# Bridgewater Associates LP reported 13F holdings, quarter ended December 31, 2025

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001350694-bridgewater-associates-lp/2025-q4
Type: SEC Form 13F reported holdings, one quarter
Legal name as filed: Bridgewater Associates, LP
CIK: 0001350694
Quarter end: December 31, 2025
Filing date: February 13, 2026
Accession: 0001350694-26-000001
Retrieved: 2026-09-15 15:52 ET

> 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 filed: Bridgewater Associates, LP
- CIK: 0001350694 (https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001350694&type=13F&dateb=&owner=include&count=40)
- Quarter end, positions held on: December 31, 2025 (2025-12-31)
- Filing date, reported to the SEC on: February 13, 2026 (2026-02-13)
- Accession: 0001350694-26-000001 (https://www.sec.gov/Archives/edgar/data/1350694/000135069426000001/0001350694-26-000001-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 1,040
- Total reported value (USD): $27,421,613,830
- Completeness: positions 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 basis: 2025-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 comparable, comparability unresolved, rule-2-confidential-omission |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,185,589 shares | $2,866,877,329 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NVIDIA CORPORATION | COM | 67066G104 | 3,865,205 shares | $720,860,733 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,041,661 shares | $520,671,530 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SALESFORCE INC | COM | 79466L302 | 1,932,066 shares | $511,823,604 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,590,826 shares | $497,928,538 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MICROSOFT CORP | COM | 594918104 | 984,091 shares | $475,926,089 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMAZON COM INC | COM | 023135106 | 1,948,254 shares | $449,695,988 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADOBE INC | COM | 00724F101 | 1,275,055 shares | $446,256,499 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GE VERNOVA INC | COM | 36828A101 | 665,997 shares | $435,275,659 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BOOKING HOLDINGS INC | COM | 09857L108 | 80,528 shares | $431,254,014 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BROADCOM INC | COM | 11135F101 | 1,165,740 shares | $403,462,614 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ORACLE CORP | COM | 68389X105 | 1,873,481 shares | $365,160,182 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,656,527 shares | $354,761,822 | not comparable, comparability unresolved, rule-2-confidential-omission |
| JOHNSON & JOHNSON | COM | 478160104 | 1,313,958 shares | $271,923,608 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MICRON TECHNOLOGY INC | COM | 595112103 | 889,640 shares | $253,912,152 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 409,207 shares | $233,608,092 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NEWMONT CORP | COM | 651639106 | 2,308,909 shares | $230,544,564 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WORKDAY INC | CL A | 98138H101 | 965,117 shares | $207,287,829 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SERVICENOW INC | COM | 81762P102 | 1,338,885 shares | $205,103,793 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,072,358 shares | $201,474,645 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,533,269 shares | $195,599,126 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,329,311 shares | $194,365,176 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALTRIA GROUP INC | COM | 02209S103 | 3,276,751 shares | $188,937,463 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VISA INC | COM CL A | 92826C839 | 536,497 shares | $188,154,863 | not comparable, comparability unresolved, rule-2-confidential-omission |
| REDDIT INC | CL A | 75734B100 | 767,816 shares | $176,497,864 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 622,783 shares | $176,440,652 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,329,442 shares | $174,196,785 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,952,078 shares | $167,146,656 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HCA HEALTHCARE INC | COM | 40412C101 | 329,307 shares | $153,740,266 | not comparable, comparability unresolved, rule-2-confidential-omission |
| META PLATFORMS INC | CL A | 30303M102 | 223,701 shares | $147,662,793 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,605,136 shares | $140,052,111 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ISHARES TR | MBS ETF | 464288588 | 1,375,400 shares | $130,965,588 | not comparable, comparability unresolved, rule-2-confidential-omission |
| APPLIED MATLS INC | COM | 038222105 | 477,577 shares | $122,732,513 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PINTEREST INC | CL A | 72352L106 | 4,317,906 shares | $111,790,586 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 999,400 shares | $110,123,886 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,486,509 shares | $108,291,092 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMPHENOL CORP NEW | CL A | 032095101 | 798,364 shares | $107,890,911 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WELLS FARGO CO NEW | COM | 949746101 | 1,141,540 shares | $106,391,528 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,289,061 shares | $105,329,174 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COMCAST CORP NEW | CL A | 20030N101 | 3,510,012 shares | $104,914,259 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CELESTICA INC | COM | 15101Q207 | 341,774 shares | $101,031,812 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 440,801 shares | $100,286,636 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TALEN ENERGY CORP | COM | 87422Q109 | 265,244 shares | $99,424,061 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KLA CORP | COM NEW | 482480100 | 78,367 shares | $95,222,174 | not comparable, comparability unresolved, rule-2-confidential-omission |
| THE CIGNA GROUP | COM | 125523100 | 344,452 shares | $94,803,524 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MANULIFE FINL CORP | COM | 56501R106 | 2,558,071 shares | $93,010,584 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,089 shares | $92,103,178 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BLOCK INC | CL A | 852234103 | 1,330,153 shares | $86,579,659 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,271,627 shares | $85,478,767 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 987,222 shares | $83,894,126 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CITIGROUP INC | COM NEW | 172967424 | 716,325 shares | $83,587,964 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CVS HEALTH CORP | COM | 126650100 | 1,037,352 shares | $82,324,255 | not comparable, comparability unresolved, rule-2-confidential-omission |
| METLIFE INC | COM | 59156R108 | 1,017,093 shares | $80,289,321 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ELI LILLY & CO | COM | 532457108 | 73,292 shares | $78,765,447 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 362,586 shares | $78,702,917 | not comparable, comparability unresolved, rule-2-confidential-omission |
| APPLE INC | COM | 037833100 | 289,471 shares | $78,695,586 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VALE S A | SPONSORED ADS | 91912E105 | 6,024,497 shares | $78,499,196 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 279,977 shares | $77,102,866 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,179,271 shares | $76,366,089 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GLOBAL PMTS INC | COM | 37940X102 | 958,080 shares | $74,155,392 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SHELL PLC | SPON ADS | 780259305 | 1,003,577 shares | $73,742,838 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GODADDY INC | CL A | 380237107 | 567,916 shares | $70,467,017 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 509,996 shares | $70,277,449 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 822,908 shares | $70,177,594 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 430,599 shares | $69,761,344 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GSK PLC | SPONSORED ADR | 37733W204 | 1,416,525 shares | $69,466,386 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MATCH GROUP INC NEW | COM | 57667L107 | 2,142,297 shares | $69,174,770 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OMNICOM GROUP INC | COM | 681919106 | 815,136 shares | $65,822,232 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COMFORT SYS USA INC | COM | 199908104 | 68,199 shares | $63,649,445 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 823,467 shares | $63,135,215 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ATLASSIAN CORPORATION | CL A | 049468101 | 385,216 shares | $62,458,922 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NRG ENERGY INC | COM NEW | 629377508 | 380,871 shares | $60,649,898 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DECKERS OUTDOOR CORP | COM | 243537107 | 580,110 shares | $60,140,004 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALLSTATE CORP | COM | 020002101 | 278,816 shares | $58,035,550 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,534,093 shares | $57,555,124 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 795,029 shares | $57,393,144 | not comparable, comparability unresolved, rule-2-confidential-omission |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,745 shares | $56,149,683 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BANK AMERICA CORP | COM | 060505104 | 1,010,393 shares | $55,571,615 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DYNATRACE INC | COM NEW | 268150109 | 1,276,248 shares | $55,312,588 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MCKESSON CORP | COM | 58155Q103 | 67,413 shares | $55,298,210 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AUTODESK INC | COM | 052769106 | 184,199 shares | $54,524,746 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GE AEROSPACE | COM NEW | 369604301 | 170,483 shares | $52,513,878 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VISTRA CORP | COM | 92840M102 | 309,849 shares | $49,987,939 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CITIZENS FINL GROUP INC | COM | 174610105 | 853,903 shares | $49,876,474 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EMCOR GROUP INC | COM | 29084Q100 | 81,422 shares | $49,813,165 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CIENA CORP | COM NEW | 171779309 | 212,643 shares | $49,730,818 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZIONS BANCORPORATION N A | COM | 989701107 | 837,335 shares | $49,017,591 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OVINTIV INC | COM | 69047Q102 | 1,239,615 shares | $48,580,512 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 220,012 shares | $47,967,016 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 151,173 shares | $47,595,307 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WEBSTER FINL CORP | COM | 947890109 | 754,071 shares | $47,461,229 | not comparable, comparability unresolved, rule-2-confidential-omission |
| T-MOBILE US INC | COM | 872590104 | 229,631 shares | $46,624,278 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 321,111 shares | $46,204,662 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DOCUSIGN INC | COM | 256163106 | 656,869 shares | $44,929,840 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PRUDENTIAL FINL INC | COM | 744320102 | 396,899 shares | $44,801,959 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AIRBNB INC | COM CL A | 009066101 | 328,756 shares | $44,618,764 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CARDINAL HEALTH INC | COM | 14149Y108 | 216,669 shares | $44,525,480 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 20,540 shares | $44,082,537 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRUIST FINL CORP | COM | 89832Q109 | 889,942 shares | $43,794,046 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,170,881 shares | $42,889,371 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 977,019 shares | $42,656,650 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LPL FINL HLDGS INC | COM | 50212V100 | 118,294 shares | $42,251,068 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TOLL BROTHERS INC | COM | 889478103 | 310,287 shares | $41,957,008 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 475,487 shares | $41,942,708 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STATE STR CORP | COM | 857477103 | 323,786 shares | $41,771,632 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MAPLEBEAR INC | COM | 565394103 | 917,620 shares | $41,274,548 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TAPESTRY INC | COM | 876030107 | 322,428 shares | $41,196,626 | not comparable, comparability unresolved, rule-2-confidential-omission |
| S&P GLOBAL INC | COM | 78409V104 | 78,134 shares | $40,832,047 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BORGWARNER INC | COM | 099724106 | 901,684 shares | $40,629,881 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 349,688 shares | $40,595,280 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EXELIXIS INC | COM | 30161Q104 | 925,712 shares | $40,573,957 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TOAST INC | CL A | 888787108 | 1,127,052 shares | $40,021,617 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ASTERA LABS INC | COM | 04626A103 | 240,530 shares | $40,014,571 | not comparable, comparability unresolved, rule-2-confidential-omission |
| POPULAR INC | COM NEW | 733174700 | 313,203 shares | $39,000,038 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TERADYNE INC | COM | 880770102 | 199,761 shares | $38,665,739 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 157,774 shares | $38,238,107 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 561,577 shares | $37,794,132 | not comparable, comparability unresolved, rule-2-confidential-omission |
| QUALCOMM INC | COM | 747525103 | 220,092 shares | $37,646,737 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VERISIGN INC | COM | 92343E102 | 152,607 shares | $37,075,871 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EVERCORE INC | CLASS A | 29977A105 | 108,425 shares | $36,891,606 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 383,022 shares | $36,739,470 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMERIPRISE FINL INC | COM | 03076C106 | 74,507 shares | $36,533,762 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UIPATH INC | CL A | 90364P105 | 2,224,610 shares | $36,461,358 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GILEAD SCIENCES INC | COM | 375558103 | 292,406 shares | $35,889,912 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 326,320 shares | $35,670,039 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CISCO SYS INC | COM | 17275R102 | 462,267 shares | $35,608,427 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CATERPILLAR INC | COM | 149123101 | 62,157 shares | $35,607,881 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MONDAY COM LTD | SHS | M7S64H106 | 239,186 shares | $35,294,286 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TECHNIPFMC PLC | COM | G87110105 | 787,920 shares | $35,109,715 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 85,617 shares | $34,045,600 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397,659 shares | $34,019,727 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MERCADOLIBRE INC | COM | 58733R102 | 16,786 shares | $33,811,368 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SCHWAB CHARLES CORP | COM | 808513105 | 330,047 shares | $32,974,996 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 116,752 shares | $32,825,992 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MERCK & CO INC | COM | 58933Y105 | 310,221 shares | $32,653,862 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INCYTE CORP | COM | 45337C102 | 328,590 shares | $32,454,834 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 270,145 shares | $32,330,954 | not comparable, comparability unresolved, rule-2-confidential-omission |
| F N B CORP | COM | 302520101 | 1,868,762 shares | $31,955,830 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MARATHON PETE CORP | COM | 56585A102 | 195,553 shares | $31,802,784 | not comparable, comparability unresolved, rule-2-confidential-omission |
| JABIL INC | COM | 466313103 | 138,872 shares | $31,665,593 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64,595 shares | $31,473,914 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 488,940 shares | $31,443,731 | not comparable, comparability unresolved, rule-2-confidential-omission |
| M & T BK CORP | COM | 55261F104 | 154,846 shares | $31,198,372 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CORPAY INC | COM SHS | 219948106 | 100,657 shares | $30,290,711 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COTERRA ENERGY INC | COM | 127097103 | 1,149,102 shares | $30,244,365 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GENTEX CORP | COM | 371901109 | 1,298,917 shares | $30,225,799 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WALMART INC | COM | 931142103 | 268,611 shares | $29,925,952 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ISHARES TR | EXPANDED TECH | 464287515 | 281,938 shares | $29,798,027 | not comparable, comparability unresolved, rule-2-confidential-omission |
| APTIV PLC | COM SHS | G3265R107 | 387,098 shares | $29,454,287 | not comparable, comparability unresolved, rule-2-confidential-omission |
| US BANCORP DEL | COM NEW | 902973304 | 547,558 shares | $29,217,695 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SEI INVTS CO | COM | 784117103 | 345,877 shares | $28,368,832 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KEYCORP | COM | 493267108 | 1,344,426 shares | $27,748,953 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OWENS CORNING NEW | COM | 690742101 | 246,565 shares | $27,593,089 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MEDTRONIC PLC | SHS | G5960L103 | 282,386 shares | $27,125,999 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,039,659 shares | $26,943,895 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PROCTER AND GAMBLE CO | COM | 742718109 | 185,351 shares | $26,562,652 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HUBSPOT INC | COM | 443573100 | 65,639 shares | $26,340,931 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 30,342 shares | $26,165,120 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EQUITABLE HLDGS INC | COM | 29452E101 | 546,241 shares | $26,028,384 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 565,075 shares | $25,979,228 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CURTISS WRIGHT CORP | COM | 231561101 | 46,799 shares | $25,798,885 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 138,471 shares | $25,694,679 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SLB LIMITED | COM STK | 806857108 | 667,499 shares | $25,618,612 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CSX CORP | COM | 126408103 | 690,967 shares | $25,047,554 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GLOBUS MED INC | CL A | 379577208 | 284,250 shares | $24,817,868 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EVEREST GROUP LTD | COM | G3223R108 | 72,083 shares | $24,461,366 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OGE ENERGY CORP | COM | 670837103 | 571,397 shares | $24,398,652 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,224,972 shares | $24,376,943 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ETSY INC | COM | 29786A106 | 439,413 shares | $24,361,057 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GITLAB INC | CLASS A COM | 37637K108 | 644,268 shares | $24,179,378 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 114,170 shares | $23,746,218 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 754,093 shares | $23,535,243 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SENTINELONE INC | CL A | 81730H109 | 1,562,111 shares | $23,431,665 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ROKU INC | COM CL A | 77543R102 | 213,038 shares | $23,112,493 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZOETIS INC | CL A | 98978V103 | 182,559 shares | $22,969,573 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,510 shares | $22,896,516 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SMUCKER J M CO | COM NEW | 832696405 | 232,966 shares | $22,786,404 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 134,285 shares | $22,765,336 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FORD MTR CO | COM | 345370860 | 1,723,372 shares | $22,610,641 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 178,158 shares | $22,424,747 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GEN DIGITAL INC | COM | 668771108 | 817,890 shares | $22,238,429 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIRST HORIZON CORPORATION | COM | 320517105 | 928,572 shares | $22,192,871 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 254,733 shares | $22,189,792 | not comparable, comparability unresolved, rule-2-confidential-omission |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 816,700 shares | $22,132,570 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408,892 shares | $22,055,634 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ASSOCIATED BANC CORP | COM | 045487105 | 844,047 shares | $21,742,651 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LOCKHEED MARTIN CORP | COM | 539830109 | 44,916 shares | $21,724,522 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 294,565 shares | $21,688,821 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,703,894 shares | $21,452,025 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NUTANIX INC | CL A | 67059N108 | 413,699 shares | $21,384,101 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 149,990 shares | $21,273,082 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HF SINCLAIR CORP | COM | 403949100 | 461,375 shares | $21,260,160 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FORTINET INC | COM | 34959E109 | 267,384 shares | $21,232,963 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EOG RES INC | COM | 26875P101 | 200,706 shares | $21,076,137 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GENPACT LIMITED | SHS | G3922B107 | 450,158 shares | $21,058,391 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AUTOLIV INC | COM | 052800109 | 177,101 shares | $21,021,889 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ELASTIC N V | ORD SHS | N14506104 | 275,553 shares | $20,787,718 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 467,473 shares | $20,775,820 | not comparable, comparability unresolved, rule-2-confidential-omission |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 101,726 shares | $20,697,172 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VEEVA SYS INC | CL A COM | 922475108 | 91,766 shares | $20,484,924 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COMERICA INC | COM | 200340107 | 235,488 shares | $20,470,972 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SANMINA CORPORATION | COM | 801056102 | 135,511 shares | $20,336,136 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WOODWARD INC | COM | 980745103 | 66,412 shares | $20,077,676 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMDOCS LTD | SHS | G02602103 | 249,195 shares | $20,062,689 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COCA COLA CO | COM | 191216100 | 286,109 shares | $20,001,880 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BLOCK H & R INC | COM | 093671105 | 455,655 shares | $19,857,445 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EQUINIX INC | COM | 29444U700 | 25,912 shares | $19,852,738 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NETAPP INC | COM | 64110D104 | 184,508 shares | $19,758,962 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INTUIT | COM | 461202103 | 29,815 shares | $19,750,052 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 236,147 shares | $19,701,744 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 156,332 shares | $19,679,072 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 225,193 shares | $19,670,609 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,921,205 shares | $19,538,655 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CULLEN FROST BANKERS INC | COM | 229899109 | 153,492 shares | $19,436,692 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COREBRIDGE FINL INC | COM | 21871X109 | 643,694 shares | $19,420,248 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MEDPACE HLDGS INC | COM | 58506Q109 | 34,302 shares | $19,265,718 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 110,916 shares | $19,222,852 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 306,563 shares | $19,162,005 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OKTA INC | CL A | 679295105 | 217,028 shares | $18,766,411 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UNUM GROUP | COM | 91529Y106 | 241,414 shares | $18,709,585 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CADENCE BANK | COM | 12740C103 | 436,720 shares | $18,709,085 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CANADIAN NATL RY CO | COM | 136375102 | 187,527 shares | $18,571,432 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SHARKNINJA INC | COM SHS | G8068L108 | 165,333 shares | $18,500,763 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIVE BELOW INC | COM | 33829M101 | 98,038 shares | $18,466,438 | not comparable, comparability unresolved, rule-2-confidential-omission |
| US FOODS HLDG CORP | COM | 912008109 | 240,482 shares | $18,113,104 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CROCS INC | COM | 227046109 | 211,228 shares | $18,064,219 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BOYD GAMING CORP | COM | 103304101 | 211,921 shares | $18,064,146 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TWILIO INC | CL A | 90138F102 | 124,757 shares | $17,745,436 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VIATRIS INC | COM | 92556V106 | 1,424,817 shares | $17,738,972 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 414,846 shares | $17,726,370 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHUBB LIMITED | COM | H1467J104 | 56,583 shares | $17,660,686 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BP PLC | SPONSORED ADR | 055622104 | 497,099 shares | $17,264,248 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 207,700 shares | $17,239,100 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VALLEY NATL BANCORP | COM | 919794107 | 1,465,999 shares | $17,122,868 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DOORDASH INC | CL A | 25809K105 | 74,834 shares | $16,948,404 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 932,364 shares | $16,903,759 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DROPBOX INC | CL A | 26210C104 | 600,252 shares | $16,687,006 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NEW YORK TIMES CO | CL A | 650111107 | 240,084 shares | $16,666,631 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PRIMERICA INC | COM | 74164M108 | 63,736 shares | $16,466,833 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 359,797 shares | $16,385,155 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EURONET WORLDWIDE INC | COM | 298736109 | 214,163 shares | $16,299,946 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INSULET CORP | COM | 45784P101 | 57,344 shares | $16,299,459 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OPEN TEXT CORP | COM | 683715106 | 497,045 shares | $16,208,580 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TD SYNNEX CORPORATION | COM | 87162W100 | 107,375 shares | $16,130,946 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 163,667 shares | $16,022,999 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MACYS INC | COM | 55616P104 | 720,460 shares | $15,886,143 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CUMMINS INC | COM | 231021106 | 30,783 shares | $15,713,182 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 138,509 shares | $15,665,368 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PINNACLE WEST CAP CORP | COM | 723484101 | 174,043 shares | $15,437,614 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ABBOTT LABS | COM | 002824100 | 122,694 shares | $15,372,331 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 222,819 shares | $15,200,712 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 42,937 shares | $15,168,354 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PVH CORPORATION | COM | 693656100 | 226,283 shares | $15,165,487 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,281 shares | $15,148,355 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 218,385 shares | $15,140,632 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 206,773 shares | $15,110,971 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FEDERATED HERMES INC | CL B | 314211103 | 286,568 shares | $14,921,596 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,809 shares | $14,724,237 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ONTO INNOVATION INC | COM | 683344105 | 93,136 shares | $14,702,449 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MCDONALDS CORP | COM | 580135101 | 47,902 shares | $14,640,288 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 186,984 shares | $14,633,368 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KINROSS GOLD CORP | COM | 496902404 | 517,661 shares | $14,599,872 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADT INC DEL | COM | 00090Q103 | 1,803,829 shares | $14,556,900 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 205,387 shares | $14,485,945 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KROGER CO | COM | 501044101 | 228,860 shares | $14,299,173 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RAMBUS INC DEL | COM | 750917106 | 154,296 shares | $14,178,259 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RINGCENTRAL INC | CL A | 76680R206 | 487,159 shares | $14,069,152 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VALERO ENERGY CORP | COM | 91913Y100 | 86,346 shares | $14,056,265 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TG THERAPEUTICS INC | COM | 88322Q108 | 469,855 shares | $14,006,378 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,790 shares | $13,955,258 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OLD REP INTL CORP | COM | 680223104 | 303,941 shares | $13,871,867 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GENERAL DYNAMICS CORP | COM | 369550108 | 41,018 shares | $13,809,120 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALASKA AIR GROUP INC | COM | 011659109 | 272,861 shares | $13,724,908 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,540 shares | $13,669,913 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 229,961 shares | $13,666,582 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 171,074 shares | $13,629,466 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 157,763 shares | $13,610,214 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FLEX LTD | ORD | Y2573F102 | 224,967 shares | $13,592,506 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 43,953 shares | $13,459,727 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,121 shares | $13,407,085 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARROW ELECTRS INC | COM | 042735100 | 121,334 shares | $13,368,580 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HOWMET AEROSPACE INC | COM | 443201108 | 65,179 shares | $13,362,999 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SMITH A O CORP | COM | 831865209 | 198,793 shares | $13,295,276 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 123,758 shares | $13,253,244 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CNA FINL CORP | COM | 126117100 | 277,608 shares | $13,253,006 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIRST BANCORP P R | COM NEW | 318672706 | 638,506 shares | $13,236,229 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 185,017 shares | $13,212,064 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EASTERN BANKSHARES INC | COM | 27627N105 | 714,155 shares | $13,161,877 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,746 shares | $13,048,965 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SSR MINING IN | COM | 784730103 | 590,925 shares | $12,953,076 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ASSURANT INC | COM | 04621X108 | 53,741 shares | $12,943,520 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TARGA RES CORP | COM | 87612G101 | 70,129 shares | $12,938,801 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UNION PAC CORP | COM | 907818108 | 54,509 shares | $12,609,022 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 123,468 shares | $12,590,032 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TEXTRON INC | COM | 883203101 | 144,079 shares | $12,559,366 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PRIMORIS SVCS CORP | COM | 74164F103 | 100,782 shares | $12,511,077 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,390 shares | $12,463,778 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,488 shares | $12,461,960 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WESTERN DIGITAL CORP | COM | 958102105 | 72,339 shares | $12,461,840 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GARTNER INC | COM | 366651107 | 49,174 shares | $12,405,617 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMEREN CORP | COM | 023608102 | 123,691 shares | $12,351,783 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PULTE GROUP INC | COM | 745867101 | 105,329 shares | $12,350,879 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GENERAL MTRS CO | COM | 37045V100 | 151,127 shares | $12,289,648 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PEPSICO INC | COM | 713448108 | 83,974 shares | $12,051,948 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALLEGION PLC | ORD SHS | G0176J109 | 75,076 shares | $11,953,601 | not comparable, comparability unresolved, rule-2-confidential-omission |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 111,742 shares | $11,917,284 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BANKUNITED INC | COM | 06652K103 | 267,373 shares | $11,916,815 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMERICAN EXPRESS CO | COM | 025816109 | 32,085 shares | $11,869,846 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 411,484 shares | $11,858,969 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VOYA FINANCIAL INC | COM | 929089100 | 159,073 shares | $11,849,348 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KIRBY CORP | COM | 497266106 | 107,079 shares | $11,797,964 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIRST SOLAR INC | COM | 336433107 | 44,947 shares | $11,741,505 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NOV INC | COM | 62955J103 | 749,569 shares | $11,715,763 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 349,531 shares | $11,635,887 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 254,205 shares | $11,627,337 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SONOCO PRODS CO | COM | 835495102 | 266,347 shares | $11,623,383 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 604,686 shares | $11,622,065 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 167,876 shares | $11,601,910 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STRYKER CORPORATION | COM | 863667101 | 32,999 shares | $11,598,159 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 489,928 shares | $11,474,114 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 51,435 shares | $11,450,974 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CNO FINL GROUP INC | COM | 12621E103 | 267,517 shares | $11,361,447 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COEUR MNG INC | COM NEW | 192108504 | 634,286 shares | $11,309,319 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ONEMAIN HLDGS INC | COM | 68268W103 | 166,517 shares | $11,248,223 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 367,416 shares | $11,220,885 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 19,218 shares | $11,191,410 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CELANESE CORP DEL | COM | 150870103 | 263,302 shares | $11,132,409 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LANTHEUS HLDGS INC | COM | 516544103 | 166,706 shares | $11,094,284 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FRESHWORKS INC | CLASS A COM | 358054104 | 904,490 shares | $11,080,003 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RALPH LAUREN CORP | CL A | 751212101 | 31,319 shares | $11,074,712 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ASSURED GUARANTY LTD | COM | G0585R106 | 122,145 shares | $10,977,171 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LINCOLN NATL CORP IND | COM | 534187109 | 244,301 shares | $10,878,724 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 281,285 shares | $10,851,975 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NASDAQ INC | COM | 631103108 | 111,620 shares | $10,841,651 | not comparable, comparability unresolved, rule-2-confidential-omission |
| YELP INC | CL A | 985817105 | 355,732 shares | $10,810,695 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UPWORK INC | COM | 91688F104 | 541,073 shares | $10,724,067 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HONEYWELL INTL INC | COM | 438516106 | 54,816 shares | $10,694,053 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KOHLS CORP | COM | 500255104 | 522,680 shares | $10,667,899 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CENTURY ALUM CO | COM | 156431108 | 271,798 shares | $10,649,046 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LITTELFUSE INC | COM | 537008104 | 42,063 shares | $10,638,574 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GRACO INC | COM | 384109104 | 129,755 shares | $10,636,017 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KODIAK GAS SVCS INC | COM | 50012A108 | 283,235 shares | $10,592,989 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HALLIBURTON CO | COM | 406216101 | 374,151 shares | $10,573,507 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MUELLER INDS INC | COM | 624756102 | 91,700 shares | $10,527,160 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 115,623 shares | $10,468,506 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 276,688 shares | $10,450,506 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 103,097 shares | $10,377,744 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 713,667 shares | $10,269,668 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 312,311 shares | $10,246,924 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RAYMOND JAMES FINL INC | COM | 754730109 | 63,619 shares | $10,216,575 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PTC INC | COM | 69370C100 | 58,197 shares | $10,138,499 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 116,808 shares | $10,079,362 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 218,318 shares | $10,046,994 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41,307 shares | $10,030,166 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 284,205 shares | $9,986,964 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ANTERO RESOURCES CORP | COM | 03674X106 | 289,749 shares | $9,984,751 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 196,202 shares | $9,972,948 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DEXCOM INC | COM | 252131107 | 149,264 shares | $9,906,652 | not comparable, comparability unresolved, rule-2-confidential-omission |
| APPFOLIO INC | COM CL A | 03783C100 | 42,436 shares | $9,872,735 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 122,562 shares | $9,841,729 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EBAY INC. | COM | 278642103 | 112,674 shares | $9,813,905 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LEAR CORP | COM NEW | 521865204 | 85,596 shares | $9,809,302 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 279,000 shares | $9,709,200 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 121,816 shares | $9,692,899 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALKERMES PLC | SHS | G01767105 | 344,452 shares | $9,637,767 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DOLLAR GEN CORP NEW | COM | 256677105 | 72,338 shares | $9,604,316 | not comparable, comparability unresolved, rule-2-confidential-omission |
| V F CORP | COM | 918204108 | 527,372 shares | $9,534,886 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HENRY JACK & ASSOC INC | COM | 426281101 | 51,777 shares | $9,448,267 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,424 shares | $9,432,893 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 99,698 shares | $9,408,669 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GLOBE LIFE INC | COM | 37959E102 | 67,112 shares | $9,386,284 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,009 shares | $9,344,303 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NATIONAL FUEL GAS CO | COM | 636180101 | 116,052 shares | $9,291,123 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 250,687 shares | $9,275,419 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIVE9 INC | COM | 338307101 | 457,821 shares | $9,179,311 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FAIR ISAAC CORP | COM | 303250104 | 5,412 shares | $9,149,635 | not comparable, comparability unresolved, rule-2-confidential-omission |
| REMITLY GLOBAL INC | COM | 75960P104 | 661,116 shares | $9,123,401 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 521,087 shares | $9,119,022 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CARLISLE COS INC | COM | 142339100 | 28,451 shares | $9,100,337 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RPM INTL INC | COM | 749685103 | 87,388 shares | $9,088,352 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COHERENT CORP | COM | 19247G107 | 48,979 shares | $9,040,054 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IES HLDGS INC | COM | 44951W106 | 23,136 shares | $9,000,367 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WESTERN UN CO | COM | 959802109 | 961,157 shares | $8,948,372 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 93,745 shares | $8,938,586 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 60,895 shares | $8,819,423 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZIFF DAVIS INC | COM | 48123V102 | 249,506 shares | $8,770,136 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PEGASYSTEMS INC | COM | 705573103 | 146,825 shares | $8,768,389 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 131,466 shares | $8,737,230 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 161,092 shares | $8,726,354 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OSHKOSH CORP | COM | 688239201 | 69,216 shares | $8,695,606 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 47,444 shares | $8,665,172 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 327,394 shares | $8,633,380 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WEX INC | COM | 96208T104 | 57,869 shares | $8,621,324 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 63,073 shares | $8,620,818 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 35,969 shares | $8,619,611 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WAYFAIR INC | CL A | 94419L101 | 85,467 shares | $8,581,741 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 228,514 shares | $8,550,994 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CENCORA INC | COM | 03073E105 | 25,186 shares | $8,506,572 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ENPHASE ENERGY INC | COM | 29355A107 | 263,837 shares | $8,455,976 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CONFLUENT INC | CLASS A COM | 20717M103 | 278,507 shares | $8,422,052 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STRIDE INC | COM | 86333M108 | 128,989 shares | $8,375,256 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADIENT PLC | ORD SHS | G0084W101 | 429,280 shares | $8,229,298 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMER SPORTS INC | COM SHS | G0260P102 | 219,228 shares | $8,188,166 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FLOWSERVE CORP | COM | 34354P105 | 116,496 shares | $8,082,492 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CLOUDFLARE INC | CL A COM | 18915M107 | 40,897 shares | $8,062,844 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TORO CO | COM | 891092108 | 102,156 shares | $8,041,720 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 123,781 shares | $7,988,826 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BRINKER INTL INC | COM | 109641100 | 55,603 shares | $7,980,143 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 109,400 shares | $7,957,756 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 104,518 shares | $7,933,961 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RESMED INC | COM | 761152107 | 32,924 shares | $7,930,404 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EVERGY INC | COM | 30034W106 | 108,819 shares | $7,888,289 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VULCAN MATLS CO | COM | 929160109 | 27,259 shares | $7,774,812 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84,841 shares | $7,738,348 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EDISON INTL | COM | 281020107 | 128,269 shares | $7,698,705 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INGREDION INC | COM | 457187102 | 69,611 shares | $7,675,309 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LUMENTUM HLDGS INC | COM | 55024U109 | 20,770 shares | $7,655,614 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,051 shares | $7,620,380 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 149,435 shares | $7,465,773 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HARLEY DAVIDSON INC | COM | 412822108 | 364,166 shares | $7,461,761 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PHILLIPS 66 | COM | 718546104 | 57,517 shares | $7,421,994 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRANSDIGM GROUP INC | COM | 893641100 | 5,560 shares | $7,393,966 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PURE STORAGE INC | CL A | 74624M102 | 110,266 shares | $7,388,925 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CROWN HLDGS INC | COM | 228368106 | 71,721 shares | $7,385,111 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,755 shares | $7,376,341 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LENNOX INTL INC | COM | 526107107 | 15,188 shares | $7,374,989 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SMITHFIELD FOODS INC | COM | 832248207 | 327,496 shares | $7,312,986 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 419,838 shares | $7,296,784 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DANAHER CORPORATION | COM | 235851102 | 31,718 shares | $7,260,885 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BOX INC | CL A | 10316T104 | 241,446 shares | $7,221,650 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALLY FINL INC | COM | 02005N100 | 159,445 shares | $7,221,264 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LEIDOS HOLDINGS INC | COM | 525327102 | 39,963 shares | $7,209,325 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IDACORP INC | COM | 451107106 | 56,822 shares | $7,191,392 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CRH PLC | ORD | G25508105 | 57,510 shares | $7,177,248 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 24,673 shares | $7,156,650 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TJX COS INC NEW | COM | 872540109 | 46,376 shares | $7,123,817 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GLOBANT S A | COM | L44385109 | 108,248 shares | $7,076,172 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRINET GROUP INC | COM | 896288107 | 119,276 shares | $7,052,790 | not comparable, comparability unresolved, rule-2-confidential-omission |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,321 shares | $7,015,213 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 404,582 shares | $6,946,673 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ENERSYS | COM | 29275Y102 | 47,074 shares | $6,908,110 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 199,396 shares | $6,899,102 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STARBUCKS CORP | COM | 855244109 | 81,782 shares | $6,886,862 | not comparable, comparability unresolved, rule-2-confidential-omission |
| URANIUM ENERGY CORP | COM | 916896103 | 585,538 shares | $6,839,084 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,010 shares | $6,804,801 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HECLA MNG CO | COM | 422704106 | 353,578 shares | $6,785,162 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 692,418 shares | $6,674,910 | not comparable, comparability unresolved, rule-2-confidential-omission |
| APPLOVIN CORP | COM CL A | 03831W108 | 9,867 shares | $6,648,582 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,819 shares | $6,642,216 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INSPIRE MED SYS INC | COM | 457730109 | 71,727 shares | $6,615,381 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HEICO CORP NEW | COM | 422806109 | 20,400 shares | $6,601,236 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,106 shares | $6,570,105 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,762 shares | $6,543,960 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TERADATA CORP DEL | COM | 88076W103 | 214,629 shares | $6,533,307 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ORGANON & CO | COMMON STOCK | 68622V106 | 909,225 shares | $6,519,143 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 110,721 shares | $6,518,145 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EASTMAN CHEM CO | COM | 277432100 | 102,071 shares | $6,515,192 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ITT INC | COM | 45073V108 | 37,136 shares | $6,443,467 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 40,295 shares | $6,421,411 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRANSUNION | COM | 89400J107 | 74,654 shares | $6,401,581 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STIFEL FINL CORP | COM | 860630102 | 50,992 shares | $6,385,218 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FASTENAL CO | COM | 311900104 | 158,869 shares | $6,375,413 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,170 shares | $6,326,241 | not comparable, comparability unresolved, rule-2-confidential-omission |
| POST HLDGS INC | COM | 737446104 | 63,232 shares | $6,263,130 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LKQ CORP | COM | 501889208 | 206,182 shares | $6,226,696 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SHERWIN WILLIAMS CO | COM | 824348106 | 19,119 shares | $6,195,130 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 76,001 shares | $6,191,801 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VIRTU FINL INC | CL A | 928254101 | 185,698 shares | $6,187,457 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 29,441 shares | $6,145,220 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FRONTDOOR INC | COM | 35905A109 | 105,984 shares | $6,114,217 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DYCOM INDS INC | COM | 267475101 | 17,980 shares | $6,075,442 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CONCENTRIX CORP | COM | 20602D101 | 145,801 shares | $6,062,406 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LAS VEGAS SANDS CORP | COM | 517834107 | 93,112 shares | $6,060,660 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 30,320 shares | $6,060,362 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KKR & CO INC | COM | 48251W104 | 47,434 shares | $6,046,886 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 280,568 shares | $6,037,823 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 24,503 shares | $6,035,089 | not comparable, comparability unresolved, rule-2-confidential-omission |
| THE TRADE DESK INC | COM CL A | 88339J105 | 157,968 shares | $5,996,465 | not comparable, comparability unresolved, rule-2-confidential-omission |
| QUANTA SVCS INC | COM | 74762E102 | 14,130 shares | $5,963,708 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DILLARDS INC | CL A | 254067101 | 9,715 shares | $5,890,593 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CASEYS GEN STORES INC | COM | 147528103 | 10,655 shares | $5,889,125 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ECOLAB INC | COM | 278865100 | 22,414 shares | $5,884,123 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KEURIG DR PEPPER INC | COM | 49271V100 | 208,969 shares | $5,853,222 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,658 shares | $5,852,116 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SPS COMM INC | COM | 78463M107 | 65,572 shares | $5,844,432 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,337 shares | $5,829,849 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 38,212 shares | $5,827,330 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BRUNSWICK CORP | COM | 117043109 | 78,268 shares | $5,810,616 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ASGN INC | COM | 00191U102 | 119,380 shares | $5,750,535 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BATH & BODY WORKS INC | COM | 070830104 | 285,834 shares | $5,739,547 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,056 shares | $5,697,954 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STANDARDAERO INC | COM | 85423L103 | 196,560 shares | $5,637,341 | not comparable, comparability unresolved, rule-2-confidential-omission |
| POLARIS INC | COM | 731068102 | 88,875 shares | $5,621,344 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 210,103 shares | $5,616,053 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SUNRUN INC | COM | 86771W105 | 304,040 shares | $5,594,336 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WABTEC | COM | 929740108 | 26,173 shares | $5,586,627 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MONDELEZ INTL INC | CL A | 609207105 | 103,376 shares | $5,564,730 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 64,027 shares | $5,563,306 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VERISK ANALYTICS INC | COM | 92345Y106 | 24,697 shares | $5,524,472 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 22,730 shares | $5,517,935 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMCOR PLC | ORD | G0250X107 | 661,573 shares | $5,517,519 | not comparable, comparability unresolved, rule-2-confidential-omission |
| API GROUP CORP | COM STK | 00187Y100 | 143,757 shares | $5,500,143 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 80,173 shares | $5,470,419 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DENTSPLY SIRONA INC | COM | 24906P109 | 476,608 shares | $5,447,629 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 60,401 shares | $5,437,902 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CONSOLIDATED EDISON INC | COM | 209115104 | 54,358 shares | $5,398,837 | not comparable, comparability unresolved, rule-2-confidential-omission |
| XYLEM INC | COM | 98419M100 | 39,593 shares | $5,391,775 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 67,706 shares | $5,356,222 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 377,901 shares | $5,351,078 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PAYONEER GLOBAL INC | COM | 70451X104 | 947,846 shares | $5,326,895 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AFLAC INC | COM | 001055102 | 47,955 shares | $5,287,998 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 53,631 shares | $5,283,190 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COPA HOLDINGS SA | CL A | P31076105 | 43,601 shares | $5,258,717 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HUBBELL INC | COM | 443510607 | 11,824 shares | $5,251,157 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WHIRLPOOL CORP | COM | 963320106 | 72,503 shares | $5,230,366 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 156,002 shares | $5,205,787 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,859 shares | $5,195,215 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CARGURUS INC | COM CL A | 141788109 | 135,242 shares | $5,186,531 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,785 shares | $5,185,036 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 324,413 shares | $5,184,120 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 207,388 shares | $5,182,626 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,306 shares | $5,179,800 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ROBERT HALF INC. | COM | 770323103 | 189,167 shares | $5,137,776 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 74,576 shares | $5,079,371 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124,669 shares | $5,077,768 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INTEGER HLDGS CORP | COM | 45826H109 | 64,271 shares | $5,040,775 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AERCAP HOLDINGS NV | SHS | N00985106 | 34,702 shares | $4,988,760 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COLGATE PALMOLIVE CO | COM | 194162103 | 63,103 shares | $4,986,399 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 210,014 shares | $4,979,432 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ENERGY FUELS INC | COM NEW | 292671708 | 341,533 shares | $4,965,890 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VONTIER CORPORATION | COM | 928881101 | 133,198 shares | $4,952,302 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TREX CO INC | COM | 89531P105 | 140,305 shares | $4,921,899 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 82,555 shares | $4,912,023 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BLACKROCK INC | COM | 09290D101 | 4,581 shares | $4,903,228 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INVITATION HOMES INC | COM | 46187W107 | 176,330 shares | $4,900,211 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48,229 shares | $4,890,421 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 10,980 shares | $4,869,191 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 44,415 shares | $4,868,328 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SLM CORP | COM | 78442P106 | 178,557 shares | $4,831,752 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 256,414 shares | $4,828,276 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHEMED CORP NEW | COM | 16359R103 | 11,279 shares | $4,825,833 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 119,501 shares | $4,815,890 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NETSCOUT SYS INC | COM | 64115T104 | 177,162 shares | $4,794,004 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 25,777 shares | $4,782,149 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MAXIMUS INC | COM | 577933104 | 55,325 shares | $4,775,654 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,352 shares | $4,765,126 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HANOVER INS GROUP INC | COM | 410867105 | 26,030 shares | $4,757,503 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BRINKS CO | COM | 109696104 | 40,604 shares | $4,739,705 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 27,274 shares | $4,733,130 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 105,634 shares | $4,720,783 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AON PLC | SHS CL A | G0403H108 | 13,368 shares | $4,717,300 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LEMONADE INC | COM | 52567D107 | 66,074 shares | $4,703,147 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 595,417 shares | $4,626,390 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CMS ENERGY CORP | COM | 125896100 | 66,089 shares | $4,621,604 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VICI PPTYS INC | COM | 925652109 | 163,951 shares | $4,610,302 | not comparable, comparability unresolved, rule-2-confidential-omission |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,201 shares | $4,574,570 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FEDERAL SIGNAL CORP | COM | 313855108 | 41,869 shares | $4,546,555 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CINCINNATI FINL CORP | COM | 172062101 | 27,808 shares | $4,541,603 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GEO GROUP INC NEW | COM | 36162J106 | 281,165 shares | $4,532,380 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WIX COM LTD | SHS | M98068105 | 43,488 shares | $4,517,968 | not comparable, comparability unresolved, rule-2-confidential-omission |
| XPO INC | COM | 983793100 | 33,209 shares | $4,513,435 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 43,583 shares | $4,509,533 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RIOT PLATFORMS INC | COM | 767292105 | 355,601 shares | $4,505,465 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 81,774 shares | $4,504,930 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CUBESMART | COM | 229663109 | 124,929 shares | $4,503,690 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,845 shares | $4,479,095 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TELADOC HEALTH INC | COM | 87918A105 | 634,479 shares | $4,441,353 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PHILIP MORRIS INTL INC | COM | 718172109 | 27,651 shares | $4,435,220 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CIRRUS LOGIC INC | COM | 172755100 | 37,127 shares | $4,399,549 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 22,054 shares | $4,399,332 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SNOWFLAKE INC | COM SHS | 833445109 | 19,886 shares | $4,362,193 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 17,366 shares | $4,356,782 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WORKIVA INC | COM CL A | 98139A105 | 50,254 shares | $4,334,407 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MARKEL GROUP INC | COM | 570535104 | 2,016 shares | $4,333,694 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LIVERAMP HLDGS INC | COM | 53815P108 | 147,227 shares | $4,324,057 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 265,491 shares | $4,311,574 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INGERSOLL RAND INC | COM | 45687V106 | 54,147 shares | $4,289,525 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DTE ENERGY CO | COM | 233331107 | 33,254 shares | $4,289,101 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WILLIAMS COS INC | COM | 969457100 | 71,104 shares | $4,274,061 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SNAP ON INC | COM | 833034101 | 12,371 shares | $4,263,047 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 610,485 shares | $4,236,766 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KBR INC | COM | 48242W106 | 104,868 shares | $4,215,694 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VIASAT INC | COM | 92552V100 | 121,922 shares | $4,201,432 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IDEXX LABS INC | COM | 45168D104 | 6,158 shares | $4,166,072 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SKYWEST INC | COM | 830879102 | 41,482 shares | $4,165,208 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CLEANSPARK INC | COM NEW | 18452B209 | 410,119 shares | $4,150,404 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NEWMARKET CORP | COM | 651587107 | 6,037 shares | $4,148,989 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DXC TECHNOLOGY CO | COM | 23355L106 | 281,303 shares | $4,121,089 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VALMONT INDS INC | COM | 920253101 | 10,239 shares | $4,119,354 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ELECTRONIC ARTS INC | COM | 285512109 | 20,098 shares | $4,106,624 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PIPER SANDLER COMPANIES | COM | 724078100 | 12,063 shares | $4,097,922 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,627 shares | $4,095,045 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 104,457 shares | $4,072,778 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AECOM | COM | 00766T100 | 42,675 shares | $4,068,208 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 25,994 shares | $4,058,963 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MURPHY USA INC | COM | 626755102 | 10,016 shares | $4,041,656 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BAXTER INTL INC | COM | 071813109 | 210,800 shares | $4,028,388 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 54,303 shares | $4,020,051 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 59,966 shares | $3,981,143 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DAVITA INC | COM | 23918K108 | 35,022 shares | $3,978,849 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RUBRIK INC. | CL A | 781154109 | 51,923 shares | $3,971,071 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DENISON MINES CORP | COM | 248356107 | 1,469,470 shares | $3,908,790 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CENTENE CORP DEL | COM | 15135B101 | 94,532 shares | $3,889,992 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TARGET CORP | COM | 87612E106 | 39,498 shares | $3,860,929 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VALARIS LTD | CL A | G9460G101 | 75,950 shares | $3,827,880 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CRANE COMPANY | COMMON STOCK | 224408104 | 20,711 shares | $3,819,730 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,507 shares | $3,819,509 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,962 shares | $3,811,552 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,159 shares | $3,793,477 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 265,680 shares | $3,785,940 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TELEFLEX INCORPORATED | COM | 879369106 | 30,978 shares | $3,780,555 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 35,392 shares | $3,756,507 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OLIN CORP | COM PAR $1 | 680665205 | 177,506 shares | $3,697,450 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 138,179 shares | $3,690,761 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 154,964 shares | $3,661,799 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6,420 shares | $3,660,748 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 103,659 shares | $3,646,724 | not comparable, comparability unresolved, rule-2-confidential-omission |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 143,805 shares | $3,612,382 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FERMI INC | COM | 314911108 | 450,936 shares | $3,607,488 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COLUMBIA BKG SYS INC | COM | 197236102 | 129,033 shares | $3,606,472 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHOICE HOTELS INTL INC | COM | 169905106 | 37,689 shares | $3,590,254 | not comparable, comparability unresolved, rule-2-confidential-omission |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 43,803 shares | $3,576,515 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NIKE INC | CL B | 654106103 | 55,752 shares | $3,551,960 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MOOG INC | CL A | 615394202 | 14,409 shares | $3,509,312 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COTY INC | COM CL A | 222070203 | 1,137,305 shares | $3,502,899 | not comparable, comparability unresolved, rule-2-confidential-omission |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 336,121 shares | $3,502,381 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,790 shares | $3,474,807 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CALIX INC | COM | 13100M509 | 65,536 shares | $3,468,820 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 434,661 shares | $3,455,555 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ONEOK INC NEW | COM | 682680103 | 46,860 shares | $3,444,210 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 21,578 shares | $3,439,102 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,747 shares | $3,429,120 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 645,889 shares | $3,423,212 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BAUSCH HEALTH COS INC | COM | 071734107 | 489,441 shares | $3,401,615 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADMA BIOLOGICS INC | COM | 000899104 | 186,471 shares | $3,401,231 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KENVUE INC | COM | 49177J102 | 196,115 shares | $3,382,984 | not comparable, comparability unresolved, rule-2-confidential-omission |
| JONES LANG LASALLE INC | COM | 48020Q107 | 10,028 shares | $3,374,121 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,650 shares | $3,372,915 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 39,964 shares | $3,371,363 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 57,620 shares | $3,362,127 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OKLO INC | COM CL A | 02156V109 | 46,836 shares | $3,360,951 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 156,512 shares | $3,360,313 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HORMEL FOODS CORP | COM | 440452100 | 141,670 shares | $3,357,579 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LANDSTAR SYS INC | COM | 515098101 | 23,130 shares | $3,323,781 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WD 40 CO | COM | 929236107 | 16,825 shares | $3,312,842 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 43,172 shares | $3,302,226 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DOVER CORP | COM | 260003108 | 16,894 shares | $3,298,385 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALIGHT INC | COM CL A | 01626W101 | 1,682,954 shares | $3,281,760 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VISTEON CORP | COM NEW | 92839U206 | 34,305 shares | $3,262,406 | not comparable, comparability unresolved, rule-2-confidential-omission |
| USA RARE EARTH INC | COM | 91733P107 | 273,005 shares | $3,248,759 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ABBVIE INC | COM | 00287Y109 | 14,209 shares | $3,246,614 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COCA COLA CONS INC | COM | 191098102 | 20,856 shares | $3,197,225 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRACTOR SUPPLY CO | COM | 892356106 | 63,729 shares | $3,187,087 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CNX RES CORP | COM | 12653C108 | 85,936 shares | $3,159,867 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 64,971 shares | $3,157,591 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MP MATERIALS CORP | COM CL A | 553368101 | 62,458 shares | $3,155,378 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 58,010 shares | $3,141,242 | not comparable, comparability unresolved, rule-2-confidential-omission |
| QUALYS INC | COM | 74758T303 | 23,606 shares | $3,137,237 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IQVIA HLDGS INC | COM | 46266C105 | 13,765 shares | $3,102,769 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 49,489 shares | $3,091,566 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FULTON FINL CORP PA | COM | 360271100 | 159,764 shares | $3,088,238 | not comparable, comparability unresolved, rule-2-confidential-omission |
| YETI HLDGS INC | COM | 98585X104 | 69,305 shares | $3,061,202 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AXALTA COATING SYS LTD | COM | G0750C108 | 94,648 shares | $3,058,077 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SOUTHERN CO | COM | 842587107 | 34,969 shares | $3,049,297 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ROCKET LAB CORP | COM | 773121108 | 43,496 shares | $3,034,281 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KONTOOR BRANDS INC | COM | 50050N103 | 49,557 shares | $3,027,437 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 213,691 shares | $3,025,865 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 76,139 shares | $3,005,968 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MISTER CAR WASH INC | COM | 60646V105 | 540,183 shares | $3,003,417 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BILL HOLDINGS INC | COM | 090043100 | 54,941 shares | $2,996,482 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AES CORP | COM | 00130H105 | 208,494 shares | $2,989,804 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FACTSET RESH SYS INC | COM | 303075105 | 10,274 shares | $2,981,412 | not comparable, comparability unresolved, rule-2-confidential-omission |
| QORVO INC | COM | 74736K101 | 34,936 shares | $2,952,441 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHEMOURS CO | COM | 163851108 | 249,182 shares | $2,937,856 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 74,638 shares | $2,934,020 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,122 shares | $2,932,656 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NEXGEN ENERGY LTD | COM | 65340P106 | 317,134 shares | $2,917,633 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SOUTHWEST AIRLS CO | COM | 844741108 | 70,551 shares | $2,915,873 | not comparable, comparability unresolved, rule-2-confidential-omission |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 72,876 shares | $2,899,007 | not comparable, comparability unresolved, rule-2-confidential-omission |
| 10X GENOMICS INC | CL A COM | 88025U109 | 177,734 shares | $2,898,842 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GUARDANT HEALTH INC | COM | 40131M109 | 28,291 shares | $2,889,643 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRIMBLE INC | COM | 896239100 | 36,848 shares | $2,887,041 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HUDBAY MINERALS INC | COM | 443628102 | 144,349 shares | $2,869,604 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 53,070 shares | $2,860,473 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 59,146 shares | $2,838,417 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 104,553 shares | $2,832,341 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LEGALZOOM COM INC | COM | 52466B103 | 284,426 shares | $2,824,350 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CSW INDUSTRIALS INC | COM | 126402106 | 9,593 shares | $2,815,833 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,228 shares | $2,808,022 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FMC CORP | COM NEW | 302491303 | 201,798 shares | $2,798,938 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ESSENTIAL UTILS INC | COM | 29670G102 | 72,909 shares | $2,796,789 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GENERAL MLS INC | COM | 370334104 | 60,003 shares | $2,790,140 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RAPID7 INC | COM | 753422104 | 182,021 shares | $2,766,719 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 180,290 shares | $2,765,649 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 13,198 shares | $2,758,382 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PEABODY ENERGY CORP | COM | 704551100 | 92,848 shares | $2,757,586 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NORDSON CORP | COM | 655663102 | 11,364 shares | $2,732,247 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 54,509 shares | $2,728,175 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 58,127 shares | $2,701,743 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 124,097 shares | $2,694,146 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DATADOG INC | CL A COM | 23804L103 | 19,795 shares | $2,691,922 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DUOLINGO INC | CL A COM | 26603R106 | 15,162 shares | $2,660,931 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,171 shares | $2,632,316 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COMMERCIAL METALS CO | COM | 201723103 | 37,618 shares | $2,603,918 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,871 shares | $2,602,160 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALLIENT INC | COM | 019330109 | 48,385 shares | $2,600,694 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 106,535 shares | $2,599,454 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MARQETA INC | CLASS A COM | 57142B104 | 543,413 shares | $2,581,212 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ROYAL BK CDA | COM | 780087102 | 15,118 shares | $2,580,675 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ESAB CORPORATION | COM | 29605J106 | 22,981 shares | $2,567,437 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INTERDIGITAL INC | COM | 45867G101 | 7,998 shares | $2,546,403 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UGI CORP NEW | COM | 902681105 | 67,840 shares | $2,539,251 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,784 shares | $2,537,872 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MAGNA INTL INC | COM | 559222401 | 47,351 shares | $2,527,574 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ERO COPPER CORP | COM | 296006109 | 88,760 shares | $2,514,354 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CARMAX INC | COM | 143130102 | 64,610 shares | $2,496,530 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 30,062 shares | $2,491,539 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KRYSTAL BIOTECH INC | COM | 501147102 | 10,015 shares | $2,469,098 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 29,343 shares | $2,456,156 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARCOSA INC | COM | 039653100 | 22,964 shares | $2,441,532 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 171,288 shares | $2,430,577 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 13,990 shares | $2,418,032 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 13,261 shares | $2,403,556 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CAVCO INDS INC DEL | COM | 149568107 | 4,068 shares | $2,403,130 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 91,098 shares | $2,388,590 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 28,357 shares | $2,377,734 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MORGAN STANLEY | COM NEW | 617446448 | 13,283 shares | $2,358,131 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MAGNITE INC | COM | 55955D100 | 145,187 shares | $2,356,385 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WASTE CONNECTIONS INC | COM | 94106B101 | 13,436 shares | $2,356,137 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 12,062 shares | $2,344,129 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MASTEC INC | COM | 576323109 | 10,724 shares | $2,331,076 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CF INDS HLDGS INC | COM | 125269100 | 30,134 shares | $2,330,564 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SELECTIVE INS GROUP INC | COM | 816300107 | 27,554 shares | $2,305,443 | not comparable, comparability unresolved, rule-2-confidential-omission |
| APPIAN CORP | CL A | 03782L101 | 64,949 shares | $2,300,494 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RADIAN GROUP INC | COM | 750236101 | 63,649 shares | $2,290,728 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ALARM COM HLDGS INC | COM | 011642105 | 44,334 shares | $2,261,921 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 149,752 shares | $2,255,265 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,877 shares | $2,242,940 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KINDER MORGAN INC DEL | COM | 49456B101 | 81,513 shares | $2,240,792 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 77,626 shares | $2,239,510 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FULLER H B CO | COM | 359694106 | 37,225 shares | $2,213,398 | not comparable, comparability unresolved, rule-2-confidential-omission |
| POOL CORP | COM | 73278L105 | 9,662 shares | $2,210,183 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SYSCO CORP | COM | 871829107 | 29,599 shares | $2,181,150 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 21,241 shares | $2,174,654 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WP CAREY INC | COM | 92936U109 | 33,703 shares | $2,169,125 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TETRA TECH INC NEW | COM | 88162G103 | 64,301 shares | $2,156,656 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CABOT CORP | COM | 127055101 | 32,494 shares | $2,153,702 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KORN FERRY | COM NEW | 500643200 | 32,493 shares | $2,145,188 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 37,118 shares | $2,141,337 | not comparable, comparability unresolved, rule-2-confidential-omission |
| Q2 HLDGS INC | COM | 74736L109 | 29,616 shares | $2,137,091 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NCINO INC | COM | 63947X101 | 83,060 shares | $2,129,658 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 45,355 shares | $2,117,171 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 114,443 shares | $2,112,618 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KIMBERLY-CLARK CORP | COM | 494368103 | 20,893 shares | $2,107,895 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PAGERDUTY INC | COM | 69553P100 | 160,159 shares | $2,099,684 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VICOR CORP | COM | 925815102 | 19,094 shares | $2,092,702 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HOPE BANCORP INC | COM | 43940T109 | 188,327 shares | $2,064,064 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AVERY DENNISON CORP | COM | 053611109 | 11,275 shares | $2,050,697 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GARMIN LTD | SHS | H2906T109 | 10,055 shares | $2,039,657 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,170 shares | $2,036,779 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 60,625 shares | $2,016,387 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KADANT INC | COM | 48282T104 | 7,066 shares | $2,013,951 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,348 shares | $2,013,589 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 58,362 shares | $2,013,489 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 100,196 shares | $2,011,936 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 223,166 shares | $2,006,262 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 111,731 shares | $1,987,694 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COUPANG INC | CL A | 22266T109 | 84,210 shares | $1,986,514 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INGEVITY CORP | COM | 45688C107 | 33,401 shares | $1,976,671 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PPL CORP | COM | 69351T106 | 54,886 shares | $1,922,108 | not comparable, comparability unresolved, rule-2-confidential-omission |
| JFROG LTD | ORD SHS | M6191J100 | 30,737 shares | $1,919,833 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMERANT BANCORP INC | CL A | 023576101 | 98,038 shares | $1,912,721 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,161 shares | $1,911,389 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,174 shares | $1,910,946 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 100,805 shares | $1,909,247 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HEALTHEQUITY INC | COM | 42226A107 | 20,827 shares | $1,907,961 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DORMAN PRODS INC | COM | 258278100 | 15,306 shares | $1,885,546 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,850 shares | $1,874,832 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SONOS INC | COM | 83570H108 | 106,621 shares | $1,872,265 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NUVALENT INC | COM | 670703107 | 18,578 shares | $1,868,761 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TEREX CORP NEW | COM | 880779103 | 34,884 shares | $1,862,108 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,478 shares | $1,859,425 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 235,572 shares | $1,837,462 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BLACKLINE INC | COM | 09239B109 | 33,231 shares | $1,837,342 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RANGE RES CORP | COM | 75281A109 | 51,756 shares | $1,824,917 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EQT CORP | COM | 26884L109 | 34,006 shares | $1,822,722 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 60,853 shares | $1,794,555 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,093 shares | $1,781,565 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VEECO INSTRS INC DEL | COM | 922417100 | 62,329 shares | $1,781,363 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KINSALE CAP GROUP INC | COM | 49714P108 | 4,549 shares | $1,779,205 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 88,307 shares | $1,765,698 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BECTON DICKINSON & CO | COM | 075887109 | 9,039 shares | $1,754,199 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CBRE GROUP INC | CL A | 12504L109 | 10,896 shares | $1,751,968 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CORNING INC | COM | 219350105 | 19,988 shares | $1,750,149 | not comparable, comparability unresolved, rule-2-confidential-omission |
| O-I GLASS INC | COM | 67098H104 | 116,026 shares | $1,712,544 | not comparable, comparability unresolved, rule-2-confidential-omission |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,814 shares | $1,706,816 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 23,024 shares | $1,700,324 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FRANKLIN RESOURCES INC | COM | 354613101 | 71,031 shares | $1,696,931 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OCEANFIRST FINL CORP | COM | 675234108 | 94,255 shares | $1,691,877 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NNN REIT INC | COM | 637417106 | 42,663 shares | $1,690,735 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NETFLIX INC | COM | 64110L106 | 18,027 shares | $1,690,212 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HERSHEY CO | COM | 427866108 | 9,272 shares | $1,687,319 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ROBLOX CORP | CL A | 771049103 | 20,691 shares | $1,676,592 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RELIANCE INC | COM | 759509102 | 5,803 shares | $1,676,313 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HP INC | COM | 40434L105 | 74,796 shares | $1,666,455 | not comparable, comparability unresolved, rule-2-confidential-omission |
| THE CAMPBELLS COMPANY | COM | 134429109 | 59,398 shares | $1,655,422 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GRAND CANYON ED INC | COM | 38526M106 | 9,881 shares | $1,643,309 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 46,779 shares | $1,642,878 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25,305 shares | $1,625,087 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 264,263 shares | $1,614,647 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARTERIS INC | COM | 04302A104 | 104,081 shares | $1,613,256 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 92,815 shares | $1,610,340 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AZENTA INC | COM | 114340102 | 47,882 shares | $1,592,555 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LAUDER ESTEE COS INC | CL A | 518439104 | 14,736 shares | $1,543,154 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CENOVUS ENERGY INC | COM | 15135U109 | 91,078 shares | $1,542,828 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BOK FINL CORP | COM NEW | 05561Q201 | 13,011 shares | $1,541,283 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 13,926 shares | $1,536,873 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DOLLAR TREE INC | COM | 256746108 | 12,414 shares | $1,527,046 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STRATEGY INC | CL A NEW | 594972408 | 9,994 shares | $1,518,588 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMER STATES WTR CO | COM | 029899101 | 20,686 shares | $1,499,321 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,538 shares | $1,495,558 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NORTHERN TR CORP | COM | 665859104 | 10,905 shares | $1,489,514 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,272 shares | $1,485,324 | not comparable, comparability unresolved, rule-2-confidential-omission |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,848 shares | $1,477,861 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MADDEN STEVEN LTD | COM | 556269108 | 35,337 shares | $1,471,433 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AGCO CORP | COM | 001084102 | 13,974 shares | $1,457,768 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FORMFACTOR INC | COM | 346375108 | 25,979 shares | $1,449,109 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GENWORTH FINL INC | COM SHS | 37247D106 | 160,260 shares | $1,447,148 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OUSTER INC | COM NEW | 68989M202 | 66,786 shares | $1,445,249 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 114,548 shares | $1,432,995 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BOOT BARN HLDGS INC | COM | 099406100 | 8,041 shares | $1,418,995 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DARLING INGREDIENTS INC | COM | 237266101 | 39,204 shares | $1,411,344 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TENABLE HLDGS INC | COM | 88025T102 | 59,824 shares | $1,407,659 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IAC INC | COM NEW | 44891N208 | 35,819 shares | $1,400,523 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TIMKEN CO | COM | 887389104 | 16,384 shares | $1,378,386 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GENUINE PARTS CO | COM | 372460105 | 11,107 shares | $1,365,717 | not comparable, comparability unresolved, rule-2-confidential-omission |
| M/I HOMES INC | COM | 55305B101 | 10,577 shares | $1,353,327 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ROLLINS INC | COM | 775711104 | 22,459 shares | $1,347,989 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TEXAS ROADHOUSE INC | COM | 882681109 | 8,117 shares | $1,347,422 | not comparable, comparability unresolved, rule-2-confidential-omission |
| XCEL ENERGY INC | COM | 98389B100 | 18,031 shares | $1,331,770 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 33,066 shares | $1,329,253 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,183 shares | $1,321,816 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STONECO LTD | COM CL A | G85158106 | 89,282 shares | $1,320,481 | not comparable, comparability unresolved, rule-2-confidential-omission |
| REPLIGEN CORP | COM | 759916109 | 7,874 shares | $1,290,234 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KRAFT HEINZ CO | COM | 500754106 | 52,833 shares | $1,281,200 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WARRIOR MET COAL INC | COM | 93627C101 | 14,406 shares | $1,270,177 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SHAKE SHACK INC | CL A | 819047101 | 15,510 shares | $1,258,947 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZSCALER INC | COM | 98980G102 | 5,518 shares | $1,241,109 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 25,772 shares | $1,240,149 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PTC THERAPEUTICS INC | COM | 69366J200 | 16,229 shares | $1,232,755 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MCGRATH RENTCORP | COM | 580589109 | 11,733 shares | $1,231,144 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FRANKLIN ELEC INC | COM | 353514102 | 12,674 shares | $1,210,747 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PENTAIR PLC | SHS | G7S00T104 | 11,489 shares | $1,196,464 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VERACYTE INC | COM | 92337F107 | 28,394 shares | $1,195,387 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,482 shares | $1,187,814 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MOHAWK INDS INC | COM | 608190104 | 10,785 shares | $1,178,801 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,980 shares | $1,178,214 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ICL GROUP LTD | SHS | M53213100 | 206,034 shares | $1,176,454 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRIPADVISOR INC | COM | 896945201 | 80,581 shares | $1,173,259 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 16,662 shares | $1,149,678 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AVNET INC | COM | 053807103 | 23,856 shares | $1,146,996 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 38,401 shares | $1,141,662 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RUSH ENTERPRISES INC | CL A | 781846209 | 21,107 shares | $1,138,512 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UNDER ARMOUR INC | CL A | 904311107 | 228,353 shares | $1,134,914 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MERCURY SYS INC | COM | 589378108 | 15,469 shares | $1,129,392 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,073 shares | $1,120,645 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MARZETTI COMPANY | COM | 513847103 | 6,773 shares | $1,113,617 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 45,157 shares | $1,075,640 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 27,890 shares | $1,061,772 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PBF ENERGY INC | CL A | 69318G106 | 38,943 shares | $1,056,134 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SOLVENTUM CORP | COM SHS | 83444M101 | 13,310 shares | $1,054,684 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HAFNIA LTD | SHS | Y2990R101 | 193,026 shares | $1,028,829 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIRST AMERN FINL CORP | COM | 31847R102 | 16,669 shares | $1,024,143 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COPART INC | COM | 217204106 | 26,058 shares | $1,020,171 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CLARIVATE PLC | ORD SHS | G21810109 | 304,589 shares | $1,017,327 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FLOWERS FOODS INC | COM | 343498101 | 93,480 shares | $1,017,062 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ADVANCED ENERGY INDS | COM | 007973100 | 4,849 shares | $1,015,235 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INSPERITY INC | COM | 45778Q107 | 26,210 shares | $1,014,851 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PERRIGO CO PLC | SHS | G97822103 | 72,615 shares | $1,010,801 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BOSTON BEER INC | CL A | 100557107 | 5,163 shares | $1,007,456 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NVR INC | COM | 62944T105 | 138 shares | $1,006,402 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INTERPARFUMS INC | COM | 458334109 | 11,851 shares | $1,005,320 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TYSON FOODS INC | CL A | 902494103 | 17,118 shares | $1,003,457 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HOLOGIC INC | COM | 436440101 | 13,448 shares | $1,001,742 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 22,387 shares | $1,000,923 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DOXIMITY INC | CL A | 26622P107 | 22,589 shares | $1,000,241 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 18,446 shares | $996,268 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIRSTENERGY CORP | COM | 337932107 | 22,105 shares | $989,641 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMGEN INC | COM | 031162100 | 3,020 shares | $988,476 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 21,173 shares | $984,333 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FRESHPET INC | COM | 358039105 | 16,076 shares | $979,511 | not comparable, comparability unresolved, rule-2-confidential-omission |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,686 shares | $976,953 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ERIE INDTY CO | CL A | 29530P102 | 3,397 shares | $973,750 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 65,173 shares | $967,819 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 23,411 shares | $953,764 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMETEK INC | COM | 031100100 | 4,608 shares | $946,068 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RYDER SYS INC | COM | 783549108 | 4,921 shares | $941,830 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MGIC INVT CORP WIS | COM | 552848103 | 32,072 shares | $937,144 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 54,838 shares | $913,601 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SILICON LABORATORIES INC | COM | 826919102 | 6,912 shares | $903,398 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CACI INTL INC | CL A | 127190304 | 1,689 shares | $899,916 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AVIS BUDGET GROUP | COM | 053774105 | 6,980 shares | $895,674 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 17,364 shares | $895,461 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SM ENERGY CO | COM | 78454L100 | 47,514 shares | $888,512 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AVIENT CORPORATION | COM | 05368V106 | 28,096 shares | $877,719 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 38,774 shares | $868,925 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EXELON CORP | COM | 30161N101 | 19,751 shares | $860,946 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EATON CORP PLC | SHS | G29183103 | 2,691 shares | $857,110 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STERIS PLC | SHS USD | G8473T100 | 3,361 shares | $852,081 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4,360 shares | $851,900 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ABM INDS INC | COM | 000957100 | 19,711 shares | $833,775 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LEGGETT & PLATT INC | COM | 524660107 | 74,628 shares | $820,908 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 33,997 shares | $808,109 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MSC INDL DIRECT INC | CL A | 553530106 | 9,489 shares | $798,025 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PRICESMART INC | COM | 741511109 | 6,499 shares | $797,232 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,207 shares | $795,418 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 152,231 shares | $782,467 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UNITED NAT FOODS INC | COM | 911163103 | 22,877 shares | $770,269 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PALOMAR HLDGS INC | COM | 69753M105 | 5,661 shares | $762,876 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CLOROX CO DEL | COM | 189054109 | 7,539 shares | $760,157 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,462 shares | $757,244 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PLANET FITNESS INC | CL A | 72703H101 | 6,876 shares | $745,840 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PLUG POWER INC | COM NEW | 72919P202 | 377,552 shares | $743,777 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BALCHEM CORP | COM | 057665200 | 4,806 shares | $737,048 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INVESCO LTD | SHS | G491BT108 | 28,015 shares | $735,954 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WENDYS CO | COM | 95058W100 | 87,531 shares | $729,133 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ANALOG DEVICES INC | COM | 032654105 | 2,668 shares | $723,562 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRANSALTA CORP | COM | 89346D107 | 56,152 shares | $711,143 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,923 shares | $696,428 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HAMILTON LANE INC | CL A | 407497106 | 5,179 shares | $695,591 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CHART INDS INC | COM | 16115Q308 | 3,368 shares | $694,583 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,268 shares | $694,533 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EVERUS CONSTR GROUP | COM | 300426103 | 8,028 shares | $686,876 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MOSAIC CO NEW | COM | 61945C103 | 28,466 shares | $685,746 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 7,412 shares | $672,825 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AIR LEASE CORP | CL A | 00912X302 | 10,412 shares | $668,763 | not comparable, comparability unresolved, rule-2-confidential-omission |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 478 shares | $666,423 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BCE INC | COM NEW | 05534B760 | 27,818 shares | $664,426 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PROLOGIS INC. | COM | 74340W103 | 5,121 shares | $653,747 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NEWELL BRANDS INC | COM | 651229106 | 172,685 shares | $642,388 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 580 shares | $637,188 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BLACKBAUD INC | COM | 09227Q100 | 9,935 shares | $629,084 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,598 shares | $626,736 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BANK MONTREAL QUE | COM | 063671101 | 4,759 shares | $618,852 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,967 shares | $613,647 | not comparable, comparability unresolved, rule-2-confidential-omission |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,518 shares | $610,479 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COSTAR GROUP INC | COM | 22160N109 | 9,020 shares | $606,505 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,444 shares | $603,496 | not comparable, comparability unresolved, rule-2-confidential-omission |
| KENON HLDGS LTD | SHS | Y46717107 | 9,046 shares | $599,840 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ITRON INC | COM | 465741106 | 6,455 shares | $599,411 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LAZARD INC | COM | 52110M109 | 12,307 shares | $597,628 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,334 shares | $591,340 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,260 shares | $590,047 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,297 shares | $585,803 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,818 shares | $585,609 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DONALDSON INC | COM | 257651109 | 6,558 shares | $581,432 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HENRY SCHEIN INC | COM | 806407102 | 7,413 shares | $560,275 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MSCI INC | COM | 55354G100 | 971 shares | $557,092 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DOMINION ENERGY INC | COM | 25746U109 | 9,441 shares | $553,148 | not comparable, comparability unresolved, rule-2-confidential-omission |
| D R HORTON INC | COM | 23331A109 | 3,812 shares | $549,042 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EAGLE MATLS INC | COM | 26969P108 | 2,655 shares | $548,735 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SEALED AIR CORP NEW | COM | 81211K100 | 13,207 shares | $547,166 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BROWN FORMAN CORP | CL B | 115637209 | 20,940 shares | $545,696 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMENTUM HOLDINGS INC | COM | 023939101 | 18,251 shares | $529,279 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WILEY JOHN & SONS INC | CL A | 968223206 | 16,982 shares | $520,159 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PACKAGING CORP AMER | COM | 695156109 | 2,516 shares | $518,875 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 60,588 shares | $514,998 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COOPER COS INC | COM | 216648501 | 6,256 shares | $512,742 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EQUIFAX INC | COM | 294429105 | 2,351 shares | $510,120 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CONAGRA BRANDS INC | COM | 205887102 | 29,226 shares | $505,902 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,158 shares | $501,436 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BEST BUY INC | COM | 086516101 | 7,456 shares | $499,030 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TFI INTL INC | COM | 87241L109 | 4,759 shares | $492,547 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TIDEWATER INC NEW | COM | 88642R109 | 9,601 shares | $484,946 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LCI INDS | COM | 50189K103 | 3,983 shares | $483,297 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,663 shares | $475,585 | not comparable, comparability unresolved, rule-2-confidential-omission |
| INTEL CORP | COM | 458140100 | 12,859 shares | $474,497 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 4,927 shares | $469,050 | not comparable, comparability unresolved, rule-2-confidential-omission |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 32,274 shares | $459,582 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MODERNA INC | COM | 60770K107 | 15,181 shares | $447,688 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,159 shares | $440,742 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 20,614 shares | $419,495 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WINGSTOP INC | COM | 974155103 | 1,747 shares | $416,642 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040 shares | $404,633 | not comparable, comparability unresolved, rule-2-confidential-omission |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,512 shares | $403,829 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CAVA GROUP INC | COM | 148929102 | 6,827 shares | $400,677 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ESSENT GROUP LTD | COM | G3198U102 | 6,139 shares | $399,096 | not comparable, comparability unresolved, rule-2-confidential-omission |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 15,355 shares | $396,466 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 94,808 shares | $391,557 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 23,003 shares | $376,099 | not comparable, comparability unresolved, rule-2-confidential-omission |
| URBAN OUTFITTERS INC | COM | 917047102 | 4,937 shares | $371,559 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PENUMBRA INC | COM | 70975L107 | 1,191 shares | $370,294 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PJT PARTNERS INC | COM CL A | 69343T107 | 2,123 shares | $354,966 | not comparable, comparability unresolved, rule-2-confidential-omission |
| OPENLANE INC | COM | 48238T109 | 11,682 shares | $347,890 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRUPANION INC | COM | 898202106 | 9,309 shares | $347,877 | not comparable, comparability unresolved, rule-2-confidential-omission |
| LAMB WESTON HLDGS INC | COM | 513272104 | 8,294 shares | $347,436 | not comparable, comparability unresolved, rule-2-confidential-omission |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,952 shares | $345,434 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,773 shares | $336,099 | not comparable, comparability unresolved, rule-2-confidential-omission |
| WAYSTAR HLDG CORP | COM | 946784105 | 10,256 shares | $335,884 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 54,309 shares | $335,087 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ROCKET COS INC | COM CL A | 77311W101 | 16,956 shares | $328,268 | not comparable, comparability unresolved, rule-2-confidential-omission |
| RED ROCK RESORTS INC | CL A | 75700L108 | 5,133 shares | $317,989 | not comparable, comparability unresolved, rule-2-confidential-omission |
| REALTY INCOME CORP | COM | 756109104 | 5,601 shares | $315,728 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ENSIGN GROUP INC | COM | 29358P101 | 1,772 shares | $308,682 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VERICEL CORP | COM | 92346J108 | 8,543 shares | $307,633 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GIBRALTAR INDS INC | COM | 374689107 | 6,170 shares | $305,045 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,864 shares | $305,016 | not comparable, comparability unresolved, rule-2-confidential-omission |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,126 shares | $302,427 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DUTCH BROS INC | CL A | 26701L100 | 4,923 shares | $301,386 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,921 shares | $297,198 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,873 shares | $297,009 | not comparable, comparability unresolved, rule-2-confidential-omission |
| B2GOLD CORP | COM | 11777Q209 | 64,773 shares | $292,028 | not comparable, comparability unresolved, rule-2-confidential-omission |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,963 shares | $279,482 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SHIFT4 PMTS INC | CL A | 82452J109 | 4,428 shares | $278,831 | not comparable, comparability unresolved, rule-2-confidential-omission |
| E L F BEAUTY INC | COM | 26856L103 | 3,662 shares | $278,458 | not comparable, comparability unresolved, rule-2-confidential-omission |
| DOUGLAS EMMETT INC | COM | 25960P109 | 25,023 shares | $275,003 | not comparable, comparability unresolved, rule-2-confidential-omission |
| CROWN CASTLE INC | COM | 22822V101 | 3,055 shares | $271,498 | not comparable, comparability unresolved, rule-2-confidential-omission |
| J & J SNACK FOODS CORP | COM | 466032109 | 2,997 shares | $270,839 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BLACKSTONE INC | COM | 09260D107 | 1,714 shares | $264,196 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GOLAR LNG LTD | SHS | G9456A100 | 7,095 shares | $264,005 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ACI WORLDWIDE INC | COM | 004498101 | 5,487 shares | $262,333 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 2,598 shares | $252,552 | not comparable, comparability unresolved, rule-2-confidential-omission |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,685 shares | $246,618 | not comparable, comparability unresolved, rule-2-confidential-omission |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,322 shares | $244,715 | not comparable, comparability unresolved, rule-2-confidential-omission |
| FTI CONSULTING INC | COM | 302941109 | 1,419 shares | $242,408 | not comparable, comparability unresolved, rule-2-confidential-omission |
| BRADY CORP | CL A | 104674106 | 3,002 shares | $235,267 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MONGODB INC | CL A | 60937P106 | 560 shares | $235,026 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,137 shares | $231,440 | not comparable, comparability unresolved, rule-2-confidential-omission |
| F5 INC | COM | 315616102 | 872 shares | $222,587 | not comparable, comparability unresolved, rule-2-confidential-omission |
| VENTAS INC | COM | 92276F100 | 2,842 shares | $219,914 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PHREESIA INC | COM | 71944F106 | 12,805 shares | $216,661 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,340 shares | $212,691 | not comparable, comparability unresolved, rule-2-confidential-omission |
| ST JOE CO | COM | 790148100 | 3,548 shares | $210,645 | not comparable, comparability unresolved, rule-2-confidential-omission |
| MASIMO CORP | COM | 574795100 | 1,619 shares | $210,567 | not comparable, comparability unresolved, rule-2-confidential-omission |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,462 shares | $209,821 | not comparable, comparability unresolved, rule-2-confidential-omission |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 774 shares | $200,853 | not comparable, comparability unresolved, rule-2-confidential-omission |
| STELLANTIS N.V | SHS | N82405106 | 17,506 shares | $190,640 | not comparable, comparability unresolved, rule-2-confidential-omission |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 30,324 shares | $126,451 | not comparable, comparability unresolved, rule-2-confidential-omission |
| UDEMY INC | COM | 902685106 | 10,313 shares | $60,331 | not comparable, comparability 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 (https://www.sec.gov/Archives/edgar/data/1350694/000135069426000001/0001350694-26-000001-index.htm) | 1,040 |

Every quarter on record for this manager: https://squawkflow.com/institutions/0001350694-bridgewater-associates-lp

## Coverage

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.

SquawkFlow publishes market-structure data and education. Nothing here is investment advice, a price target or a recommendation, and we have no order execution.

## Citation

Source: SquawkFlow, https://squawkflow.com/institutions/0001350694-bridgewater-associates-lp/2025-q4
Retrieved: 2026-09-15 15:52 ET
Attribution: cite the page URL together with the accession number shown on
it. A figure quoted without its quarter end and its filing date has lost the
two facts that make it true.

SquawkFlow publishes market-structure data and education. Nothing here is investment advice, a price target or a recommendation, and we have no order execution.