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
10X GENOMICS INC CL A COM 88025U109 11,364,487 125,769 SH SOLE 125,769 0 0
1ST FINL BANCORP COM 320209109 606,073 19,351 SH SOLE 19,351 0 0
1ST SOURCE CORP COM 336901103 682,422 8,076 SH SOLE 8,076 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 704,374 14,647 SH SOLE 14,647 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 644,472 114,268 SH SOLE 114,268 0 0
ADIENT PLC ORD SHS G0084W101 594,132 35,281 SH SOLE 35,281 0 0
ADTRAN HOLDINGS INC COM 00486H105 353,807 51,764 SH SOLE 51,764 0 0
ADVANCED ENERGY INDS COM 007973100 246,311 874 SH SOLE 874 0 0
AERCAP HOLDINGS NV SHS N00985106 280,582 1,955 SH SOLE 1,955 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 867,236 5,033 SH SOLE 5,033 0 0
AGILON HEALTH INC COM NEW 00857U206 273,232 3,433 SH SOLE 3,433 0 0
AGNT INC COM 30212W100 737,762 201,025 SH SOLE 201,025 0 0
ALARM COM HLDGS INC COM 011642105 705,713 12,956 SH SOLE 12,956 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 575,588 114,431 SH SOLE 114,431 0 0
ALIGHT INC COM SHS CL A 01626W200 298,196 33,430 SH SOLE 33,430 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 219,088 26,849 SH SOLE 26,849 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 471,132 12,961 SH SOLE 12,961 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 273,117 11,244 SH SOLE 11,244 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 491,700 17,880 SH SOLE 17,880 0 0
AMBARELLA INC SHS G037AX101 612,453 8,811 SH SOLE 8,811 0 0
AMER SPORTS INC COM SHS G0260P102 237,123 8,689 SH SOLE 8,689 0 0
AMER STATES WTR CO COM 029899101 261,892 3,181 SH SOLE 3,181 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 271,856 3,653 SH SOLE 3,653 0 0
AMERIPRISE FINL INC COM 03076C106 256,514 521 SH SOLE 521 0 0
AMERISAFE INC COM 03071H100 431,082 18,243 SH SOLE 18,243 0 0
ANTERO RESOURCES CORP COM 03674X106 9,127,791 273,369 SH SOLE 273,369 0 0
ARISTA NETWORKS INC COM SHS 040413205 289,098 1,420 SH SOLE 1,420 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 247,105 1,526 SH SOLE 1,526 0 0
ASTERA LABS INC COM 04626A103 11,728,144 32,947 SH SOLE 32,947 0 0
AT&T INC COM 00206R102 9,165,396 375,631 SH SOLE 375,631 0 0
ATKORE INC COM 047649108 899,272 9,491 SH SOLE 9,491 0 0
AVANTOR INC COM 05352A100 312,980 20,796 SH SOLE 20,796 0 0
AXOS FINANCIAL INC COM 05465C100 584,780 6,755 SH SOLE 6,755 0 0
AZENTA INC COM 114340102 1,225,197 35,116 SH SOLE 35,116 0 0
AZZ INC COM 002474104 605,158 4,503 SH SOLE 4,503 0 0
BACKBLAZE INC COM CL A 05637B105 214,551 15,336 SH SOLE 15,336 0 0
BAKER HUGHES COMPANY CL A 05722G100 245,238 4,467 SH SOLE 4,467 0 0
BANDWIDTH INC COM CL A 05988J103 345,136 5,685 SH SOLE 5,685 0 0
BANK OF AMER CORP COM 060505104 233,940 4,298 SH SOLE 4,298 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 669,783 39,399 SH SOLE 39,399 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 8,339,213 1,084,423 SH SOLE 1,084,423 0 0
BLACKBERRY LTD COM 09228F103 11,594,794 1,282,610 SH SOLE 1,282,610 0 0
BOEING CO COM 097023105 223,446 1,201 SH SOLE 1,201 0 0
BOISE CASCADE CO DEL COM 09739D100 253,741 3,422 SH SOLE 3,422 0 0
BOSTON SCIENTIFIC CORP COM 101137107 631,746 14,473 SH SOLE 14,473 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 676,987 20,047 SH SOLE 20,047 0 0
BOX INC CL A 10316T104 9,443,971 282,078 SH SOLE 282,078 0 0
BROADCOM INC COM 11135F101 588,594 1,676 SH SOLE 1,676 0 0
CAMTEK LTD ORD M20791105 759,173 4,890 SH SOLE 4,890 0 0
CANADIAN SOLAR INC COM 136635109 527,478 45,788 SH SOLE 45,788 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 257,408 18,230 SH SOLE 18,230 0 0
CARDINAL HEALTH INC COM 14149Y108 9,452,913 42,485 SH SOLE 42,485 0 0
CASELLA WASTE SYS INC CL A 147448104 523,561 6,516 SH SOLE 6,516 0 0
CAVA GROUP INC COM 148929102 524,932 9,703 SH SOLE 9,703 0 0
CELANESE CORP DEL COM 150870103 281,661 6,348 SH SOLE 6,348 0 0
CENCORA INC COM 03073E105 625,421 2,083 SH SOLE 2,083 0 0
CENTENE CORP DEL COM 15135B101 9,025,850 145,297 SH SOLE 145,297 0 0
CENTERPOINT ENERGY INC COM 15189T107 263,709 7,166 SH SOLE 7,166 0 0
CENTERRA GOLD INC COM 152006102 1,227,216 56,346 SH SOLE 56,346 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 263,018 2,691 SH SOLE 2,691 0 0
CHIMERA INVT CORP COM SHS 16934Q802 475,785 49,925 SH SOLE 49,925 0 0
CIRRUS LOGIC INC COM 172755100 529,308 4,412 SH SOLE 4,412 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,421,714 764,915 SH SOLE 764,915 0 0
CNA FINL CORP COM 126117100 562,975 12,544 SH SOLE 12,544 0 0
CNH INDL N V SHS N20944109 819,727 63,792 SH SOLE 63,792 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 599,146 6,672 SH SOLE 6,672 0 0
COMCAST CORP NEW CL A 20030N101 594,984 27,343 SH SOLE 27,343 0 0
COMMERCE BANCSHARES INC COM 200525103 255,362 4,665 SH SOLE 4,665 0 0
COMMERCIAL METALS CO COM 201723103 242,314 3,902 SH SOLE 3,902 0 0
COMPASS INC CL A 20464U100 513,069 57,778 SH SOLE 57,778 0 0
COMPASS MINERALS INTL INC COM 20451N101 497,884 22,590 SH SOLE 22,590 0 0
CONAGRA BRANDS INC COM 205887102 8,468,114 630,068 SH SOLE 630,068 0 0
CONOCOPHILLIPS COM 20825C104 281,588 2,250 SH SOLE 2,250 0 0
COPA HOLDINGS SA CL A P31076105 596,885 4,527 SH SOLE 4,527 0 0
CORE & MAIN INC CL A 21874C102 249,627 6,018 SH SOLE 6,018 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 230,512 14,425 SH SOLE 14,425 0 0
CORECIVIC INC COM 21871N101 287,154 8,904 SH SOLE 8,904 0 0
CORPAY INC COM SHS 219948106 268,134 690 SH SOLE 690 0 0
CORSAIR GAMING INC COM 22041X102 1,303,047 96,522 SH SOLE 96,522 0 0
COSTAMARE INC SHS Y1771G102 938,206 63,867 SH SOLE 63,867 0 0
COSTAR GROUP INC COM 22160N109 857,456 31,294 SH SOLE 31,294 0 0
COURSERA INC COM 22266M104 551,001 111,089 SH SOLE 111,089 0 0
CRYOPORT INC COM PAR $0.001 229050307 323,605 18,598 SH SOLE 18,598 0 0
CSX CORP COM 126408103 271,293 5,833 SH SOLE 5,833 0 0
DATADOG INC CL A COM 23804L103 323,417 1,181 SH SOLE 1,181 0 0
DAUCH CORP COM 024061103 908,651 174,071 SH SOLE 174,071 0 0
DAVITA INC COM 23918K108 9,073,975 51,875 SH SOLE 51,875 0 0
DELEK US HLDGS INC NEW COM 24665A103 320,523 4,491 SH SOLE 4,491 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,946,109 16,630 SH SOLE 16,630 0 0
DENTSPLY SIRONA INC COM 24906P109 715,135 80,715 SH SOLE 80,715 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 738,374 12,061 SH SOLE 12,061 0 0
DIGI INTL INC COM 253798102 979,860 12,854 SH SOLE 12,854 0 0
DIGITAL TURBINE INC COM NEW 25400W102 263,891 23,774 SH SOLE 23,774 0 0
DIME COML BANCSHARES INC COM 25432X102 656,501 16,654 SH SOLE 16,654 0 0
DNOW INC COM 67011P100 259,315 16,730 SH SOLE 16,730 0 0
DOLE PLC ORD SHS G27907107 274,574 21,603 SH SOLE 21,603 0 0
DOLLAR GEN CORP COM 256677105 954,727 7,984 SH SOLE 7,984 0 0
DOLLAR TREE INC COM 256746108 9,852,696 86,412 SH SOLE 86,412 0 0
DOUGLAS DYNAMICS INC COM 25960R105 590,948 15,056 SH SOLE 15,056 0 0
DXC TECHNOLOGY CO COM 23355L106 292,323 26,992 SH SOLE 26,992 0 0
DYCOM INDS INC COM 267475101 609,466 2,265 SH SOLE 2,265 0 0
EASTMAN KODAK CO COM NEW 277461406 776,979 81,274 SH SOLE 81,274 0 0
ECHOSTAR CORP CL A 278768106 278,602 3,116 SH SOLE 3,116 0 0
ECOVYST INC COM 27923Q109 535,420 54,468 SH SOLE 54,468 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 601,395 26,860 SH SOLE 26,860 0 0
ENACT HLDGS INC COM 29249E109 257,786 5,959 SH SOLE 5,959 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 258,414 13,071 SH SOLE 13,071 0 0
ENERSYS COM 29275Y102 266,486 1,452 SH SOLE 1,452 0 0
ENOVA INTL INC COM 29357K103 480,608 2,876 SH SOLE 2,876 0 0
ENOVIS CORPORATION COM 194014502 212,334 11,622 SH SOLE 11,622 0 0
ENSIGN GROUP INC COM 29358P101 911,428 5,299 SH SOLE 5,299 0 0
ENTEGRIS INC COM 29362U104 750,734 4,873 SH SOLE 4,873 0 0
EROCK INC CL A COM 296013105 616,850 50,314 SH SOLE 50,314 0 0
ESSENT GROUP LTD COM G3198U102 244,264 4,218 SH SOLE 4,218 0 0
ETSY INC COM 29786A106 9,650,221 134,987 SH SOLE 134,987 0 0
EVEREST GROUP LTD COM G3223R108 9,276,048 25,402 SH SOLE 25,402 0 0
EVERPURE INC CL A 74624M102 13,294,833 101,658 SH SOLE 101,658 0 0
EVERQUOTE INC COM CL A 30041R108 529,143 26,378 SH SOLE 26,378 0 0
EXTREME NETWORKS INC COM 30226D106 255,963 11,933 SH SOLE 11,933 0 0
EZCORP INC CL A NON VTG 302301106 575,707 19,345 SH SOLE 19,345 0 0
F5 INC COM 315616102 312,071 701 SH SOLE 701 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 655,171 2,943 SH SOLE 2,943 0 0
FERROGLOBE PLC SHS G33856108 256,447 64,515 SH SOLE 64,515 0 0
FISERV INC COM 337738108 238,460 5,278 SH SOLE 5,278 0 0
FMC CORP COM NEW 302491303 775,906 86,985 SH SOLE 86,985 0 0
FORD MTR CO COM 345370860 9,074,463 752,443 SH SOLE 752,443 0 0
FOX CORP CL A COM 35137L105 10,257,998 163,735 SH SOLE 163,735 0 0
FRANKLIN ELEC INC COM 353514102 263,314 2,746 SH SOLE 2,746 0 0
GE VERNOVA INC COM 36828A101 572,195 602 SH SOLE 602 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 936,240 35,789 SH SOLE 35,789 0 0
GENERAL MTRS CO COM 37045V100 8,951,327 116,251 SH SOLE 116,251 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 248,629 18,069 SH SOLE 18,069 0 0
GENUINE PARTS CO COM 372460105 651,836 5,184 SH SOLE 5,184 0 0
GENWORTH FINL INC COM SHS 37247D106 259,951 28,980 SH SOLE 28,980 0 0
GIBRALTAR INDS INC COM 374689107 859,162 21,696 SH SOLE 21,696 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,019,905 19,735 SH SOLE 19,735 0 0
GLOBANT S A COM L44385109 742,615 21,401 SH SOLE 21,401 0 0
GLOBE LIFE INC COM 37959E102 264,543 1,597 SH SOLE 1,597 0 0
GODADDY INC CL A 380237107 9,306,399 97,439 SH SOLE 97,439 0 0
GOLD COM INC COM 00181T107 286,752 6,736 SH SOLE 6,736 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 221,294 44,526 SH SOLE 44,526 0 0
GREENBRIER COS INC COM 393657101 561,100 14,003 SH SOLE 14,003 0 0
HEALTHEQUITY INC COM 42226A107 604,447 6,833 SH SOLE 6,833 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,447,171 179,170 SH SOLE 179,170 0 0
HF SINCLAIR CORP COM 403949100 9,191,207 85,643 SH SOLE 85,643 0 0
HIGHPEAK ENERGY INC COM 43114Q105 709,104 86,900 SH SOLE 86,900 0 0
HILLTOP HLDGS INC COM 432748101 267,461 7,102 SH SOLE 7,102 0 0
HINGE HEALTH INC CL A 433313103 708,296 7,284 SH SOLE 7,284 0 0
HP INC COM 40434L105 9,974,910 318,891 SH SOLE 318,891 0 0
HUBBELL INC COM 443510607 619,164 1,365 SH SOLE 1,365 0 0
HUBSPOT INC COM 443573100 9,309,782 45,418 SH SOLE 45,418 0 0
ICHOR HOLDINGS SHS G4740B105 257,276 4,159 SH SOLE 4,159 0 0
ILLINOIS TOOL WKS INC COM 452308109 253,421 985 SH SOLE 985 0 0
IMPINJ INC COM 453204109 841,049 4,691 SH SOLE 4,691 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 471,019 161,032 SH SOLE 161,032 0 0
INSTEEL INDS INC COM 45774W108 656,212 22,527 SH SOLE 22,527 0 0
INSULET CORP COM 45784P101 253,764 1,945 SH SOLE 1,945 0 0
INTEGER HLDGS CORP COM 45826H109 893,800 7,074 SH SOLE 7,074 0 0
INTEL CORP COM 458140100 10,674,260 88,782 SH SOLE 88,782 0 0
INTERDIGITAL INC COM 45867G101 772,786 2,370 SH SOLE 2,370 0 0
INTERNATIONAL PAPER CO COM 460146103 222,471 6,707 SH SOLE 6,707 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 261,546 18,367 SH SOLE 18,367 0 0
IONQ INC COM 46222L108 287,853 6,563 SH SOLE 6,563 0 0
ISHARES TR CORE S&P500 ETF 464287200 157,548,364 205,717 SH SOLE 205,717 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,720,515 2,297,994 SH SOLE 2,297,994 0 0
KEMPER CORP COM 488401100 274,675 10,987 SH SOLE 10,987 0 0
KIRBY CORP COM 497266106 598,894 4,563 SH SOLE 4,563 0 0
KODIAK GAS SVCS INC COM 50012A108 497,812 9,398 SH SOLE 9,398 0 0
KOHLS CORP COM 500255104 756,823 40,998 SH SOLE 40,998 0 0
KOPIN CORP COM 500600101 784,719 170,591 SH SOLE 170,591 0 0
KROGER CO COM 501044101 285,479 4,870 SH SOLE 4,870 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,983,518 116,536 SH SOLE 116,536 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 608,693 54,058 SH SOLE 54,058 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 751,777 3,175 SH SOLE 3,175 0 0
LADDER CAP CORP CL A 505743104 577,716 66,176 SH SOLE 66,176 0 0
LAS VEGAS SANDS CORP COM 517834107 527,185 13,943 SH SOLE 13,943 0 0
LAZARD INC COM 52110M109 586,310 16,183 SH SOLE 16,183 0 0
LENDINGTREE INC COM 52603B107 358,559 14,677 SH SOLE 14,677 0 0
LGI HOMES INC COM 50187T106 234,086 5,019 SH SOLE 5,019 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 257,265 28,178 SH SOLE 28,178 0 0
LOEWS CORP COM 540424108 259,717 2,487 SH SOLE 2,487 0 0
LUMEN TECHNOLOGIES INC COM 550241103 253,876 45,335 SH SOLE 45,335 0 0
LUMENTUM HLDGS INC COM 55024U109 1,223,788 1,260 SH SOLE 1,260 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 652,744 11,358 SH SOLE 11,358 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 704,728 8,797 SH SOLE 8,797 0 0
MARATHON PETE CORP COM 56585A102 9,218,031 23,312 SH SOLE 23,312 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,558,888 39,964 SH SOLE 39,964 0 0
MASTERCARD INCORPORATED CL A 57636Q104 272,426 494 SH SOLE 494 0 0
MCKESSON CORP COM 58155Q103 9,592,555 11,235 SH SOLE 11,235 0 0
MERCANTILE BK CORP COM 587376104 673,071 11,541 SH SOLE 11,541 0 0
METHANEX CORP COM 59151K108 782,204 13,330 SH SOLE 13,330 0 0
MGIC INVT CORP WIS COM 552848103 235,351 9,108 SH SOLE 9,108 0 0
MICRON TECHNOLOGY INC COM 595112103 10,070,615 9,455 SH SOLE 9,455 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9,074,004 1,227,876 SH SOLE 1,227,876 0 0
MOHAWK INDS INC COM 608190104 248,816 1,995 SH SOLE 1,995 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 245,407 6,729 SH SOLE 6,729 0 0
MOSAIC CO COM 61945C103 677,190 31,279 SH SOLE 31,279 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,293,569 20,839 SH SOLE 20,839 0 0
MPLX LP COM UNIT REP LTD 55336V100 262,395 4,659 SH SOLE 4,659 0 0
N-ABLE INC COMMON STOCK 62878D100 605,205 147,611 SH SOLE 147,611 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 225,054 14,199 SH SOLE 14,199 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 211,197 8,292 SH SOLE 8,292 0 0
NATIONAL FUEL GAS CO COM 636180101 614,163 8,096 SH SOLE 8,096 0 0
NAVAN INC CL A 639193101 546,328 26,028 SH SOLE 26,028 0 0
NCR VOYIX CORPORATION COM 62886E108 823,618 120,412 SH SOLE 120,412 0 0
NETAPP INC COM 64110D104 1,138,634 5,420 SH SOLE 5,420 0 0
NETSCOUT SYS INC COM 64115T104 612,223 15,237 SH SOLE 15,237 0 0
NEWELL BRANDS INC COM 651229106 674,663 127,777 SH SOLE 127,777 0 0
NEWS CORP NEW CL A 65249B109 988,568 34,505 SH SOLE 34,505 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 842,103 5,212 SH SOLE 5,212 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 303,765 17,858 SH SOLE 17,858 0 0
NISOURCE INC COM 65473P105 274,209 7,031 SH SOLE 7,031 0 0
NMI HLDGS INC COM 629209305 231,608 6,206 SH SOLE 6,206 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 80,875,001 1,564,616 SH SOLE 1,564,616 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 2,918,185 140,500 SH SOLE 140,500 0 0
NORTHERN OIL & GAS INC COM 665531307 9,770,035 427,012 SH SOLE 427,012 0 0
NXP SEMICONDUCTORS N V COM N6596X109 557,958 2,349 SH SOLE 2,349 0 0
OCCIDENTAL PETE CORP COM 674599105 8,960,236 161,971 SH SOLE 161,971 0 0
O-I GLASS INC COM 67098H104 395,336 69,971 SH SOLE 69,971 0 0
OMADA HEALTH INC COM 68170A108 594,542 28,570 SH SOLE 28,570 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,637,040 138,377 SH SOLE 138,377 0 0
ONDAS INC COM NEW 68236H204 239,112 32,621 SH SOLE 32,621 0 0
ONE GAS INC COM 68235P108 245,005 3,409 SH SOLE 3,409 0 0
OOMA INC COM 683416101 981,232 48,029 SH SOLE 48,029 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 259,646 3,040 SH SOLE 3,040 0 0
ORIGIN BANCORP INC COM 68621T102 672,092 12,863 SH SOLE 12,863 0 0
ORION GROUP HLDGS INC COM 68628V308 391,487 45,788 SH SOLE 45,788 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,254,731 6,708 SH SOLE 6,708 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 779,063 9,545 SH SOLE 9,545 0 0
PATTERN GROUP INC COM SER A 70339W104 222,720 12,979 SH SOLE 12,979 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 720,867 23,527 SH SOLE 23,527 0 0
PAYPAL HLDGS INC COM 70450Y103 9,565,135 182,089 SH SOLE 182,089 0 0
PAYSIGN INC COM 70451A104 311,496 23,108 SH SOLE 23,108 0 0
PBF ENERGY INC CL A 69318G106 9,559,817 124,218 SH SOLE 124,218 0 0
PDF SOLUTIONS INC COM 693282105 633,582 12,411 SH SOLE 12,411 0 0
PENN ENTERTAINMENT INC COM 707569109 8,682,000 592,628 SH SOLE 592,628 0 0
PENNANT GROUP INC COM 70805E109 940,251 24,109 SH SOLE 24,109 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 248,907 2,720 SH SOLE 2,720 0 0
PHILLIPS 66 COM 718546104 320,669 1,256 SH SOLE 1,256 0 0
PILGRIMS PRIDE CORP COM 72147K108 624,120 23,107 SH SOLE 23,107 0 0
PNC FINL SVCS GROUP INC COM 693475105 245,820 1,106 SH SOLE 1,106 0 0
PPL CORP COM 69351T106 258,548 7,861 SH SOLE 7,861 0 0
PRA GROUP INC COM 69354N106 280,266 14,380 SH SOLE 14,380 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 468,366 23,787 SH SOLE 23,787 0 0
PROSPERITY BANCSHARES INC COM 743606105 608,536 9,191 SH SOLE 9,191 0 0
QUANTINUUM INC CL A COM 74768A104 408,126 8,492 SH SOLE 8,492 0 0
QUEST DIAGNOSTICS INC COM 74834L100 719,254 3,086 SH SOLE 3,086 0 0
RADNET INC COM 750491102 678,921 9,848 SH SOLE 9,848 0 0
RAPID7 INC COM 753422104 707,306 57,881 SH SOLE 57,881 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 284,226 35,662 SH SOLE 35,662 0 0
RED CAT HLDGS INC COM 75644T100 462,530 71,599 SH SOLE 71,599 0 0
REGAL REXNORD CORPORATION COM 758750103 487,666 3,144 SH SOLE 3,144 0 0
RLI CORP COM 749607107 575,058 10,397 SH SOLE 10,397 0 0
ROBLOX CORP CL A 771049103 339,129 8,004 SH SOLE 8,004 0 0
RPM INTL INC COM 749685103 241,149 2,444 SH SOLE 2,444 0 0
RTX CORPORATION COM 75513E101 243,944 1,314 SH SOLE 1,314 0 0
SANDISK CORP COM 80004C200 10,260,131 5,897 SH SOLE 5,897 0 0
SATELLOGIC INC COM CL A 80401C100 748,768 135,401 SH SOLE 135,401 0 0
SAVERS VALUE VLG INC COM 80517M109 241,265 26,196 SH SOLE 26,196 0 0
SCHRODINGER INC COM 80810D103 1,269,759 40,894 SH SOLE 40,894 0 0
SEZZLE INC COM 78435P105 414,982 3,841 SH SOLE 3,841 0 0
SFL CORPORATION LTD SHS G7738W106 302,956 23,021 SH SOLE 23,021 0 0
SHARKNINJA INC COM SHS G8068L108 269,460 1,496 SH SOLE 1,496 0 0
SILGAN HLDGS INC COM 827048109 518,609 14,924 SH SOLE 14,924 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 655,814 29,044 SH SOLE 29,044 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,287,455 978,657 SH SOLE 978,657 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 176,918 16,519 SH SOLE 16,519 0 0
SMURFIT WESTROCK PLC SHS G8267P108 686,858 15,575 SH SOLE 15,575 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 717,904 22,526 SH SOLE 22,526 0 0
SOUTHERN CO COM 842587107 247,427 2,985 SH SOLE 2,985 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 294,583,103 3,214,569 SH SOLE 3,214,569 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 899,894 11,318 SH SOLE 11,318 0 0
STAGWELL INC COM CL A 85256A109 683,036 83,911 SH SOLE 83,911 0 0
STANDARDAERO INC COM 85423L103 483,151 22,630 SH SOLE 22,630 0 0
STITCH FIX INC COM CL A 860897107 201,659 78,773 SH SOLE 78,773 0 0
STONEX GROUP INC COM 861896108 525,911 8,136 SH SOLE 8,136 0 0
STRATASYS LTD SHS M85548101 941,240 113,266 SH SOLE 113,266 0 0
STRATEGIC ED INC COM 86272C103 602,253 7,754 SH SOLE 7,754 0 0
STRATEGY INC CL A NEW 594972408 438,909 2,867 SH SOLE 2,867 0 0
SUNCOKE ENERGY INC COM 86722A103 302,354 32,063 SH SOLE 32,063 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,993,105 123,413 SH SOLE 123,413 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 947,529 12,955 SH SOLE 12,955 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,297,032 31,581 SH SOLE 31,581 0 0
T1 ENERGY INC COM NEW 35834F104 233,982 60,617 SH SOLE 60,617 0 0
TALOS ENERGY INC COM 87484T108 9,513,237 582,562 SH SOLE 582,562 0 0
TAPESTRY INC COM 876030107 533,210 4,635 SH SOLE 4,635 0 0
TD SYNNEX CORPORATION COM 87162W100 277,655 1,081 SH SOLE 1,081 0 0
TEEKAY TANKERS LTD CL A G8726X106 325,248 3,351 SH SOLE 3,351 0 0
TELADOC HEALTH INC COM 87918A105 9,570,957 1,650,165 SH SOLE 1,650,165 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,592,956 37,537 SH SOLE 37,537 0 0
THE TRADE DESK INC COM CL A 88339J105 662,705 54,454 SH SOLE 54,454 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 253,944 1,413 SH SOLE 1,413 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 9,112,360 1,739,000 SH SOLE 1,739,000 0 0
TREKOR METALS LTD COM 89472Y107 313,873 35,227 SH SOLE 35,227 0 0
TREX INC COM 89531P105 622,516 14,291 SH SOLE 14,291 0 0
TRIMAS CORP COM NEW 896215209 626,937 16,244 SH SOLE 16,244 0 0
TRIPADVISOR INC COM 896945201 414,993 49,581 SH SOLE 49,581 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 194,660 49,281 SH SOLE 49,281 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 784,681 16,607 SH SOLE 16,607 0 0
TUTOR PERINI CORP COM 901109108 717,346 8,693 SH SOLE 8,693 0 0
UBER TECHNOLOGIES INC COM 90353T100 608,300 8,879 SH SOLE 8,879 0 0
UNITED RENTALS INC COM 911363109 255,199 255 SH SOLE 255 0 0
UNITED STATES ANTIMONY CORP COM 911549103 236,668 56,755 SH SOLE 56,755 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 735,726 4,222 SH SOLE 4,222 0 0
UNUSUAL MACHS INC COM SHS 91532F102 275,008 11,234 SH SOLE 11,234 0 0
URBAN OUTFITTERS INC COM 917047102 1,029,832 13,483 SH SOLE 13,483 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 679,284 219,124 SH SOLE 219,124 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 557,223 17,578 SH SOLE 17,578 0 0
VIASAT INC COM 92552V100 241,263 3,428 SH SOLE 3,428 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 281,720 8,655 SH SOLE 8,655 0 0
VITAL FARMS INC COM 92847W103 230,933 24,885 SH SOLE 24,885 0 0
WABASH NATL CORP COM 929566107 277,807 22,531 SH SOLE 22,531 0 0
WELLS FARGO & CO COM 949746101 250,316 3,127 SH SOLE 3,127 0 0
WEST FRASER TIMBER CO LTD COM 952845105 282,030 4,065 SH SOLE 4,065 0 0
WESTERN DIGITAL CORP COM 958102105 10,405,316 22,896 SH SOLE 22,896 0 0
WILEY JOHN & SONS INC CL A 968223206 872,480 18,268 SH SOLE 18,268 0 0
WILLDAN GROUP INC COM 96924N100 640,244 8,666 SH SOLE 8,666 0 0
WORLD KINECT CORPORATION COM 981475106 10,398,465 295,747 SH SOLE 295,747 0 0
WSFS FINL CORP COM 929328102 258,374 3,419 SH SOLE 3,419 0 0
YELP INC CL A 985817105 8,950,689 483,821 SH SOLE 483,821 0 0
YETI HLDGS INC COM 98585X104 271,183 6,611 SH SOLE 6,611 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 291,182 780 SH SOLE 780 0 0
ZOETIS INC CL A 98978V103 600,259 8,596 SH SOLE 8,596 0 0