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COM 595017104 6249908 80364 SH SOLE 80364 0 0 MCKESSON CORP COM 58155Q103 11300175 13235 SH SOLE 13235 0 0 MOODYS CORP COM 615369105 4737484 10432 SH SOLE 10432 0 0 MONARCH CASINO & RESORT INC COM 609027107 817420 7108 SH SOLE 7108 0 0 MARCUS CORP DEL COM 566330106 1322209 47408 SH SOLE 47408 0 0 MERCURY GENL CORP NEW COM 589400100 941942 9529 SH SOLE 9529 0 0 MONGODB INC CL A 60937P106 13582891 38963 SH SOLE 38963 0 0 MEDTRONIC PLC SHS G5960L103 9568871 110892 SH SOLE 110892 0 0 MDU RES GROUP INC COM 552690109 538105 29024 SH SOLE 29024 0 0 MAYVILLE ENGR CO INC COM 578605107 841875 56125 SH SOLE 56125 0 0 MERCADOLIBRE INC COM 58733R102 2549582 1475 SH SOLE 1475 0 0 METHANEX CORP COM 59151K108 2730439 46531 SH SOLE 46531 0 0 MFA FINL INC COM 55272X607 934283 119017 SH SOLE 119017 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1661142 190062 SH SOLE 190062 0 0 MIDERA FOOD PROCESSING INC COM 59739R104 1075525 26348 SH SOLE 26348 0 0 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 273558 969 SH SOLE 969 0 0 MGE ENERGY INC COM 55277P104 1402890 20200 SH SOLE 20200 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2883546 31123 SH SOLE 31123 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4072456 131158 SH SOLE 131158 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1234450 93166 SH SOLE 93166 0 0 MCGRATH RENTCORP COM 580589109 1216684 10640 SH SOLE 10640 0 0 MEIRAGTX HLDGS PLC COM G59665102 1470436 133676 SH SOLE 133676 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2449960 104298 SH SOLE 104298 0 0 M/I HOMES INC COM 55305B101 988881 7318 SH SOLE 7318 0 0 MIAMI INTL HLDGS INC COM 59356Q108 655092 19555 SH SOLE 19555 0 0 MIDDLEBY CORP COM 596278101 3685376 35580 SH SOLE 35580 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 548183 6413 SH SOLE 6413 0 0 MARKEL GROUP INC COM 570535104 2988225 1745 SH SOLE 1745 0 0 MKS INC. COM 55306N104 1381995 5208 SH SOLE 5208 0 0 MUELLER INDS INC COM 624756102 1657138 27341 SH SOLE 27341 0 0 MILLERKNOLL INC COM 600544100 2266995 115310 SH SOLE 115310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5203060 10844 SH SOLE 10844 0 0 MILLER INDS INC TENN COM NEW 600551204 441924 8400 SH SOLE 8400 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1036608 88599 SH SOLE 88599 0 0 MAXIMUS INC COM 577933104 5097038 95827 SH SOLE 95827 0 0 MERIT MED SYS INC COM 589889104 608180 7053 SH SOLE 7053 0 0 MONDAY COM LTD SHS M7S64H106 3220940 41052 SH SOLE 41052 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14224343 341767 SH SOLE 341767 0 0 MNTN INC CL A 55318A108 698821 68714 SH SOLE 68714 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4837607 45763 SH SOLE 45763 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 455336 5589 SH SOLE 5589 0 0 MORNINGSTAR INC COM 617700109 2742087 14429 SH SOLE 14429 0 0 MOVADO GROUP INC COM 624580106 742610 22314 SH SOLE 22314 0 0 MID PENN BANCORP INC COM 59540G107 482183 13621 SH SOLE 13621 0 0 MARATHON PETE CORP COM 56585A102 4163773 10530 SH SOLE 10530 0 0 MONOLITHIC PWR SYS INC COM 609839105 6942225 5153 SH SOLE 5153 0 0 MERCK & CO INC COM 58933Y105 21827451 150213 SH SOLE 150213 0 0 MODERNA INC COM 60770K107 11282291 58588 SH SOLE 58588 0 0 MILLROSE PPTYS INC COM CL A 601137102 2273518 87544 SH SOLE 87544 0 0 MARTEN TRANS LTD COM 573075108 1678088 129883 SH SOLE 129883 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1282276 167399 SH SOLE 167399 0 0 MAREX GROUP LTD ORD G5T40M104 2310381 33119 SH SOLE 33119 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1962432 4843 SH SOLE 4843 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6318057 14167 SH SOLE 14167 0 0 MSC INCOME FUND INC COM 55374X208 234094 19889 SH SOLE 19889 0 0 MSC INDL DIRECT INC CL A 553530106 747021 6038 SH SOLE 6038 0 0 M & T BK CORP COM 55261F104 13830438 63559 SH SOLE 63559 0 0 MATADOR RES CO COM 576485205 3586770 69538 SH SOLE 69538 0 0 MGIC INVT CORP WIS COM 552848103 3199121 123805 SH SOLE 123805 0 0 MERITAGE HOMES CORP COM 59001A102 1764325 28072 SH SOLE 28072 0 0 MATRIX SVC CO COM 576853105 1548101 161766 SH SOLE 161766 0 0 METALLUS INC COM 887399103 245161 12910 SH SOLE 12910 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1243254 19010 SH SOLE 19010 0 0 MASTEC INC COM 576323109 18363202 85962 SH SOLE 85962 0 0 MURPHY USA INC COM 626755102 2077108 4121 SH SOLE 4121 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4054482 190889 SH SOLE 190889 0 0 MAXLINEAR INC COM 57776J100 3696208 40928 SH SOLE 40928 0 0 MYR GROUP INC COM 55405W104 1238861 4236 SH SOLE 4236 0 0 MARZETTI COMPANY COM 513847103 1359101 13702 SH SOLE 13702 0 0 NATHANS FAMOUS INC COM 632347100 213814 2108 SH SOLE 2108 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 330537 7316 SH SOLE 7316 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1313339 103494 SH SOLE 103494 0 0 NAVIENT CORPORATION COM 63938C108 279093 30771 SH SOLE 30771 0 0 NAVAN INC CL A 639193101 571264 27216 SH SOLE 27216 0 0 NB BANCORP INC COM 63945M107 1355071 61260 SH SOLE 61260 0 0 NEBIUS GROUP N.V. 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COM 64110L106 21614957 310649 SH SOLE 310649 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1042118 32184 SH SOLE 32184 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1193810 18190 SH SOLE 18190 0 0 NISOURCE INC COM 65473P105 6278220 160980 SH SOLE 160980 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 577490 33950 SH SOLE 33950 0 0 NEW JERSEY RES CORP COM 646025106 1235905 24425 SH SOLE 24425 0 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 2811422 27174 SH SOLE 27174 0 0 NMI HLDGS INC COM 629209305 2451775 65696 SH SOLE 65696 0 0 NEWMARK GROUP INC CL A 65158N102 5309389 433066 SH SOLE 433066 0 0 NEXTNAV INC COMMON STOCK 65345N106 482406 33547 SH SOLE 33547 0 0 NN INC COM 629337106 81720 22267 SH SOLE 22267 0 0 NNN REIT INC COM 637417106 4171662 101525 SH SOLE 101525 0 0 NORTHROP GRUMMAN CORP COM 666807102 7864769 16267 SH SOLE 16267 0 0 NOV INC COM 62955J103 3416689 182418 SH SOLE 182418 0 0 SERVICENOW INC COM 81762P102 5240327 39104 SH SOLE 39104 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 627690 43081 SH SOLE 43081 0 0 NATIONAL PRESTO INDS INC COM 637215104 1010451 6820 SH SOLE 6820 0 0 NPK INTERNATIONAL INC COM SHS 651718504 639075 55961 SH SOLE 55961 0 0 NRG ENERGY INC COM NEW 629377508 15927255 166516 SH SOLE 166516 0 0 NORTHRIM BANCORP INC COM 666762109 1774751 73246 SH SOLE 73246 0 0 NORFOLK SOUTHN CORP COM 655844108 1464969 4741 SH SOLE 4741 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1354908 23417 SH SOLE 23417 0 0 NETGEAR INC COM 64111Q104 1333577 60044 SH SOLE 60044 0 0 NUTANIX INC CL A 67059N108 1913040 27170 SH SOLE 27170 0 0 NUTRIEN LTD COM 67077M108 4552902 64810 SH SOLE 64810 0 0 NORTHERN TR CORP COM 665859104 1868549 11033 SH SOLE 11033 0 0 NETSKOPE INC CL A 64119N608 2989443 171413 SH SOLE 171413 0 0 NUCOR CORP COM 670346105 6222892 26622 SH SOLE 26622 0 0 NOVAVAX INC COM NEW 670002401 767218 70973 SH SOLE 70973 0 0 NOVOCURE LTD ORD SHS G6674U108 389595 24426 SH SOLE 24426 0 0 NVIDIA CORPORATION COM 67066G104 54309906 237805 SH SOLE 237805 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 632582 27290 SH SOLE 27290 0 0 NOVA LTD COM M7516K103 3501468 9090 SH SOLE 9090 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1044504 15275 SH SOLE 15275 0 0 NWPX INFRASTRUCTURE INC COM 667746101 1479099 14356 SH SOLE 14356 0 0 NEWS CORP NEW CL B 65249B208 2894640 91256 SH SOLE 91256 0 0 NEWS CORP NEW CL A 65249B109 4850502 169302 SH SOLE 169302 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1938517 11998 SH SOLE 11998 0 0 NEXTPOWER INC COM 65290E101 4911304 63022 SH SOLE 63022 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 7861344 123412 SH SOLE 123412 0 0 REALTY INCOME CORP COM 756109104 1362550 25093 SH SOLE 25093 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 6939009 661488 SH SOLE 661488 0 0 ORIGIN BANCORP INC COM 68621T102 347097 6643 SH SOLE 6643 0 0 ORANGE CNTY BANCORP INC COM 68417L107 483823 13094 SH SOLE 13094 0 0 OWENS CORNING NEW COM 690742101 4918373 42131 SH SOLE 42131 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 1080591 115695 SH SOLE 115695 0 0 OIL DRI CORP AMER COM 677864100 288257 3182 SH SOLE 3182 0 0 ODDITY TECH LTD SHS CL A M7518J104 472714 25333 SH SOLE 25333 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4323922 24873 SH SOLE 24873 0 0 ORION S.A. 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SOLE 119955 0 0 OMNICELL COM COM 68213N109 2126593 62455 SH SOLE 62455 0 0 OMADA HEALTH INC COM 68170A108 3723304 178919 SH SOLE 178919 0 0 ONEMAIN HLDGS INC COM 68268W103 4197122 75774 SH SOLE 75774 0 0 ON SEMICONDUCTOR CORP COM 682189105 850567 11065 SH SOLE 11065 0 0 ONTO INNOVATION INC COM 683344105 2455788 7978 SH SOLE 7978 0 0 OOMA INC COM 683416101 2927578 143298 SH SOLE 143298 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 647172 28776 SH SOLE 28776 0 0 OPPFI INC COM CL A 68386H103 573254 95067 SH SOLE 95067 0 0 OPENLANE INC COM 48238T109 1724248 50520 SH SOLE 50520 0 0 OPERA LTD SPONSORED ADS 68373M107 756532 42936 SH SOLE 42936 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 935305 7929 SH SOLE 7929 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5016854 54835 SH SOLE 54835 0 0 EIGHTCO HOLDINGS INC COM 22890A302 80621 68907 SH SOLE 68907 0 0 ORCHID IS CAP INC COM NEW 68571X301 3038747 559622 SH SOLE 559622 0 0 OLD REP INTL CORP COM 680223104 2650876 71050 SH SOLE 71050 0 0 ORIC 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PAYLOCITY HLDG CORP COM 70438V106 2139976 15010 SH SOLE 15010 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1048761 13456 SH SOLE 13456 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1111359 13792 SH SOLE 13792 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1328377 70809 SH SOLE 70809 0 0 PEOPLES BANCORP INC COM 709789101 2087240 57044 SH SOLE 57044 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2354548 63057 SH SOLE 63057 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8035682 119330 SH SOLE 119330 0 0 PEGASYSTEMS INC COM 705573103 2571912 77281 SH SOLE 77281 0 0 PENGUIN SOLUTIONS INC COM 706915105 582995 10660 SH SOLE 10660 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 278163 2656 SH SOLE 2656 0 0 PFIZER INC COM 717081103 1781673 62471 SH SOLE 62471 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3057532 33412 SH SOLE 33412 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2001385 90356 SH SOLE 90356 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1235511 20018 SH SOLE 20018 0 0 PROGYNY INC COM 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PACER FDS TR DATA & DIGI REVO 69374H386 206339 2046 SH SOLE 2046 0 0 TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 340570 31245 SH SOLE 31245 0 0 TRIMBLE INC COM 896239100 8144057 142603 SH SOLE 142603 0 0 TRUSTMARK CORP COM 898402102 903728 20159 SH SOLE 20159 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1557793 394378 SH SOLE 394378 0 0 TPG RE FIN TR INC COM 87266M107 894930 142960 SH SOLE 142960 0 0 TENARIS S A SPONSORED ADS 88031M109 1066409 19326 SH SOLE 19326 0 0 TESLA INC COM 88160R101 13042106 36758 SH SOLE 36758 0 0 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 92776 10297 SH SOLE 10297 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 51582772 113073 SH SOLE 113073 0 0 TYSON FOODS INC CL A 902494103 1731714 34271 SH SOLE 34271 0 0 SERVICETITAN INC SHS CL A 81764X103 4453194 67688 SH SOLE 67688 0 0 TORO CO COM 891092108 248764 2580 SH SOLE 2580 0 0 THE TRADE DESK INC COM CL A 88339J105 2464413 202499 SH SOLE 202499 0 0 TETRA TECH INC NEW COM 88162G103 3236020 98210 SH 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VERSIGENT PLC ORDINARY SHARES G9600F104 322265 7171 SH SOLE 7171 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2969331 23628 SH SOLE 23628 0 0 VICI PPTYS INC COM 925652109 4209092 183243 SH SOLE 183243 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 453555 1944 SH SOLE 1944 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 577001 6111 SH SOLE 6111 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 5253123 67064 SH SOLE 67064 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2139861 171052 SH SOLE 171052 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1617992 144722 SH SOLE 144722 0 0 VIRTU FINL INC CL A 928254101 2914323 52834 SH SOLE 52834 0 0 VISTANCE NETWORKS INC COM 20337X109 6577856 1099976 SH SOLE 1099976 0 0 VIKING THERAPEUTICS INC COM 92686J106 269667 8272 SH SOLE 8272 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 346423 52889 SH SOLE 52889 0 0 VALLEY NATL BANCORP COM 919794107 546257 43285 SH SOLE 43285 0 0 VULCAN MATLS CO COM 929160109 1638042 6696 SH SOLE 6696 0 0 VIEMED 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MDCP MOMNTUM 46137V464 2672758 18213 SH SOLE 18213 0 0 XENCOR INC COM 98401F105 1128389 45226 SH SOLE 45226 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3166968 17660 SH SOLE 17660 0 0 XP INC CL A G98239109 711584 33893 SH SOLE 33893 0 0 XPERI INC COMMON STOCK 98423J101 1453940 263873 SH SOLE 263873 0 0 XPENG INC ADS 98422D105 153247 16030 SH SOLE 16030 0 0 DENTSPLY SIRONA INC COM 24906P109 1169219 131966 SH SOLE 131966 0 0 XYLEM INC COM 98419M100 6010881 59355 SH SOLE 59355 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 470256 11326 SH SOLE 11326 0 0 YELP INC CL A 985817105 2962812 160152 SH SOLE 160152 0 0 YEXT INC COM 98585N106 1181953 182682 SH SOLE 182682 0 0 YORK WTR CO COM 987184108 1227311 40082 SH SOLE 40082 0 0 CLEAR SECURE INC COM CL A 18467V109 5222733 124499 SH SOLE 124499 0 0 YUM CHINA HLDGS INC COM 98850P109 2599616 63251 SH SOLE 63251 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4473601 164895 SH SOLE 164895 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4945521 55674 SH 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