SEC FORM 13F LEDGER
Bridgewater Associates LP reported 13F holdings, quarter ended December 31, 2025
Bridgewater Associates, LP reported 1,040 13(f) positions held on December 31, 2025, as filed with the SEC on February 13, 2026 under accession 0001350694-26-000001.
The filing on record
Legal name as filedBridgewater Associates, LP
CIK0001350694
Quarter end, positions held onDecember 31, 2025 (2025-12-31)
Filing date, reported to the SEC onFebruary 13, 2026 (2026-02-13)
Accession0001350694-26-000001
Form type13F-HR, 13F HOLDINGS REPORT
Snapshot revision1 of 1
Positions reported1,040
Total reported value (USD)$27,421,613,830
Completenesspositions omitted as confidential. This filing states that some positions were omitted under a confidential treatment request; the quarter is knowingly incomplete until an amendment discloses them.
Comparison basis2025-Q3 to 2025-Q4: 848 rows matched, 1,206 withheld, 166 excluded. 166 of 1014 positions reported for 2025-09-30 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not
Reported positions
Where the two quarters cannot be compared honestly, the row says so and names the rule that withheld it. An absent security is not evidence of a sale: it may have left 13(f) scope, been granted confidential treatment, moved to a different reporting manager, or changed CUSIP in a corporate action.
| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,455,413 shares | $3,038,235,233 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,185,589 shares | $2,866,877,329 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NVIDIA CORPORATION | COM | 67066G104 | 3,865,205 shares | $720,860,733 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,041,661 shares | $520,671,530 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SALESFORCE INC | COM | 79466L302 | 1,932,066 shares | $511,823,604 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,590,826 shares | $497,928,538 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MICROSOFT CORP | COM | 594918104 | 984,091 shares | $475,926,089 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMAZON COM INC | COM | 023135106 | 1,948,254 shares | $449,695,988 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADOBE INC | COM | 00724F101 | 1,275,055 shares | $446,256,499 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GE VERNOVA INC | COM | 36828A101 | 665,997 shares | $435,275,659 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BOOKING HOLDINGS INC | COM | 09857L108 | 80,528 shares | $431,254,014 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BROADCOM INC | COM | 11135F101 | 1,165,740 shares | $403,462,614 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ORACLE CORP | COM | 68389X105 | 1,873,481 shares | $365,160,182 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,656,527 shares | $354,761,822 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JOHNSON & JOHNSON | COM | 478160104 | 1,313,958 shares | $271,923,608 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MICRON TECHNOLOGY INC | COM | 595112103 | 889,640 shares | $253,912,152 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 409,207 shares | $233,608,092 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NEWMONT CORP | COM | 651639106 | 2,308,909 shares | $230,544,564 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WORKDAY INC | CL A | 98138H101 | 965,117 shares | $207,287,829 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SERVICENOW INC | COM | 81762P102 | 1,338,885 shares | $205,103,793 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,072,358 shares | $201,474,645 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,533,269 shares | $195,599,126 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,329,311 shares | $194,365,176 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALTRIA GROUP INC | COM | 02209S103 | 3,276,751 shares | $188,937,463 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VISA INC | COM CL A | 92826C839 | 536,497 shares | $188,154,863 | not comparablecomparability unresolved, rule-2-confidential-omission |
| REDDIT INC | CL A | 75734B100 | 767,816 shares | $176,497,864 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 622,783 shares | $176,440,652 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,329,442 shares | $174,196,785 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,952,078 shares | $167,146,656 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HCA HEALTHCARE INC | COM | 40412C101 | 329,307 shares | $153,740,266 | not comparablecomparability unresolved, rule-2-confidential-omission |
| META PLATFORMS INC | CL A | 30303M102 | 223,701 shares | $147,662,793 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,605,136 shares | $140,052,111 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ISHARES TR | MBS ETF | 464288588 | 1,375,400 shares | $130,965,588 | not comparablecomparability unresolved, rule-2-confidential-omission |
| APPLIED MATLS INC | COM | 038222105 | 477,577 shares | $122,732,513 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PINTEREST INC | CL A | 72352L106 | 4,317,906 shares | $111,790,586 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 999,400 shares | $110,123,886 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,486,509 shares | $108,291,092 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMPHENOL CORP NEW | CL A | 032095101 | 798,364 shares | $107,890,911 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WELLS FARGO CO NEW | COM | 949746101 | 1,141,540 shares | $106,391,528 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,289,061 shares | $105,329,174 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COMCAST CORP NEW | CL A | 20030N101 | 3,510,012 shares | $104,914,259 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CELESTICA INC | COM | 15101Q207 | 341,774 shares | $101,031,812 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 440,801 shares | $100,286,636 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TALEN ENERGY CORP | COM | 87422Q109 | 265,244 shares | $99,424,061 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KLA CORP | COM NEW | 482480100 | 78,367 shares | $95,222,174 | not comparablecomparability unresolved, rule-2-confidential-omission |
| THE CIGNA GROUP | COM | 125523100 | 344,452 shares | $94,803,524 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MANULIFE FINL CORP | COM | 56501R106 | 2,558,071 shares | $93,010,584 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,089 shares | $92,103,178 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BLOCK INC | CL A | 852234103 | 1,330,153 shares | $86,579,659 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,271,627 shares | $85,478,767 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 987,222 shares | $83,894,126 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CITIGROUP INC | COM NEW | 172967424 | 716,325 shares | $83,587,964 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CVS HEALTH CORP | COM | 126650100 | 1,037,352 shares | $82,324,255 | not comparablecomparability unresolved, rule-2-confidential-omission |
| METLIFE INC | COM | 59156R108 | 1,017,093 shares | $80,289,321 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ELI LILLY & CO | COM | 532457108 | 73,292 shares | $78,765,447 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 362,586 shares | $78,702,917 | not comparablecomparability unresolved, rule-2-confidential-omission |
| APPLE INC | COM | 037833100 | 289,471 shares | $78,695,586 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VALE S A | SPONSORED ADS | 91912E105 | 6,024,497 shares | $78,499,196 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 279,977 shares | $77,102,866 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,179,271 shares | $76,366,089 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GLOBAL PMTS INC | COM | 37940X102 | 958,080 shares | $74,155,392 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SHELL PLC | SPON ADS | 780259305 | 1,003,577 shares | $73,742,838 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GODADDY INC | CL A | 380237107 | 567,916 shares | $70,467,017 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 509,996 shares | $70,277,449 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 822,908 shares | $70,177,594 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 430,599 shares | $69,761,344 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GSK PLC | SPONSORED ADR | 37733W204 | 1,416,525 shares | $69,466,386 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MATCH GROUP INC NEW | COM | 57667L107 | 2,142,297 shares | $69,174,770 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OMNICOM GROUP INC | COM | 681919106 | 815,136 shares | $65,822,232 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COMFORT SYS USA INC | COM | 199908104 | 68,199 shares | $63,649,445 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 823,467 shares | $63,135,215 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ATLASSIAN CORPORATION | CL A | 049468101 | 385,216 shares | $62,458,922 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NRG ENERGY INC | COM NEW | 629377508 | 380,871 shares | $60,649,898 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DECKERS OUTDOOR CORP | COM | 243537107 | 580,110 shares | $60,140,004 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALLSTATE CORP | COM | 020002101 | 278,816 shares | $58,035,550 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,534,093 shares | $57,555,124 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 795,029 shares | $57,393,144 | not comparablecomparability unresolved, rule-2-confidential-omission |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,745 shares | $56,149,683 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BANK AMERICA CORP | COM | 060505104 | 1,010,393 shares | $55,571,615 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DYNATRACE INC | COM NEW | 268150109 | 1,276,248 shares | $55,312,588 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MCKESSON CORP | COM | 58155Q103 | 67,413 shares | $55,298,210 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AUTODESK INC | COM | 052769106 | 184,199 shares | $54,524,746 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GE AEROSPACE | COM NEW | 369604301 | 170,483 shares | $52,513,878 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VISTRA CORP | COM | 92840M102 | 309,849 shares | $49,987,939 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CITIZENS FINL GROUP INC | COM | 174610105 | 853,903 shares | $49,876,474 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EMCOR GROUP INC | COM | 29084Q100 | 81,422 shares | $49,813,165 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CIENA CORP | COM NEW | 171779309 | 212,643 shares | $49,730,818 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZIONS BANCORPORATION N A | COM | 989701107 | 837,335 shares | $49,017,591 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OVINTIV INC | COM | 69047Q102 | 1,239,615 shares | $48,580,512 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 220,012 shares | $47,967,016 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 151,173 shares | $47,595,307 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WEBSTER FINL CORP | COM | 947890109 | 754,071 shares | $47,461,229 | not comparablecomparability unresolved, rule-2-confidential-omission |
| T-MOBILE US INC | COM | 872590104 | 229,631 shares | $46,624,278 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 321,111 shares | $46,204,662 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DOCUSIGN INC | COM | 256163106 | 656,869 shares | $44,929,840 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PRUDENTIAL FINL INC | COM | 744320102 | 396,899 shares | $44,801,959 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AIRBNB INC | COM CL A | 009066101 | 328,756 shares | $44,618,764 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CARDINAL HEALTH INC | COM | 14149Y108 | 216,669 shares | $44,525,480 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 20,540 shares | $44,082,537 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRUIST FINL CORP | COM | 89832Q109 | 889,942 shares | $43,794,046 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,170,881 shares | $42,889,371 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 977,019 shares | $42,656,650 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LPL FINL HLDGS INC | COM | 50212V100 | 118,294 shares | $42,251,068 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TOLL BROTHERS INC | COM | 889478103 | 310,287 shares | $41,957,008 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 475,487 shares | $41,942,708 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STATE STR CORP | COM | 857477103 | 323,786 shares | $41,771,632 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MAPLEBEAR INC | COM | 565394103 | 917,620 shares | $41,274,548 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TAPESTRY INC | COM | 876030107 | 322,428 shares | $41,196,626 | not comparablecomparability unresolved, rule-2-confidential-omission |
| S&P GLOBAL INC | COM | 78409V104 | 78,134 shares | $40,832,047 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BORGWARNER INC | COM | 099724106 | 901,684 shares | $40,629,881 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 349,688 shares | $40,595,280 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EXELIXIS INC | COM | 30161Q104 | 925,712 shares | $40,573,957 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TOAST INC | CL A | 888787108 | 1,127,052 shares | $40,021,617 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ASTERA LABS INC | COM | 04626A103 | 240,530 shares | $40,014,571 | not comparablecomparability unresolved, rule-2-confidential-omission |
| POPULAR INC | COM NEW | 733174700 | 313,203 shares | $39,000,038 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TERADYNE INC | COM | 880770102 | 199,761 shares | $38,665,739 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 157,774 shares | $38,238,107 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 561,577 shares | $37,794,132 | not comparablecomparability unresolved, rule-2-confidential-omission |
| QUALCOMM INC | COM | 747525103 | 220,092 shares | $37,646,737 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VERISIGN INC | COM | 92343E102 | 152,607 shares | $37,075,871 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EVERCORE INC | CLASS A | 29977A105 | 108,425 shares | $36,891,606 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 383,022 shares | $36,739,470 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMERIPRISE FINL INC | COM | 03076C106 | 74,507 shares | $36,533,762 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UIPATH INC | CL A | 90364P105 | 2,224,610 shares | $36,461,358 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GILEAD SCIENCES INC | COM | 375558103 | 292,406 shares | $35,889,912 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 326,320 shares | $35,670,039 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CISCO SYS INC | COM | 17275R102 | 462,267 shares | $35,608,427 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CATERPILLAR INC | COM | 149123101 | 62,157 shares | $35,607,881 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MONDAY COM LTD | SHS | M7S64H106 | 239,186 shares | $35,294,286 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TECHNIPFMC PLC | COM | G87110105 | 787,920 shares | $35,109,715 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 85,617 shares | $34,045,600 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397,659 shares | $34,019,727 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MERCADOLIBRE INC | COM | 58733R102 | 16,786 shares | $33,811,368 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SCHWAB CHARLES CORP | COM | 808513105 | 330,047 shares | $32,974,996 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 116,752 shares | $32,825,992 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MERCK & CO INC | COM | 58933Y105 | 310,221 shares | $32,653,862 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INCYTE CORP | COM | 45337C102 | 328,590 shares | $32,454,834 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 270,145 shares | $32,330,954 | not comparablecomparability unresolved, rule-2-confidential-omission |
| F N B CORP | COM | 302520101 | 1,868,762 shares | $31,955,830 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MARATHON PETE CORP | COM | 56585A102 | 195,553 shares | $31,802,784 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JABIL INC | COM | 466313103 | 138,872 shares | $31,665,593 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64,595 shares | $31,473,914 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 488,940 shares | $31,443,731 | not comparablecomparability unresolved, rule-2-confidential-omission |
| M & T BK CORP | COM | 55261F104 | 154,846 shares | $31,198,372 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CORPAY INC | COM SHS | 219948106 | 100,657 shares | $30,290,711 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COTERRA ENERGY INC | COM | 127097103 | 1,149,102 shares | $30,244,365 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GENTEX CORP | COM | 371901109 | 1,298,917 shares | $30,225,799 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WALMART INC | COM | 931142103 | 268,611 shares | $29,925,952 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ISHARES TR | EXPANDED TECH | 464287515 | 281,938 shares | $29,798,027 | not comparablecomparability unresolved, rule-2-confidential-omission |
| APTIV PLC | COM SHS | G3265R107 | 387,098 shares | $29,454,287 | not comparablecomparability unresolved, rule-2-confidential-omission |
| US BANCORP DEL | COM NEW | 902973304 | 547,558 shares | $29,217,695 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SEI INVTS CO | COM | 784117103 | 345,877 shares | $28,368,832 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KEYCORP | COM | 493267108 | 1,344,426 shares | $27,748,953 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OWENS CORNING NEW | COM | 690742101 | 246,565 shares | $27,593,089 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MEDTRONIC PLC | SHS | G5960L103 | 282,386 shares | $27,125,999 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,039,659 shares | $26,943,895 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PROCTER AND GAMBLE CO | COM | 742718109 | 185,351 shares | $26,562,652 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HUBSPOT INC | COM | 443573100 | 65,639 shares | $26,340,931 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 30,342 shares | $26,165,120 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EQUITABLE HLDGS INC | COM | 29452E101 | 546,241 shares | $26,028,384 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 565,075 shares | $25,979,228 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CURTISS WRIGHT CORP | COM | 231561101 | 46,799 shares | $25,798,885 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 138,471 shares | $25,694,679 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SLB LIMITED | COM STK | 806857108 | 667,499 shares | $25,618,612 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CSX CORP | COM | 126408103 | 690,967 shares | $25,047,554 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GLOBUS MED INC | CL A | 379577208 | 284,250 shares | $24,817,868 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EVEREST GROUP LTD | COM | G3223R108 | 72,083 shares | $24,461,366 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OGE ENERGY CORP | COM | 670837103 | 571,397 shares | $24,398,652 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,224,972 shares | $24,376,943 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ETSY INC | COM | 29786A106 | 439,413 shares | $24,361,057 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GITLAB INC | CLASS A COM | 37637K108 | 644,268 shares | $24,179,378 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 114,170 shares | $23,746,218 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 754,093 shares | $23,535,243 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SENTINELONE INC | CL A | 81730H109 | 1,562,111 shares | $23,431,665 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROKU INC | COM CL A | 77543R102 | 213,038 shares | $23,112,493 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZOETIS INC | CL A | 98978V103 | 182,559 shares | $22,969,573 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,510 shares | $22,896,516 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SMUCKER J M CO | COM NEW | 832696405 | 232,966 shares | $22,786,404 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 134,285 shares | $22,765,336 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FORD MTR CO | COM | 345370860 | 1,723,372 shares | $22,610,641 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 178,158 shares | $22,424,747 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GEN DIGITAL INC | COM | 668771108 | 817,890 shares | $22,238,429 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIRST HORIZON CORPORATION | COM | 320517105 | 928,572 shares | $22,192,871 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 254,733 shares | $22,189,792 | not comparablecomparability unresolved, rule-2-confidential-omission |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 816,700 shares | $22,132,570 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408,892 shares | $22,055,634 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ASSOCIATED BANC CORP | COM | 045487105 | 844,047 shares | $21,742,651 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LOCKHEED MARTIN CORP | COM | 539830109 | 44,916 shares | $21,724,522 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 294,565 shares | $21,688,821 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,703,894 shares | $21,452,025 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NUTANIX INC | CL A | 67059N108 | 413,699 shares | $21,384,101 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 149,990 shares | $21,273,082 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HF SINCLAIR CORP | COM | 403949100 | 461,375 shares | $21,260,160 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FORTINET INC | COM | 34959E109 | 267,384 shares | $21,232,963 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EOG RES INC | COM | 26875P101 | 200,706 shares | $21,076,137 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GENPACT LIMITED | SHS | G3922B107 | 450,158 shares | $21,058,391 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AUTOLIV INC | COM | 052800109 | 177,101 shares | $21,021,889 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ELASTIC N V | ORD SHS | N14506104 | 275,553 shares | $20,787,718 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 467,473 shares | $20,775,820 | not comparablecomparability unresolved, rule-2-confidential-omission |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 101,726 shares | $20,697,172 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VEEVA SYS INC | CL A COM | 922475108 | 91,766 shares | $20,484,924 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COMERICA INC | COM | 200340107 | 235,488 shares | $20,470,972 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SANMINA CORPORATION | COM | 801056102 | 135,511 shares | $20,336,136 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WOODWARD INC | COM | 980745103 | 66,412 shares | $20,077,676 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMDOCS LTD | SHS | G02602103 | 249,195 shares | $20,062,689 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COCA COLA CO | COM | 191216100 | 286,109 shares | $20,001,880 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BLOCK H & R INC | COM | 093671105 | 455,655 shares | $19,857,445 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EQUINIX INC | COM | 29444U700 | 25,912 shares | $19,852,738 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NETAPP INC | COM | 64110D104 | 184,508 shares | $19,758,962 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INTUIT | COM | 461202103 | 29,815 shares | $19,750,052 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 236,147 shares | $19,701,744 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 156,332 shares | $19,679,072 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 225,193 shares | $19,670,609 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,921,205 shares | $19,538,655 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CULLEN FROST BANKERS INC | COM | 229899109 | 153,492 shares | $19,436,692 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COREBRIDGE FINL INC | COM | 21871X109 | 643,694 shares | $19,420,248 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MEDPACE HLDGS INC | COM | 58506Q109 | 34,302 shares | $19,265,718 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 110,916 shares | $19,222,852 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 306,563 shares | $19,162,005 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OKTA INC | CL A | 679295105 | 217,028 shares | $18,766,411 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UNUM GROUP | COM | 91529Y106 | 241,414 shares | $18,709,585 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CADENCE BANK | COM | 12740C103 | 436,720 shares | $18,709,085 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CANADIAN NATL RY CO | COM | 136375102 | 187,527 shares | $18,571,432 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SHARKNINJA INC | COM SHS | G8068L108 | 165,333 shares | $18,500,763 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIVE BELOW INC | COM | 33829M101 | 98,038 shares | $18,466,438 | not comparablecomparability unresolved, rule-2-confidential-omission |
| US FOODS HLDG CORP | COM | 912008109 | 240,482 shares | $18,113,104 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CROCS INC | COM | 227046109 | 211,228 shares | $18,064,219 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BOYD GAMING CORP | COM | 103304101 | 211,921 shares | $18,064,146 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TWILIO INC | CL A | 90138F102 | 124,757 shares | $17,745,436 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VIATRIS INC | COM | 92556V106 | 1,424,817 shares | $17,738,972 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 414,846 shares | $17,726,370 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHUBB LIMITED | COM | H1467J104 | 56,583 shares | $17,660,686 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BP PLC | SPONSORED ADR | 055622104 | 497,099 shares | $17,264,248 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 207,700 shares | $17,239,100 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VALLEY NATL BANCORP | COM | 919794107 | 1,465,999 shares | $17,122,868 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DOORDASH INC | CL A | 25809K105 | 74,834 shares | $16,948,404 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 932,364 shares | $16,903,759 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DROPBOX INC | CL A | 26210C104 | 600,252 shares | $16,687,006 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NEW YORK TIMES CO | CL A | 650111107 | 240,084 shares | $16,666,631 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PRIMERICA INC | COM | 74164M108 | 63,736 shares | $16,466,833 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 359,797 shares | $16,385,155 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EURONET WORLDWIDE INC | COM | 298736109 | 214,163 shares | $16,299,946 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INSULET CORP | COM | 45784P101 | 57,344 shares | $16,299,459 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OPEN TEXT CORP | COM | 683715106 | 497,045 shares | $16,208,580 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TD SYNNEX CORPORATION | COM | 87162W100 | 107,375 shares | $16,130,946 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 163,667 shares | $16,022,999 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MACYS INC | COM | 55616P104 | 720,460 shares | $15,886,143 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CUMMINS INC | COM | 231021106 | 30,783 shares | $15,713,182 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 138,509 shares | $15,665,368 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PINNACLE WEST CAP CORP | COM | 723484101 | 174,043 shares | $15,437,614 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ABBOTT LABS | COM | 002824100 | 122,694 shares | $15,372,331 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 222,819 shares | $15,200,712 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 42,937 shares | $15,168,354 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PVH CORPORATION | COM | 693656100 | 226,283 shares | $15,165,487 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,281 shares | $15,148,355 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 218,385 shares | $15,140,632 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 206,773 shares | $15,110,971 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FEDERATED HERMES INC | CL B | 314211103 | 286,568 shares | $14,921,596 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,809 shares | $14,724,237 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ONTO INNOVATION INC | COM | 683344105 | 93,136 shares | $14,702,449 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MCDONALDS CORP | COM | 580135101 | 47,902 shares | $14,640,288 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 186,984 shares | $14,633,368 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KINROSS GOLD CORP | COM | 496902404 | 517,661 shares | $14,599,872 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADT INC DEL | COM | 00090Q103 | 1,803,829 shares | $14,556,900 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 205,387 shares | $14,485,945 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KROGER CO | COM | 501044101 | 228,860 shares | $14,299,173 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RAMBUS INC DEL | COM | 750917106 | 154,296 shares | $14,178,259 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RINGCENTRAL INC | CL A | 76680R206 | 487,159 shares | $14,069,152 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VALERO ENERGY CORP | COM | 91913Y100 | 86,346 shares | $14,056,265 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TG THERAPEUTICS INC | COM | 88322Q108 | 469,855 shares | $14,006,378 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,790 shares | $13,955,258 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OLD REP INTL CORP | COM | 680223104 | 303,941 shares | $13,871,867 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GENERAL DYNAMICS CORP | COM | 369550108 | 41,018 shares | $13,809,120 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALASKA AIR GROUP INC | COM | 011659109 | 272,861 shares | $13,724,908 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,540 shares | $13,669,913 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 229,961 shares | $13,666,582 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 171,074 shares | $13,629,466 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 157,763 shares | $13,610,214 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FLEX LTD | ORD | Y2573F102 | 224,967 shares | $13,592,506 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 43,953 shares | $13,459,727 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,121 shares | $13,407,085 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARROW ELECTRS INC | COM | 042735100 | 121,334 shares | $13,368,580 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HOWMET AEROSPACE INC | COM | 443201108 | 65,179 shares | $13,362,999 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SMITH A O CORP | COM | 831865209 | 198,793 shares | $13,295,276 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 123,758 shares | $13,253,244 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CNA FINL CORP | COM | 126117100 | 277,608 shares | $13,253,006 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIRST BANCORP P R | COM NEW | 318672706 | 638,506 shares | $13,236,229 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 185,017 shares | $13,212,064 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EASTERN BANKSHARES INC | COM | 27627N105 | 714,155 shares | $13,161,877 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,746 shares | $13,048,965 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SSR MINING IN | COM | 784730103 | 590,925 shares | $12,953,076 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ASSURANT INC | COM | 04621X108 | 53,741 shares | $12,943,520 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TARGA RES CORP | COM | 87612G101 | 70,129 shares | $12,938,801 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UNION PAC CORP | COM | 907818108 | 54,509 shares | $12,609,022 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 123,468 shares | $12,590,032 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TEXTRON INC | COM | 883203101 | 144,079 shares | $12,559,366 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PRIMORIS SVCS CORP | COM | 74164F103 | 100,782 shares | $12,511,077 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,390 shares | $12,463,778 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,488 shares | $12,461,960 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WESTERN DIGITAL CORP | COM | 958102105 | 72,339 shares | $12,461,840 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GARTNER INC | COM | 366651107 | 49,174 shares | $12,405,617 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMEREN CORP | COM | 023608102 | 123,691 shares | $12,351,783 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PULTE GROUP INC | COM | 745867101 | 105,329 shares | $12,350,879 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GENERAL MTRS CO | COM | 37045V100 | 151,127 shares | $12,289,648 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PEPSICO INC | COM | 713448108 | 83,974 shares | $12,051,948 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALLEGION PLC | ORD SHS | G0176J109 | 75,076 shares | $11,953,601 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 111,742 shares | $11,917,284 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BANKUNITED INC | COM | 06652K103 | 267,373 shares | $11,916,815 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMERICAN EXPRESS CO | COM | 025816109 | 32,085 shares | $11,869,846 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 411,484 shares | $11,858,969 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VOYA FINANCIAL INC | COM | 929089100 | 159,073 shares | $11,849,348 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KIRBY CORP | COM | 497266106 | 107,079 shares | $11,797,964 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIRST SOLAR INC | COM | 336433107 | 44,947 shares | $11,741,505 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NOV INC | COM | 62955J103 | 749,569 shares | $11,715,763 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 349,531 shares | $11,635,887 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 254,205 shares | $11,627,337 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SONOCO PRODS CO | COM | 835495102 | 266,347 shares | $11,623,383 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 604,686 shares | $11,622,065 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 167,876 shares | $11,601,910 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STRYKER CORPORATION | COM | 863667101 | 32,999 shares | $11,598,159 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 489,928 shares | $11,474,114 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 51,435 shares | $11,450,974 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CNO FINL GROUP INC | COM | 12621E103 | 267,517 shares | $11,361,447 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COEUR MNG INC | COM NEW | 192108504 | 634,286 shares | $11,309,319 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ONEMAIN HLDGS INC | COM | 68268W103 | 166,517 shares | $11,248,223 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 367,416 shares | $11,220,885 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 19,218 shares | $11,191,410 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CELANESE CORP DEL | COM | 150870103 | 263,302 shares | $11,132,409 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LANTHEUS HLDGS INC | COM | 516544103 | 166,706 shares | $11,094,284 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FRESHWORKS INC | CLASS A COM | 358054104 | 904,490 shares | $11,080,003 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RALPH LAUREN CORP | CL A | 751212101 | 31,319 shares | $11,074,712 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ASSURED GUARANTY LTD | COM | G0585R106 | 122,145 shares | $10,977,171 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LINCOLN NATL CORP IND | COM | 534187109 | 244,301 shares | $10,878,724 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 281,285 shares | $10,851,975 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NASDAQ INC | COM | 631103108 | 111,620 shares | $10,841,651 | not comparablecomparability unresolved, rule-2-confidential-omission |
| YELP INC | CL A | 985817105 | 355,732 shares | $10,810,695 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UPWORK INC | COM | 91688F104 | 541,073 shares | $10,724,067 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HONEYWELL INTL INC | COM | 438516106 | 54,816 shares | $10,694,053 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KOHLS CORP | COM | 500255104 | 522,680 shares | $10,667,899 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CENTURY ALUM CO | COM | 156431108 | 271,798 shares | $10,649,046 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LITTELFUSE INC | COM | 537008104 | 42,063 shares | $10,638,574 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GRACO INC | COM | 384109104 | 129,755 shares | $10,636,017 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KODIAK GAS SVCS INC | COM | 50012A108 | 283,235 shares | $10,592,989 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HALLIBURTON CO | COM | 406216101 | 374,151 shares | $10,573,507 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MUELLER INDS INC | COM | 624756102 | 91,700 shares | $10,527,160 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 115,623 shares | $10,468,506 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 276,688 shares | $10,450,506 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 103,097 shares | $10,377,744 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 713,667 shares | $10,269,668 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 312,311 shares | $10,246,924 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RAYMOND JAMES FINL INC | COM | 754730109 | 63,619 shares | $10,216,575 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PTC INC | COM | 69370C100 | 58,197 shares | $10,138,499 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 116,808 shares | $10,079,362 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 218,318 shares | $10,046,994 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41,307 shares | $10,030,166 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 284,205 shares | $9,986,964 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ANTERO RESOURCES CORP | COM | 03674X106 | 289,749 shares | $9,984,751 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 196,202 shares | $9,972,948 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DEXCOM INC | COM | 252131107 | 149,264 shares | $9,906,652 | not comparablecomparability unresolved, rule-2-confidential-omission |
| APPFOLIO INC | COM CL A | 03783C100 | 42,436 shares | $9,872,735 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 122,562 shares | $9,841,729 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EBAY INC. | COM | 278642103 | 112,674 shares | $9,813,905 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LEAR CORP | COM NEW | 521865204 | 85,596 shares | $9,809,302 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 279,000 shares | $9,709,200 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 121,816 shares | $9,692,899 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALKERMES PLC | SHS | G01767105 | 344,452 shares | $9,637,767 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DOLLAR GEN CORP NEW | COM | 256677105 | 72,338 shares | $9,604,316 | not comparablecomparability unresolved, rule-2-confidential-omission |
| V F CORP | COM | 918204108 | 527,372 shares | $9,534,886 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HENRY JACK & ASSOC INC | COM | 426281101 | 51,777 shares | $9,448,267 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,424 shares | $9,432,893 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 99,698 shares | $9,408,669 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GLOBE LIFE INC | COM | 37959E102 | 67,112 shares | $9,386,284 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,009 shares | $9,344,303 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NATIONAL FUEL GAS CO | COM | 636180101 | 116,052 shares | $9,291,123 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 250,687 shares | $9,275,419 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIVE9 INC | COM | 338307101 | 457,821 shares | $9,179,311 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FAIR ISAAC CORP | COM | 303250104 | 5,412 shares | $9,149,635 | not comparablecomparability unresolved, rule-2-confidential-omission |
| REMITLY GLOBAL INC | COM | 75960P104 | 661,116 shares | $9,123,401 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 521,087 shares | $9,119,022 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CARLISLE COS INC | COM | 142339100 | 28,451 shares | $9,100,337 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RPM INTL INC | COM | 749685103 | 87,388 shares | $9,088,352 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COHERENT CORP | COM | 19247G107 | 48,979 shares | $9,040,054 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IES HLDGS INC | COM | 44951W106 | 23,136 shares | $9,000,367 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WESTERN UN CO | COM | 959802109 | 961,157 shares | $8,948,372 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 93,745 shares | $8,938,586 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 60,895 shares | $8,819,423 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZIFF DAVIS INC | COM | 48123V102 | 249,506 shares | $8,770,136 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PEGASYSTEMS INC | COM | 705573103 | 146,825 shares | $8,768,389 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 131,466 shares | $8,737,230 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 161,092 shares | $8,726,354 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OSHKOSH CORP | COM | 688239201 | 69,216 shares | $8,695,606 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 47,444 shares | $8,665,172 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 327,394 shares | $8,633,380 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WEX INC | COM | 96208T104 | 57,869 shares | $8,621,324 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 63,073 shares | $8,620,818 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 35,969 shares | $8,619,611 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WAYFAIR INC | CL A | 94419L101 | 85,467 shares | $8,581,741 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 228,514 shares | $8,550,994 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CENCORA INC | COM | 03073E105 | 25,186 shares | $8,506,572 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ENPHASE ENERGY INC | COM | 29355A107 | 263,837 shares | $8,455,976 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CONFLUENT INC | CLASS A COM | 20717M103 | 278,507 shares | $8,422,052 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STRIDE INC | COM | 86333M108 | 128,989 shares | $8,375,256 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADIENT PLC | ORD SHS | G0084W101 | 429,280 shares | $8,229,298 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMER SPORTS INC | COM SHS | G0260P102 | 219,228 shares | $8,188,166 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FLOWSERVE CORP | COM | 34354P105 | 116,496 shares | $8,082,492 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CLOUDFLARE INC | CL A COM | 18915M107 | 40,897 shares | $8,062,844 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TORO CO | COM | 891092108 | 102,156 shares | $8,041,720 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 123,781 shares | $7,988,826 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BRINKER INTL INC | COM | 109641100 | 55,603 shares | $7,980,143 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 109,400 shares | $7,957,756 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 104,518 shares | $7,933,961 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RESMED INC | COM | 761152107 | 32,924 shares | $7,930,404 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EVERGY INC | COM | 30034W106 | 108,819 shares | $7,888,289 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VULCAN MATLS CO | COM | 929160109 | 27,259 shares | $7,774,812 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84,841 shares | $7,738,348 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EDISON INTL | COM | 281020107 | 128,269 shares | $7,698,705 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INGREDION INC | COM | 457187102 | 69,611 shares | $7,675,309 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LUMENTUM HLDGS INC | COM | 55024U109 | 20,770 shares | $7,655,614 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,051 shares | $7,620,380 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 149,435 shares | $7,465,773 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HARLEY DAVIDSON INC | COM | 412822108 | 364,166 shares | $7,461,761 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PHILLIPS 66 | COM | 718546104 | 57,517 shares | $7,421,994 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRANSDIGM GROUP INC | COM | 893641100 | 5,560 shares | $7,393,966 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PURE STORAGE INC | CL A | 74624M102 | 110,266 shares | $7,388,925 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CROWN HLDGS INC | COM | 228368106 | 71,721 shares | $7,385,111 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,755 shares | $7,376,341 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LENNOX INTL INC | COM | 526107107 | 15,188 shares | $7,374,989 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SMITHFIELD FOODS INC | COM | 832248207 | 327,496 shares | $7,312,986 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 419,838 shares | $7,296,784 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DANAHER CORPORATION | COM | 235851102 | 31,718 shares | $7,260,885 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BOX INC | CL A | 10316T104 | 241,446 shares | $7,221,650 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALLY FINL INC | COM | 02005N100 | 159,445 shares | $7,221,264 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LEIDOS HOLDINGS INC | COM | 525327102 | 39,963 shares | $7,209,325 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IDACORP INC | COM | 451107106 | 56,822 shares | $7,191,392 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CRH PLC | ORD | G25508105 | 57,510 shares | $7,177,248 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 24,673 shares | $7,156,650 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TJX COS INC NEW | COM | 872540109 | 46,376 shares | $7,123,817 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GLOBANT S A | COM | L44385109 | 108,248 shares | $7,076,172 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRINET GROUP INC | COM | 896288107 | 119,276 shares | $7,052,790 | not comparablecomparability unresolved, rule-2-confidential-omission |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,321 shares | $7,015,213 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 404,582 shares | $6,946,673 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ENERSYS | COM | 29275Y102 | 47,074 shares | $6,908,110 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 199,396 shares | $6,899,102 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STARBUCKS CORP | COM | 855244109 | 81,782 shares | $6,886,862 | not comparablecomparability unresolved, rule-2-confidential-omission |
| URANIUM ENERGY CORP | COM | 916896103 | 585,538 shares | $6,839,084 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,010 shares | $6,804,801 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HECLA MNG CO | COM | 422704106 | 353,578 shares | $6,785,162 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 692,418 shares | $6,674,910 | not comparablecomparability unresolved, rule-2-confidential-omission |
| APPLOVIN CORP | COM CL A | 03831W108 | 9,867 shares | $6,648,582 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,819 shares | $6,642,216 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INSPIRE MED SYS INC | COM | 457730109 | 71,727 shares | $6,615,381 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HEICO CORP NEW | COM | 422806109 | 20,400 shares | $6,601,236 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,106 shares | $6,570,105 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,762 shares | $6,543,960 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TERADATA CORP DEL | COM | 88076W103 | 214,629 shares | $6,533,307 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ORGANON & CO | COMMON STOCK | 68622V106 | 909,225 shares | $6,519,143 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 110,721 shares | $6,518,145 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EASTMAN CHEM CO | COM | 277432100 | 102,071 shares | $6,515,192 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ITT INC | COM | 45073V108 | 37,136 shares | $6,443,467 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 40,295 shares | $6,421,411 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRANSUNION | COM | 89400J107 | 74,654 shares | $6,401,581 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STIFEL FINL CORP | COM | 860630102 | 50,992 shares | $6,385,218 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FASTENAL CO | COM | 311900104 | 158,869 shares | $6,375,413 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,170 shares | $6,326,241 | not comparablecomparability unresolved, rule-2-confidential-omission |
| POST HLDGS INC | COM | 737446104 | 63,232 shares | $6,263,130 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LKQ CORP | COM | 501889208 | 206,182 shares | $6,226,696 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SHERWIN WILLIAMS CO | COM | 824348106 | 19,119 shares | $6,195,130 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 76,001 shares | $6,191,801 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VIRTU FINL INC | CL A | 928254101 | 185,698 shares | $6,187,457 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 29,441 shares | $6,145,220 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FRONTDOOR INC | COM | 35905A109 | 105,984 shares | $6,114,217 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DYCOM INDS INC | COM | 267475101 | 17,980 shares | $6,075,442 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CONCENTRIX CORP | COM | 20602D101 | 145,801 shares | $6,062,406 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LAS VEGAS SANDS CORP | COM | 517834107 | 93,112 shares | $6,060,660 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 30,320 shares | $6,060,362 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KKR & CO INC | COM | 48251W104 | 47,434 shares | $6,046,886 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 280,568 shares | $6,037,823 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 24,503 shares | $6,035,089 | not comparablecomparability unresolved, rule-2-confidential-omission |
| THE TRADE DESK INC | COM CL A | 88339J105 | 157,968 shares | $5,996,465 | not comparablecomparability unresolved, rule-2-confidential-omission |
| QUANTA SVCS INC | COM | 74762E102 | 14,130 shares | $5,963,708 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DILLARDS INC | CL A | 254067101 | 9,715 shares | $5,890,593 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CASEYS GEN STORES INC | COM | 147528103 | 10,655 shares | $5,889,125 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ECOLAB INC | COM | 278865100 | 22,414 shares | $5,884,123 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KEURIG DR PEPPER INC | COM | 49271V100 | 208,969 shares | $5,853,222 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,658 shares | $5,852,116 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SPS COMM INC | COM | 78463M107 | 65,572 shares | $5,844,432 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,337 shares | $5,829,849 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 38,212 shares | $5,827,330 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BRUNSWICK CORP | COM | 117043109 | 78,268 shares | $5,810,616 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ASGN INC | COM | 00191U102 | 119,380 shares | $5,750,535 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BATH & BODY WORKS INC | COM | 070830104 | 285,834 shares | $5,739,547 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,056 shares | $5,697,954 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STANDARDAERO INC | COM | 85423L103 | 196,560 shares | $5,637,341 | not comparablecomparability unresolved, rule-2-confidential-omission |
| POLARIS INC | COM | 731068102 | 88,875 shares | $5,621,344 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 210,103 shares | $5,616,053 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SUNRUN INC | COM | 86771W105 | 304,040 shares | $5,594,336 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WABTEC | COM | 929740108 | 26,173 shares | $5,586,627 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MONDELEZ INTL INC | CL A | 609207105 | 103,376 shares | $5,564,730 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 64,027 shares | $5,563,306 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VERISK ANALYTICS INC | COM | 92345Y106 | 24,697 shares | $5,524,472 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 22,730 shares | $5,517,935 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMCOR PLC | ORD | G0250X107 | 661,573 shares | $5,517,519 | not comparablecomparability unresolved, rule-2-confidential-omission |
| API GROUP CORP | COM STK | 00187Y100 | 143,757 shares | $5,500,143 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 80,173 shares | $5,470,419 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DENTSPLY SIRONA INC | COM | 24906P109 | 476,608 shares | $5,447,629 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 60,401 shares | $5,437,902 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CONSOLIDATED EDISON INC | COM | 209115104 | 54,358 shares | $5,398,837 | not comparablecomparability unresolved, rule-2-confidential-omission |
| XYLEM INC | COM | 98419M100 | 39,593 shares | $5,391,775 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 67,706 shares | $5,356,222 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 377,901 shares | $5,351,078 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PAYONEER GLOBAL INC | COM | 70451X104 | 947,846 shares | $5,326,895 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AFLAC INC | COM | 001055102 | 47,955 shares | $5,287,998 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 53,631 shares | $5,283,190 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COPA HOLDINGS SA | CL A | P31076105 | 43,601 shares | $5,258,717 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HUBBELL INC | COM | 443510607 | 11,824 shares | $5,251,157 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WHIRLPOOL CORP | COM | 963320106 | 72,503 shares | $5,230,366 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 156,002 shares | $5,205,787 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,859 shares | $5,195,215 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CARGURUS INC | COM CL A | 141788109 | 135,242 shares | $5,186,531 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,785 shares | $5,185,036 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 324,413 shares | $5,184,120 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 207,388 shares | $5,182,626 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,306 shares | $5,179,800 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROBERT HALF INC. | COM | 770323103 | 189,167 shares | $5,137,776 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 74,576 shares | $5,079,371 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124,669 shares | $5,077,768 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INTEGER HLDGS CORP | COM | 45826H109 | 64,271 shares | $5,040,775 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AERCAP HOLDINGS NV | SHS | N00985106 | 34,702 shares | $4,988,760 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COLGATE PALMOLIVE CO | COM | 194162103 | 63,103 shares | $4,986,399 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 210,014 shares | $4,979,432 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ENERGY FUELS INC | COM NEW | 292671708 | 341,533 shares | $4,965,890 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VONTIER CORPORATION | COM | 928881101 | 133,198 shares | $4,952,302 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TREX CO INC | COM | 89531P105 | 140,305 shares | $4,921,899 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 82,555 shares | $4,912,023 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BLACKROCK INC | COM | 09290D101 | 4,581 shares | $4,903,228 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INVITATION HOMES INC | COM | 46187W107 | 176,330 shares | $4,900,211 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48,229 shares | $4,890,421 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 10,980 shares | $4,869,191 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 44,415 shares | $4,868,328 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SLM CORP | COM | 78442P106 | 178,557 shares | $4,831,752 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 256,414 shares | $4,828,276 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHEMED CORP NEW | COM | 16359R103 | 11,279 shares | $4,825,833 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 119,501 shares | $4,815,890 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NETSCOUT SYS INC | COM | 64115T104 | 177,162 shares | $4,794,004 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 25,777 shares | $4,782,149 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MAXIMUS INC | COM | 577933104 | 55,325 shares | $4,775,654 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,352 shares | $4,765,126 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HANOVER INS GROUP INC | COM | 410867105 | 26,030 shares | $4,757,503 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BRINKS CO | COM | 109696104 | 40,604 shares | $4,739,705 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 27,274 shares | $4,733,130 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 105,634 shares | $4,720,783 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AON PLC | SHS CL A | G0403H108 | 13,368 shares | $4,717,300 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LEMONADE INC | COM | 52567D107 | 66,074 shares | $4,703,147 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 595,417 shares | $4,626,390 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CMS ENERGY CORP | COM | 125896100 | 66,089 shares | $4,621,604 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VICI PPTYS INC | COM | 925652109 | 163,951 shares | $4,610,302 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,201 shares | $4,574,570 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FEDERAL SIGNAL CORP | COM | 313855108 | 41,869 shares | $4,546,555 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CINCINNATI FINL CORP | COM | 172062101 | 27,808 shares | $4,541,603 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GEO GROUP INC NEW | COM | 36162J106 | 281,165 shares | $4,532,380 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WIX COM LTD | SHS | M98068105 | 43,488 shares | $4,517,968 | not comparablecomparability unresolved, rule-2-confidential-omission |
| XPO INC | COM | 983793100 | 33,209 shares | $4,513,435 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 43,583 shares | $4,509,533 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RIOT PLATFORMS INC | COM | 767292105 | 355,601 shares | $4,505,465 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 81,774 shares | $4,504,930 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CUBESMART | COM | 229663109 | 124,929 shares | $4,503,690 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,845 shares | $4,479,095 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TELADOC HEALTH INC | COM | 87918A105 | 634,479 shares | $4,441,353 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PHILIP MORRIS INTL INC | COM | 718172109 | 27,651 shares | $4,435,220 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CIRRUS LOGIC INC | COM | 172755100 | 37,127 shares | $4,399,549 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 22,054 shares | $4,399,332 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SNOWFLAKE INC | COM SHS | 833445109 | 19,886 shares | $4,362,193 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 17,366 shares | $4,356,782 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WORKIVA INC | COM CL A | 98139A105 | 50,254 shares | $4,334,407 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MARKEL GROUP INC | COM | 570535104 | 2,016 shares | $4,333,694 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LIVERAMP HLDGS INC | COM | 53815P108 | 147,227 shares | $4,324,057 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 265,491 shares | $4,311,574 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INGERSOLL RAND INC | COM | 45687V106 | 54,147 shares | $4,289,525 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DTE ENERGY CO | COM | 233331107 | 33,254 shares | $4,289,101 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WILLIAMS COS INC | COM | 969457100 | 71,104 shares | $4,274,061 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SNAP ON INC | COM | 833034101 | 12,371 shares | $4,263,047 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 610,485 shares | $4,236,766 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KBR INC | COM | 48242W106 | 104,868 shares | $4,215,694 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VIASAT INC | COM | 92552V100 | 121,922 shares | $4,201,432 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IDEXX LABS INC | COM | 45168D104 | 6,158 shares | $4,166,072 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SKYWEST INC | COM | 830879102 | 41,482 shares | $4,165,208 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CLEANSPARK INC | COM NEW | 18452B209 | 410,119 shares | $4,150,404 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NEWMARKET CORP | COM | 651587107 | 6,037 shares | $4,148,989 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DXC TECHNOLOGY CO | COM | 23355L106 | 281,303 shares | $4,121,089 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VALMONT INDS INC | COM | 920253101 | 10,239 shares | $4,119,354 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ELECTRONIC ARTS INC | COM | 285512109 | 20,098 shares | $4,106,624 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PIPER SANDLER COMPANIES | COM | 724078100 | 12,063 shares | $4,097,922 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,627 shares | $4,095,045 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 104,457 shares | $4,072,778 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AECOM | COM | 00766T100 | 42,675 shares | $4,068,208 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 25,994 shares | $4,058,963 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MURPHY USA INC | COM | 626755102 | 10,016 shares | $4,041,656 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BAXTER INTL INC | COM | 071813109 | 210,800 shares | $4,028,388 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 54,303 shares | $4,020,051 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 59,966 shares | $3,981,143 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DAVITA INC | COM | 23918K108 | 35,022 shares | $3,978,849 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RUBRIK INC. | CL A | 781154109 | 51,923 shares | $3,971,071 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DENISON MINES CORP | COM | 248356107 | 1,469,470 shares | $3,908,790 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CENTENE CORP DEL | COM | 15135B101 | 94,532 shares | $3,889,992 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TARGET CORP | COM | 87612E106 | 39,498 shares | $3,860,929 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VALARIS LTD | CL A | G9460G101 | 75,950 shares | $3,827,880 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CRANE COMPANY | COMMON STOCK | 224408104 | 20,711 shares | $3,819,730 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,507 shares | $3,819,509 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,962 shares | $3,811,552 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,159 shares | $3,793,477 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 265,680 shares | $3,785,940 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TELEFLEX INCORPORATED | COM | 879369106 | 30,978 shares | $3,780,555 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 35,392 shares | $3,756,507 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OLIN CORP | COM PAR $1 | 680665205 | 177,506 shares | $3,697,450 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 138,179 shares | $3,690,761 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 154,964 shares | $3,661,799 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6,420 shares | $3,660,748 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 103,659 shares | $3,646,724 | not comparablecomparability unresolved, rule-2-confidential-omission |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 143,805 shares | $3,612,382 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FERMI INC | COM | 314911108 | 450,936 shares | $3,607,488 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COLUMBIA BKG SYS INC | COM | 197236102 | 129,033 shares | $3,606,472 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHOICE HOTELS INTL INC | COM | 169905106 | 37,689 shares | $3,590,254 | not comparablecomparability unresolved, rule-2-confidential-omission |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 43,803 shares | $3,576,515 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NIKE INC | CL B | 654106103 | 55,752 shares | $3,551,960 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MOOG INC | CL A | 615394202 | 14,409 shares | $3,509,312 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COTY INC | COM CL A | 222070203 | 1,137,305 shares | $3,502,899 | not comparablecomparability unresolved, rule-2-confidential-omission |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 336,121 shares | $3,502,381 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,790 shares | $3,474,807 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CALIX INC | COM | 13100M509 | 65,536 shares | $3,468,820 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 434,661 shares | $3,455,555 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ONEOK INC NEW | COM | 682680103 | 46,860 shares | $3,444,210 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 21,578 shares | $3,439,102 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,747 shares | $3,429,120 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 645,889 shares | $3,423,212 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BAUSCH HEALTH COS INC | COM | 071734107 | 489,441 shares | $3,401,615 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADMA BIOLOGICS INC | COM | 000899104 | 186,471 shares | $3,401,231 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KENVUE INC | COM | 49177J102 | 196,115 shares | $3,382,984 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JONES LANG LASALLE INC | COM | 48020Q107 | 10,028 shares | $3,374,121 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,650 shares | $3,372,915 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 39,964 shares | $3,371,363 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 57,620 shares | $3,362,127 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OKLO INC | COM CL A | 02156V109 | 46,836 shares | $3,360,951 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 156,512 shares | $3,360,313 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HORMEL FOODS CORP | COM | 440452100 | 141,670 shares | $3,357,579 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LANDSTAR SYS INC | COM | 515098101 | 23,130 shares | $3,323,781 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WD 40 CO | COM | 929236107 | 16,825 shares | $3,312,842 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 43,172 shares | $3,302,226 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DOVER CORP | COM | 260003108 | 16,894 shares | $3,298,385 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALIGHT INC | COM CL A | 01626W101 | 1,682,954 shares | $3,281,760 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VISTEON CORP | COM NEW | 92839U206 | 34,305 shares | $3,262,406 | not comparablecomparability unresolved, rule-2-confidential-omission |
| USA RARE EARTH INC | COM | 91733P107 | 273,005 shares | $3,248,759 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ABBVIE INC | COM | 00287Y109 | 14,209 shares | $3,246,614 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COCA COLA CONS INC | COM | 191098102 | 20,856 shares | $3,197,225 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRACTOR SUPPLY CO | COM | 892356106 | 63,729 shares | $3,187,087 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CNX RES CORP | COM | 12653C108 | 85,936 shares | $3,159,867 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 64,971 shares | $3,157,591 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MP MATERIALS CORP | COM CL A | 553368101 | 62,458 shares | $3,155,378 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 58,010 shares | $3,141,242 | not comparablecomparability unresolved, rule-2-confidential-omission |
| QUALYS INC | COM | 74758T303 | 23,606 shares | $3,137,237 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IQVIA HLDGS INC | COM | 46266C105 | 13,765 shares | $3,102,769 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 49,489 shares | $3,091,566 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FULTON FINL CORP PA | COM | 360271100 | 159,764 shares | $3,088,238 | not comparablecomparability unresolved, rule-2-confidential-omission |
| YETI HLDGS INC | COM | 98585X104 | 69,305 shares | $3,061,202 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AXALTA COATING SYS LTD | COM | G0750C108 | 94,648 shares | $3,058,077 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SOUTHERN CO | COM | 842587107 | 34,969 shares | $3,049,297 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROCKET LAB CORP | COM | 773121108 | 43,496 shares | $3,034,281 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KONTOOR BRANDS INC | COM | 50050N103 | 49,557 shares | $3,027,437 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 213,691 shares | $3,025,865 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 76,139 shares | $3,005,968 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MISTER CAR WASH INC | COM | 60646V105 | 540,183 shares | $3,003,417 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BILL HOLDINGS INC | COM | 090043100 | 54,941 shares | $2,996,482 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AES CORP | COM | 00130H105 | 208,494 shares | $2,989,804 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FACTSET RESH SYS INC | COM | 303075105 | 10,274 shares | $2,981,412 | not comparablecomparability unresolved, rule-2-confidential-omission |
| QORVO INC | COM | 74736K101 | 34,936 shares | $2,952,441 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHEMOURS CO | COM | 163851108 | 249,182 shares | $2,937,856 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 74,638 shares | $2,934,020 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,122 shares | $2,932,656 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NEXGEN ENERGY LTD | COM | 65340P106 | 317,134 shares | $2,917,633 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SOUTHWEST AIRLS CO | COM | 844741108 | 70,551 shares | $2,915,873 | not comparablecomparability unresolved, rule-2-confidential-omission |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 72,876 shares | $2,899,007 | not comparablecomparability unresolved, rule-2-confidential-omission |
| 10X GENOMICS INC | CL A COM | 88025U109 | 177,734 shares | $2,898,842 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GUARDANT HEALTH INC | COM | 40131M109 | 28,291 shares | $2,889,643 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRIMBLE INC | COM | 896239100 | 36,848 shares | $2,887,041 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HUDBAY MINERALS INC | COM | 443628102 | 144,349 shares | $2,869,604 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 53,070 shares | $2,860,473 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 59,146 shares | $2,838,417 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 104,553 shares | $2,832,341 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LEGALZOOM COM INC | COM | 52466B103 | 284,426 shares | $2,824,350 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CSW INDUSTRIALS INC | COM | 126402106 | 9,593 shares | $2,815,833 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,228 shares | $2,808,022 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FMC CORP | COM NEW | 302491303 | 201,798 shares | $2,798,938 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ESSENTIAL UTILS INC | COM | 29670G102 | 72,909 shares | $2,796,789 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GENERAL MLS INC | COM | 370334104 | 60,003 shares | $2,790,140 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RAPID7 INC | COM | 753422104 | 182,021 shares | $2,766,719 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 180,290 shares | $2,765,649 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 13,198 shares | $2,758,382 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PEABODY ENERGY CORP | COM | 704551100 | 92,848 shares | $2,757,586 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NORDSON CORP | COM | 655663102 | 11,364 shares | $2,732,247 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 54,509 shares | $2,728,175 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 58,127 shares | $2,701,743 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 124,097 shares | $2,694,146 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DATADOG INC | CL A COM | 23804L103 | 19,795 shares | $2,691,922 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DUOLINGO INC | CL A COM | 26603R106 | 15,162 shares | $2,660,931 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,171 shares | $2,632,316 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COMMERCIAL METALS CO | COM | 201723103 | 37,618 shares | $2,603,918 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,871 shares | $2,602,160 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALLIENT INC | COM | 019330109 | 48,385 shares | $2,600,694 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 106,535 shares | $2,599,454 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MARQETA INC | CLASS A COM | 57142B104 | 543,413 shares | $2,581,212 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROYAL BK CDA | COM | 780087102 | 15,118 shares | $2,580,675 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ESAB CORPORATION | COM | 29605J106 | 22,981 shares | $2,567,437 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INTERDIGITAL INC | COM | 45867G101 | 7,998 shares | $2,546,403 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UGI CORP NEW | COM | 902681105 | 67,840 shares | $2,539,251 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,784 shares | $2,537,872 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MAGNA INTL INC | COM | 559222401 | 47,351 shares | $2,527,574 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ERO COPPER CORP | COM | 296006109 | 88,760 shares | $2,514,354 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CARMAX INC | COM | 143130102 | 64,610 shares | $2,496,530 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 30,062 shares | $2,491,539 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KRYSTAL BIOTECH INC | COM | 501147102 | 10,015 shares | $2,469,098 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 29,343 shares | $2,456,156 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARCOSA INC | COM | 039653100 | 22,964 shares | $2,441,532 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 171,288 shares | $2,430,577 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 13,990 shares | $2,418,032 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 13,261 shares | $2,403,556 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CAVCO INDS INC DEL | COM | 149568107 | 4,068 shares | $2,403,130 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 91,098 shares | $2,388,590 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 28,357 shares | $2,377,734 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MORGAN STANLEY | COM NEW | 617446448 | 13,283 shares | $2,358,131 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MAGNITE INC | COM | 55955D100 | 145,187 shares | $2,356,385 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WASTE CONNECTIONS INC | COM | 94106B101 | 13,436 shares | $2,356,137 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 12,062 shares | $2,344,129 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MASTEC INC | COM | 576323109 | 10,724 shares | $2,331,076 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CF INDS HLDGS INC | COM | 125269100 | 30,134 shares | $2,330,564 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SELECTIVE INS GROUP INC | COM | 816300107 | 27,554 shares | $2,305,443 | not comparablecomparability unresolved, rule-2-confidential-omission |
| APPIAN CORP | CL A | 03782L101 | 64,949 shares | $2,300,494 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RADIAN GROUP INC | COM | 750236101 | 63,649 shares | $2,290,728 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ALARM COM HLDGS INC | COM | 011642105 | 44,334 shares | $2,261,921 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 149,752 shares | $2,255,265 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,877 shares | $2,242,940 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KINDER MORGAN INC DEL | COM | 49456B101 | 81,513 shares | $2,240,792 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 77,626 shares | $2,239,510 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FULLER H B CO | COM | 359694106 | 37,225 shares | $2,213,398 | not comparablecomparability unresolved, rule-2-confidential-omission |
| POOL CORP | COM | 73278L105 | 9,662 shares | $2,210,183 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SYSCO CORP | COM | 871829107 | 29,599 shares | $2,181,150 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 21,241 shares | $2,174,654 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WP CAREY INC | COM | 92936U109 | 33,703 shares | $2,169,125 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TETRA TECH INC NEW | COM | 88162G103 | 64,301 shares | $2,156,656 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CABOT CORP | COM | 127055101 | 32,494 shares | $2,153,702 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KORN FERRY | COM NEW | 500643200 | 32,493 shares | $2,145,188 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 37,118 shares | $2,141,337 | not comparablecomparability unresolved, rule-2-confidential-omission |
| Q2 HLDGS INC | COM | 74736L109 | 29,616 shares | $2,137,091 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NCINO INC | COM | 63947X101 | 83,060 shares | $2,129,658 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 45,355 shares | $2,117,171 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 114,443 shares | $2,112,618 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KIMBERLY-CLARK CORP | COM | 494368103 | 20,893 shares | $2,107,895 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PAGERDUTY INC | COM | 69553P100 | 160,159 shares | $2,099,684 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VICOR CORP | COM | 925815102 | 19,094 shares | $2,092,702 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HOPE BANCORP INC | COM | 43940T109 | 188,327 shares | $2,064,064 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AVERY DENNISON CORP | COM | 053611109 | 11,275 shares | $2,050,697 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GARMIN LTD | SHS | H2906T109 | 10,055 shares | $2,039,657 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,170 shares | $2,036,779 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 60,625 shares | $2,016,387 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KADANT INC | COM | 48282T104 | 7,066 shares | $2,013,951 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,348 shares | $2,013,589 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 58,362 shares | $2,013,489 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 100,196 shares | $2,011,936 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 223,166 shares | $2,006,262 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 111,731 shares | $1,987,694 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COUPANG INC | CL A | 22266T109 | 84,210 shares | $1,986,514 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INGEVITY CORP | COM | 45688C107 | 33,401 shares | $1,976,671 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PPL CORP | COM | 69351T106 | 54,886 shares | $1,922,108 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JFROG LTD | ORD SHS | M6191J100 | 30,737 shares | $1,919,833 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMERANT BANCORP INC | CL A | 023576101 | 98,038 shares | $1,912,721 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,161 shares | $1,911,389 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,174 shares | $1,910,946 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 100,805 shares | $1,909,247 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HEALTHEQUITY INC | COM | 42226A107 | 20,827 shares | $1,907,961 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DORMAN PRODS INC | COM | 258278100 | 15,306 shares | $1,885,546 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,850 shares | $1,874,832 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SONOS INC | COM | 83570H108 | 106,621 shares | $1,872,265 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NUVALENT INC | COM | 670703107 | 18,578 shares | $1,868,761 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TEREX CORP NEW | COM | 880779103 | 34,884 shares | $1,862,108 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,478 shares | $1,859,425 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 235,572 shares | $1,837,462 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BLACKLINE INC | COM | 09239B109 | 33,231 shares | $1,837,342 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RANGE RES CORP | COM | 75281A109 | 51,756 shares | $1,824,917 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EQT CORP | COM | 26884L109 | 34,006 shares | $1,822,722 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 60,853 shares | $1,794,555 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,093 shares | $1,781,565 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VEECO INSTRS INC DEL | COM | 922417100 | 62,329 shares | $1,781,363 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KINSALE CAP GROUP INC | COM | 49714P108 | 4,549 shares | $1,779,205 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 88,307 shares | $1,765,698 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BECTON DICKINSON & CO | COM | 075887109 | 9,039 shares | $1,754,199 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CBRE GROUP INC | CL A | 12504L109 | 10,896 shares | $1,751,968 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CORNING INC | COM | 219350105 | 19,988 shares | $1,750,149 | not comparablecomparability unresolved, rule-2-confidential-omission |
| O-I GLASS INC | COM | 67098H104 | 116,026 shares | $1,712,544 | not comparablecomparability unresolved, rule-2-confidential-omission |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,814 shares | $1,706,816 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 23,024 shares | $1,700,324 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FRANKLIN RESOURCES INC | COM | 354613101 | 71,031 shares | $1,696,931 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OCEANFIRST FINL CORP | COM | 675234108 | 94,255 shares | $1,691,877 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NNN REIT INC | COM | 637417106 | 42,663 shares | $1,690,735 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NETFLIX INC | COM | 64110L106 | 18,027 shares | $1,690,212 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HERSHEY CO | COM | 427866108 | 9,272 shares | $1,687,319 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROBLOX CORP | CL A | 771049103 | 20,691 shares | $1,676,592 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RELIANCE INC | COM | 759509102 | 5,803 shares | $1,676,313 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HP INC | COM | 40434L105 | 74,796 shares | $1,666,455 | not comparablecomparability unresolved, rule-2-confidential-omission |
| THE CAMPBELLS COMPANY | COM | 134429109 | 59,398 shares | $1,655,422 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GRAND CANYON ED INC | COM | 38526M106 | 9,881 shares | $1,643,309 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 46,779 shares | $1,642,878 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25,305 shares | $1,625,087 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 264,263 shares | $1,614,647 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARTERIS INC | COM | 04302A104 | 104,081 shares | $1,613,256 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 92,815 shares | $1,610,340 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AZENTA INC | COM | 114340102 | 47,882 shares | $1,592,555 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LAUDER ESTEE COS INC | CL A | 518439104 | 14,736 shares | $1,543,154 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CENOVUS ENERGY INC | COM | 15135U109 | 91,078 shares | $1,542,828 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BOK FINL CORP | COM NEW | 05561Q201 | 13,011 shares | $1,541,283 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 13,926 shares | $1,536,873 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DOLLAR TREE INC | COM | 256746108 | 12,414 shares | $1,527,046 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STRATEGY INC | CL A NEW | 594972408 | 9,994 shares | $1,518,588 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMER STATES WTR CO | COM | 029899101 | 20,686 shares | $1,499,321 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,538 shares | $1,495,558 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NORTHERN TR CORP | COM | 665859104 | 10,905 shares | $1,489,514 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,272 shares | $1,485,324 | not comparablecomparability unresolved, rule-2-confidential-omission |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,848 shares | $1,477,861 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MADDEN STEVEN LTD | COM | 556269108 | 35,337 shares | $1,471,433 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AGCO CORP | COM | 001084102 | 13,974 shares | $1,457,768 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FORMFACTOR INC | COM | 346375108 | 25,979 shares | $1,449,109 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GENWORTH FINL INC | COM SHS | 37247D106 | 160,260 shares | $1,447,148 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OUSTER INC | COM NEW | 68989M202 | 66,786 shares | $1,445,249 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 114,548 shares | $1,432,995 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BOOT BARN HLDGS INC | COM | 099406100 | 8,041 shares | $1,418,995 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DARLING INGREDIENTS INC | COM | 237266101 | 39,204 shares | $1,411,344 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TENABLE HLDGS INC | COM | 88025T102 | 59,824 shares | $1,407,659 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IAC INC | COM NEW | 44891N208 | 35,819 shares | $1,400,523 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TIMKEN CO | COM | 887389104 | 16,384 shares | $1,378,386 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GENUINE PARTS CO | COM | 372460105 | 11,107 shares | $1,365,717 | not comparablecomparability unresolved, rule-2-confidential-omission |
| M/I HOMES INC | COM | 55305B101 | 10,577 shares | $1,353,327 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROLLINS INC | COM | 775711104 | 22,459 shares | $1,347,989 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TEXAS ROADHOUSE INC | COM | 882681109 | 8,117 shares | $1,347,422 | not comparablecomparability unresolved, rule-2-confidential-omission |
| XCEL ENERGY INC | COM | 98389B100 | 18,031 shares | $1,331,770 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 33,066 shares | $1,329,253 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,183 shares | $1,321,816 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STONECO LTD | COM CL A | G85158106 | 89,282 shares | $1,320,481 | not comparablecomparability unresolved, rule-2-confidential-omission |
| REPLIGEN CORP | COM | 759916109 | 7,874 shares | $1,290,234 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KRAFT HEINZ CO | COM | 500754106 | 52,833 shares | $1,281,200 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WARRIOR MET COAL INC | COM | 93627C101 | 14,406 shares | $1,270,177 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SHAKE SHACK INC | CL A | 819047101 | 15,510 shares | $1,258,947 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZSCALER INC | COM | 98980G102 | 5,518 shares | $1,241,109 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 25,772 shares | $1,240,149 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PTC THERAPEUTICS INC | COM | 69366J200 | 16,229 shares | $1,232,755 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MCGRATH RENTCORP | COM | 580589109 | 11,733 shares | $1,231,144 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FRANKLIN ELEC INC | COM | 353514102 | 12,674 shares | $1,210,747 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PENTAIR PLC | SHS | G7S00T104 | 11,489 shares | $1,196,464 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VERACYTE INC | COM | 92337F107 | 28,394 shares | $1,195,387 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,482 shares | $1,187,814 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MOHAWK INDS INC | COM | 608190104 | 10,785 shares | $1,178,801 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,980 shares | $1,178,214 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ICL GROUP LTD | SHS | M53213100 | 206,034 shares | $1,176,454 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRIPADVISOR INC | COM | 896945201 | 80,581 shares | $1,173,259 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 16,662 shares | $1,149,678 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AVNET INC | COM | 053807103 | 23,856 shares | $1,146,996 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 38,401 shares | $1,141,662 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RUSH ENTERPRISES INC | CL A | 781846209 | 21,107 shares | $1,138,512 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UNDER ARMOUR INC | CL A | 904311107 | 228,353 shares | $1,134,914 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MERCURY SYS INC | COM | 589378108 | 15,469 shares | $1,129,392 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,073 shares | $1,120,645 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MARZETTI COMPANY | COM | 513847103 | 6,773 shares | $1,113,617 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 45,157 shares | $1,075,640 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 27,890 shares | $1,061,772 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PBF ENERGY INC | CL A | 69318G106 | 38,943 shares | $1,056,134 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SOLVENTUM CORP | COM SHS | 83444M101 | 13,310 shares | $1,054,684 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HAFNIA LTD | SHS | Y2990R101 | 193,026 shares | $1,028,829 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIRST AMERN FINL CORP | COM | 31847R102 | 16,669 shares | $1,024,143 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COPART INC | COM | 217204106 | 26,058 shares | $1,020,171 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CLARIVATE PLC | ORD SHS | G21810109 | 304,589 shares | $1,017,327 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FLOWERS FOODS INC | COM | 343498101 | 93,480 shares | $1,017,062 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ADVANCED ENERGY INDS | COM | 007973100 | 4,849 shares | $1,015,235 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INSPERITY INC | COM | 45778Q107 | 26,210 shares | $1,014,851 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PERRIGO CO PLC | SHS | G97822103 | 72,615 shares | $1,010,801 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BOSTON BEER INC | CL A | 100557107 | 5,163 shares | $1,007,456 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NVR INC | COM | 62944T105 | 138 shares | $1,006,402 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INTERPARFUMS INC | COM | 458334109 | 11,851 shares | $1,005,320 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TYSON FOODS INC | CL A | 902494103 | 17,118 shares | $1,003,457 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HOLOGIC INC | COM | 436440101 | 13,448 shares | $1,001,742 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 22,387 shares | $1,000,923 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DOXIMITY INC | CL A | 26622P107 | 22,589 shares | $1,000,241 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 18,446 shares | $996,268 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIRSTENERGY CORP | COM | 337932107 | 22,105 shares | $989,641 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMGEN INC | COM | 031162100 | 3,020 shares | $988,476 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 21,173 shares | $984,333 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FRESHPET INC | COM | 358039105 | 16,076 shares | $979,511 | not comparablecomparability unresolved, rule-2-confidential-omission |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,686 shares | $976,953 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ERIE INDTY CO | CL A | 29530P102 | 3,397 shares | $973,750 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 65,173 shares | $967,819 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 23,411 shares | $953,764 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMETEK INC | COM | 031100100 | 4,608 shares | $946,068 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RYDER SYS INC | COM | 783549108 | 4,921 shares | $941,830 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MGIC INVT CORP WIS | COM | 552848103 | 32,072 shares | $937,144 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 54,838 shares | $913,601 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SILICON LABORATORIES INC | COM | 826919102 | 6,912 shares | $903,398 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CACI INTL INC | CL A | 127190304 | 1,689 shares | $899,916 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AVIS BUDGET GROUP | COM | 053774105 | 6,980 shares | $895,674 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 17,364 shares | $895,461 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SM ENERGY CO | COM | 78454L100 | 47,514 shares | $888,512 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AVIENT CORPORATION | COM | 05368V106 | 28,096 shares | $877,719 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 38,774 shares | $868,925 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EXELON CORP | COM | 30161N101 | 19,751 shares | $860,946 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EATON CORP PLC | SHS | G29183103 | 2,691 shares | $857,110 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STERIS PLC | SHS USD | G8473T100 | 3,361 shares | $852,081 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4,360 shares | $851,900 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ABM INDS INC | COM | 000957100 | 19,711 shares | $833,775 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LEGGETT & PLATT INC | COM | 524660107 | 74,628 shares | $820,908 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 33,997 shares | $808,109 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MSC INDL DIRECT INC | CL A | 553530106 | 9,489 shares | $798,025 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PRICESMART INC | COM | 741511109 | 6,499 shares | $797,232 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,207 shares | $795,418 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 152,231 shares | $782,467 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UNITED NAT FOODS INC | COM | 911163103 | 22,877 shares | $770,269 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PALOMAR HLDGS INC | COM | 69753M105 | 5,661 shares | $762,876 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CLOROX CO DEL | COM | 189054109 | 7,539 shares | $760,157 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,462 shares | $757,244 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PLANET FITNESS INC | CL A | 72703H101 | 6,876 shares | $745,840 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PLUG POWER INC | COM NEW | 72919P202 | 377,552 shares | $743,777 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BALCHEM CORP | COM | 057665200 | 4,806 shares | $737,048 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INVESCO LTD | SHS | G491BT108 | 28,015 shares | $735,954 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WENDYS CO | COM | 95058W100 | 87,531 shares | $729,133 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ANALOG DEVICES INC | COM | 032654105 | 2,668 shares | $723,562 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRANSALTA CORP | COM | 89346D107 | 56,152 shares | $711,143 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,923 shares | $696,428 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HAMILTON LANE INC | CL A | 407497106 | 5,179 shares | $695,591 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CHART INDS INC | COM | 16115Q308 | 3,368 shares | $694,583 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,268 shares | $694,533 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EVERUS CONSTR GROUP | COM | 300426103 | 8,028 shares | $686,876 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MOSAIC CO NEW | COM | 61945C103 | 28,466 shares | $685,746 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 7,412 shares | $672,825 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AIR LEASE CORP | CL A | 00912X302 | 10,412 shares | $668,763 | not comparablecomparability unresolved, rule-2-confidential-omission |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 478 shares | $666,423 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BCE INC | COM NEW | 05534B760 | 27,818 shares | $664,426 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PROLOGIS INC. | COM | 74340W103 | 5,121 shares | $653,747 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NEWELL BRANDS INC | COM | 651229106 | 172,685 shares | $642,388 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 580 shares | $637,188 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BLACKBAUD INC | COM | 09227Q100 | 9,935 shares | $629,084 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,598 shares | $626,736 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BANK MONTREAL QUE | COM | 063671101 | 4,759 shares | $618,852 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,967 shares | $613,647 | not comparablecomparability unresolved, rule-2-confidential-omission |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,518 shares | $610,479 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COSTAR GROUP INC | COM | 22160N109 | 9,020 shares | $606,505 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,444 shares | $603,496 | not comparablecomparability unresolved, rule-2-confidential-omission |
| KENON HLDGS LTD | SHS | Y46717107 | 9,046 shares | $599,840 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ITRON INC | COM | 465741106 | 6,455 shares | $599,411 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LAZARD INC | COM | 52110M109 | 12,307 shares | $597,628 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,334 shares | $591,340 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,260 shares | $590,047 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,297 shares | $585,803 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,818 shares | $585,609 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DONALDSON INC | COM | 257651109 | 6,558 shares | $581,432 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HENRY SCHEIN INC | COM | 806407102 | 7,413 shares | $560,275 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MSCI INC | COM | 55354G100 | 971 shares | $557,092 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DOMINION ENERGY INC | COM | 25746U109 | 9,441 shares | $553,148 | not comparablecomparability unresolved, rule-2-confidential-omission |
| D R HORTON INC | COM | 23331A109 | 3,812 shares | $549,042 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EAGLE MATLS INC | COM | 26969P108 | 2,655 shares | $548,735 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SEALED AIR CORP NEW | COM | 81211K100 | 13,207 shares | $547,166 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BROWN FORMAN CORP | CL B | 115637209 | 20,940 shares | $545,696 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMENTUM HOLDINGS INC | COM | 023939101 | 18,251 shares | $529,279 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WILEY JOHN & SONS INC | CL A | 968223206 | 16,982 shares | $520,159 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PACKAGING CORP AMER | COM | 695156109 | 2,516 shares | $518,875 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 60,588 shares | $514,998 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COOPER COS INC | COM | 216648501 | 6,256 shares | $512,742 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EQUIFAX INC | COM | 294429105 | 2,351 shares | $510,120 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CONAGRA BRANDS INC | COM | 205887102 | 29,226 shares | $505,902 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,158 shares | $501,436 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BEST BUY INC | COM | 086516101 | 7,456 shares | $499,030 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TFI INTL INC | COM | 87241L109 | 4,759 shares | $492,547 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TIDEWATER INC NEW | COM | 88642R109 | 9,601 shares | $484,946 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LCI INDS | COM | 50189K103 | 3,983 shares | $483,297 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,663 shares | $475,585 | not comparablecomparability unresolved, rule-2-confidential-omission |
| INTEL CORP | COM | 458140100 | 12,859 shares | $474,497 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 4,927 shares | $469,050 | not comparablecomparability unresolved, rule-2-confidential-omission |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 32,274 shares | $459,582 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MODERNA INC | COM | 60770K107 | 15,181 shares | $447,688 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,159 shares | $440,742 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 20,614 shares | $419,495 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WINGSTOP INC | COM | 974155103 | 1,747 shares | $416,642 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040 shares | $404,633 | not comparablecomparability unresolved, rule-2-confidential-omission |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,512 shares | $403,829 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CAVA GROUP INC | COM | 148929102 | 6,827 shares | $400,677 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ESSENT GROUP LTD | COM | G3198U102 | 6,139 shares | $399,096 | not comparablecomparability unresolved, rule-2-confidential-omission |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 15,355 shares | $396,466 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 94,808 shares | $391,557 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 23,003 shares | $376,099 | not comparablecomparability unresolved, rule-2-confidential-omission |
| URBAN OUTFITTERS INC | COM | 917047102 | 4,937 shares | $371,559 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PENUMBRA INC | COM | 70975L107 | 1,191 shares | $370,294 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PJT PARTNERS INC | COM CL A | 69343T107 | 2,123 shares | $354,966 | not comparablecomparability unresolved, rule-2-confidential-omission |
| OPENLANE INC | COM | 48238T109 | 11,682 shares | $347,890 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRUPANION INC | COM | 898202106 | 9,309 shares | $347,877 | not comparablecomparability unresolved, rule-2-confidential-omission |
| LAMB WESTON HLDGS INC | COM | 513272104 | 8,294 shares | $347,436 | not comparablecomparability unresolved, rule-2-confidential-omission |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,952 shares | $345,434 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,773 shares | $336,099 | not comparablecomparability unresolved, rule-2-confidential-omission |
| WAYSTAR HLDG CORP | COM | 946784105 | 10,256 shares | $335,884 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 54,309 shares | $335,087 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ROCKET COS INC | COM CL A | 77311W101 | 16,956 shares | $328,268 | not comparablecomparability unresolved, rule-2-confidential-omission |
| RED ROCK RESORTS INC | CL A | 75700L108 | 5,133 shares | $317,989 | not comparablecomparability unresolved, rule-2-confidential-omission |
| REALTY INCOME CORP | COM | 756109104 | 5,601 shares | $315,728 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ENSIGN GROUP INC | COM | 29358P101 | 1,772 shares | $308,682 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VERICEL CORP | COM | 92346J108 | 8,543 shares | $307,633 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GIBRALTAR INDS INC | COM | 374689107 | 6,170 shares | $305,045 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,864 shares | $305,016 | not comparablecomparability unresolved, rule-2-confidential-omission |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,126 shares | $302,427 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DUTCH BROS INC | CL A | 26701L100 | 4,923 shares | $301,386 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,921 shares | $297,198 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,873 shares | $297,009 | not comparablecomparability unresolved, rule-2-confidential-omission |
| B2GOLD CORP | COM | 11777Q209 | 64,773 shares | $292,028 | not comparablecomparability unresolved, rule-2-confidential-omission |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,963 shares | $279,482 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SHIFT4 PMTS INC | CL A | 82452J109 | 4,428 shares | $278,831 | not comparablecomparability unresolved, rule-2-confidential-omission |
| E L F BEAUTY INC | COM | 26856L103 | 3,662 shares | $278,458 | not comparablecomparability unresolved, rule-2-confidential-omission |
| DOUGLAS EMMETT INC | COM | 25960P109 | 25,023 shares | $275,003 | not comparablecomparability unresolved, rule-2-confidential-omission |
| CROWN CASTLE INC | COM | 22822V101 | 3,055 shares | $271,498 | not comparablecomparability unresolved, rule-2-confidential-omission |
| J & J SNACK FOODS CORP | COM | 466032109 | 2,997 shares | $270,839 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BLACKSTONE INC | COM | 09260D107 | 1,714 shares | $264,196 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GOLAR LNG LTD | SHS | G9456A100 | 7,095 shares | $264,005 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ACI WORLDWIDE INC | COM | 004498101 | 5,487 shares | $262,333 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 2,598 shares | $252,552 | not comparablecomparability unresolved, rule-2-confidential-omission |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,685 shares | $246,618 | not comparablecomparability unresolved, rule-2-confidential-omission |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,322 shares | $244,715 | not comparablecomparability unresolved, rule-2-confidential-omission |
| FTI CONSULTING INC | COM | 302941109 | 1,419 shares | $242,408 | not comparablecomparability unresolved, rule-2-confidential-omission |
| BRADY CORP | CL A | 104674106 | 3,002 shares | $235,267 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MONGODB INC | CL A | 60937P106 | 560 shares | $235,026 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,137 shares | $231,440 | not comparablecomparability unresolved, rule-2-confidential-omission |
| F5 INC | COM | 315616102 | 872 shares | $222,587 | not comparablecomparability unresolved, rule-2-confidential-omission |
| VENTAS INC | COM | 92276F100 | 2,842 shares | $219,914 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PHREESIA INC | COM | 71944F106 | 12,805 shares | $216,661 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,340 shares | $212,691 | not comparablecomparability unresolved, rule-2-confidential-omission |
| ST JOE CO | COM | 790148100 | 3,548 shares | $210,645 | not comparablecomparability unresolved, rule-2-confidential-omission |
| MASIMO CORP | COM | 574795100 | 1,619 shares | $210,567 | not comparablecomparability unresolved, rule-2-confidential-omission |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,462 shares | $209,821 | not comparablecomparability unresolved, rule-2-confidential-omission |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 774 shares | $200,853 | not comparablecomparability unresolved, rule-2-confidential-omission |
| STELLANTIS N.V | SHS | N82405106 | 17,506 shares | $190,640 | not comparablecomparability unresolved, rule-2-confidential-omission |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 30,324 shares | $126,451 | not comparablecomparability unresolved, rule-2-confidential-omission |
| UDEMY INC | COM | 902685106 | 10,313 shares | $60,331 | not comparablecomparability unresolved, rule-2-confidential-omission |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2026-02-13 | 0001350694-26-000001 | 1,040 |
Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.
Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined). Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.
How to read this
A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.
Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.
The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.
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