.0%	$13.84	—	—	68752M108
SSYS	STRATASYS LTD	33,105	$259K	0.0%	$9.91	—	—	M85548101
BSX	BOSTON SCIENTIFIC CORP	4,016	$252K	0.0%	$101.29	—	—	101137107
TNDM	TANDEM DIABETES CARE INC	12,679	$243K	0.0%	$13.54	—	—	875372203
APPS	DIGITAL TURBINE INC	84,339	$243K	0.0%	$5.56	—	—	25400W102
TMC	TMC THE METALS COMPANY INC	51,262	$239K	0.0%	$6.97	—	—	87261Y106
HLF	HERBALIFE LTD	16,090	$237K	0.0%	$10.59	—	—	G4412G101
ACHR	ARCHER AVIATION INC	45,768	$237K	0.0%	$7.78	—	—	03945R102
TWI	TITAN INTL INC ILL	31,899	$220K	0.0%	$9.68	—	—	88830M102
YEXT	YEXT INC	56,914	$219K	0.0%	$6.60	—	—	98585N106
ALK	ALASKA AIR GROUP INC	5,816	$214K	0.0%	$52.50	—	—	011659109
KLC	KINDERCARE LEARNING COMPANIE	86,494	$190K	0.0%	$4.40	—	—	49456W105

Decreased Positions (71)

ALAB ASTERA LABS INC 1.1%

Value $11.15M (+136.0%) Shares 23,077 (-46.5%) Est. Cost $157.63 Unrealized —

ZTS ZOETIS INC 0.0%

Value $349K (-93.1%) Shares 4,850 (-88.7%) Est. Cost $125.98 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $455K (-91.0%) Shares 33,599 (-88.7%) Est. Cost $17.38 Unrealized —

SPSC SPS COMM INC 0.1%

Value $589K (-88.5%) Shares 10,300 (-88.8%) Est. Cost $79.88 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $532K (-89.4%) Shares 46,791 (-88.7%) Est. Cost $11.11 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $579K (-88.5%) Shares 7,509 (-88.9%) Est. Cost $78.64 Unrealized —

VTRS VIATRIS INC 0.1%

Value $675K (-86.7%) Shares 42,537 (-88.7%) Est. Cost $12.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $9.137M (+92.5%) Shares 7,916 (-43.6%) Est. Cost $201.41 Unrealized —

VERX VERTEX INC 0.1%

Value $558K (-88.5%) Shares 48,583 (-88.1%) Est. Cost $16.86 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $473K (-89.9%) Shares 26,171 (-87.3%) Est. Cost $32.05 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $617K (-87.1%) Shares 24,712 (-88.1%) Est. Cost $22.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $622K (-87.0%) Shares 2,778 (-88.2%) Est. Cost $240.81 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $674K (-85.9%) Shares 5,990 (-87.9%) Est. Cost $104.16 Unrealized —

REAL THE REALREAL INC 0.0%

Value $411K (-90.8%) Shares 34,898 (-92.9%) Est. Cost $14.23 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $759K (-84.1%) Shares 633 (-87.8%) Est. Cost $1047.09 Unrealized —

EZPW EZCORP INC 0.1%

Value $781K (-83.7%) Shares 22,604 (-88.1%) Est. Cost $21.88 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $746K (-84.3%) Shares 21,517 (-88.4%) Est. Cost $30.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $757K (-84.1%) Shares 19,460 (-80.8%) Est. Cost $56.34 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $779K (-83.7%) Shares 30,110 (-80.8%) Est. Cost $36.64 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $253K (-94.0%) Shares 2,455 (-90.9%) Est. Cost $186.07 Unrealized —

ONDS ONDAS INC 0.1%

Value $775K (-83.5%) Shares 94,019 (-81.9%) Est. Cost $11.33 Unrealized —

G GENPACT LIMITED 0.0%

Value $288K (-93.2%) Shares 10,479 (-90.7%) Est. Cost $42.59 Unrealized —

MMS MAXIMUS INC 0.0%

Value $281K (-93.3%) Shares 5,230 (-92.0%) Est. Cost $87.05 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $298K (-92.9%) Shares 2,179 (-91.6%) Est. Cost $197.71 Unrealized —

MQ MARQETA INC 0.0%

Value $336K (-92.0%) Shares 82,772 (-92.0%) Est. Cost $4.34 Unrealized —

TER TERADYNE INC 0.1%

Value $901K (-81.0%) Shares 1,862 (-88.4%) Est. Cost $250.67 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $428K (-89.9%) Shares 26,188 (-93.8%) Est. Cost $11.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $408K (-90.3%) Shares 1,450 (-91.7%) Est. Cost $283.93 Unrealized —

CNC CENTENE CORP DEL 0.8%

Value $8.477M (+78.6%) Shares 132,059 (-8.9%) Est. Cost $41.96 Unrealized —

TE T1 ENERGY INC 0.1%

Value $845K (-81.3%) Shares 89,127 (-91.4%) Est. Cost $7.59 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $2.047M (-59.3%) Shares 7,526 (-86.0%) Est. Cost $132.19 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.7%

Value $7.112M (+40.5%) Shares 219,717 (-20.4%) Est. Cost $21.04 Unrealized —

ICHR ICHOR HOLDINGS 0.2%

Value $1.832M (+105.4%) Shares 16,317 (-14.8%) Est. Cost $34.88 Unrealized —

UMAC UNUSUAL MACHS INC 0.1%

Value $1.423M (+74.1%) Shares 63,791 (-3.2%) Est. Cost $14.58 Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $506K (-42.8%) Shares 19,305 (-37.1%) Est. Cost $23.21 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $501K (-42.8%) Shares 105,714 (-32.3%) Est. Cost $5.61 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $1.291M (+40.8%) Shares 9,055 (-38.6%) Est. Cost $46.90 Unrealized —

FDX FEDEX CORP 0.1%

Value $506K (-41.3%) Shares 1,617 (-33.3%) Est. Cost $338.93 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $1.252M (+39.3%) Shares 58,615 (-2.0%) Est. Cost $14.71 Unrealized —

DNN DENISON MINES CORP 0.1%

Value $514K (-40.7%) Shares 167,899 (-31.6%) Est. Cost $3.77 Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $537K (-38.8%) Shares 52,686 (-35.3%) Est. Cost $9.11 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $511K (-39.1%) Shares 16,437 (-34.0%) Est. Cost $36.22 Unrealized —

ADNT ADIENT PLC 0.0%

Value $489K (-39.7%) Shares 26,613 (-33.7%) Est. Cost $19.12 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $1.194M (+35.9%) Shares 13,158 (-10.8%) Est. Cost $60.06 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $1.17M (+33.4%) Shares 24,712 (-37.6%) Est. Cost $22.04 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $638K (-29.4%) Shares 83,094 (-36.1%) Est. Cost $8.08 Unrealized —

TOST TOAST INC 0.1%

Value $592K (-30.8%) Shares 21,276 (-34.1%) Est. Cost $33.21 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $547K (-32.0%) Shares 4,755 (-29.9%) Est. Cost $147.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $567K (-31.1%) Shares 85,974 (-30.8%) Est. Cost $9.30 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.1%

Value $647K (-26.4%) Shares 22,797 (-35.5%) Est. Cost $25.04 Unrealized —

AMRC AMERESCO INC 0.1%

Value $561K (-28.7%) Shares 20,322 (-34.1%) Est. Cost $31.76 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $484K (+67.4%) Shares 5,831 (-22.2%) Est. Cost $48.69 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $714K (-20.4%) Shares 14,282 (-34.3%) Est. Cost $58.82 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $238K (-43.3%) Shares 5,180 (-18.9%) Est. Cost $49.52 Unrealized —

RAL RALLIANT CORP 0.1%

Value $1.003M (+17.4%) Shares 13,624 (-33.7%) Est. Cost $49.19 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $771K (-13.8%) Shares 68,040 (-35.2%) Est. Cost $11.03 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $806K (-11.3%) Shares 37,661 (-23.1%) Est. Cost $18.56 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $284K (-21.4%) Shares 8,085 (-5.0%) Est. Cost $33.80 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $900K (+9.1%) Shares 95,880 (-1.8%) Est. Cost $12.76 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $269K (-17.7%) Shares 314 (-32.6%) Est. Cost $467.14 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $338K (+16.4%) Shares 13,201 (-31.9%) Est. Cost $17.44 Unrealized —

IONQ IONQ INC 0.0%

Value $301K (+18.7%) Shares 5,660 (-35.7%) Est. Cost $41.41 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $337K (+13.1%) Shares 5,920 (-3.2%) Est. Cost $53.66 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.078M (+3.4%) Shares 18,443 (-9.6%) Est. Cost $34.21 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $335K (-8.8%) Shares 41,607 (-26.3%) Est. Cost $7.62 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $335K (+10.2%) Shares 16,748 (-8.6%) Est. Cost $17.65 Unrealized —

CGNX COGNEX CORP 0.1%

Value $819K (-2.9%) Shares 11,313 (-34.3%) Est. Cost $44.48 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $365K (-4.9%) Shares 7,181 (-15.7%) Est. Cost $27.58 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $315K (-4.3%) Shares 12,990 (-4.2%) Est. Cost $24.28 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $332K (+4.4%) Shares 7,231 (-10.9%) Est. Cost $42.71 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $274K (-0.7%) Shares 4,895 (-14.5%) Est. Cost $63.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	23,077 (-46.5%)	$11.15M (+136.0%)	1.1%	$157.63	—	COM	04626A103
ZTS	ZOETIS INC	4,850 (-88.7%)	$349K (-93.1%)	0.0%	$125.98	—	CL A	98978V103
ACI	ALBERTSONS COMPANIES INC	33,599 (-88.7%)	$455K (-91.0%)	0.0%	$17.38	—	COMMON STOCK	013091103
SPSC	SPS COMM INC	10,300 (-88.8%)	$589K (-88.5%)	0.1%	$79.88	—	COM	78463M107
LBTYA	LIBERTY GLOBAL LTD	46,791 (-88.7%)	$532K (-89.4%)	0.1%	$11.11	—	COM CL A	G61188101
GM	GENERAL MTRS CO	7,509 (-88.9%)	$579K (-88.5%)	0.1%	$78.64	—	COM	37045V100
VTRS	VIATRIS INC	42,537 (-88.7%)	$675K (-86.7%)	0.1%	$12.03	—	COM	92556V106
MU	MICRON TECHNOLOGY INC	7,916 (-43.6%)	$9.137M (+92.5%)	0.9%	$201.41	—	COM	595112103
VERX	VERTEX INC	48,583 (-88.1%)	$558K (-88.5%)	0.1%	$16.86	—	CL A	92538J106
TTD	THE TRADE DESK INC	26,171 (-87.3%)	$473K (-89.9%)	0.0%	$32.05	—	COM CL A	88339J105
SBLK	STAR BULK CARRIERS CORP.	24,712 (-88.1%)	$617K (-87.1%)	0.1%	$22.35	—	SHS PAR	Y8162K204
ADP	AUTOMATIC DATA PROCESSING IN	2,778 (-88.2%)	$622K (-87.0%)	0.1%	$240.81	—	COM	053015103
SJM	SMUCKER J M CO	5,990 (-87.9%)	$674K (-85.9%)	0.1%	$104.16	—	COM NEW	832696405
REAL	THE REALREAL INC	34,898 (-92.9%)	$411K (-90.8%)	0.0%	$14.23	—	COM	88339P101
LLY	ELI LILLY & CO	633 (-87.8%)	$759K (-84.1%)	0.1%	$1047.09	—	COM	532457108
EZPW	EZCORP INC	22,604 (-88.1%)	$781K (-83.7%)	0.1%	$21.88	—	CL A NON VTG	302301106
TDC	TERADATA CORP DEL	21,517 (-88.4%)	$746K (-84.3%)	0.1%	$30.27	—	COM	88076W103
FIS	FIDELITY NATL INFORMATION SV	19,460 (-80.8%)	$757K (-84.1%)	0.1%	$56.34	—	COM	31620M106
EXLS	EXLSERVICE HLDGS INC	30,110 (-80.8%)	$779K (-83.7%)	0.1%	$36.64	—	COM	302081104
LDOS	LEIDOS HOLDINGS INC	2,455 (-90.9%)	$253K (-94.0%)	0.0%	$186.07	—	COM	525327102
ONDS	ONDAS INC	94,019 (-81.9%)	$775K (-83.5%)	0.1%	$11.33	—	COM NEW	68236H204
G	GENPACT LIMITED	10,479 (-90.7%)	$288K (-93.2%)	0.0%	$42.59	—	SHS	G3922B107
MMS	MAXIMUS INC	5,230 (-92.0%)	$281K (-93.3%)	0.0%	$87.05	—	COM	577933104
BR	BROADRIDGE FINL SOLUTIONS IN	2,179 (-91.6%)	$298K (-92.9%)	0.0%	$197.71	—	COM	11133T103
MQ	MARQETA INC	82,772 (-92.0%)	$336K (-92.0%)	0.0%	$4.34	—	CLASS A COM	57142B104
TER	TERADYNE INC	1,862 (-88.4%)	$901K (-81.0%)	0.1%	$250.67	—	COM	880770102
LPTH	LIGHTPATH TECHNOLOGIES INC	26,188 (-93.8%)	$428K (-89.9%)	0.0%	$11.71	—	COM CL A	532257805
IBM	INTERNATIONAL BUSINESS MACHS	1,450 (-91.7%)	$408K (-90.3%)	0.0%	$283.93	—	COM	459200101
CNC	CENTENE CORP DEL	132,059 (-8.9%)	$8.477M (+78.6%)	0.8%	$41.96	—	COM	15135B101
TE	T1 ENERGY INC	89,127 (-91.4%)	$845K (-81.3%)	0.1%	$7.59	—	COM NEW	35834F104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,526 (-86.0%)	$2.047M (-59.3%)	0.2%	$132.19	—	ORDINARY SHARES	G25457105
AMN	AMN HEALTHCARE SVCS INC	219,717 (-20.4%)	$7.112M (+40.5%)	0.7%	$21.04	—	COM	001744101
ICHR	ICHOR HOLDINGS	16,317 (-14.8%)	$1.832M (+105.4%)	0.2%	$34.88	—	SHS	G4740B105
UMAC	UNUSUAL MACHS INC	63,791 (-3.2%)	$1.423M (+74.1%)	0.1%	$14.58	—	COM SHS	91532F102
LBRT	LIBERTY ENERGY INC	19,305 (-37.1%)	$506K (-42.8%)	0.1%	$23.21	—	COM CL A	53115L104
RWT	REDWOOD TRUST INC	105,714 (-32.3%)	$501K (-42.8%)	0.0%	$5.61	—	COM	758075402
UCTT	ULTRA CLEAN HLDGS INC	9,055 (-38.6%)	$1.291M (+40.8%)	0.1%	$46.90	—	COM	90385V107
FDX	FEDEX CORP	1,617 (-33.3%)	$506K (-41.3%)	0.1%	$338.93	—	COM	31428X106
PENN	PENN ENTERTAINMENT INC	58,615 (-2.0%)	$1.252M (+39.3%)	0.1%	$14.71	—	COM	707569109
DNN	DENISON MINES CORP	167,899 (-31.6%)	$514K (-40.7%)	0.1%	$3.77	—	COM	248356107
SFL	SFL CORPORATION LTD	52,686 (-35.3%)	$537K (-38.8%)	0.1%	$9.11	—	SHS	G7738W106
REZI	RESIDEO TECHNOLOGIES INC	16,437 (-34.0%)	$511K (-39.1%)	0.1%	$36.22	—	COM	76118Y104
ADNT	ADIENT PLC	26,613 (-33.7%)	$489K (-39.7%)	0.0%	$19.12	—	ORD SHS	G0084W101
CECO	CECO ENVIRONMENTAL CORP	13,158 (-10.8%)	$1.194M (+35.9%)	0.1%	$60.06	—	COM	125141101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	24,712 (-37.6%)	$1.17M (+33.4%)	0.1%	$22.04	—	SHS	G6331P104
LUMN	LUMEN TECHNOLOGIES INC	83,094 (-36.1%)	$638K (-29.4%)	0.1%	$8.08	—	COM	550241103
TOST	TOAST INC	21,276 (-34.1%)	$592K (-30.8%)	0.1%	$33.21	—	CL A	888787108
DG	DOLLAR GEN CORP	4,755 (-29.9%)	$547K (-32.0%)	0.1%	$147.69	—	COM	256677105
GT	GOODYEAR TIRE & RUBR CO	85,974 (-30.8%)	$567K (-31.1%)	0.1%	$9.30	—	COM	382550101
EGBN	EAGLE BANCORPORATION INC	22,797 (-35.5%)	$647K (-26.4%)	0.1%	$25.04	—	COM	268948106
AMRC	AMERESCO INC	20,322 (-34.1%)	$561K (-28.7%)	0.1%	$31.76	—	CL A	02361E108
HNGE	HINGE HEALTH INC	5,831 (-22.2%)	$484K (+67.4%)	0.0%	$48.69	—	CL A	433313103
JEF	JEFFERIES FINANCIAL GROUP IN	14,282 (-34.3%)	$714K (-20.4%)	0.1%	$58.82	—	COM	47233W109
CE	CELANESE CORP DEL	5,180 (-18.9%)	$238K (-43.3%)	0.0%	$49.52	—	COM	150870103
RAL	RALLIANT CORP	13,624 (-33.7%)	$1.003M (+17.4%)	0.1%	$49.19	—	COM	750940108
TTI	TETRA TECHNOLOGIES INC DEL	68,040 (-35.2%)	$771K (-13.8%)	0.1%	$11.03	—	COM	88162F105
LUNR	INTUITIVE MACHINES INC	37,661 (-23.1%)	$806K (-11.3%)	0.1%	$18.56	—	CLASS A COM	46125A100
AR	ANTERO RESOURCES CORP	8,085 (-5.0%)	$284K (-21.4%)	0.0%	$33.80	—	COM	03674X106
CLF	CLEVELAND-CLIFFS INC NEW	95,880 (-1.8%)	$900K (+9.1%)	0.1%	$12.76	—	COM	185899101
LITE	LUMENTUM HLDGS INC	314 (-32.6%)	$269K (-17.7%)	0.0%	$467.14	—	COM	55024U109
CORZ	CORE SCIENTIFIC INC NEW	13,201 (-31.9%)	$338K (+16.4%)	0.0%	$17.44	—	COM	21874A106
IONQ	IONQ INC	5,660 (-35.7%)	$301K (+18.7%)	0.0%	$41.41	—	COM	46222L108
BAC	BANK OF AMER CORP	5,920 (-3.2%)	$337K (+13.1%)	0.0%	$53.66	—	COM	060505104
SEDG	SOLAREDGE TECHNOLOGIES INC	18,443 (-9.6%)	$1.078M (+3.4%)	0.1%	$34.21	—	COM	83417M104
SXC	SUNCOKE ENERGY INC	41,607 (-26.3%)	$335K (-8.8%)	0.0%	$7.62	—	COM	86722A103
HBNC	HORIZON BANCORP IND	16,748 (-8.6%)	$335K (+10.2%)	0.0%	$17.65	—	COM	440407104
CGNX	COGNEX CORP	11,313 (-34.3%)	$819K (-2.9%)	0.1%	$44.48	—	COM	192422103
DK	DELEK US HLDGS INC NEW	7,181 (-15.7%)	$365K (-4.9%)	0.0%	$27.58	—	COM	24665A103
PAGP	PLAINS GP HLDGS L P	12,990 (-4.2%)	$315K (-4.3%)	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
ALLY	ALLY FINL INC	7,231 (-10.9%)	$332K (+4.4%)	0.0%	$42.71	—	COM	02005N100
MP	MP MATERIALS CORP	4,895 (-14.5%)	$274K (-0.7%)	0.0%	$63.41	—	COM CL A	553368101

Unchanged Positions (57)

CPAI NORTHERN LTS FD TR III 8.0%

Value $81.25M Shares 1,563,616 Est. Cost $33.94 Unrealized —

SITM SITIME CORP 0.1%

Value $1.24M Shares 1,663 Est. Cost $377.59 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $1.186M Shares 36,640 Est. Cost $16.66 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.1%

Value $1.136M Shares 134,954 Est. Cost $3.81 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $1.145M Shares 8,558 Est. Cost $62.26 Unrealized —

SANM SANMINA CORP 0.1%

Value $1.078M Shares 4,261 Est. Cost $149.66 Unrealized —

MKSI MKS INC. 0.1%

Value $1.081M Shares 2,430 Est. Cost $163.62 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $1.042M Shares 12,084 Est. Cost $49.52 Unrealized —

POET POET TECHNOLOGIES INC 0.1%

Value $1.034M Shares 100,591 Est. Cost $6.55 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $953K Shares 7,669 Est. Cost $85.47 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $913K Shares 10,638 Est. Cost $67.25 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $887K Shares 5,798 Est. Cost $92.76 Unrealized —

DY DYCOM INDS INC 0.1%

Value $838K Shares 1,657 Est. Cost $315.29 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $821K Shares 7,941 Est. Cost $77.96 Unrealized —

TILE INTERFACE INC 0.1%

Value $806K Shares 22,492 Est. Cost $31.71 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $826K Shares 21,947 Est. Cost $25.33 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value $796K Shares 35,534 Est. Cost $13.94 Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $728K Shares 36,622 Est. Cost $17.12 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.1%

Value $761K Shares 169,464 Est. Cost $3.96 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $764K Shares 4,498 Est. Cost $135.05 Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value $755K Shares 8,096 Est. Cost $56.63 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $396K Shares 42,285 Est. Cost $9.50 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $408K Shares 98,850 Est. Cost $4.91 Unrealized —

FLGT FULGENT GENETICS INC 0.1%

Value $704K Shares 34,306 Est. Cost $25.81 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $724K Shares 3,005 Est. Cost $153.53 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $405K Shares 191,885 Est. Cost $1.45 Unrealized —

AVGO BROADCOM INC 0.1%

Value $684K Shares 1,812 Est. Cost $311.39 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $452K Shares 2,693 Est. Cost $200.28 Unrealized —

IDT IDT CORP 0.1%

Value $696K Shares 11,965 Est. Cost $49.48 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $453K Shares 33,550 Est. Cost $28.07 Unrealized —

IT GARTNER INC 0.0%

Value $477K Shares 3,682 Est. Cost $198.04 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $436K Shares 158,571 Est. Cost $4.75 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $455K Shares 16,517 Est. Cost $23.25 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $648K Shares 136,732 Est. Cost $4.52 Unrealized —

CDE COEUR MNG INC 0.1%

Value $565K Shares 34,639 Est. Cost $22.32 Unrealized —

NEM NEWMONT CORP 0.1%

Value $529K Shares 5,661 Est. Cost $70.52 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $693K Shares 29,365 Est. Cost $24.45 Unrealized —

V VISA INC 0.1%

Value $642K Shares 1,870 Est. Cost $329.17 Unrealized —

WU WESTERN UN CO 0.0%

Value $488K Shares 63,428 Est. Cost $8.73 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $625K Shares 2,442 Est. Cost $248.67 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $624K Shares 2,305 Est. Cost $270.82 Unrealized —

ASAN ASANA INC 0.1%

Value $647K Shares 92,371 Est. Cost $10.01 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $616K Shares 24,852 Est. Cost $20.83 Unrealized —

ENOV ENOVIS CORPORATION 0.1%

Value $513K Shares 24,787 Est. Cost $23.62 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $616K Shares 32,416 Est. Cost $15.38 Unrealized —

NTGR NETGEAR INC 0.1%

Value $598K Shares 25,622 Est. Cost $25.15 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $536K Shares 1,893 Est. Cost $283.36 Unrealized —

APC ARKO PETE CORP 0.1%

Value $606K Shares 32,124 Est. Cost $17.89 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $595K Shares 2,799 Est. Cost $207.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $526K Shares 1,267 Est. Cost $415.89 Unrealized —

DOLE DOLE PLC 0.1%

Value $535K Shares 38,993 Est. Cost $14.66 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $549K Shares 6,994 Est. Cost $67.52 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $583K Shares 1,136 Est. Cost $554.38 Unrealized —

EVTC EVERTEC INC 0.1%

Value $561K Shares 20,207 Est. Cost $28.33 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $521K Shares 112,706 Est. Cost $4.97 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $589K Shares 5,932 Est. Cost $109.55 Unrealized —

FRO FRONTLINE PLC 0.1%

Value $574K Shares 16,490 Est. Cost $23.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPAI	NORTHERN LTS FD TR III	1,563,616	$81.25M	8.0%	$33.94	—	COUN QUA EQU ETF	66538R540
SITM	SITIME CORP	1,663	$1.24M	0.1%	$377.59	—	COM	82982T106
EXTR	EXTREME NETWORKS INC	36,640	$1.186M	0.1%	$16.66	—	COM	30226D106
BFLY	BUTTERFLY NETWORK INC	134,954	$1.136M	0.1%	$3.81	—	COM CL A	124155102
KLIC	KULICKE & SOFFA INDS INC	8,558	$1.145M	0.1%	$62.26	—	COM	501242101
SANM	SANMINA CORP	4,261	$1.078M	0.1%	$149.66	—	COM	801056102
MKSI	MKS INC.	2,430	$1.081M	0.1%	$163.62	—	COM	55306N104
AMKR	AMKOR TECHNOLOGY INC	12,084	$1.042M	0.1%	$49.52	—	COM	031652100
POET	POET TECHNOLOGIES INC	100,591	$1.034M	0.1%	$6.55	—	COM NEW	73044W302
SYNA	SYNAPTICS INC	7,669	$953K	0.1%	$85.47	—	COM	87157D109
AMBA	AMBARELLA INC	10,638	$913K	0.1%	$67.25	—	SHS	G037AX101
LSCC	LATTICE SEMICONDUCTOR CORP	5,798	$887K	0.1%	$92.76	—	COM	518415104
DY	DYCOM INDS INC	1,657	$838K	0.1%	$315.29	—	COM	267475101
CVS	CVS HEALTH CORP	7,941	$821K	0.1%	$77.96	—	COM	126650100
TILE	INTERFACE INC	22,492	$806K	0.1%	$31.71	—	COM	458665304
RAMP	LIVERAMP HLDGS INC	21,947	$826K	0.1%	$25.33	—	COM	53815P108
RELY	REMITLY GLOBAL INC	35,534	$796K	0.1%	$13.94	—	COM	75960P104
FLNC	FLUENCE ENERGY INC	36,622	$728K	0.1%	$17.12	—	COM CL A	34379V103
INDI	INDIE SEMICONDUCTOR INC	169,464	$761K	0.1%	$3.96	—	CLASS A COM	45569U101
ANET	ARISTA NETWORKS INC	4,498	$764K	0.1%	$135.05	—	COM SHS	040413205
ECPG	ENCORE CAP GROUP INC	8,096	$755K	0.1%	$56.63	—	COM	292554102
VET	VERMILION ENERGY INC	42,285	$396K	0.0%	$9.50	—	COM	923725105
BORR	BORR DRILLING LTD	98,850	$408K	0.0%	$4.91	—	SHS	G1466R173
FLGT	FULGENT GENETICS INC	34,306	$704K	0.1%	$25.81	—	COM	359664109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,005	$724K	0.1%	$153.53	—	SHS USD	G50871105
KOS	KOSMOS ENERGY LTD	191,885	$405K	0.0%	$1.45	—	COM	500688106
AVGO	BROADCOM INC	1,812	$684K	0.1%	$311.39	—	COM	11135F101
TMUS	T-MOBILE US INC	2,693	$452K	0.0%	$200.28	—	COM	872590104
IDT	IDT CORP	11,965	$696K	0.1%	$49.48	—	CL B NEW	448947507
FWRD	FORWARD AIR CORP	33,550	$453K	0.0%	$28.07	—	COM	34986A104
IT	GARTNER INC	3,682	$477K	0.0%	$198.04	—	COM	366651107
SLI	STANDARD LITHIUM CORP	158,571	$436K	0.0%	$4.75	—	COM	853606101
CVI	CVR ENERGY INC	16,517	$455K	0.0%	$23.25	—	COM	12662P108
AMBP	ARDAGH METAL PACKAGING S A	136,732	$648K	0.1%	$4.52	—	SHS	L02235106
CDE	COEUR MNG INC	34,639	$565K	0.1%	$22.32	—	COM NEW	192108504
NEM	NEWMONT CORP	5,661	$529K	0.1%	$70.52	—	COM	651639106
HBM	HUDBAY MINERALS INC	29,365	$693K	0.1%	$24.45	—	COM	443628102
V	VISA INC	1,870	$642K	0.1%	$329.17	—	COM CL A	92826C839
WU	WESTERN UN CO	63,428	$488K	0.0%	$8.73	—	COM	959802109
EXPE	EXPEDIA GROUP INC	2,442	$625K	0.1%	$248.67	—	COM NEW	30212P303
FTAI	FTAI AVIATION LTD	2,305	$624K	0.1%	$270.82	—	SHS	G3730V105
ASAN	ASANA INC	92,371	$647K	0.1%	$10.01	—	CL A	04342Y104
GNK	GENCO SHIPPING & TRADING LTD	24,852	$616K	0.1%	$20.83	—	SHS	Y2685T131
ENOV	ENOVIS CORPORATION	24,787	$513K	0.1%	$23.62	—	COM	194014502
PRAA	PRA GROUP INC	32,416	$616K	0.1%	$15.38	—	COM	69354N106
NTGR	NETGEAR INC	25,622	$598K	0.1%	$25.15	—	COM	64111Q104
IDCC	INTERDIGITAL INC	1,893	$536K	0.1%	$283.36	—	COM	45867G101
APC	ARKO PETE CORP	32,124	$606K	0.1%	$17.89	—	CL A COM	04124A100
RGA	REINSURANCE GROUP AMER INC	2,799	$595K	0.1%	$207.69	—	COM NEW	759351604
MSI	MOTOROLA SOLUTIONS INC	1,267	$526K	0.1%	$415.89	—	COM NEW	620076307
DOLE	DOLE PLC	38,993	$535K	0.1%	$14.66	—	ORD SHS	G27907107
CAVA	CAVA GROUP INC	6,994	$549K	0.1%	$67.52	—	COM	148929102
MA	MASTERCARD INCORPORATED	1,136	$583K	0.1%	$554.38	—	CL A	57636Q104
EVTC	EVERTEC INC	20,207	$561K	0.1%	$28.33	—	COM	30040P103
OPEN	OPENDOOR TECHNOLOGIES INC	112,706	$521K	0.1%	$4.97	—	COM	683712103
DECK	DECKERS OUTDOOR CORP	5,932	$589K	0.1%	$109.55	—	COM	243537107
FRO	FRONTLINE PLC	16,490	$574K	0.1%	$23.37	—	COM	M46528101