The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NETAPP INC COM 64110D104 7,319,993 47,299 SH SOLE 47,299 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 9,007,586 696,104 SH SOLE 696,104 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,031,662 13,826 SH SOLE 13,826 0 0
CASEYS GEN STORES INC COM 147528103 7,341,475 9,237 SH SOLE 9,237 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7,627,398 971,643 SH SOLE 971,643 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 81,245,487 1,563,616 SH SOLE 1,563,616 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,746,864 17,955 SH SOLE 17,955 0 0
ASTERA LABS INC COM 04626A103 11,146,653 23,077 SH SOLE 23,077 0 0
FASTLY INC CL A 31188V100 8,039,734 437,894 SH SOLE 437,894 0 0
CORECIVIC INC COM 21871N101 7,983,165 262,777 SH SOLE 262,777 0 0
BROOKDALE SR LIVING INC COM 112463104 8,443,935 524,794 SH SOLE 524,794 0 0
MICRON TECHNOLOGY INC COM 595112103 9,137,360 7,916 SH SOLE 7,916 0 0
INTEL CORP COM 458140100 7,837,711 56,132 SH SOLE 56,132 0 0
APPLE INC COM 037833100 7,354,374 25,416 SH SOLE 25,416 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,590,539 5,491 SH SOLE 5,491 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,422,129 164,534 SH SOLE 164,534 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,018,901 26,919 SH SOLE 26,919 0 0
PLANET LABS PBC COM CL A 72703X106 8,814,038 266,044 SH SOLE 266,044 0 0
ISHARES TR BROAD USD HIGH 46435U853 112,336,005 3,034,468 SH SOLE 3,034,468 0 0
CARDINAL HEALTH INC COM 14149Y108 7,591,705 31,957 SH SOLE 31,957 0 0
CENCORA INC COM 03073E105 7,958,530 28,124 SH SOLE 28,124 0 0
PBF ENERGY INC CL A 69318G106 7,584,269 166,614 SH SOLE 166,614 0 0
ISHARES TR CORE S&P500 ETF 464287200 154,059,404 205,717 SH SOLE 205,717 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 7,400,934 310,833 SH SOLE 310,833 0 0
DAVITA INC COM 23918K108 7,384,111 33,190 SH SOLE 33,190 0 0
CENTENE CORP DEL COM 15135B101 8,476,867 132,059 SH SOLE 132,059 0 0
ECHOSTAR CORP CL A 278768106 8,020,632 79,021 SH SOLE 79,021 0 0
ISHARES TR IBOXX HI YD ETF 464288513 84,236,160 1,053,347 SH SOLE 1,053,347 0 0
CENTURY ALUM CO COM 156431108 7,682,152 166,967 SH SOLE 166,967 0 0
BLACKBERRY LTD COM 09228F103 7,970,158 630,052 SH SOLE 630,052 0 0
ADTRAN HOLDINGS INC COM 00486H105 7,365,137 529,866 SH SOLE 529,866 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 84,363,744 875,415 SH SOLE 875,415 0 0
PEPSICO INC COM 713448108 779,769 5,759 SH SOLE 5,759 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,222,830 29,764 SH SOLE 29,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 601,792 4,836 SH SOLE 4,836 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,136,313 134,954 SH SOLE 134,954 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,077,809 18,443 SH SOLE 18,443 0 0
MCKESSON CORP COM 58155Q103 7,138,153 9,447 SH SOLE 9,447 0 0
KENNAMETAL INC COM 489170100 870,221 24,828 SH SOLE 24,828 0 0
EXLSERVICE HLDGS INC COM 302081104 778,645 30,110 SH SOLE 30,110 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 770,893 68,040 SH SOLE 68,040 0 0
ARISTA NETWORKS INC COM SHS 040413205 764,120 4,498 SH SOLE 4,498 0 0
SMUCKER J M CO COM NEW 832696405 673,875 5,990 SH SOLE 5,990 0 0
FTAI AVIATION LTD SHS G3730V105 623,572 2,305 SH SOLE 2,305 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 724,115 3,005 SH SOLE 3,005 0 0
TREKOR METALS LTD COM 89472Y107 656,772 95,461 SH SOLE 95,461 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,889,660 1,202,384 SH SOLE 1,202,384 0 0
FUELCELL ENERGY INC COM NEW 35952H700 640,726 17,793 SH SOLE 17,793 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 820,410 90,653 SH SOLE 90,653 0 0
FULGENT GENETICS INC COM 359664109 703,959 34,306 SH SOLE 34,306 0 0
CONOCOPHILLIPS COM 20825C104 7,059,196 67,903 SH SOLE 67,903 0 0
IDT CORP CL B NEW 448947507 695,884 11,965 SH SOLE 11,965 0 0
PRA GROUP INC COM 69354N106 615,580 32,416 SH SOLE 32,416 0 0
ENCORE CAP GROUP INC COM 292554102 755,276 8,096 SH SOLE 8,096 0 0
OIL STS INTL INC COM 678026105 663,108 82,785 SH SOLE 82,785 0 0
LAS VEGAS SANDS CORP COM 517834107 770,218 16,675 SH SOLE 16,675 0 0
DXC TECHNOLOGY CO COM 23355L106 764,419 86,375 SH SOLE 86,375 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 7,075,115 1,664,733 SH SOLE 1,664,733 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,046,696 7,526 SH SOLE 7,526 0 0
DYCOM INDS INC COM 267475101 837,763 1,657 SH SOLE 1,657 0 0
CENOVUS ENERGY INC COM 15135U109 7,175,077 289,201 SH SOLE 289,201 0 0
FLUENCE ENERGY INC COM CL A 34379V103 728,045 36,622 SH SOLE 36,622 0 0
FERROGLOBE PLC SHS G33856108 659,936 207,527 SH SOLE 207,527 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 886,862 5,798 SH SOLE 5,798 0 0
FISERV INC COM 337738108 792,403 16,155 SH SOLE 16,155 0 0
NETGEAR INC COM 64111Q104 598,274 25,622 SH SOLE 25,622 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 900,313 95,880 SH SOLE 95,880 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 622,133 2,778 SH SOLE 2,778 0 0
ASTEC INDS INC COM 046224101 1,054,426 17,232 SH SOLE 17,232 0 0
KOHLS CORP COM 500255104 7,092,589 400,259 SH SOLE 400,259 0 0
INSULET CORP COM 45784P101 6,921,133 45,459 SH SOLE 45,459 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 713,814 14,282 SH SOLE 14,282 0 0
OCCIDENTAL PETE CORP COM 674599105 6,983,686 143,786 SH SOLE 143,786 0 0
PENN ENTERTAINMENT INC COM 707569109 1,252,016 58,615 SH SOLE 58,615 0 0
ICHOR HOLDINGS SHS G4740B105 1,832,073 16,317 SH SOLE 16,317 0 0
SANMINA CORP COM 801056102 1,078,374 4,261 SH SOLE 4,261 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,174,168 66,828 SH SOLE 66,828 0 0
ENSIGN GROUP INC COM 29358P101 7,096,641 44,271 SH SOLE 44,271 0 0
ELI LILLY & CO COM 532457108 759,239 633 SH SOLE 633 0 0
TERADATA CORP DEL COM 88076W103 745,564 21,517 SH SOLE 21,517 0 0
EZCORP INC CL A NON VTG 302301106 781,420 22,604 SH SOLE 22,604 0 0
GRAY MEDIA INC COM 389375106 768,925 193,684 SH SOLE 193,684 0 0
HCA HEALTHCARE INC COM 40412C101 7,194,250 18,452 SH SOLE 18,452 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 760,893 169,464 SH SOLE 169,464 0 0
CVS HEALTH CORP COM 126650100 821,496 7,941 SH SOLE 7,941 0 0
AMBARELLA INC SHS G037AX101 912,740 10,638 SH SOLE 10,638 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 595,207 2,799 SH SOLE 2,799 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 805,569 37,661 SH SOLE 37,661 0 0
APA CORPORATION COM 03743Q108 7,087,069 217,595 SH SOLE 217,595 0 0
MKS INC. COM 55306N104 1,080,864 2,430 SH SOLE 2,430 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 648,110 136,732 SH SOLE 136,732 0 0
ADVANCED ENERGY INDS COM 007973100 1,005,258 2,696 SH SOLE 2,696 0 0
RALLIANT CORP COM 750940108 1,003,135 13,624 SH SOLE 13,624 0 0
SYSCO CORP COM 871829107 908,264 10,867 SH SOLE 10,867 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,344,911 44,563 SH SOLE 44,563 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,144,718 8,558 SH SOLE 8,558 0 0
KODIAK GAS SVCS INC COM 50012A108 7,088,891 94,355 SH SOLE 94,355 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,193,957 13,158 SH SOLE 13,158 0 0
LIVERAMP HLDGS INC COM 53815P108 826,085 21,947 SH SOLE 21,947 0 0
INTERFACE INC COM 458665304 806,113 22,492 SH SOLE 22,492 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,112,239 219,717 SH SOLE 219,717 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,169,619 24,712 SH SOLE 24,712 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,291,152 9,055 SH SOLE 9,055 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 987,944 11,098 SH SOLE 11,098 0 0
VISA INC COM CL A 92826C839 641,578 1,870 SH SOLE 1,870 0 0
ONDAS INC COM NEW 68236H204 774,717 94,019 SH SOLE 94,019 0 0
VITA COCO CO INC COM 92846Q107 6,487,474 98,087 SH SOLE 98,087 0 0
T1 ENERGY INC COM NEW 35834F104 844,924 89,127 SH SOLE 89,127 0 0
TERADYNE INC COM 880770102 900,910 1,862 SH SOLE 1,862 0 0
NOVOCURE LTD ORD SHS G6674U108 1,012,762 66,849 SH SOLE 66,849 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 617,059 24,712 SH SOLE 24,712 0 0
ASANA INC CL A 04342Y104 646,597 92,371 SH SOLE 92,371 0 0
COGNEX CORP COM 192422103 819,287 11,313 SH SOLE 11,313 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 699,722 50,485 SH SOLE 50,485 0 0
EXPEDIA GROUP INC COM NEW 30212P303 624,859 2,442 SH SOLE 2,442 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,034,075 100,591 SH SOLE 100,591 0 0
TARGET HOSPITALITY CORP COM 87615L107 7,229,734 355,095 SH SOLE 355,095 0 0
ENERGY FUELS INC COM NEW 292671708 685,575 47,281 SH SOLE 47,281 0 0
TELADOC HEALTH INC COM 87918A105 1,252,301 147,677 SH SOLE 147,677 0 0
ALBEMARLE CORP COM 012653101 7,287,839 53,972 SH SOLE 53,972 0 0
EXTREME NETWORKS INC COM 30226D106 1,186,037 36,640 SH SOLE 36,640 0 0
SITIME CORP COM 82982T106 1,239,866 1,663 SH SOLE 1,663 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 7,265,165 104,175 SH SOLE 104,175 0 0
UNUSUAL MACHS INC COM SHS 91532F102 1,422,539 63,791 SH SOLE 63,791 0 0
EAGLE BANCORPORATION INC COM 268948106 647,207 22,797 SH SOLE 22,797 0 0
VIATRIS INC COM 92556V106 675,488 42,537 SH SOLE 42,537 0 0
ARKO PETE CORP CL A COM 04124A100 605,537 32,124 SH SOLE 32,124 0 0
BROADCOM INC COM 11135F101 684,483 1,812 SH SOLE 1,812 0 0
AZENTA INC COM 114340102 1,137,528 44,574 SH SOLE 44,574 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,900,821 235,282 SH SOLE 235,282 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,180,693 303,520 SH SOLE 303,520 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,042,003 12,084 SH SOLE 12,084 0 0
CORSAIR GAMING INC COM 22041X102 1,386,069 143,337 SH SOLE 143,337 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 762,985 92,148 SH SOLE 92,148 0 0
HAPPEN INC COM NEW 52603A208 1,248,403 60,193 SH SOLE 60,193 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 756,605 19,460 SH SOLE 19,460 0 0
HUDBAY MINERALS INC COM 443628102 693,308 29,365 SH SOLE 29,365 0 0
NEWELL BRANDS INC COM 651229106 1,462,886 238,255 SH SOLE 238,255 0 0
HP INC COM 40434L105 6,924,418 315,607 SH SOLE 315,607 0 0
SYNAPTICS INC COM 87157D109 952,720 7,669 SH SOLE 7,669 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 615,833 24,852 SH SOLE 24,852 0 0
REMITLY GLOBAL INC COM 75960P104 796,317 35,534 SH SOLE 35,534 0 0
LUMEN TECHNOLOGIES INC COM 550241103 638,162 83,094 SH SOLE 83,094 0 0
SUNCOKE ENERGY INC COM 86722A103 334,936 41,607 SH SOLE 41,607 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 337,814 13,201 SH SOLE 13,201 0 0
WESTERN UN CO COM 959802109 488,396 63,428 SH SOLE 63,428 0 0
WINTRUST FINL CORP COM 97650W108 319,994 1,991 SH SOLE 1,991 0 0
CVR ENERGY INC COM 12662P108 454,878 16,517 SH SOLE 16,517 0 0
SIMPLY GOOD FOODS CO COM 82900L102 351,800 26,491 SH SOLE 26,491 0 0
WYNN RESORTS LTD COM 983134107 324,960 3,347 SH SOLE 3,347 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 520,702 112,706 SH SOLE 112,706 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 428,174 26,188 SH SOLE 26,188 0 0
HUMANA INC COM 444859102 395,631 996 SH SOLE 996 0 0
ELBIT SYS LTD ORD M3760D101 305,764 403 SH SOLE 403 0 0
FEDEX CORP COM 31428X106 506,331 1,617 SH SOLE 1,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 583,450 1,136 SH SOLE 1,136 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 329,811 121,254 SH SOLE 121,254 0 0
HENRY JACK & ASSOC INC COM 426281101 302,339 2,195 SH SOLE 2,195 0 0
HELEN OF TROY LTD COM G4388N106 408,463 14,051 SH SOLE 14,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 407,755 1,450 SH SOLE 1,450 0 0
G III APPAREL GROUP LTD COM 36237H101 354,258 10,509 SH SOLE 10,509 0 0
THE TRADE DESK INC COM CL A 88339J105 473,172 26,171 SH SOLE 26,171 0 0
DIGI INTL INC COM 253798102 376,624 5,025 SH SOLE 5,025 0 0
BEST BUY INC COM 086516101 404,137 5,326 SH SOLE 5,326 0 0
NEWMONT CORP COM 651639106 528,737 5,661 SH SOLE 5,661 0 0
LGI HOMES INC COM 50187T106 428,503 6,729 SH SOLE 6,729 0 0
DENTSPLY SIRONA INC COM 24906P109 307,446 28,977 SH SOLE 28,977 0 0
DOLE PLC ORD SHS G27907107 534,984 38,993 SH SOLE 38,993 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 511,191 16,437 SH SOLE 16,437 0 0
T-MOBILE US INC COM 872590104 451,697 2,693 SH SOLE 2,693 0 0
AMERESCO INC CL A 02361E108 560,887 20,322 SH SOLE 20,322 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 576,095 6,901 SH SOLE 6,901 0 0
AVISTA CORP COM 05379B107 318,280 7,780 SH SOLE 7,780 0 0
IONQ INC COM 46222L108 301,452 5,660 SH SOLE 5,660 0 0
KOSMOS ENERGY LTD COM 500688106 404,877 191,885 SH SOLE 191,885 0 0
MARQETA INC CLASS A COM 57142B104 336,054 82,772 SH SOLE 82,772 0 0
BLOOMIN BRANDS INC COM 094235108 337,641 36,941 SH SOLE 36,941 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 341,359 780 SH SOLE 780 0 0
ENOVIS CORPORATION COM 194014502 513,091 24,787 SH SOLE 24,787 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 361,146 14,036 SH SOLE 14,036 0 0
GRACO INC COM 384109104 293,442 3,881 SH SOLE 3,881 0 0
TIMKEN CO COM 887389104 370,711 2,551 SH SOLE 2,551 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 526,172 1,267 SH SOLE 1,267 0 0
CAVA GROUP INC COM 148929102 548,889 6,994 SH SOLE 6,994 0 0
FORD MTR CO COM 345370860 317,754 22,860 SH SOLE 22,860 0 0
HINGE HEALTH INC CL A 433313103 483,973 5,831 SH SOLE 5,831 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 324,195 17,458 SH SOLE 17,458 0 0
EVERTEC INC COM 30040P103 561,350 20,207 SH SOLE 20,207 0 0
DECKERS OUTDOOR CORP COM 243537107 588,988 5,932 SH SOLE 5,932 0 0
FIRST AMERN FINL CORP COM 31847R102 312,427 4,555 SH SOLE 4,555 0 0
FORWARD AIR CORP COM 34986A104 453,261 33,550 SH SOLE 33,550 0 0
NISOURCE INC COM 65473P105 307,030 6,457 SH SOLE 6,457 0 0
BORR DRILLING LTD SHS G1466R173 408,251 98,850 SH SOLE 98,850 0 0
REGAL REXNORD CORPORATION COM 758750103 367,765 1,544 SH SOLE 1,544 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 454,594 33,599 SH SOLE 33,599 0 0
WORLD KINECT CORPORATION COM 981475106 373,836 11,349 SH SOLE 11,349 0 0
LIBERTY ENERGY INC COM CL A 53115L104 505,598 19,305 SH SOLE 19,305 0 0
INTERDIGITAL INC COM 45867G101 535,965 1,893 SH SOLE 1,893 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 326,254 9,098 SH SOLE 9,098 0 0
MOHAWK INDS INC COM 608190104 372,240 3,068 SH SOLE 3,068 0 0
EURONET WORLDWIDE INC COM 298736109 329,062 4,496 SH SOLE 4,496 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 364,184 7,051 SH SOLE 7,051 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 341,875 4,249 SH SOLE 4,249 0 0
ZOETIS INC CL A 98978V103 348,521 4,850 SH SOLE 4,850 0 0
DELEK US HLDGS INC NEW COM 24665A103 364,867 7,181 SH SOLE 7,181 0 0
BANK OF AMER CORP COM 060505104 337,322 5,920 SH SOLE 5,920 0 0
VERMILION ENERGY INC COM 923725105 396,210 42,285 SH SOLE 42,285 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 532,014 46,791 SH SOLE 46,791 0 0
ADIENT PLC ORD SHS G0084W101 489,147 26,613 SH SOLE 26,613 0 0
INSPIRE MED SYS INC COM 457730109 307,452 6,892 SH SOLE 6,892 0 0
THE REALREAL INC COM 88339P101 411,447 34,898 SH SOLE 34,898 0 0
SFL CORPORATION LTD SHS G7738W106 537,397 52,686 SH SOLE 52,686 0 0
OFG BANCORP COM 67103X102 336,571 6,859 SH SOLE 6,859 0 0
CINCINNATI FINL CORP COM 172062101 341,954 1,847 SH SOLE 1,847 0 0
GENERAL MTRS CO COM 37045V100 578,794 7,509 SH SOLE 7,509 0 0
PDF SOLUTIONS INC COM 693282105 441,730 6,240 SH SOLE 6,240 0 0
MPLX LP COM UNIT REP LTD 55336V100 310,378 5,510 SH SOLE 5,510 0 0
OCEANFIRST FINL CORP COM 675234108 323,280 16,553 SH SOLE 16,553 0 0
POLARIS INC COM 731068102 318,041 4,647 SH SOLE 4,647 0 0
FRONTLINE PLC COM M46528101 573,687 16,490 SH SOLE 16,490 0 0
DOLLAR GEN CORP COM 256677105 547,348 4,755 SH SOLE 4,755 0 0
FOX FACTORY HLDG CORP COM 35138V102 298,876 17,638 SH SOLE 17,638 0 0
STANDARD LITHIUM CORP COM 853606101 436,070 158,571 SH SOLE 158,571 0 0
DENISON MINES CORP COM 248356107 513,771 167,899 SH SOLE 167,899 0 0
REDWOOD TRUST INC COM 758075402 501,084 105,714 SH SOLE 105,714 0 0
TOAST INC CL A 888787108 591,898 21,276 SH SOLE 21,276 0 0
PALO ALTO NETWORKS INC COM 697435105 476,405 1,397 SH SOLE 1,397 0 0
MONRO INC COM 610236101 327,092 19,117 SH SOLE 19,117 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 567,428 85,974 SH SOLE 85,974 0 0
GENERAL DYNAMICS CORP COM 369550108 307,835 869 SH SOLE 869 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 343,897 2,589 SH SOLE 2,589 0 0
SPS COMM INC COM 78463M107 588,851 10,300 SH SOLE 10,300 0 0
GARTNER INC COM 366651107 477,261 3,682 SH SOLE 3,682 0 0
BANDWIDTH INC COM CL A 05988J103 399,613 6,313 SH SOLE 6,313 0 0
GIBRALTAR INDS INC COM 374689107 352,006 7,805 SH SOLE 7,805 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 304,415 3,495 SH SOLE 3,495 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 423,092 1,532 SH SOLE 1,532 0 0
VERTEX INC CL A 92538J106 557,733 48,583 SH SOLE 48,583 0 0
COEUR MNG INC COM NEW 192108504 565,308 34,639 SH SOLE 34,639 0 0
METLIFE INC COM 59156R108 322,956 3,817 SH SOLE 3,817 0 0
STERLING INFRASTRUCTURE INC COM 859241101 303,009 361 SH SOLE 361 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 342,913 7,838 SH SOLE 7,838 0 0
ALTRIA GROUP INC COM 02209S103 303,917 4,224 SH SOLE 4,224 0 0
CASTLE BIOSCIENCES INC COM 14843C105 393,764 16,510 SH SOLE 16,510 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 386,753 988 SH SOLE 988 0 0
O-I GLASS INC COM 67098H104 326,736 33,929 SH SOLE 33,929 0 0
AMER STATES WTR CO COM 029899101 317,217 3,839 SH SOLE 3,839 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 315,267 12,990 SH SOLE 12,990 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298,414 2,179 SH SOLE 2,179 0 0
XOMETRY INC CLASS A COM 98423F109 341,005 3,533 SH SOLE 3,533 0 0
GE VERNOVA INC COM 36828A101 330,136 281 SH SOLE 281 0 0
HORIZON BANCORP IND COM 440407104 334,625 16,748 SH SOLE 16,748 0 0
ALLY FINL INC COM 02005N100 332,264 7,231 SH SOLE 7,231 0 0
SURGERY PARTNERS INC COM 86881A100 372,490 22,172 SH SOLE 22,172 0 0
CONSOLIDATED WATER CO INC ORD G23773107 294,086 9,969 SH SOLE 9,969 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 275,527 16,588 SH SOLE 16,588 0 0
KINDER MORGAN INC DEL COM 49456B101 291,758 9,126 SH SOLE 9,126 0 0
METHANEX CORP COM 59151K108 232,965 5,048 SH SOLE 5,048 0 0
MATIV HOLDINGS INC COM 808541106 256,578 33,894 SH SOLE 33,894 0 0
MCEWEN INC. COM NEW 58039P305 217,633 12,004 SH SOLE 12,004 0 0
HUNTSMAN CORP COM 447011107 215,246 20,268 SH SOLE 20,268 0 0
PLUG PWR INC COM NEW 72919P202 227,095 83,799 SH SOLE 83,799 0 0
CENTURI HOLDINGS INC COM SHS 155923105 292,784 9,682 SH SOLE 9,682 0 0
GENPACT LIMITED SHS G3922B107 288,173 10,479 SH SOLE 10,479 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 279,444 15,594 SH SOLE 15,594 0 0
NORTHERN OIL & GAS INC COM 665531307 245,497 13,526 SH SOLE 13,526 0 0
EPAM SYS INC COM 29414B104 277,011 3,491 SH SOLE 3,491 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 243,139 37,406 SH SOLE 37,406 0 0
FMC CORP COM NEW 302491303 273,735 23,803 SH SOLE 23,803 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254,805 6,579 SH SOLE 6,579 0 0
W & T OFFSHORE INC COM 92922P106 238,997 75,872 SH SOLE 75,872 0 0
KOPIN CORP COM 500600101 291,164 64,992 SH SOLE 64,992 0 0
TASKUS INC CLASS A COM 87652V109 255,659 54,628 SH SOLE 54,628 0 0
KROGER CO COM 501044101 248,053 4,467 SH SOLE 4,467 0 0
LUMENTUM HLDGS INC COM 55024U109 269,431 314 SH SOLE 314 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 275,964 295 SH SOLE 295 0 0
USA RARE EARTH INC COM 91733P107 261,420 12,114 SH SOLE 12,114 0 0
COPART INC COM 217204106 255,232 9,054 SH SOLE 9,054 0 0
CELANESE CORP DEL COM 150870103 238,280 5,180 SH SOLE 5,180 0 0
SONOS INC COM 83570H108 270,884 20,021 SH SOLE 20,021 0 0
COSTAR GROUP INC COM 22160N109 265,217 9,365 SH SOLE 9,365 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 290,299 999 SH SOLE 999 0 0
KIRBY CORP COM 497266106 284,857 2,095 SH SOLE 2,095 0 0
NUCOR CORP COM 670346105 292,916 1,315 SH SOLE 1,315 0 0
ANTERO RESOURCES CORP COM 03674X106 284,107 8,085 SH SOLE 8,085 0 0
BOSTON BEER INC CL A 100557107 292,454 1,652 SH SOLE 1,652 0 0
LEIDOS HOLDINGS INC COM 525327102 252,791 2,455 SH SOLE 2,455 0 0
DAUCH CORP COM 024061103 264,431 48,788 SH SOLE 48,788 0 0
NEWS CORP NEW CL A 65249B109 278,295 11,208 SH SOLE 11,208 0 0
MP MATERIALS CORP COM CL A 553368101 274,169 4,895 SH SOLE 4,895 0 0
SCORPIO TANKERS INC SHS Y7542C130 255,708 3,692 SH SOLE 3,692 0 0
AMDOCS LTD SHS G02602103 271,956 5,381 SH SOLE 5,381 0 0
DARLING INGREDIENTS INC COM 237266101 263,378 4,822 SH SOLE 4,822 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 218,474 7,825 SH SOLE 7,825 0 0
MAXIMUS INC COM 577933104 281,165 5,230 SH SOLE 5,230 0 0