SEC FORM 13F LEDGER
Bridgewater Associates LP reported 13F holdings, quarter ended March 31, 2026
Bridgewater Associates, LP reported 993 13(f) positions held on March 31, 2026, as filed with the SEC on May 15, 2026 under accession 0001350694-26-000002.
The filing on record
Legal name as filedBridgewater Associates, LP
CIK0001350694
Quarter end, positions held onMarch 31, 2026 (2026-03-31)
Filing date, reported to the SEC onMay 15, 2026 (2026-05-15)
Accession0001350694-26-000002
Form type13F-HR, 13F HOLDINGS REPORT
Snapshot revision1 of 1
Positions reported993
Total reported value (USD)$22,404,547,213
Completenesspositions omitted as confidential. This filing states that some positions were omitted under a confidential treatment request; the quarter is knowingly incomplete until an amendment discloses them.
Comparison basis2025-Q4 to 2026-Q1: 778 rows matched, 7 withheld, 262 excluded. 262 of 1040 positions reported for 2025-12-31 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 |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,364,862 shares | $2,838,644,353reported value from $3,038,235,233 to $2,838,644,353 | reported share count decreasedfrom 4,455,413 to 4,364,862 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,679,084 shares | $1,750,004,460reported value from $2,866,877,329 to $1,750,004,460 | reported share count decreasedfrom 4,185,589 to 2,679,084 |
| AMAZON COM INC | COM | 023135106 | 4,388,711 shares | $914,036,840reported value from $449,695,988 to $914,036,840 | reported share count increasedfrom 1,948,254 to 4,388,711 |
| NVIDIA CORPORATION | COM | 67066G104 | 4,693,003 shares | $818,459,723reported value from $720,860,733 to $818,459,723 | reported share count increasedfrom 3,865,205 to 4,693,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,997,674 shares | $574,451,135reported value from $497,928,538 to $574,451,135 | reported share count increasedfrom 1,590,826 to 1,997,674 |
| BROADCOM INC | COM | 11135F101 | 1,835,380 shares | $568,068,464reported value from $403,462,614 to $568,068,464 | reported share count increasedfrom 1,165,740 to 1,835,380 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,475,704 shares | $498,551,839reported value from $253,912,152 to $498,551,839 | reported share count increasedfrom 889,640 to 1,475,704 |
| MICROSOFT CORP | COM | 594918104 | 1,084,979 shares | $401,626,676reported value from $475,926,089 to $401,626,676 | reported share count increasedfrom 984,091 to 1,084,979 |
| GE VERNOVA INC | COM | 36828A101 | 434,897 shares | $379,621,591reported value from $435,275,659 to $379,621,591 | reported share count decreasedfrom 665,997 to 434,897 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,077,079 shares | $363,998,848 | newly reported this quarter |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,571,229 shares | $335,708,788reported value from $520,671,530 to $335,708,788 | reported share count decreasedfrom 3,041,661 to 1,571,229 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,292,767 shares | $262,987,591reported value from $354,761,822 to $262,987,591 | reported share count decreasedfrom 1,656,527 to 1,292,767 |
| NEWMONT CORP | COM | 651639106 | 2,316,641 shares | $250,776,388reported value from $230,544,564 to $250,776,388 | reported share count increasedfrom 2,308,909 to 2,316,641 |
| ORACLE CORP | COM | 68389X105 | 1,592,069 shares | $234,209,271reported value from $365,160,182 to $234,209,271 | reported share count decreasedfrom 1,873,481 to 1,592,069 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,766,264 shares | $217,268,135reported value from $201,474,645 to $217,268,135 | reported share count decreasedfrom 2,072,358 to 1,766,264 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,948,947 shares | $193,043,200reported value from $83,894,126 to $193,043,200 | reported share count increasedfrom 987,222 to 1,948,947 |
| APPLIED MATLS INC | COM | 038222105 | 559,918 shares | $191,374,373reported value from $122,732,513 to $191,374,373 | reported share count increasedfrom 477,577 to 559,918 |
| JOHNSON & JOHNSON | COM | 478160104 | 696,884 shares | $170,346,325reported value from $271,923,608 to $170,346,325 | reported share count decreasedfrom 1,313,958 to 696,884 |
| META PLATFORMS INC | CL A | 30303M102 | 291,665 shares | $166,870,296reported value from $147,662,793 to $166,870,296 | reported share count increasedfrom 223,701 to 291,665 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,330,091 shares | $163,308,573reported value from $174,196,785 to $163,308,573 | reported share count increasedfrom 1,329,442 to 1,330,091 |
| KLA CORP | COM NEW | 482480100 | 108,674 shares | $160,012,684reported value from $95,222,174 to $160,012,684 | reported share count increasedfrom 78,367 to 108,674 |
| CELESTICA INC | COM | 15101Q207 | 525,621 shares | $148,056,923reported value from $101,031,812 to $148,056,923 | reported share count increasedfrom 341,774 to 525,621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,721,740 shares | $147,110,047reported value from $140,052,111 to $147,110,047 | reported share count increasedfrom 2,605,136 to 2,721,740 |
| APPLE INC | COM | 037833100 | 563,492 shares | $143,008,635reported value from $78,695,586 to $143,008,635 | reported share count increasedfrom 289,471 to 563,492 |
| UNION PAC CORP | COM | 907818108 | 532,850 shares | $129,280,067reported value from $12,609,022 to $129,280,067 | reported share count increasedfrom 54,509 to 532,850 |
| ISHARES TR | MBS ETF | 464288588 | 1,360,000 shares | $129,132,000reported value from $130,965,588 to $129,132,000 | reported share count decreasedfrom 1,375,400 to 1,360,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 329,117 shares | $128,934,876reported value from $77,102,866 to $128,934,876 | reported share count increasedfrom 279,977 to 329,117 |
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,079,243 shares | $125,599,704reported value from $108,291,092 to $125,599,704 | reported share count increasedfrom 2,486,509 to 3,079,243 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 92,196 shares | $121,775,243reported value from $92,103,178 to $121,775,243 | reported share count increasedfrom 86,089 to 92,196 |
| COMFORT SYS USA INC | COM | 199908104 | 86,462 shares | $119,230,233reported value from $63,649,445 to $119,230,233 | reported share count increasedfrom 68,199 to 86,462 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,705,511 shares | $112,546,671reported value from $188,937,463 to $112,546,671 | reported share count decreasedfrom 3,276,751 to 1,705,511 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,021,700 shares | $111,355,083reported value from $110,123,886 to $111,355,083 | reported share count increasedfrom 999,400 to 1,021,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 387,002 shares | $111,015,394 | newly reported this quarter |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,338,128 shares | $110,810,380reported value from $195,599,126 to $110,810,380 | reported share count decreasedfrom 1,533,269 to 1,338,128 |
| AMPHENOL CORP | CL A | 032095101 | 863,048 shares | $109,046,115reported value from $107,890,911 to $109,046,115 | reported share count increasedfrom 798,364 to 863,048 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 429,766 shares | $107,690,764reported value from $69,761,344 to $107,690,764 | reported share count decreasedfrom 430,599 to 429,766 |
| NUCOR CORP | COM | 670346105 | 618,528 shares | $104,593,085 | newly reported this quarter |
| TERADYNE INC | COM | 880770102 | 338,946 shares | $100,483,931reported value from $38,665,739 to $100,483,931 | reported share count increasedfrom 199,761 to 338,946 |
| CSX CORP | COM | 126408103 | 2,375,228 shares | $97,503,109reported value from $25,047,554 to $97,503,109 | reported share count increasedfrom 690,967 to 2,375,228 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,028,202 shares | $96,517,322reported value from $46,204,662 to $96,517,322 | reported share count increasedfrom 321,111 to 1,028,202 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 158,628 shares | $94,788,161reported value from $22,896,516 to $94,788,161 | reported share count increasedfrom 36,510 to 158,628 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,342,944 shares | $93,670,344reported value from $85,478,767 to $93,670,344 | reported share count increasedfrom 1,271,627 to 1,342,944 |
| CITIGROUP INC | COM NEW | 172967424 | 793,414 shares | $89,981,082reported value from $83,587,964 to $89,981,082 | reported share count increasedfrom 716,325 to 793,414 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 593,361 shares | $89,763,652reported value from $35,670,039 to $89,763,652 | reported share count increasedfrom 326,320 to 593,361 |
| PACCAR INC | COM | 693718108 | 777,072 shares | $89,751,816 | newly reported this quarter |
| NRG ENERGY INC | COM NEW | 629377508 | 588,502 shares | $86,003,682reported value from $60,649,898 to $86,003,682 | reported share count increasedfrom 380,871 to 588,502 |
| TALEN ENERGY CORP | COM | 87422Q109 | 266,099 shares | $84,946,784reported value from $99,424,061 to $84,946,784 | reported share count increasedfrom 265,244 to 266,099 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,381,645 shares | $84,349,427reported value from $16,385,155 to $84,349,427 | reported share count increasedfrom 359,797 to 1,381,645 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,072,280 shares | $84,345,545 | newly reported this quarter |
| SYNOPSYS INC | COM | 871607107 | 208,353 shares | $82,607,797 | newly reported this quarter |
| ASTERA LABS INC | COM | 04626A103 | 750,940 shares | $82,303,024reported value from $40,014,571 to $82,303,024 | reported share count increasedfrom 240,530 to 750,940 |
| HCA HEALTHCARE INC | COM | 40412C101 | 173,801 shares | $82,249,585reported value from $153,740,266 to $82,249,585 | reported share count decreasedfrom 329,307 to 173,801 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 462,725 shares | $81,198,983 | newly reported this quarter |
| STEEL DYNAMICS INC | COM | 858119100 | 438,079 shares | $78,854,220 | newly reported this quarter |
| WELLS FARGO & CO | COM | 949746101 | 942,580 shares | $75,038,794reported value from $106,391,528 to $75,038,794 | reported share count decreasedfrom 1,141,540 to 942,580 |
| MANULIFE FINL CORP | COM | 56501R106 | 2,113,648 shares | $72,577,845reported value from $93,010,584 to $72,577,845 | reported share count decreasedfrom 2,558,071 to 2,113,648 |
| ONTO INNOVATION INC | COM | 683344105 | 348,405 shares | $71,447,413reported value from $14,702,449 to $71,447,413 | reported share count increasedfrom 93,136 to 348,405 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,580,929 shares | $71,189,233reported value from $3,005,968 to $71,189,233 | reported share count increasedfrom 76,139 to 1,580,929 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 336,174 shares | $70,267,089reported value from $100,286,636 to $70,267,089 | reported share count decreasedfrom 440,801 to 336,174 |
| WESTERN DIGITAL CORP | COM | 958102105 | 249,039 shares | $67,362,559reported value from $12,461,840 to $67,362,559 | reported share count increasedfrom 72,339 to 249,039 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111,169 shares | $65,920,994reported value from $31,473,914 to $65,920,994 | reported share count increasedfrom 64,595 to 111,169 |
| ELI LILLY & CO | COM | 532457108 | 70,812 shares | $65,130,753reported value from $78,765,447 to $65,130,753 | reported share count decreasedfrom 73,292 to 70,812 |
| CISCO SYS INC | COM | 17275R102 | 822,892 shares | $63,848,190reported value from $35,608,427 to $63,848,190 | reported share count increasedfrom 462,267 to 822,892 |
| VALE S A | SPONSORED ADS | 91912E105 | 3,986,229 shares | $63,420,903 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| THE CIGNA GROUP | COM | 125523100 | 228,493 shares | $60,950,508reported value from $94,803,524 to $60,950,508 | reported share count decreasedfrom 344,452 to 228,493 |
| CATERPILLAR INC | COM | 149123101 | 82,502 shares | $58,449,367reported value from $35,607,881 to $58,449,367 | reported share count increasedfrom 62,157 to 82,502 |
| MCKESSON CORP | COM | 58155Q103 | 67,381 shares | $58,308,822reported value from $55,298,210 to $58,308,822 | reported share count decreasedfrom 67,413 to 67,381 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 597,304 shares | $58,153,517reported value from $70,177,594 to $58,153,517 | reported share count decreasedfrom 822,908 to 597,304 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 206,339 shares | $57,620,166reported value from $15,168,354 to $57,620,166 | reported share count increasedfrom 42,937 to 206,339 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 770,774 shares | $55,850,284reported value from $63,135,215 to $55,850,284 | reported share count decreasedfrom 823,467 to 770,774 |
| CIENA CORP | COM NEW | 171779309 | 143,846 shares | $55,845,333 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,426,451 shares | $54,533,876reported value from $3,785,940 to $54,533,876 | reported share count increasedfrom 265,680 to 4,426,451 |
| EMCOR GROUP INC | COM | 29084Q100 | 72,808 shares | $53,754,874reported value from $49,813,165 to $53,754,874 | reported share count decreasedfrom 81,422 to 72,808 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 186,373 shares | $52,885,202reported value from $13,955,258 to $52,885,202 | reported share count increasedfrom 71,790 to 186,373 |
| VISTRA CORP | COM | 92840M102 | 348,514 shares | $52,392,110reported value from $49,987,939 to $52,392,110 | reported share count increasedfrom 309,849 to 348,514 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 262,782 shares | $51,731,265reported value from $78,702,917 to $51,731,265 | reported share count decreasedfrom 362,586 to 262,782 |
| BANK AMERICA CORP | COM | 060505104 | 1,042,897 shares | $50,841,229reported value from $55,571,615 to $50,841,229 | reported share count increasedfrom 1,010,393 to 1,042,897 |
| INSMED INC | COM PAR $.01 | 457669307 | 295,579 shares | $48,333,078 | newly reported this quarter |
| TAPESTRY INC | COM | 876030107 | 320,345 shares | $45,203,883reported value from $41,196,626 to $45,203,883 | reported share count decreasedfrom 322,428 to 320,345 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 765,848 shares | $44,779,133reported value from $167,146,656 to $44,779,133 | reported share count decreasedfrom 2,952,078 to 765,848 |
| CVS HEALTH CORP | COM | 126650100 | 618,428 shares | $44,415,499reported value from $82,324,255 to $44,415,499 | reported share count decreasedfrom 1,037,352 to 618,428 |
| METLIFE INC | COM | 59156R108 | 626,530 shares | $44,308,202reported value from $80,289,321 to $44,308,202 | reported share count decreasedfrom 1,017,093 to 626,530 |
| CENTURY ALUM CO | COM | 156431108 | 732,517 shares | $42,991,423reported value from $10,649,046 to $42,991,423 | reported share count increasedfrom 271,798 to 732,517 |
| ALLSTATE CORP | COM | 020002101 | 206,980 shares | $42,915,233reported value from $58,035,550 to $42,915,233 | reported share count decreasedfrom 278,816 to 206,980 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 713,638 shares | $42,796,871reported value from $49,876,474 to $42,796,871 | reported share count decreasedfrom 853,903 to 713,638 |
| POPULAR INC | COM NEW | 733174700 | 317,216 shares | $42,560,871reported value from $39,000,038 to $42,560,871 | reported share count increasedfrom 313,203 to 317,216 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 724,830 shares | $41,764,705reported value from $49,017,591 to $41,764,705 | reported share count decreasedfrom 837,335 to 724,830 |
| COHERENT CORP | COM | 19247G107 | 163,368 shares | $38,915,891reported value from $9,040,054 to $38,915,891 | reported share count increasedfrom 48,979 to 163,368 |
| GSK PLC | SPONSORED ADR | 37733W204 | 698,666 shares | $38,559,377reported value from $69,466,386 to $38,559,377 | reported share count decreasedfrom 1,416,525 to 698,666 |
| SLB LIMITED | COM STK | 806857108 | 744,764 shares | $38,273,422reported value from $25,618,612 to $38,273,422 | reported share count increasedfrom 667,499 to 744,764 |
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,631,610 shares | $37,135,444reported value from $22,192,871 to $37,135,444 | reported share count increasedfrom 928,572 to 1,631,610 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 367,840 shares | $36,817,106reported value from $60,140,004 to $36,817,106 | reported share count decreasedfrom 580,110 to 367,840 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 223,392 shares | $36,665,329reported value from $19,679,072 to $36,665,329 | reported share count increasedfrom 156,332 to 223,392 |
| KINROSS GOLD CORP | COM | 496902404 | 1,159,586 shares | $35,369,993reported value from $14,599,872 to $35,369,993 | reported share count increasedfrom 517,661 to 1,159,586 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 106,592 shares | $35,268,095reported value from $34,045,600 to $35,268,095 | reported share count increasedfrom 85,617 to 106,592 |
| BORGWARNER INC | COM | 099724106 | 649,769 shares | $35,256,466reported value from $40,629,881 to $35,256,466 | reported share count decreasedfrom 901,684 to 649,769 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,476,822 shares | $35,163,132reported value from $76,366,089 to $35,163,132 | reported share count decreasedfrom 3,179,271 to 1,476,822 |
| COMCAST CORP NEW | CL A | 20030N101 | 1,192,620 shares | $34,240,120reported value from $104,914,259 to $34,240,120 | reported share count decreasedfrom 3,510,012 to 1,192,620 |
| GE AEROSPACE | COM NEW | 369604301 | 120,607 shares | $34,224,648reported value from $52,513,878 to $34,224,648 | reported share count decreasedfrom 170,483 to 120,607 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,128,406 shares | $33,987,589reported value from $23,535,243 to $33,987,589 | reported share count increasedfrom 754,093 to 1,128,406 |
| TRUIST FINL CORP | COM | 89832Q109 | 731,655 shares | $33,634,180reported value from $43,794,046 to $33,634,180 | reported share count decreasedfrom 889,942 to 731,655 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,547,859 shares | $33,557,583 | newly reported this quarter |
| VALERO ENERGY CORP | COM | 91913Y100 | 133,998 shares | $33,108,226reported value from $14,056,265 to $33,108,226 | reported share count increasedfrom 86,346 to 133,998 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 511,429 shares | $33,053,656reported value from $37,794,132 to $33,053,656 | reported share count decreasedfrom 561,577 to 511,429 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,089,838 shares | $31,389,367reported value from $26,943,895 to $31,389,367 | reported share count increasedfrom 2,039,659 to 2,089,838 |
| WALMART INC | COM | 931142103 | 251,809 shares | $31,294,823reported value from $29,925,952 to $31,294,823 | reported share count decreasedfrom 268,611 to 251,809 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 231,050 shares | $31,244,892reported value from $70,277,449 to $31,244,892 | reported share count decreasedfrom 509,996 to 231,050 |
| NVENT ELEC PLC | SHS | G6700G107 | 261,192 shares | $30,893,790reported value from $12,590,032 to $30,893,790 | reported share count increasedfrom 123,468 to 261,192 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,322,991 shares | $30,462,147reported value from $57,555,124 to $30,462,147 | reported share count decreasedfrom 11,534,093 to 8,322,991 |
| F N B CORP | COM | 302520101 | 1,815,541 shares | $30,355,846reported value from $31,955,830 to $30,355,846 | reported share count decreasedfrom 1,868,762 to 1,815,541 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 251,696 shares | $30,341,953reported value from $22,189,792 to $30,341,953 | reported share count decreasedfrom 254,733 to 251,696 |
| TOLL BROTHERS INC | COM | 889478103 | 217,446 shares | $29,674,856reported value from $41,957,008 to $29,674,856 | reported share count decreasedfrom 310,287 to 217,446 |
| SHELL PLC | SPON ADS | 780259305 | 312,157 shares | $29,030,601reported value from $73,742,838 to $29,030,601 | reported share count decreasedfrom 1,003,577 to 312,157 |
| QUALCOMM INC | COM | 747525103 | 223,843 shares | $28,826,502reported value from $37,646,737 to $28,826,502 | reported share count increasedfrom 220,092 to 223,843 |
| GLOBUS MED INC | CL A | 379577208 | 330,463 shares | $28,472,692reported value from $24,817,868 to $28,472,692 | reported share count increasedfrom 284,250 to 330,463 |
| COREWEAVE INC | COM CL A | 21873S108 | 364,025 shares | $28,201,017 | newly reported this quarter |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 236,346 shares | $28,037,726reported value from $40,595,280 to $28,037,726 | reported share count decreasedfrom 349,688 to 236,346 |
| PHILLIPS 66 | COM | 718546104 | 153,254 shares | $27,919,814reported value from $7,421,994 to $27,919,814 | reported share count increasedfrom 57,517 to 153,254 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 27,618 shares | $27,519,404reported value from $26,165,120 to $27,519,404 | reported share count decreasedfrom 30,342 to 27,618 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 412,239 shares | $27,182,247reported value from $20,775,820 to $27,182,247 | reported share count decreasedfrom 467,473 to 412,239 |
| EVERCORE INC | CLASS A | 29977A105 | 90,438 shares | $26,996,647reported value from $36,891,606 to $26,996,647 | reported share count decreasedfrom 108,425 to 90,438 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 700,368 shares | $26,312,826reported value from $2,915,873 to $26,312,826 | reported share count increasedfrom 70,551 to 700,368 |
| DOLLAR GEN CORP | COM | 256677105 | 216,519 shares | $25,707,301reported value from $9,604,316 to $25,707,301 | reported share count increasedfrom 72,338 to 216,519 |
| MERCADOLIBRE INC | COM | 58733R102 | 14,671 shares | $25,366,452reported value from $33,811,368 to $25,366,452 | reported share count decreasedfrom 16,786 to 14,671 |
| GILEAD SCIENCES INC | COM | 375558103 | 180,737 shares | $25,189,316reported value from $35,889,912 to $25,189,316 | reported share count decreasedfrom 292,406 to 180,737 |
| AMETEK INC | COM | 031100100 | 116,504 shares | $24,973,797reported value from $946,068 to $24,973,797 | reported share count increasedfrom 4,608 to 116,504 |
| OGE ENERGY CORP | COM | 670837103 | 517,969 shares | $24,841,793reported value from $24,398,652 to $24,841,793 | reported share count decreasedfrom 571,397 to 517,969 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 720,925 shares | $24,713,309reported value from $10,450,506 to $24,713,309 | reported share count increasedfrom 276,688 to 720,925 |
| COEUR MNG INC | COM NEW | 192108504 | 1,302,801 shares | $24,453,434reported value from $11,309,319 to $24,453,434 | reported share count increasedfrom 634,286 to 1,302,801 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 82,204 shares | $24,433,495reported value from $32,825,992 to $24,433,495 | reported share count decreasedfrom 116,752 to 82,204 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 136,368 shares | $24,405,781reported value from $47,967,016 to $24,405,781 | reported share count decreasedfrom 220,012 to 136,368 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 115,229 shares | $24,349,040reported value from $44,525,480 to $24,349,040 | reported share count decreasedfrom 216,669 to 115,229 |
| EQUINIX INC | COM | 29444U700 | 24,782 shares | $24,292,308reported value from $19,852,738 to $24,292,308 | reported share count decreasedfrom 25,912 to 24,782 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,150,984 shares | $23,882,918 | newly reported this quarter |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 521,411 shares | $23,672,059reported value from $42,656,650 to $23,672,059 | reported share count decreasedfrom 977,019 to 521,411 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 246,203 shares | $23,633,026reported value from $36,739,470 to $23,633,026 | reported share count decreasedfrom 383,022 to 246,203 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 400,860 shares | $23,169,708reported value from $57,393,144 to $23,169,708 | reported share count decreasedfrom 795,029 to 400,860 |
| KENNAMETAL INC | COM | 489170100 | 639,195 shares | $23,094,115 | newly reported this quarter |
| PROCTER & GAMBLE CO | COM | 742718109 | 157,906 shares | $22,807,943reported value from $26,562,652 to $22,807,943 | reported share count decreasedfrom 185,351 to 157,906 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 248,057 shares | $22,664,968reported value from $22,424,747 to $22,664,968 | reported share count increasedfrom 178,158 to 248,057 |
| WOODWARD INC | COM | 980745103 | 63,123 shares | $22,592,984reported value from $20,077,676 to $22,592,984 | reported share count decreasedfrom 66,412 to 63,123 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,714,376 shares | $22,578,332reported value from $21,452,025 to $22,578,332 | reported share count increasedfrom 1,703,894 to 1,714,376 |
| SHARKNINJA INC | COM SHS | G8068L108 | 210,232 shares | $22,263,569reported value from $18,500,763 to $22,263,569 | reported share count increasedfrom 165,333 to 210,232 |
| MEDTRONIC PLC | SHS | G5960L103 | 255,240 shares | $22,116,546reported value from $27,125,999 to $22,116,546 | reported share count decreasedfrom 282,386 to 255,240 |
| OVINTIV INC | COM | 69047Q102 | 369,965 shares | $21,961,121reported value from $48,580,512 to $21,961,121 | reported share count decreasedfrom 1,239,615 to 369,965 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434,829 shares | $21,828,416reported value from $5,077,768 to $21,828,416 | reported share count increasedfrom 124,669 to 434,829 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 278,411 shares | $21,459,920reported value from $19,670,609 to $21,459,920 | reported share count increasedfrom 225,193 to 278,411 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75,544 shares | $21,331,359reported value from $9,432,893 to $21,331,359 | reported share count increasedfrom 46,424 to 75,544 |
| CUMMINS INC | COM | 231021106 | 39,476 shares | $21,238,878reported value from $15,713,182 to $21,238,878 | reported share count increasedfrom 30,783 to 39,476 |
| STATE STR CORP | COM | 857477103 | 164,186 shares | $20,779,380reported value from $41,771,632 to $20,779,380 | reported share count decreasedfrom 323,786 to 164,186 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 610,088 shares | $20,755,194reported value from $2,701,743 to $20,755,194 | reported share count increasedfrom 58,127 to 610,088 |
| T-MOBILE US INC | COM | 872590104 | 98,478 shares | $20,683,334reported value from $46,624,278 to $20,683,334 | reported share count decreasedfrom 229,631 to 98,478 |
| EXELIXIS INC | COM | 30161Q104 | 480,996 shares | $20,629,918reported value from $40,573,957 to $20,629,918 | reported share count decreasedfrom 925,712 to 480,996 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 100,237 shares | $20,464,386reported value from $20,697,172 to $20,464,386 | reported share count decreasedfrom 101,726 to 100,237 |
| TD SYNNEX CORPORATION | COM | 87162W100 | 119,089 shares | $20,091,505reported value from $16,130,946 to $20,091,505 | reported share count increasedfrom 107,375 to 119,089 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 220,922 shares | $19,907,281reported value from $41,942,708 to $19,907,281 | reported share count decreasedfrom 475,487 to 220,922 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 41,135 shares | $19,752,616reported value from $19,265,718 to $19,752,616 | reported share count increasedfrom 34,302 to 41,135 |
| HF SINCLAIR CORP | COM | 403949100 | 313,206 shares | $19,540,922reported value from $21,260,160 to $19,540,922 | reported share count decreasedfrom 461,375 to 313,206 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 148,141 shares | $19,516,095reported value from $21,273,082 to $19,516,095 | reported share count decreasedfrom 149,990 to 148,141 |
| PRIMORIS SVCS CORP | COM | 74164F103 | 136,170 shares | $19,477,757reported value from $12,511,077 to $19,477,757 | reported share count increasedfrom 100,782 to 136,170 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 91,835 shares | $19,429,531reported value from $23,746,218 to $19,429,531 | reported share count decreasedfrom 114,170 to 91,835 |
| KEYCORP | COM | 493267108 | 965,716 shares | $19,362,606reported value from $27,748,953 to $19,362,606 | reported share count decreasedfrom 1,344,426 to 965,716 |
| TIMKEN CO | COM | 887389104 | 191,948 shares | $19,304,210reported value from $1,378,386 to $19,304,210 | reported share count increasedfrom 16,384 to 191,948 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 477,453 shares | $19,286,643reported value from $25,979,228 to $19,286,643 | reported share count decreasedfrom 565,075 to 477,453 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 259,459 shares | $19,267,425reported value from $3,302,226 to $19,267,425 | reported share count increasedfrom 43,172 to 259,459 |
| PARKER-HANNIFIN CORP | COM | 701094104 | 21,306 shares | $19,073,983reported value from $5,852,116 to $19,073,983 | reported share count increasedfrom 6,658 to 21,306 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 223,935 shares | $18,942,662 | newly reported this quarter |
| MARATHON PETE CORP | COM | 56585A102 | 77,283 shares | $18,870,963reported value from $31,802,784 to $18,870,963 | reported share count decreasedfrom 195,553 to 77,283 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128,186 shares | $18,751,048reported value from $5,697,954 to $18,751,048 | reported share count increasedfrom 32,056 to 128,186 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 400,299 shares | $18,557,862reported value from $8,726,354 to $18,557,862 | reported share count increasedfrom 161,092 to 400,299 |
| EASTERN BANKSHARES INC | COM | 27627N105 | 941,345 shares | $18,412,708reported value from $13,161,877 to $18,412,708 | reported share count increasedfrom 714,155 to 941,345 |
| ROKU INC | COM CL A | 77543R102 | 194,468 shares | $18,400,562reported value from $23,112,493 to $18,400,562 | reported share count decreasedfrom 213,038 to 194,468 |
| SEI INVTS CO | COM | 784117103 | 232,675 shares | $18,258,007reported value from $28,368,832 to $18,258,007 | reported share count decreasedfrom 345,877 to 232,675 |
| UNUM GROUP | COM | 91529Y106 | 247,227 shares | $18,054,988reported value from $18,709,585 to $18,054,988 | reported share count increasedfrom 241,414 to 247,227 |
| VALLEY NATL BANCORP | COM | 919794107 | 1,470,218 shares | $18,054,277reported value from $17,122,868 to $18,054,277 | reported share count increasedfrom 1,465,999 to 1,470,218 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 88,737 shares | $18,011,836 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| CRANE COMPANY | COMMON STOCK | 224408104 | 103,441 shares | $17,688,411reported value from $3,819,730 to $17,688,411 | reported share count increasedfrom 20,711 to 103,441 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,386 shares | $17,643,935reported value from $13,669,913 to $17,643,935 | reported share count increasedfrom 23,540 to 36,386 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,724 shares | $17,557,471reported value from $56,149,683 to $17,557,471 | reported share count decreasedfrom 72,745 to 22,724 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 9,314 shares | $17,553,723reported value from $44,082,537 to $17,553,723 | reported share count decreasedfrom 20,540 to 9,314 |
| EMERSON ELEC CO | COM | 291011104 | 133,973 shares | $17,553,142 | newly reported this quarter |
| ANALOG DEVICES INC | COM | 032654105 | 55,073 shares | $17,520,924reported value from $723,562 to $17,520,924 | reported share count increasedfrom 2,668 to 55,073 |
| KIRBY CORP | COM | 497266106 | 130,551 shares | $17,347,617reported value from $11,797,964 to $17,347,617 | reported share count increasedfrom 107,079 to 130,551 |
| TECHNIPFMC PLC | COM | G87110105 | 250,795 shares | $17,337,458reported value from $35,109,715 to $17,337,458 | reported share count decreasedfrom 787,920 to 250,795 |
| COCA COLA CO | COM | 191216100 | 224,951 shares | $17,107,524reported value from $20,001,880 to $17,107,524 | reported share count decreasedfrom 286,109 to 224,951 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 458,416 shares | $17,011,818reported value from $26,028,384 to $17,011,818 | reported share count decreasedfrom 546,241 to 458,416 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 42,457 shares | $16,734,427reported value from $47,595,307 to $16,734,427 | reported share count decreasedfrom 151,173 to 42,457 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 344,552 shares | $16,686,653reported value from $17,726,370 to $16,686,653 | reported share count decreasedfrom 414,846 to 344,552 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 164,824 shares | $16,606,018reported value from $15,437,614 to $16,606,018 | reported share count decreasedfrom 174,043 to 164,824 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 157,064 shares | $16,296,961reported value from $2,456,156 to $16,296,961 | reported share count increasedfrom 29,343 to 157,064 |
| PPL CORP | COM | 69351T106 | 425,621 shares | $16,258,722reported value from $1,922,108 to $16,258,722 | reported share count increasedfrom 54,886 to 425,621 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 77,347 shares | $16,095,137reported value from $6,145,220 to $16,095,137 | reported share count increasedfrom 29,441 to 77,347 |
| PEPSICO INC | COM | 713448108 | 103,612 shares | $16,089,907reported value from $12,051,948 to $16,089,907 | reported share count increasedfrom 83,974 to 103,612 |
| MCDONALDS CORP | COM | 580135101 | 50,689 shares | $15,753,634reported value from $14,640,288 to $15,753,634 | reported share count increasedfrom 47,902 to 50,689 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 250,635 shares | $15,651,779reported value from $19,162,005 to $15,651,779 | reported share count decreasedfrom 306,563 to 250,635 |
| AECOM | COM | 00766T100 | 183,161 shares | $15,535,716reported value from $4,068,208 to $15,535,716 | reported share count increasedfrom 42,675 to 183,161 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 205,297 shares | $15,440,387reported value from $15,110,971 to $15,440,387 | reported share count decreasedfrom 206,773 to 205,297 |
| US BANCORP | COM NEW | 902973304 | 295,717 shares | $15,380,241reported value from $29,217,695 to $15,380,241 | reported share count decreasedfrom 547,558 to 295,717 |
| FLOWSERVE CORP | COM | 34354P105 | 208,616 shares | $15,335,362reported value from $8,082,492 to $15,335,362 | reported share count increasedfrom 116,496 to 208,616 |
| CROCS INC | COM | 227046109 | 182,994 shares | $15,192,162reported value from $18,064,219 to $15,192,162 | reported share count decreasedfrom 211,228 to 182,994 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,066 shares | $15,095,870reported value from $13,459,727 to $15,095,870 | reported share count decreasedfrom 43,953 to 37,066 |
| PRUDENTIAL FINL INC | COM | 744320102 | 152,101 shares | $14,858,747reported value from $44,801,959 to $14,858,747 | reported share count decreasedfrom 396,899 to 152,101 |
| KROGER CO | COM | 501044101 | 204,085 shares | $14,767,591reported value from $14,299,173 to $14,767,591 | reported share count decreasedfrom 228,860 to 204,085 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,689 shares | $14,658,438reported value from $22,055,634 to $14,658,438 | reported share count decreasedfrom 408,892 to 241,689 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 194,381 shares | $14,623,283reported value from $15,140,632 to $14,623,283 | reported share count decreasedfrom 218,385 to 194,381 |
| CHUBB LTD SWITZ | COM | H1467J104 | 44,783 shares | $14,596,123reported value from $17,660,686 to $14,596,123 | reported share count decreasedfrom 56,583 to 44,783 |
| THOMSON REUTERS CORP | COM | 884903808 | 159,909 shares | $14,388,612 | newly reported this quarter |
| FIVE BELOW INC | COM | 33829M101 | 61,895 shares | $14,141,770reported value from $18,466,438 to $14,141,770 | reported share count decreasedfrom 98,038 to 61,895 |
| S&P GLOBAL INC | COM | 78409V104 | 32,699 shares | $13,908,193reported value from $40,832,047 to $13,908,193 | reported share count decreasedfrom 78,134 to 32,699 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 171,923 shares | $13,767,594reported value from $6,543,960 to $13,767,594 | reported share count increasedfrom 76,762 to 171,923 |
| IDACORP INC | COM | 451107106 | 95,543 shares | $13,659,783reported value from $7,191,392 to $13,659,783 | reported share count increasedfrom 56,822 to 95,543 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 37,799 shares | $13,565,305reported value from $404,633 to $13,565,305 | reported share count increasedfrom 1,040 to 37,799 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 190,800 shares | $13,518,180 | newly reported this quarter |
| ROSS STORES INC | COM | 778296103 | 62,291 shares | $13,494,099 | newly reported this quarter |
| RALLIANT CORP | COM | 750940108 | 323,474 shares | $13,453,284 | newly reported this quarter |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 159,481 shares | $13,353,344 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 176,265 shares | $13,263,941reported value from $34,019,727 to $13,263,941 | reported share count decreasedfrom 397,659 to 176,265 |
| BOYD GAMING CORP | COM | 103304101 | 160,951 shares | $13,226,953reported value from $18,064,146 to $13,226,953 | reported share count decreasedfrom 211,921 to 160,951 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 11,942 shares | $13,056,786reported value from $2,602,160 to $13,056,786 | reported share count increasedfrom 2,871 to 11,942 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 283,220 shares | $12,996,966reported value from $10,046,994 to $12,996,966 | reported share count increasedfrom 218,318 to 283,220 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 136,989 shares | $12,956,420reported value from $14,633,368 to $12,956,420 | reported share count decreasedfrom 186,984 to 136,989 |
| HUDBAY MINERALS INC | COM | 443628102 | 619,376 shares | $12,941,313reported value from $2,869,604 to $12,941,313 | reported share count increasedfrom 144,349 to 619,376 |
| PRIMERICA INC | COM | 74164M108 | 51,645 shares | $12,936,040reported value from $16,466,833 to $12,936,040 | reported share count decreasedfrom 63,736 to 51,645 |
| MASTEC INC | COM | 576323109 | 40,138 shares | $12,914,000reported value from $2,331,076 to $12,914,000 | reported share count increasedfrom 10,724 to 40,138 |
| CULLEN FROST BANKERS INC | COM | 229899109 | 92,885 shares | $12,732,676reported value from $19,436,692 to $12,732,676 | reported share count decreasedfrom 153,492 to 92,885 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 164,971 shares | $12,724,213reported value from $13,629,466 to $12,724,213 | reported share count decreasedfrom 171,074 to 164,971 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 551,329 shares | $12,664,027reported value from $11,622,065 to $12,664,027 | reported share count decreasedfrom 604,686 to 551,329 |
| EVERGY INC | COM | 30034W106 | 154,471 shares | $12,654,264reported value from $7,888,289 to $12,654,264 | reported share count increasedfrom 108,819 to 154,471 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 98,091 shares | $12,485,022 | newly reported this quarter |
| CONSTELLIUM SE | CL A SHS | F21107101 | 502,971 shares | $12,363,027 | newly reported this quarter |
| LOUISIANA PAC CORP | COM | 546347105 | 169,156 shares | $12,306,099 | newly reported this quarter |
| TWILIO INC | CL A | 90138F102 | 97,545 shares | $12,273,112reported value from $17,745,436 to $12,273,112 | reported share count decreasedfrom 124,757 to 97,545 |
| INCYTE CORP | COM | 45337C102 | 130,296 shares | $12,263,460reported value from $32,454,834 to $12,263,460 | reported share count decreasedfrom 328,590 to 130,296 |
| E L F BEAUTY INC | COM | 26856L103 | 200,323 shares | $12,141,577reported value from $278,458 to $12,141,577 | reported share count increasedfrom 3,662 to 200,323 |
| SSR MINING IN | COM | 784730103 | 412,235 shares | $12,119,709reported value from $12,953,076 to $12,119,709 | reported share count decreasedfrom 590,925 to 412,235 |
| MONGODB INC | CL A | 60937P106 | 49,494 shares | $12,114,646reported value from $235,026 to $12,114,646 | reported share count increasedfrom 560 to 49,494 |
| PINTEREST INC | CL A | 72352L106 | 660,539 shares | $12,114,285reported value from $111,790,586 to $12,114,285 | reported share count decreasedfrom 4,317,906 to 660,539 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 102,803 shares | $12,034,119reported value from $16,022,999 to $12,034,119 | reported share count decreasedfrom 163,667 to 102,803 |
| ABBOTT LABORATORIES | COM | 002824100 | 117,051 shares | $12,017,626reported value from $15,372,331 to $12,017,626 | reported share count decreasedfrom 122,694 to 117,051 |
| KRYSTAL BIOTECH INC | COM | 501147102 | 46,367 shares | $11,977,523reported value from $2,469,098 to $11,977,523 | reported share count increasedfrom 10,015 to 46,367 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 88,674 shares | $11,941,728reported value from $32,330,954 to $11,941,728 | reported share count decreasedfrom 270,145 to 88,674 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 384,190 shares | $11,852,262reported value from $2,934,020 to $11,852,262 | reported share count increasedfrom 74,638 to 384,190 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 206,911 shares | $11,688,402reported value from $13,666,582 to $11,688,402 | reported share count decreasedfrom 229,961 to 206,911 |
| COREBRIDGE FINL INC | COM | 21871X109 | 487,409 shares | $11,629,579reported value from $19,420,248 to $11,629,579 | reported share count decreasedfrom 643,694 to 487,409 |
| HUT 8 CORP | COM | 44812J104 | 245,659 shares | $11,523,860 | newly reported this quarter |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 658,986 shares | $11,439,997reported value from $4,828,276 to $11,439,997 | reported share count increasedfrom 256,414 to 658,986 |
| NETAPP INC | COM | 64110D104 | 111,491 shares | $11,415,563reported value from $19,758,962 to $11,415,563 | reported share count decreasedfrom 184,508 to 111,491 |
| PVH CORPORATION | COM | 693656100 | 163,294 shares | $11,391,389reported value from $15,165,487 to $11,391,389 | reported share count decreasedfrom 226,283 to 163,294 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 112,206 shares | $11,378,810reported value from $13,253,244 to $11,378,810 | reported share count decreasedfrom 123,758 to 112,206 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 178,407 shares | $11,344,901reported value from $212,691 to $11,344,901 | reported share count increasedfrom 3,340 to 178,407 |
| BANKUNITED INC | COM | 06652K103 | 248,598 shares | $11,226,686reported value from $11,916,815 to $11,226,686 | reported share count decreasedfrom 267,373 to 248,598 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 658,299 shares | $10,993,593reported value from $8,633,380 to $10,993,593 | reported share count increasedfrom 327,394 to 658,299 |
| COLUMBIA BKG SYS INC | COM | 197236102 | 399,933 shares | $10,970,162reported value from $3,606,472 to $10,970,162 | reported share count increasedfrom 129,033 to 399,933 |
| ALAMOS GOLD INC | COM CL A | 011532108 | 243,445 shares | $10,816,261reported value from $10,851,975 to $10,816,261 | reported share count decreasedfrom 281,285 to 243,445 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 415,653 shares | $10,748,787reported value from $21,742,651 to $10,748,787 | reported share count decreasedfrom 844,047 to 415,653 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 114,239 shares | $10,657,356reported value from $757,244 to $10,657,356 | reported share count increasedfrom 9,462 to 114,239 |
| IES HOLDINGS INC | COM | 44951W106 | 22,161 shares | $10,559,052reported value from $9,000,367 to $10,559,052 | reported share count decreasedfrom 23,136 to 22,161 |
| JABIL INC | COM | 466313103 | 39,570 shares | $10,510,979reported value from $31,665,593 to $10,510,979 | reported share count decreasedfrom 138,872 to 39,570 |
| TG THERAPEUTICS INC | COM | 88322Q108 | 311,415 shares | $10,345,206reported value from $14,006,378 to $10,345,206 | reported share count decreasedfrom 469,855 to 311,415 |
| COPA HOLDINGS SA | CL A | P31076105 | 90,993 shares | $10,337,715reported value from $5,258,717 to $10,337,715 | reported share count increasedfrom 43,601 to 90,993 |
| EDISON INTL | COM | 281020107 | 140,761 shares | $10,300,890reported value from $7,698,705 to $10,300,890 | reported share count increasedfrom 128,269 to 140,761 |
| ADT INC DEL | COM | 00090Q103 | 1,553,759 shares | $10,208,197reported value from $14,556,900 to $10,208,197 | reported share count decreasedfrom 1,803,829 to 1,553,759 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 73,258 shares | $10,045,870reported value from $8,819,423 to $10,045,870 | reported share count increasedfrom 60,895 to 73,258 |
| SONOCO PRODS CO | COM | 835495102 | 185,297 shares | $10,022,715reported value from $11,623,383 to $10,022,715 | reported share count decreasedfrom 266,347 to 185,297 |
| LITTELFUSE INC | COM | 537008104 | 29,389 shares | $9,973,157reported value from $10,638,574 to $9,973,157 | reported share count decreasedfrom 42,063 to 29,389 |
| SOTERA HEALTH CO | COM | 83601L102 | 695,392 shares | $9,971,921 | newly reported this quarter |
| AMER SPORTS INC | COM SHS | G0260P102 | 300,723 shares | $9,899,801reported value from $8,188,166 to $9,899,801 | reported share count increasedfrom 219,228 to 300,723 |
| SMUCKER J M CO | COM NEW | 832696405 | 102,135 shares | $9,849,899reported value from $22,786,404 to $9,849,899 | reported share count decreasedfrom 232,966 to 102,135 |
| AMERICAN TOWER CORP | COM | 03027X100 | 56,914 shares | $9,822,218reported value from $15,148,355 to $9,822,218 | reported share count decreasedfrom 86,281 to 56,914 |
| VIATRIS INC | COM | 92556V106 | 725,884 shares | $9,806,693reported value from $17,738,972 to $9,806,693 | reported share count decreasedfrom 1,424,817 to 725,884 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 44,991 shares | $9,712,657reported value from $6,642,216 to $9,712,657 | reported share count increasedfrom 31,819 to 44,991 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 48,855 shares | $9,687,458 | newly reported this quarter |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 56,951 shares | $9,625,858reported value from $8,665,172 to $9,625,858 | reported share count increasedfrom 47,444 to 56,951 |
| GENERAL MTRS CO | COM | 37045V100 | 128,587 shares | $9,579,732reported value from $12,289,648 to $9,579,732 | reported share count decreasedfrom 151,127 to 128,587 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 176,987 shares | $9,415,708reported value from $4,912,023 to $9,415,708 | reported share count increasedfrom 82,555 to 176,987 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 88,038 shares | $9,307,377reported value from $11,917,284 to $9,307,377 | reported share count decreasedfrom 111,742 to 88,038 |
| REDDIT INC | CL A | 75734B100 | 68,807 shares | $9,264,863reported value from $176,497,864 to $9,264,863 | reported share count decreasedfrom 767,816 to 68,807 |
| DYCOM INDS INC | COM | 267475101 | 26,932 shares | $9,125,100reported value from $6,075,442 to $9,125,100 | reported share count increasedfrom 17,980 to 26,932 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 35,054 shares | $9,124,206reported value from $6,035,089 to $9,124,206 | reported share count increasedfrom 24,503 to 35,054 |
| ERO COPPER CORP | COM | 296006109 | 342,455 shares | $9,123,999reported value from $2,514,354 to $9,123,999 | reported share count increasedfrom 88,760 to 342,455 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 588,480 shares | $9,044,938reported value from $24,376,943 to $9,044,938 | reported share count decreasedfrom 1,224,972 to 588,480 |
| HECLA MINING COMPANY | COM | 422704106 | 480,978 shares | $8,960,620reported value from $6,785,162 to $8,960,620 | reported share count increasedfrom 353,578 to 480,978 |
| INSPIRE MED SYS INC | COM | 457730109 | 173,533 shares | $8,950,832reported value from $6,615,381 to $8,950,832 | reported share count increasedfrom 71,727 to 173,533 |
| KODIAK GAS SVCS INC | COM | 50012A108 | 153,457 shares | $8,949,612reported value from $10,592,989 to $8,949,612 | reported share count decreasedfrom 283,235 to 153,457 |
| TOAST INC | CL A | 888787108 | 337,235 shares | $8,940,100reported value from $40,021,617 to $8,940,100 | reported share count decreasedfrom 1,127,052 to 337,235 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 38,304 shares | $8,934,791reported value from $11,450,974 to $8,934,791 | reported share count decreasedfrom 51,435 to 38,304 |
| FLUOR CORP | COM | 343412102 | 191,468 shares | $8,931,982 | newly reported this quarter |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 131,636 shares | $8,857,786 | newly reported this quarter |
| DARLING INGREDIENTS INC | COM | 237266101 | 142,794 shares | $8,831,809reported value from $1,411,344 to $8,831,809 | reported share count increasedfrom 39,204 to 142,794 |
| RESMED INC | COM | 761152107 | 39,237 shares | $8,807,922reported value from $7,930,404 to $8,807,922 | reported share count increasedfrom 32,924 to 39,237 |
| DEXCOM INC | COM | 252131107 | 139,687 shares | $8,772,344reported value from $9,906,652 to $8,772,344 | reported share count decreasedfrom 149,264 to 139,687 |
| MKS INC. | COM | 55306N104 | 38,133 shares | $8,763,345 | newly reported this quarter |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 275,461 shares | $8,754,151reported value from $10,246,924 to $8,754,151 | reported share count decreasedfrom 312,311 to 275,461 |
| STRYKER CORPORATION | COM | 863667101 | 26,410 shares | $8,678,062reported value from $11,598,159 to $8,678,062 | reported share count decreasedfrom 32,999 to 26,410 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 395,860 shares | $8,558,493 | newly reported this quarter |
| M & T BK CORP | COM | 55261F104 | 41,196 shares | $8,516,037reported value from $31,198,372 to $8,516,037 | reported share count decreasedfrom 154,846 to 41,196 |
| BLOCK INC | CL A | 852234103 | 140,703 shares | $8,467,507reported value from $86,579,659 to $8,467,507 | reported share count decreasedfrom 1,330,153 to 140,703 |
| ACUITY INC | COM | 00508Y102 | 30,077 shares | $8,428,177 | newly reported this quarter |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,689 shares | $8,399,072reported value from $1,781,565 to $8,399,072 | reported share count increasedfrom 13,093 to 73,689 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 121,085 shares | $8,377,871reported value from $14,485,945 to $8,377,871 | reported share count decreasedfrom 205,387 to 121,085 |
| PAN AMERN SILVER CORP | COM | 697900108 | 151,463 shares | $8,274,424 | newly reported this quarter |
| FEDERATED HERMES INC | CL B | 314211103 | 144,289 shares | $8,182,629reported value from $14,921,596 to $8,182,629 | reported share count decreasedfrom 286,568 to 144,289 |
| INGREDION INC | COM | 457187102 | 72,315 shares | $8,147,008reported value from $7,675,309 to $8,147,008 | reported share count increasedfrom 69,611 to 72,315 |
| TJX COS INC NEW | COM | 872540109 | 50,596 shares | $8,080,181reported value from $7,123,817 to $8,080,181 | reported share count increasedfrom 46,376 to 50,596 |
| IQVIA HLDGS INC | COM | 46266C105 | 47,119 shares | $8,035,674reported value from $3,102,769 to $8,035,674 | reported share count increasedfrom 13,765 to 47,119 |
| LINCOLN NATL CORP IND | COM | 534187109 | 225,339 shares | $7,999,535reported value from $10,878,724 to $7,999,535 | reported share count decreasedfrom 244,301 to 225,339 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,294 shares | $7,972,361reported value from $6,326,241 to $7,972,361 | reported share count increasedfrom 11,170 to 17,294 |
| HP INC | COM | 40434L105 | 413,673 shares | $7,946,658reported value from $1,666,455 to $7,946,658 | reported share count increasedfrom 74,796 to 413,673 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 27,235 shares | $7,943,905reported value from $7,156,650 to $7,943,905 | reported share count increasedfrom 24,673 to 27,235 |
| CARLISLE COS INC | COM | 142339100 | 23,658 shares | $7,892,782reported value from $9,100,337 to $7,892,782 | reported share count decreasedfrom 28,451 to 23,658 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 61,721 shares | $7,882,389reported value from $8,620,818 to $7,882,389 | reported share count decreasedfrom 63,073 to 61,721 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,495 shares | $7,842,349reported value from $3,660,748 to $7,842,349 | reported share count increasedfrom 6,420 to 11,495 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 104,956 shares | $7,756,248reported value from $5,470,419 to $7,756,248 | reported share count increasedfrom 80,173 to 104,956 |
| CNO FINL GROUP INC | COM | 12621E103 | 188,785 shares | $7,751,512reported value from $11,361,447 to $7,751,512 | reported share count decreasedfrom 267,517 to 188,785 |
| WEYERHAEUSER CO | COM NEW | 962166104 | 317,012 shares | $7,744,603 | newly reported this quarter |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 105,185 shares | $7,728,994reported value from $13,212,064 to $7,728,994 | reported share count decreasedfrom 185,017 to 105,185 |
| FIGS INC | CL A | 30260D103 | 519,482 shares | $7,672,749 | newly reported this quarter |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 227,497 shares | $7,659,824reported value from $5,205,787 to $7,659,824 | reported share count increasedfrom 156,002 to 227,497 |
| ARGAN INC | COM | 04010E109 | 13,989 shares | $7,619,109 | newly reported this quarter |
| CURTISS WRIGHT CORP | COM | 231561101 | 11,175 shares | $7,611,516reported value from $25,798,885 to $7,611,516 | reported share count decreasedfrom 46,799 to 11,175 |
| VISA INC | COM CL A | 92826C839 | 25,172 shares | $7,607,985reported value from $188,154,863 to $7,607,985 | reported share count decreasedfrom 536,497 to 25,172 |
| CELANESE CORP DEL | COM | 150870103 | 115,367 shares | $7,587,688reported value from $11,132,409 to $7,587,688 | reported share count decreasedfrom 263,302 to 115,367 |
| UNITED RENTALS INC | COM | 911363109 | 10,357 shares | $7,545,696 | newly reported this quarter |
| PEGASYSTEMS INC | COM | 705573103 | 176,703 shares | $7,520,480reported value from $8,768,389 to $7,520,480 | reported share count increasedfrom 146,825 to 176,703 |
| NETFLIX INC. | COM | 64110L106 | 77,611 shares | $7,462,298reported value from $1,690,212 to $7,462,298 | reported share count increasedfrom 18,027 to 77,611 |
| INSULET CORP | COM | 45784P101 | 35,336 shares | $7,414,906reported value from $16,299,459 to $7,414,906 | reported share count decreasedfrom 57,344 to 35,336 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 80,242 shares | $7,387,881 | newly reported this quarter |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,638,670 shares | $7,324,855 | newly reported this quarter |
| LKQ CORP | COM | 501889208 | 248,668 shares | $7,303,379reported value from $6,226,696 to $7,303,379 | reported share count increasedfrom 206,182 to 248,668 |
| BOISE CASCADE CO DEL | COM | 09739D100 | 94,971 shares | $7,203,550 | newly reported this quarter |
| COLGATE PALMOLIVE CO | COM | 194162103 | 84,507 shares | $7,202,532reported value from $4,986,399 to $7,202,532 | reported share count increasedfrom 63,103 to 84,507 |
| ENTEGRIS INC | COM | 29362U104 | 61,309 shares | $7,187,867 | newly reported this quarter |
| SANMINA CORP | COM | 801056102 | 55,382 shares | $7,179,722reported value from $20,336,136 to $7,179,722 | reported share count decreasedfrom 135,511 to 55,382 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 168,754 shares | $7,161,920reported value from $9,984,751 to $7,161,920 | reported share count decreasedfrom 289,749 to 168,754 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,487 shares | $7,120,795reported value from $976,953 to $7,120,795 | reported share count increasedfrom 1,686 to 14,487 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 125,700 shares | $7,095,765reported value from $7,465,773 to $7,095,765 | reported share count decreasedfrom 149,435 to 125,700 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 105,499 shares | $7,069,488reported value from $6,191,801 to $7,069,488 | reported share count increasedfrom 76,001 to 105,499 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,436 shares | $7,067,901reported value from $13,048,965 to $7,067,901 | reported share count decreasedfrom 41,746 to 25,436 |
| MDA SPACE LTD | COM | 55293N109 | 279,580 shares | $7,059,868 | newly reported this quarter |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 251,506 shares | $7,044,683reported value from $8,550,994 to $7,044,683 | reported share count increasedfrom 228,514 to 251,506 |
| EATON CORP PLC | SHS | G29183103 | 19,541 shares | $6,989,229reported value from $857,110 to $6,989,229 | reported share count increasedfrom 2,691 to 19,541 |
| ITT INC | COM | 45073V108 | 35,957 shares | $6,850,887reported value from $6,443,467 to $6,850,887 | reported share count decreasedfrom 37,136 to 35,957 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 318,776 shares | $6,847,308reported value from $913,601 to $6,847,308 | reported share count increasedfrom 54,838 to 318,776 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,302 shares | $6,830,816reported value from $21,724,522 to $6,830,816 | reported share count decreasedfrom 44,916 to 11,302 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,869 shares | $6,798,989 | newly reported this quarter |
| AFLAC INC | COM | 001055102 | 61,625 shares | $6,760,879reported value from $5,287,998 to $6,760,879 | reported share count increasedfrom 47,955 to 61,625 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 566,819 shares | $6,699,801reported value from $5,184,120 to $6,699,801 | reported share count increasedfrom 324,413 to 566,819 |
| CNA FINL CORP | COM | 126117100 | 145,742 shares | $6,692,473reported value from $13,253,006 to $6,692,473 | reported share count decreasedfrom 277,608 to 145,742 |
| ABBVIE INC | COM | 00287Y109 | 30,362 shares | $6,603,431reported value from $3,246,614 to $6,603,431 | reported share count increasedfrom 14,209 to 30,362 |
| AMERICAN EXPRESS CO | COM | 025816109 | 21,777 shares | $6,587,107reported value from $11,869,846 to $6,587,107 | reported share count decreasedfrom 32,085 to 21,777 |
| QUANTA SVCS INC | COM | 74762E102 | 11,918 shares | $6,543,220reported value from $5,963,708 to $6,543,220 | reported share count decreasedfrom 14,130 to 11,918 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 351,785 shares | $6,539,683reported value from $11,474,114 to $6,539,683 | reported share count decreasedfrom 489,928 to 351,785 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 87,473 shares | $6,530,734reported value from $9,972,948 to $6,530,734 | reported share count decreasedfrom 196,202 to 87,473 |
| AON PLC | SHS CL A | G0403H108 | 20,219 shares | $6,526,289reported value from $4,717,300 to $6,526,289 | reported share count increasedfrom 13,368 to 20,219 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,294 shares | $6,480,866reported value from $14,724,237 to $6,480,866 | reported share count decreasedfrom 44,809 to 22,294 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,138 shares | $6,480,046reported value from $666,423 to $6,480,046 | reported share count increasedfrom 478 to 5,138 |
| TETRA TECH INC NEW | COM | 88162G103 | 213,945 shares | $6,444,023reported value from $2,156,656 to $6,444,023 | reported share count increasedfrom 64,301 to 213,945 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 199,849 shares | $6,419,150reported value from $4,815,890 to $6,419,150 | reported share count increasedfrom 119,501 to 199,849 |
| NVR INC | COM | 62944T105 | 967 shares | $6,372,366reported value from $1,006,402 to $6,372,366 | reported share count increasedfrom 138 to 967 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 384,328 shares | $6,349,099reported value from $10,269,668 to $6,349,099 | reported share count decreasedfrom 713,667 to 384,328 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,353 shares | $6,309,665reported value from $7,738,348 to $6,309,665 | reported share count decreasedfrom 84,841 to 68,353 |
| DOCUSIGN INC | COM | 256163106 | 132,778 shares | $6,295,005reported value from $44,929,840 to $6,295,005 | reported share count decreasedfrom 656,869 to 132,778 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 391,087 shares | $6,292,590reported value from $5,616,053 to $6,292,590 | reported share count increasedfrom 210,103 to 391,087 |
| KONTOOR BRANDS INC | COM | 50050N103 | 88,855 shares | $6,245,618reported value from $3,027,437 to $6,245,618 | reported share count increasedfrom 49,557 to 88,855 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 45,683 shares | $6,189,590reported value from $5,563,306 to $6,189,590 | reported share count decreasedfrom 64,027 to 45,683 |
| COCA COLA CONS INC | COM | 191098102 | 32,265 shares | $6,186,491reported value from $3,197,225 to $6,186,491 | reported share count increasedfrom 20,856 to 32,265 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 214,221 shares | $6,169,565reported value from $2,112,618 to $6,169,565 | reported share count increasedfrom 114,443 to 214,221 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 174,974 shares | $6,162,584reported value from $11,635,887 to $6,162,584 | reported share count decreasedfrom 349,531 to 174,974 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,816 shares | $6,149,192reported value from $1,706,816 to $6,149,192 | reported share count increasedfrom 5,814 to 17,816 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 638,054 shares | $6,074,274reported value from $1,837,462 to $6,074,274 | reported share count increasedfrom 235,572 to 638,054 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 115,060 shares | $6,071,716reported value from $2,838,417 to $6,071,716 | reported share count increasedfrom 59,146 to 115,060 |
| SNAP ON INC | COM | 833034101 | 16,665 shares | $6,053,061reported value from $4,263,047 to $6,053,061 | reported share count increasedfrom 12,371 to 16,665 |
| VOYA FINANCIAL INC | COM | 929089100 | 88,486 shares | $6,045,364reported value from $11,849,348 to $6,045,364 | reported share count decreasedfrom 159,073 to 88,486 |
| DYNATRACE INC | COM NEW | 268150109 | 162,908 shares | $6,024,338reported value from $55,312,588 to $6,024,338 | reported share count decreasedfrom 1,276,248 to 162,908 |
| SANDISK CORP | COM | 80004C200 | 9,457 shares | $6,008,410 | newly reported this quarter |
| RANGE RES CORP | COM | 75281A109 | 132,872 shares | $6,003,157reported value from $1,824,917 to $6,003,157 | reported share count increasedfrom 51,756 to 132,872 |
| ZOETIS INC | CL A | 98978V103 | 50,739 shares | $5,997,857reported value from $22,969,573 to $5,997,857 | reported share count decreasedfrom 182,559 to 50,739 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 95,552 shares | $5,991,110reported value from $3,981,143 to $5,991,110 | reported share count increasedfrom 59,966 to 95,552 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,357 shares | $5,964,435reported value from $12,461,960 to $5,964,435 | reported share count decreasedfrom 27,488 to 13,357 |
| NETSCOUT SYS INC | COM | 64115T104 | 187,312 shares | $5,954,648reported value from $4,794,004 to $5,954,648 | reported share count increasedfrom 177,162 to 187,312 |
| SEMTECH CORP | COM | 816850101 | 76,935 shares | $5,915,532 | newly reported this quarter |
| ALBEMARLE CORP | COM | 012653101 | 32,926 shares | $5,911,205 | newly reported this quarter |
| STARBUCKS CORP | COM | 855244109 | 65,739 shares | $5,889,557reported value from $6,886,862 to $5,889,557 | reported share count decreasedfrom 81,782 to 65,739 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 109,752 shares | $5,870,634reported value from $11,248,223 to $5,870,634 | reported share count decreasedfrom 166,517 to 109,752 |
| ADIENT PLC | ORD SHS | G0084W101 | 290,099 shares | $5,862,901reported value from $8,229,298 to $5,862,901 | reported share count decreasedfrom 429,280 to 290,099 |
| WSFS FINL CORP | COM | 929328102 | 89,339 shares | $5,848,131 | newly reported this quarter |
| ASSURED GUARANTY LTD | COM | G0585R106 | 71,447 shares | $5,821,502reported value from $10,977,171 to $5,821,502 | reported share count decreasedfrom 122,145 to 71,447 |
| POST HLDGS INC | COM | 737446104 | 58,852 shares | $5,818,109reported value from $6,263,130 to $5,818,109 | reported share count decreasedfrom 63,232 to 58,852 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,161 shares | $5,805,073reported value from $1,120,645 to $5,805,073 | reported share count increasedfrom 4,073 to 23,161 |
| IDEXX LABS INC | COM | 45168D104 | 10,314 shares | $5,795,333reported value from $4,166,072 to $5,795,333 | reported share count increasedfrom 6,158 to 10,314 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 59,223 shares | $5,769,505reported value from $1,149,678 to $5,769,505 | reported share count increasedfrom 16,662 to 59,223 |
| EVEREST GROUP LTD | COM | G3223R108 | 17,580 shares | $5,746,023reported value from $24,461,366 to $5,746,023 | reported share count decreasedfrom 72,083 to 17,580 |
| AMEREN CORP | COM | 023608102 | 52,064 shares | $5,722,875reported value from $12,351,783 to $5,722,875 | reported share count decreasedfrom 123,691 to 52,064 |
| BARCLAYS PLC | ADR | 06738E204 | 265,167 shares | $5,610,934 | newly reported this quarter |
| LYFT INC | CL A COM | 55087P104 | 421,670 shares | $5,608,211 | newly reported this quarter |
| GENPACT LIMITED | SHS | G3922B107 | 150,536 shares | $5,607,466reported value from $21,058,391 to $5,607,466 | reported share count decreasedfrom 450,158 to 150,536 |
| MODINE MFG CO | COM | 607828100 | 25,646 shares | $5,557,745 | newly reported this quarter |
| CROWN HLDGS INC | COM | 228368106 | 55,409 shares | $5,554,752reported value from $7,385,111 to $5,554,752 | reported share count decreasedfrom 71,721 to 55,409 |
| POLARIS INC | COM | 731068102 | 101,800 shares | $5,548,100reported value from $5,621,344 to $5,548,100 | reported share count increasedfrom 88,875 to 101,800 |
| RPM INTL INC | COM | 749685103 | 55,589 shares | $5,525,547reported value from $9,088,352 to $5,525,547 | reported share count decreasedfrom 87,388 to 55,589 |
| CENTENE CORP DEL | COM | 15135B101 | 168,146 shares | $5,505,100reported value from $3,889,992 to $5,505,100 | reported share count increasedfrom 94,532 to 168,146 |
| US FOODS HLDG CORP | COM | 912008109 | 58,359 shares | $5,381,283reported value from $18,113,104 to $5,381,283 | reported share count decreasedfrom 240,482 to 58,359 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 19,073 shares | $5,366,570reported value from $851,900 to $5,366,570 | reported share count increasedfrom 4,360 to 19,073 |
| TORO CO | COM | 891092108 | 57,326 shares | $5,356,541reported value from $8,041,720 to $5,356,541 | reported share count decreasedfrom 102,156 to 57,326 |
| VICOR CORP | COM | 925815102 | 33,207 shares | $5,346,327reported value from $2,092,702 to $5,346,327 | reported share count increasedfrom 19,094 to 33,207 |
| OLIN CORP | COM PAR $1 | 680665205 | 178,567 shares | $5,308,797reported value from $3,697,450 to $5,308,797 | reported share count increasedfrom 177,506 to 178,567 |
| HOWMET AEROSPACE INC | COM | 443201108 | 23,012 shares | $5,303,346reported value from $13,362,999 to $5,303,346 | reported share count decreasedfrom 65,179 to 23,012 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 155,202 shares | $5,298,596reported value from $5,182,626 to $5,298,596 | reported share count decreasedfrom 207,388 to 155,202 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 74,867 shares | $5,278,872reported value from $7,933,961 to $5,278,872 | reported share count decreasedfrom 104,518 to 74,867 |
| BRINKS CO | COM | 109696104 | 50,611 shares | $5,244,818reported value from $4,739,705 to $5,244,818 | reported share count increasedfrom 40,604 to 50,611 |
| MP MATERIALS CORP | COM CL A | 553368101 | 108,054 shares | $5,214,686reported value from $3,155,378 to $5,214,686 | reported share count increasedfrom 62,458 to 108,054 |
| AMGEN INC | COM | 031162100 | 14,774 shares | $5,198,232reported value from $988,476 to $5,198,232 | reported share count increasedfrom 3,020 to 14,774 |
| GOLAR LNG LTD | SHS | G9456A100 | 96,014 shares | $5,195,318reported value from $264,005 to $5,195,318 | reported share count increasedfrom 7,095 to 96,014 |
| BEST BUY INC | COM | 086516101 | 80,798 shares | $5,187,232reported value from $499,030 to $5,187,232 | reported share count increasedfrom 7,456 to 80,798 |
| GAP INC | COM | 364760108 | 212,365 shares | $5,139,233 | newly reported this quarter |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 71,811 shares | $5,111,507reported value from $1,187,814 to $5,111,507 | reported share count increasedfrom 14,482 to 71,811 |
| FULTON FINL CORP PA | COM | 360271100 | 250,564 shares | $5,096,472reported value from $3,088,238 to $5,096,472 | reported share count increasedfrom 159,764 to 250,564 |
| FIRST HAWAIIAN INC | COM | 32051X108 | 205,740 shares | $5,069,434 | newly reported this quarter |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30,757 shares | $5,068,754reported value from $3,372,915 to $5,068,754 | reported share count increasedfrom 17,650 to 30,757 |
| NATERA INC | COM | 632307104 | 25,237 shares | $5,047,148 | newly reported this quarter |
| NATIONAL FUEL GAS CO | COM | 636180101 | 53,069 shares | $4,986,363reported value from $9,291,123 to $4,986,363 | reported share count decreasedfrom 116,052 to 53,069 |
| MADDEN STEVEN LTD | COM | 556269108 | 146,634 shares | $4,973,825reported value from $1,471,433 to $4,973,825 | reported share count increasedfrom 35,337 to 146,634 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,344 shares | $4,932,783reported value from $6,570,105 to $4,932,783 | reported share count decreasedfrom 46,106 to 32,344 |
| XPO INC | COM | 983793100 | 25,191 shares | $4,900,909reported value from $4,513,435 to $4,900,909 | reported share count decreasedfrom 33,209 to 25,191 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 237,948 shares | $4,894,590reported value from $4,979,432 to $4,894,590 | reported share count increasedfrom 210,014 to 237,948 |
| FORMFACTOR INC | COM | 346375108 | 50,221 shares | $4,870,935reported value from $1,449,109 to $4,870,935 | reported share count increasedfrom 25,979 to 50,221 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 63,424 shares | $4,855,107 | newly reported this quarter |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 72,337 shares | $4,851,643reported value from $31,443,731 to $4,851,643 | reported share count decreasedfrom 488,940 to 72,337 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,992 shares | $4,831,248reported value from $8,938,586 to $4,831,248 | reported share count decreasedfrom 93,745 to 76,992 |
| DANAHER CORP DEL | COM | 235851102 | 25,349 shares | $4,806,170reported value from $7,260,885 to $4,806,170 | reported share count decreasedfrom 31,718 to 25,349 |
| HEICO CORP NEW | COM | 422806109 | 17,524 shares | $4,805,081reported value from $6,601,236 to $4,805,081 | reported share count decreasedfrom 20,400 to 17,524 |
| WARRIOR MET COAL INC | COM | 93627C101 | 51,524 shares | $4,799,461reported value from $1,270,177 to $4,799,461 | reported share count increasedfrom 14,406 to 51,524 |
| API GROUP CORP | COM STK | 00187Y100 | 118,405 shares | $4,797,771reported value from $5,500,143 to $4,797,771 | reported share count decreasedfrom 143,757 to 118,405 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 446,593 shares | $4,796,409 | newly reported this quarter |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 183,357 shares | $4,789,285reported value from $22,132,570 to $4,789,285 | reported share count decreasedfrom 816,700 to 183,357 |
| CIRRUS LOGIC INC | COM | 172755100 | 32,210 shares | $4,658,210reported value from $4,399,549 to $4,658,210 | reported share count decreasedfrom 37,127 to 32,210 |
| AT&T INC | COM | 00206R102 | 160,363 shares | $4,648,923 | newly reported this quarter |
| SITIME CORP | COM | 82982T106 | 13,455 shares | $4,646,684 | newly reported this quarter |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57,299 shares | $4,638,354reported value from $9,841,729 to $4,638,354 | reported share count decreasedfrom 122,562 to 57,299 |
| MOOG INC | CL A | 615394202 | 15,773 shares | $4,615,811reported value from $3,509,312 to $4,615,811 | reported share count increasedfrom 14,409 to 15,773 |
| WILLIAMS COS INC | COM | 969457100 | 63,323 shares | $4,608,648reported value from $4,274,061 to $4,608,648 | reported share count decreasedfrom 71,104 to 63,323 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 22,438 shares | $4,588,347reported value from $2,418,032 to $4,588,347 | reported share count increasedfrom 13,990 to 22,438 |
| WAYFAIR INC | CL A | 94419L101 | 60,811 shares | $4,573,595reported value from $8,581,741 to $4,573,595 | reported share count decreasedfrom 85,467 to 60,811 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 10,776 shares | $4,563,205reported value from $4,869,191 to $4,563,205 | reported share count decreasedfrom 10,980 to 10,776 |
| MACYS INC | COM | 55616P104 | 251,928 shares | $4,557,378reported value from $15,886,143 to $4,557,378 | reported share count decreasedfrom 720,460 to 251,928 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 46,415 shares | $4,489,723reported value from $3,756,507 to $4,489,723 | reported share count increasedfrom 35,392 to 46,415 |
| CENCORA INC | COM | 03073E105 | 14,227 shares | $4,469,270reported value from $8,506,572 to $4,469,270 | reported share count decreasedfrom 25,186 to 14,227 |
| URBAN OUTFITTERS INC | COM | 917047102 | 70,441 shares | $4,462,437reported value from $371,559 to $4,462,437 | reported share count increasedfrom 4,937 to 70,441 |
| RAMBUS INC DEL | COM | 750917106 | 51,854 shares | $4,461,000reported value from $14,178,259 to $4,461,000 | reported share count decreasedfrom 154,296 to 51,854 |
| TRANSUNION | COM | 89400J107 | 63,861 shares | $4,418,543reported value from $6,401,581 to $4,418,543 | reported share count decreasedfrom 74,654 to 63,861 |
| TXNM ENERGY INC | COM | 69349H107 | 74,919 shares | $4,379,765 | newly reported this quarter |
| VIRTU FINL INC | CL A | 928254101 | 98,746 shares | $4,342,849reported value from $6,187,457 to $4,342,849 | reported share count decreasedfrom 185,698 to 98,746 |
| HERC HLDGS INC | COM | 42704L104 | 43,564 shares | $4,336,796 | newly reported this quarter |
| UFP INDUSTRIES INC | COM | 90278Q108 | 46,984 shares | $4,328,166 | newly reported this quarter |
| RAYMOND JAMES FINL INC | COM | 754730109 | 29,814 shares | $4,316,769reported value from $10,216,575 to $4,316,769 | reported share count decreasedfrom 63,619 to 29,814 |
| ECOLAB INC | COM | 278865100 | 16,219 shares | $4,314,578reported value from $5,884,123 to $4,314,578 | reported share count decreasedfrom 22,414 to 16,219 |
| MONDELEZ INTL INC | CL A | 609207105 | 73,813 shares | $4,254,581reported value from $5,564,730 to $4,254,581 | reported share count decreasedfrom 103,376 to 73,813 |
| ADMA BIOLOGICS INC | COM | 000899104 | 472,108 shares | $4,253,693reported value from $3,401,231 to $4,253,693 | reported share count increasedfrom 186,471 to 472,108 |
| MUELLER INDS INC | COM | 624756102 | 38,285 shares | $4,241,978reported value from $10,527,160 to $4,241,978 | reported share count decreasedfrom 91,700 to 38,285 |
| TERADATA CORP DEL | COM | 88076W103 | 165,318 shares | $4,237,100reported value from $6,533,307 to $4,237,100 | reported share count decreasedfrom 214,629 to 165,318 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,846 shares | $4,172,765reported value from $4,479,095 to $4,172,765 | reported share count decreasedfrom 17,845 to 14,846 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48,632 shares | $4,165,817reported value from $1,874,832 to $4,165,817 | reported share count increasedfrom 20,850 to 48,632 |
| STANDARDAERO INC | COM | 85423L103 | 160,689 shares | $4,150,597reported value from $5,637,341 to $4,150,597 | reported share count decreasedfrom 196,560 to 160,689 |
| BRINKER INTL INC | COM | 109641100 | 28,966 shares | $4,135,476reported value from $7,980,143 to $4,135,476 | reported share count decreasedfrom 55,603 to 28,966 |
| ECHOSTAR CORP | CL A | 278768106 | 35,314 shares | $4,134,210 | newly reported this quarter |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 519,753 shares | $4,126,839reported value from $4,236,766 to $4,126,839 | reported share count decreasedfrom 610,485 to 519,753 |
| GRANITE CONSTR INC | COM | 387328107 | 34,289 shares | $4,110,565 | newly reported this quarter |
| DOMINOS PIZZA INC | COM | 25754A201 | 11,413 shares | $4,094,870 | newly reported this quarter |
| COGNEX CORP | COM | 192422103 | 83,570 shares | $4,094,094 | newly reported this quarter |
| CUBESMART | COM | 229663109 | 111,678 shares | $4,092,999reported value from $4,503,690 to $4,092,999 | reported share count decreasedfrom 124,929 to 111,678 |
| VISTANCE NETWORKS INC | COM | 20337X109 | 224,713 shares | $4,089,777reported value from $16,903,759 to $4,089,777 | reported share count decreasedfrom 932,364 to 224,713 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 5,818 shares | $4,088,658reported value from $7,655,614 to $4,088,658 | reported share count decreasedfrom 20,770 to 5,818 |
| DOORDASH INC | CL A | 25809K105 | 27,116 shares | $4,071,467reported value from $16,948,404 to $4,071,467 | reported share count decreasedfrom 74,834 to 27,116 |
| WINMARK CORP | COM | 974250102 | 9,477 shares | $4,051,891 | newly reported this quarter |
| RB GLOBAL INC | COM | 74935Q107 | 42,253 shares | $4,049,950 | newly reported this quarter |
| HUBBELL INC | COM | 443510607 | 8,232 shares | $4,039,772reported value from $5,251,157 to $4,039,772 | reported share count decreasedfrom 11,824 to 8,232 |
| FIRST SOLAR INC | COM | 336433107 | 20,321 shares | $4,008,520reported value from $11,741,505 to $4,008,520 | reported share count decreasedfrom 44,947 to 20,321 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 882,745 shares | $3,937,043reported value from $3,423,212 to $3,937,043 | reported share count increasedfrom 645,889 to 882,745 |
| MARKEL GROUP INC | COM | 570535104 | 2,053 shares | $3,929,586reported value from $4,333,694 to $3,929,586 | reported share count increasedfrom 2,016 to 2,053 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 116,243 shares | $3,897,628reported value from $2,240,792 to $3,897,628 | reported share count increasedfrom 81,513 to 116,243 |
| LA Z BOY INC | COM | 505336107 | 121,023 shares | $3,889,679 | newly reported this quarter |
| PENTAIR PLC | SHS | G7S00T104 | 44,482 shares | $3,874,827reported value from $1,196,464 to $3,874,827 | reported share count increasedfrom 11,489 to 44,482 |
| ALCOA CORP | COM | 013872106 | 57,371 shares | $3,805,418 | newly reported this quarter |
| MODERNA INC | COM | 60770K107 | 74,822 shares | $3,800,958reported value from $447,688 to $3,800,958 | reported share count increasedfrom 15,181 to 74,822 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 62,401 shares | $3,794,605reported value from $3,362,127 to $3,794,605 | reported share count increasedfrom 57,620 to 62,401 |
| ALASKA AIR GROUP INC | COM | 011659109 | 101,832 shares | $3,745,381reported value from $13,724,908 to $3,745,381 | reported share count decreasedfrom 272,861 to 101,832 |
| OLD REP INTL CORP | COM | 680223104 | 93,812 shares | $3,743,099reported value from $13,871,867 to $3,743,099 | reported share count decreasedfrom 303,941 to 93,812 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,244 shares | $3,717,604reported value from $7,376,341 to $3,717,604 | reported share count decreasedfrom 18,755 to 11,244 |
| REMITLY GLOBAL INC | COM | 75960P104 | 234,719 shares | $3,678,047reported value from $9,123,401 to $3,678,047 | reported share count decreasedfrom 661,116 to 234,719 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 56,100 shares | $3,672,306reported value from $13,592,506 to $3,672,306 | reported share count decreasedfrom 224,967 to 56,100 |
| VIASAT INC | COM | 92552V100 | 79,830 shares | $3,656,214reported value from $4,201,432 to $3,656,214 | reported share count decreasedfrom 121,922 to 79,830 |
| EASTMAN CHEM CO | COM | 277432100 | 47,780 shares | $3,646,570reported value from $6,515,192 to $3,646,570 | reported share count decreasedfrom 102,071 to 47,780 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 11,364 shares | $3,642,730reported value from $6,195,130 to $3,642,730 | reported share count decreasedfrom 19,119 to 11,364 |
| WILEY JOHN & SONS INC | CL A | 968223206 | 95,586 shares | $3,641,827reported value from $520,159 to $3,641,827 | reported share count increasedfrom 16,982 to 95,586 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 670,366 shares | $3,619,976reported value from $3,401,615 to $3,619,976 | reported share count increasedfrom 489,441 to 670,366 |
| AMERIPRISE FINL INC | COM | 03076C106 | 8,138 shares | $3,616,527reported value from $36,533,762 to $3,616,527 | reported share count decreasedfrom 74,507 to 8,138 |
| WARBY PARKER INC | CL A COM | 93403J106 | 171,520 shares | $3,613,926 | newly reported this quarter |
| ORGANON & CO | COMMON STOCK | 68622V106 | 594,483 shares | $3,560,953reported value from $6,519,143 to $3,560,953 | reported share count decreasedfrom 909,225 to 594,483 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 93,525 shares | $3,555,815 | newly reported this quarter |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,761 shares | $3,540,388reported value from $5,829,849 to $3,540,388 | reported share count decreasedfrom 29,337 to 18,761 |
| SYSCO CORP | COM | 871829107 | 49,341 shares | $3,519,494reported value from $2,181,150 to $3,519,494 | reported share count increasedfrom 29,599 to 49,341 |
| VALARIS LTD | CL A | G9460G101 | 35,897 shares | $3,519,342reported value from $3,827,880 to $3,519,342 | reported share count decreasedfrom 75,950 to 35,897 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,154 shares | $3,514,242reported value from $1,910,946 to $3,514,242 | reported share count increasedfrom 2,174 to 4,154 |
| GRACO INC | COM | 384109104 | 41,143 shares | $3,482,755reported value from $10,636,017 to $3,482,755 | reported share count decreasedfrom 129,755 to 41,143 |
| RBC BEARINGS INC | COM | 75524B104 | 6,361 shares | $3,454,786 | newly reported this quarter |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 151,415 shares | $3,452,262reported value from $1,987,694 to $3,452,262 | reported share count increasedfrom 111,731 to 151,415 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 97,051 shares | $3,443,369reported value from $11,627,337 to $3,443,369 | reported share count decreasedfrom 254,205 to 97,051 |
| OKTA INC | CL A | 679295105 | 43,649 shares | $3,435,613reported value from $18,766,411 to $3,435,613 | reported share count decreasedfrom 217,028 to 43,649 |
| NOV INC | COM | 62955J103 | 182,624 shares | $3,435,157reported value from $11,715,763 to $3,435,157 | reported share count decreasedfrom 749,569 to 182,624 |
| ETSY INC | COM | 29786A106 | 68,663 shares | $3,431,777reported value from $24,361,057 to $3,431,777 | reported share count decreasedfrom 439,413 to 68,663 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 229,406 shares | $3,418,149reported value from $9,119,022 to $3,418,149 | reported share count decreasedfrom 521,087 to 229,406 |
| DTE ENERGY CO | COM | 233331107 | 23,345 shares | $3,413,506reported value from $4,289,101 to $3,413,506 | reported share count decreasedfrom 33,254 to 23,345 |
| AIRBNB INC | COM CL A | 009066101 | 27,031 shares | $3,413,475reported value from $44,618,764 to $3,413,475 | reported share count decreasedfrom 328,756 to 27,031 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 65,149 shares | $3,377,976reported value from $246,618 to $3,377,976 | reported share count increasedfrom 4,685 to 65,149 |
| CDW CORP | COM | 12514G108 | 27,844 shares | $3,369,681 | newly reported this quarter |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 89,230 shares | $3,369,325reported value from $4,072,778 to $3,369,325 | reported share count decreasedfrom 104,457 to 89,230 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 75,660 shares | $3,365,357 | newly reported this quarter |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 782,897 shares | $3,358,628 | newly reported this quarter |
| ENERSYS | COM | 29275Y102 | 19,289 shares | $3,350,885reported value from $6,908,110 to $3,350,885 | reported share count decreasedfrom 47,074 to 19,289 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 16,182 shares | $3,321,679reported value from $6,060,362 to $3,321,679 | reported share count decreasedfrom 30,320 to 16,182 |
| LANTHEUS HLDGS INC | COM | 516544103 | 43,720 shares | $3,316,162reported value from $11,094,284 to $3,316,162 | reported share count decreasedfrom 166,706 to 43,720 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 24,083 shares | $3,303,706reported value from $4,988,760 to $3,303,706 | reported share count decreasedfrom 34,702 to 24,083 |
| PENUMBRA INC | COM | 70975L107 | 10,038 shares | $3,296,178reported value from $370,294 to $3,296,178 | reported share count increasedfrom 1,191 to 10,038 |
| CHEMOURS CO | COM | 163851108 | 149,257 shares | $3,288,132reported value from $2,937,856 to $3,288,132 | reported share count decreasedfrom 249,182 to 149,257 |
| FRONTDOOR INC | COM | 35905A109 | 61,806 shares | $3,267,065reported value from $6,114,217 to $3,267,065 | reported share count decreasedfrom 105,984 to 61,806 |
| VONTIER CORPORATION | COM | 928881101 | 92,064 shares | $3,265,510reported value from $4,952,302 to $3,265,510 | reported share count decreasedfrom 133,198 to 92,064 |
| REVVITY INC | COM | 714046109 | 37,064 shares | $3,247,177 | newly reported this quarter |
| KBR INC | COM | 48242W106 | 88,000 shares | $3,243,680reported value from $4,215,694 to $3,243,680 | reported share count decreasedfrom 104,868 to 88,000 |
| TARGA RES CORP | COM | 87612G101 | 12,919 shares | $3,239,181reported value from $12,938,801 to $3,239,181 | reported share count decreasedfrom 70,129 to 12,919 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,434 shares | $3,229,907 | newly reported this quarter |
| DAVITA INC | COM | 23918K108 | 20,902 shares | $3,212,428reported value from $3,978,849 to $3,212,428 | reported share count decreasedfrom 35,022 to 20,902 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 18,503 shares | $3,211,936reported value from $5,517,935 to $3,211,936 | reported share count decreasedfrom 22,730 to 18,503 |
| D R HORTON INC | COM | 23331A109 | 23,285 shares | $3,195,168reported value from $549,042 to $3,195,168 | reported share count increasedfrom 3,812 to 23,285 |
| ATI INC | COM | 01741R102 | 21,950 shares | $3,192,847 | newly reported this quarter |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 229,166 shares | $3,173,949 | newly reported this quarter |
| TARGET CORP | COM | 87612E106 | 26,072 shares | $3,159,926 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 141,812 shares | $3,156,735reported value from $3,690,761 to $3,156,735 | reported share count increasedfrom 138,179 to 141,812 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,743 shares | $3,118,585reported value from $5,185,036 to $3,118,585 | reported share count decreasedfrom 18,785 to 10,743 |
| UGI CORP NEW | COM | 902681105 | 85,312 shares | $3,107,063reported value from $2,539,251 to $3,107,063 | reported share count increasedfrom 67,840 to 85,312 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 64,102 shares | $3,103,178 | newly reported this quarter |
| SKYWEST INC | COM | 830879102 | 33,788 shares | $3,102,752reported value from $4,165,208 to $3,102,752 | reported share count decreasedfrom 41,482 to 33,788 |
| AXALTA COATING SYS LTD | COM | G0750C108 | 111,294 shares | $3,082,844reported value from $3,058,077 to $3,082,844 | reported share count increasedfrom 94,648 to 111,294 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,993 shares | $3,073,647reported value from $2,808,022 to $3,073,647 | reported share count increasedfrom 31,228 to 33,993 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 34,076 shares | $3,071,611reported value from $2,174,654 to $3,071,611 | reported share count increasedfrom 21,241 to 34,076 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 102,045 shares | $3,064,411 | newly reported this quarter |
| STIFEL FINL CORP | COM | 860630102 | 41,281 shares | $3,051,492reported value from $6,385,218 to $3,051,492 | reported share count decreasedfrom 50,992 to 41,281 |
| GENERAL MILLS INC | COM | 370334104 | 81,703 shares | $3,040,986reported value from $2,790,140 to $3,040,986 | reported share count increasedfrom 60,003 to 81,703 |
| CASEYS GEN STORES INC | COM | 147528103 | 4,177 shares | $3,040,271reported value from $5,889,125 to $3,040,271 | reported share count decreasedfrom 10,655 to 4,177 |
| VALMONT INDS INC | COM | 920253101 | 7,595 shares | $3,034,734reported value from $4,119,354 to $3,034,734 | reported share count decreasedfrom 10,239 to 7,595 |
| FORD MTR CO | COM | 345370860 | 262,313 shares | $3,027,092reported value from $22,610,641 to $3,027,092 | reported share count decreasedfrom 1,723,372 to 262,313 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,443 shares | $3,019,742reported value from $10,030,166 to $3,019,742 | reported share count decreasedfrom 41,307 to 14,443 |
| ESSENTIAL UTILS INC | COM | 29670G102 | 74,973 shares | $3,019,163reported value from $2,796,789 to $3,019,163 | reported share count increasedfrom 72,909 to 74,973 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 55,996 shares | $3,017,064reported value from $6,060,660 to $3,017,064 | reported share count decreasedfrom 93,112 to 55,996 |
| HERSHEY CO | COM | 427866108 | 14,441 shares | $3,002,139reported value from $1,687,319 to $3,002,139 | reported share count increasedfrom 9,272 to 14,441 |
| VEECO INSTRS INC DEL | COM | 922417100 | 88,467 shares | $2,995,493reported value from $1,781,363 to $2,995,493 | reported share count increasedfrom 62,329 to 88,467 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,184 shares | $2,984,003reported value from $4,356,782 to $2,984,003 | reported share count decreasedfrom 17,366 to 11,184 |
| ALKERMES PLC | SHS | G01767105 | 83,806 shares | $2,963,380reported value from $9,637,767 to $2,963,380 | reported share count decreasedfrom 344,452 to 83,806 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 106,600 shares | $2,957,084reported value from $7,296,784 to $2,957,084 | reported share count decreasedfrom 419,838 to 106,600 |
| AMERICAN WOODMARK CORP | COM | 030506109 | 74,236 shares | $2,956,820reported value from $2,860,473 to $2,956,820 | reported share count increasedfrom 53,070 to 74,236 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 20,549 shares | $2,951,247reported value from $626,736 to $2,951,247 | reported share count increasedfrom 3,598 to 20,549 |
| VERACYTE INC | COM | 92337F107 | 91,590 shares | $2,950,114reported value from $1,195,387 to $2,950,114 | reported share count increasedfrom 28,394 to 91,590 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 43,717 shares | $2,936,908reported value from $11,601,910 to $2,936,908 | reported share count decreasedfrom 167,876 to 43,717 |
| BALCHEM CORP | COM | 057665200 | 17,313 shares | $2,934,207reported value from $737,048 to $2,934,207 | reported share count increasedfrom 4,806 to 17,313 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 44,477 shares | $2,932,813reported value from $7,988,826 to $2,932,813 | reported share count decreasedfrom 123,781 to 44,477 |
| COTERRA ENERGY INC | COM | 127097103 | 83,369 shares | $2,929,587reported value from $30,244,365 to $2,929,587 | reported share count decreasedfrom 1,149,102 to 83,369 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58,121 shares | $2,923,486reported value from $3,157,591 to $2,923,486 | reported share count decreasedfrom 64,971 to 58,121 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 134,277 shares | $2,921,868reported value from $6,037,823 to $2,921,868 | reported share count decreasedfrom 280,568 to 134,277 |
| PULTE GROUP INC | COM | 745867101 | 24,766 shares | $2,912,729reported value from $12,350,879 to $2,912,729 | reported share count decreasedfrom 105,329 to 24,766 |
| CACI INTL INC | CL A | 127190304 | 5,315 shares | $2,890,669reported value from $899,916 to $2,890,669 | reported share count increasedfrom 1,689 to 5,315 |
| OSHKOSH CORP | COM | 688239201 | 19,602 shares | $2,885,610reported value from $8,695,606 to $2,885,610 | reported share count decreasedfrom 69,216 to 19,602 |
| APPFOLIO INC | COM CL A | 03783C100 | 18,256 shares | $2,881,162reported value from $9,872,735 to $2,881,162 | reported share count decreasedfrom 42,436 to 18,256 |
| QORVO INC | COM | 74736K101 | 37,139 shares | $2,874,559reported value from $2,952,441 to $2,874,559 | reported share count increasedfrom 34,936 to 37,139 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13,483 shares | $2,857,048reported value from $2,344,129 to $2,857,048 | reported share count increasedfrom 12,062 to 13,483 |
| HERBALIFE LTD | COM SHS | G4412G101 | 193,243 shares | $2,844,537 | newly reported this quarter |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 16,919 shares | $2,809,738reported value from $403,829 to $2,809,738 | reported share count increasedfrom 2,512 to 16,919 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28,537 shares | $2,808,612reported value from $5,437,902 to $2,808,612 | reported share count decreasedfrom 60,401 to 28,537 |
| DOXIMITY INC | CL A | 26622P107 | 120,019 shares | $2,796,443reported value from $1,000,241 to $2,796,443 | reported share count increasedfrom 22,589 to 120,019 |
| TERAWULF INC | COM | 88080T104 | 193,593 shares | $2,793,547 | newly reported this quarter |
| JONES LANG LASALLE INC | COM | 48020Q107 | 9,144 shares | $2,782,702reported value from $3,374,121 to $2,782,702 | reported share count decreasedfrom 10,028 to 9,144 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 418,431 shares | $2,774,198reported value from $391,557 to $2,774,198 | reported share count increasedfrom 94,808 to 418,431 |
| HANOVER INS GROUP INC | COM | 410867105 | 15,959 shares | $2,766,493reported value from $4,757,503 to $2,766,493 | reported share count decreasedfrom 26,030 to 15,959 |
| CMS ENERGY CORP | COM | 125896100 | 35,626 shares | $2,763,865reported value from $4,621,604 to $2,763,865 | reported share count decreasedfrom 66,089 to 35,626 |
| CAVCO INDS INC DEL | COM | 149568107 | 5,698 shares | $2,759,484reported value from $2,403,130 to $2,759,484 | reported share count increasedfrom 4,068 to 5,698 |
| MCGRATH RENTCORP | COM | 580589109 | 24,917 shares | $2,747,847reported value from $1,231,144 to $2,747,847 | reported share count increasedfrom 11,733 to 24,917 |
| HAEMONETICS CORP MASS | COM | 405024100 | 48,377 shares | $2,726,528 | newly reported this quarter |
| OKLO INC | COM CL A | 02156V109 | 54,956 shares | $2,725,268reported value from $3,360,951 to $2,725,268 | reported share count increasedfrom 46,836 to 54,956 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,086 shares | $2,724,814reported value from $8,737,230 to $2,724,814 | reported share count decreasedfrom 131,466 to 58,086 |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,323 shares | $2,692,264reported value from $7,393,966 to $2,692,264 | reported share count decreasedfrom 5,560 to 2,323 |
| LEMONADE INC | COM | 52567D107 | 42,648 shares | $2,673,177reported value from $4,703,147 to $2,673,177 | reported share count decreasedfrom 66,074 to 42,648 |
| STRIDE INC | COM | 86333M108 | 30,270 shares | $2,668,906reported value from $8,375,256 to $2,668,906 | reported share count decreasedfrom 128,989 to 30,270 |
| USA RARE EARTH INC | COM | 91733P107 | 174,464 shares | $2,640,513reported value from $3,248,759 to $2,640,513 | reported share count decreasedfrom 273,005 to 174,464 |
| DIGITAL RLTY TR INC | COM | 253868103 | 14,652 shares | $2,640,437reported value from $297,198 to $2,640,437 | reported share count increasedfrom 1,921 to 14,652 |
| FEDERAL SIGNAL CORP | COM | 313855108 | 24,274 shares | $2,624,990reported value from $4,546,555 to $2,624,990 | reported share count decreasedfrom 41,869 to 24,274 |
| DOLLAR TREE INC | COM | 256746108 | 23,837 shares | $2,610,390reported value from $1,527,046 to $2,610,390 | reported share count increasedfrom 12,414 to 23,837 |
| SMITHFIELD FOODS INC | COM | 832248207 | 93,092 shares | $2,603,783reported value from $7,312,986 to $2,603,783 | reported share count decreasedfrom 327,496 to 93,092 |
| AES CORP | COM | 00130H105 | 183,807 shares | $2,589,841reported value from $2,989,804 to $2,589,841 | reported share count decreasedfrom 208,494 to 183,807 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 35,245 shares | $2,535,173reported value from $105,329,174 to $2,535,173 | reported share count decreasedfrom 1,289,061 to 35,245 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 14,652 shares | $2,521,756 | newly reported this quarter |
| ELECTRONIC ARTS INC | COM | 285512109 | 12,358 shares | $2,519,425reported value from $4,106,624 to $2,519,425 | reported share count decreasedfrom 20,098 to 12,358 |
| BILL HOLDINGS INC | COM | 090043100 | 65,743 shares | $2,517,957reported value from $2,996,482 to $2,517,957 | reported share count increasedfrom 54,941 to 65,743 |
| B2GOLD CORP | COM | 11777Q209 | 552,901 shares | $2,504,557reported value from $292,028 to $2,504,557 | reported share count increasedfrom 64,773 to 552,901 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,064 shares | $2,501,954reported value from $3,371,363 to $2,501,954 | reported share count decreasedfrom 39,964 to 32,064 |
| YUM BRANDS INC | COM | 988498101 | 16,061 shares | $2,497,164 | newly reported this quarter |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 86,603 shares | $2,494,166reported value from $2,388,590 to $2,494,166 | reported share count decreasedfrom 91,098 to 86,603 |
| HELMERICH & PAYNE INC | COM | 423452101 | 69,072 shares | $2,488,664 | newly reported this quarter |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 13,118 shares | $2,466,184reported value from $3,439,102 to $2,466,184 | reported share count decreasedfrom 21,578 to 13,118 |
| STERIS PLC | SHS USD | G8473T100 | 11,135 shares | $2,462,283reported value from $852,081 to $2,462,283 | reported share count increasedfrom 3,361 to 11,135 |
| CF INDUSTRIES HOLD | COM | 125269100 | 18,904 shares | $2,454,495reported value from $2,330,564 to $2,454,495 | reported share count decreasedfrom 30,134 to 18,904 |
| BOOT BARN HLDGS INC | COM | 099406100 | 16,690 shares | $2,442,748reported value from $1,418,995 to $2,442,748 | reported share count increasedfrom 8,041 to 16,690 |
| MORGAN STANLEY | COM NEW | 617446448 | 14,762 shares | $2,429,382reported value from $2,358,131 to $2,429,382 | reported share count increasedfrom 13,283 to 14,762 |
| RALPH LAUREN CORP | CL A | 751212101 | 7,021 shares | $2,415,154reported value from $11,074,712 to $2,415,154 | reported share count decreasedfrom 31,319 to 7,021 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,440 shares | $2,414,834reported value from $9,275,419 to $2,414,834 | reported share count decreasedfrom 250,687 to 75,440 |
| MATSON INC | COM | 57686G105 | 14,633 shares | $2,398,934 | newly reported this quarter |
| ARCOSA INC | COM | 039653100 | 22,588 shares | $2,397,490reported value from $2,441,532 to $2,397,490 | reported share count decreasedfrom 22,964 to 22,588 |
| MURPHY USA INC | COM | 626755102 | 4,822 shares | $2,381,923reported value from $4,041,656 to $2,381,923 | reported share count decreasedfrom 10,016 to 4,822 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,723 shares | $2,381,257reported value from $2,932,656 to $2,381,257 | reported share count decreasedfrom 17,122 to 10,723 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 29,651 shares | $2,373,563 | newly reported this quarter |
| SCHEIN HENRY INC | COM | 806407102 | 32,098 shares | $2,365,623reported value from $560,275 to $2,365,623 | reported share count increasedfrom 7,413 to 32,098 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 21,795 shares | $2,354,732reported value from $5,827,330 to $2,354,732 | reported share count decreasedfrom 38,212 to 21,795 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 11,736 shares | $2,346,496 | newly reported this quarter |
| SS&C TECH HLDGS | COM | 78467J100 | 34,704 shares | $2,344,949 | newly reported this quarter |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,326 shares | $2,322,920reported value from $8,619,611 to $2,322,920 | reported share count decreasedfrom 35,969 to 9,326 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 71,229 shares | $2,317,792reported value from $3,646,724 to $2,317,792 | reported share count decreasedfrom 103,659 to 71,229 |
| LENNOX INTL INC | COM | 526107107 | 4,980 shares | $2,311,367reported value from $7,374,989 to $2,311,367 | reported share count decreasedfrom 15,188 to 4,980 |
| UNITED NAT FOODS INC | COM | 911163103 | 51,268 shares | $2,310,136reported value from $770,269 to $2,310,136 | reported share count increasedfrom 22,877 to 51,268 |
| NEXTERA ENERGY INC | COM | 65339F101 | 24,871 shares | $2,310,018reported value from $585,803 to $2,310,018 | reported share count increasedfrom 7,297 to 24,871 |
| COMMERCIAL METALS CO | COM | 201723103 | 37,526 shares | $2,305,222reported value from $2,603,918 to $2,305,222 | reported share count decreasedfrom 37,618 to 37,526 |
| DISNEY WALT CO | COM | 254687106 | 23,860 shares | $2,299,627 | newly reported this quarter |
| AMER STATES WTR CO | COM | 029899101 | 30,349 shares | $2,294,991reported value from $1,499,321 to $2,294,991 | reported share count increasedfrom 20,686 to 30,349 |
| SELECTIVE INS GROUP INC | COM | 816300107 | 30,072 shares | $2,267,128reported value from $2,305,443 to $2,267,128 | reported share count increasedfrom 27,554 to 30,072 |
| YELP INC | CL A | 985817105 | 91,380 shares | $2,260,741reported value from $10,810,695 to $2,260,741 | reported share count decreasedfrom 355,732 to 91,380 |
| PENN ENTERTAINMENT INC | COM | 707569109 | 150,388 shares | $2,260,332 | newly reported this quarter |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 226,343 shares | $2,249,849reported value from $2,255,265 to $2,249,849 | reported share count increasedfrom 149,752 to 226,343 |
| CARTERS INC | COM | 146229109 | 62,363 shares | $2,230,101 | newly reported this quarter |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 44,831 shares | $2,216,445reported value from $996,268 to $2,216,445 | reported share count increasedfrom 18,446 to 44,831 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 33,549 shares | $2,204,840 | newly reported this quarter |
| ALCON AG | ORD SHS | H01301128 | 28,891 shares | $2,176,937 | newly reported this quarter |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 48,493 shares | $2,174,426reported value from $984,333 to $2,174,426 | reported share count increasedfrom 21,173 to 48,493 |
| KENVUE INC | COM | 49177J102 | 124,950 shares | $2,154,138reported value from $3,382,984 to $2,154,138 | reported share count decreasedfrom 196,115 to 124,950 |
| CVB FINL CORP | COM | 126600105 | 110,856 shares | $2,149,498 | newly reported this quarter |
| SCHWAB CHARLES CORP | COM | 808513105 | 22,594 shares | $2,123,384reported value from $32,974,996 to $2,123,384 | reported share count decreasedfrom 330,047 to 22,594 |
| ENPHASE ENERGY INC | COM | 29355A107 | 56,058 shares | $2,119,553reported value from $8,455,976 to $2,119,553 | reported share count decreasedfrom 263,837 to 56,058 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,169 shares | $2,111,254 | newly reported this quarter |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 91,340 shares | $2,108,127reported value from $1,765,698 to $2,108,127 | reported share count increasedfrom 88,307 to 91,340 |
| MARZETTI COMPANY | COM | 513847103 | 15,204 shares | $2,103,169reported value from $1,113,617 to $2,103,169 | reported share count increasedfrom 6,773 to 15,204 |
| SUNRUN INC | COM | 86771W105 | 154,410 shares | $2,093,800reported value from $5,594,336 to $2,093,800 | reported share count decreasedfrom 304,040 to 154,410 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 14,494 shares | $2,075,976 | newly reported this quarter |
| KT CORP | SPONSORED ADR | 48268K101 | 96,286 shares | $2,065,335 | newly reported this quarter |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 86,190 shares | $2,062,527reported value from $501,436 to $2,062,527 | reported share count increasedfrom 22,158 to 86,190 |
| CABOT CORP | COM | 127055101 | 27,354 shares | $2,060,030reported value from $2,153,702 to $2,060,030 | reported share count decreasedfrom 32,494 to 27,354 |
| DENISON MINES CORP | COM | 248356107 | 582,607 shares | $2,056,603reported value from $3,908,790 to $2,056,603 | reported share count decreasedfrom 1,469,470 to 582,607 |
| WIX COM LTD | SHS | M98068105 | 22,800 shares | $2,053,596reported value from $4,517,968 to $2,053,596 | reported share count decreasedfrom 43,488 to 22,800 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,920 shares | $2,052,002reported value from $11,191,410 to $2,052,002 | reported share count decreasedfrom 19,218 to 3,920 |
| NORTHERN TR CORP | COM | 665859104 | 14,655 shares | $2,045,398reported value from $1,489,514 to $2,045,398 | reported share count increasedfrom 10,905 to 14,655 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,363 shares | $2,037,404reported value from $6,804,801 to $2,037,404 | reported share count decreasedfrom 20,010 to 5,363 |
| KENON HLDGS LTD | SHS | Y46717107 | 24,555 shares | $2,022,350reported value from $599,840 to $2,022,350 | reported share count increasedfrom 9,046 to 24,555 |
| INGERSOLL RAND INC | COM | 45687V106 | 25,184 shares | $2,017,742reported value from $4,289,525 to $2,017,742 | reported share count decreasedfrom 54,147 to 25,184 |
| EURONET WORLDWIDE INC | COM | 298736109 | 30,112 shares | $1,998,533reported value from $16,299,946 to $1,998,533 | reported share count decreasedfrom 214,163 to 30,112 |
| RADIAN GROUP INC | COM | 750236101 | 60,352 shares | $1,996,444reported value from $2,290,728 to $1,996,444 | reported share count decreasedfrom 63,649 to 60,352 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 116,663 shares | $1,987,938reported value from $6,946,673 to $1,987,938 | reported share count decreasedfrom 404,582 to 116,663 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 118,737 shares | $1,987,657reported value from $808,109 to $1,987,657 | reported share count increasedfrom 33,997 to 118,737 |
| KEURIG DR PEPPER INC | COM | 49271V100 | 75,351 shares | $1,983,992reported value from $5,853,222 to $1,983,992 | reported share count decreasedfrom 208,969 to 75,351 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,930 shares | $1,963,664reported value from $233,608,092 to $1,963,664 | reported share count decreasedfrom 409,207 to 3,930 |
| ASSURANT INC | COM | 04621X108 | 8,966 shares | $1,952,884reported value from $12,943,520 to $1,952,884 | reported share count decreasedfrom 53,741 to 8,966 |
| CINTAS CORP | COM | 172908105 | 11,466 shares | $1,939,359 | newly reported this quarter |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 76,437 shares | $1,939,207reported value from $2,694,146 to $1,939,207 | reported share count decreasedfrom 124,097 to 76,437 |
| CHEMED CORP NEW | COM | 16359R103 | 5,062 shares | $1,912,120reported value from $4,825,833 to $1,912,120 | reported share count decreasedfrom 11,279 to 5,062 |
| CARGURUS INC | COM CL A | 141788109 | 55,634 shares | $1,894,338reported value from $5,186,531 to $1,894,338 | reported share count decreasedfrom 135,242 to 55,634 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,941 shares | $1,869,878reported value from $590,047 to $1,869,878 | reported share count increasedfrom 9,260 to 28,941 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,135 shares | $1,865,531reported value from $12,463,778 to $1,865,531 | reported share count decreasedfrom 43,390 to 6,135 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 19,318 shares | $1,863,607reported value from $2,107,895 to $1,863,607 | reported share count decreasedfrom 20,893 to 19,318 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,067 shares | $1,862,010reported value from $2,242,940 to $1,862,010 | reported share count increasedfrom 13,877 to 17,067 |
| FMC CORP | COM NEW | 302491303 | 106,605 shares | $1,835,738reported value from $2,798,938 to $1,835,738 | reported share count decreasedfrom 201,798 to 106,605 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 102,954 shares | $1,827,434reported value from $2,765,649 to $1,827,434 | reported share count decreasedfrom 180,290 to 102,954 |
| FASTLY INC | CL A | 31188V100 | 62,767 shares | $1,824,009 | newly reported this quarter |
| EOG RES INC | COM | 26875P101 | 12,572 shares | $1,817,534reported value from $21,076,137 to $1,817,534 | reported share count decreasedfrom 200,706 to 12,572 |
| ULTA BEAUTY INC | COM | 90384S303 | 3,471 shares | $1,814,326 | newly reported this quarter |
| NEWMARKET CORP | COM | 651587107 | 2,822 shares | $1,808,761reported value from $4,148,989 to $1,808,761 | reported share count decreasedfrom 6,037 to 2,822 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,758 shares | $1,807,126reported value from $8,062,844 to $1,807,126 | reported share count decreasedfrom 40,897 to 8,758 |
| AVERY DENNISON CORP | COM | 053611109 | 10,427 shares | $1,800,534reported value from $2,050,697 to $1,800,534 | reported share count decreasedfrom 11,275 to 10,427 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 25,084 shares | $1,800,279reported value from $1,543,154 to $1,800,279 | reported share count increasedfrom 14,736 to 25,084 |
| ONEOK INC NEW | COM | 682680103 | 19,891 shares | $1,797,947reported value from $3,444,210 to $1,797,947 | reported share count decreasedfrom 46,860 to 19,891 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,491 shares | $1,796,060reported value from $3,793,477 to $1,796,060 | reported share count decreasedfrom 13,159 to 6,491 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 46,204 shares | $1,795,949reported value from $2,013,489 to $1,795,949 | reported share count decreasedfrom 58,362 to 46,204 |
| HEXCEL CORP NEW | COM | 428291108 | 21,993 shares | $1,779,893 | newly reported this quarter |
| BLACKSTONE INC | COM | 09260D107 | 15,294 shares | $1,758,657reported value from $264,196 to $1,758,657 | reported share count increasedfrom 1,714 to 15,294 |
| HARLEY DAVIDSON INC | COM | 412822108 | 86,800 shares | $1,755,096reported value from $7,461,761 to $1,755,096 | reported share count decreasedfrom 364,166 to 86,800 |
| RUBRIK INC. | CL A | 781154109 | 35,725 shares | $1,749,453reported value from $3,971,071 to $1,749,453 | reported share count decreasedfrom 51,923 to 35,725 |
| OPEN TEXT CORP | COM | 683715106 | 78,666 shares | $1,747,448reported value from $16,208,580 to $1,747,448 | reported share count decreasedfrom 497,045 to 78,666 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,523 shares | $1,728,450reported value from $1,859,425 to $1,728,450 | reported share count decreasedfrom 13,478 to 11,523 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 18,469 shares | $1,723,527reported value from $2,377,734 to $1,723,527 | reported share count decreasedfrom 28,357 to 18,469 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 9,923 shares | $1,701,100reported value from $4,058,963 to $1,701,100 | reported share count decreasedfrom 25,994 to 9,923 |
| COVISTA INC | COM | 00737L103 | 14,747 shares | $1,699,592reported value from $4,509,533 to $1,699,592 | reported share count decreasedfrom 43,583 to 14,747 |
| NORDSON CORP | COM | 655663102 | 6,367 shares | $1,694,004reported value from $2,732,247 to $1,694,004 | reported share count decreasedfrom 11,364 to 6,367 |
| AUTOZONE INC | COM | 053332102 | 499 shares | $1,685,512 | newly reported this quarter |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 73,888 shares | $1,682,430 | newly reported this quarter |
| AVIENT CORPORATION | COM | 05368V106 | 46,088 shares | $1,672,994reported value from $877,719 to $1,672,994 | reported share count increasedfrom 28,096 to 46,088 |
| TENARIS S A | SPONSORED ADS | 88031M109 | 28,630 shares | $1,665,693 | newly reported this quarter |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 39,355 shares | $1,660,781reported value from $3,661,799 to $1,660,781 | reported share count decreasedfrom 154,964 to 39,355 |
| LEAR CORP | COM NEW | 521865204 | 13,531 shares | $1,638,333reported value from $9,809,302 to $1,638,333 | reported share count decreasedfrom 85,596 to 13,531 |
| INTERPARFUMS INC | COM | 458334109 | 17,937 shares | $1,629,397reported value from $1,005,320 to $1,629,397 | reported share count increasedfrom 11,851 to 17,937 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 70,190 shares | $1,586,996reported value from $3,360,313 to $1,586,996 | reported share count decreasedfrom 156,512 to 70,190 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 110,216 shares | $1,581,600reported value from $2,011,936 to $1,581,600 | reported share count increasedfrom 100,196 to 110,216 |
| CHART INDS INC | COM | 16115Q308 | 7,642 shares | $1,579,983reported value from $694,583 to $1,579,983 | reported share count increasedfrom 3,368 to 7,642 |
| AVNET INC | COM | 053807103 | 25,566 shares | $1,575,377reported value from $1,146,996 to $1,575,377 | reported share count increasedfrom 23,856 to 25,566 |
| ILLUMINA INC | COM | 452327109 | 12,751 shares | $1,571,688 | newly reported this quarter |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,005 shares | $1,563,592 | newly reported this quarter |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 38,422 shares | $1,548,791reported value from $9,709,200 to $1,548,791 | reported share count decreasedfrom 279,000 to 38,422 |
| NUVALENT INC | COM | 670703107 | 15,020 shares | $1,538,799reported value from $1,868,761 to $1,538,799 | reported share count decreasedfrom 18,578 to 15,020 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 25,188 shares | $1,518,585reported value from $1,024,143 to $1,518,585 | reported share count increasedfrom 16,669 to 25,188 |
| 3M CO | COM | 88579Y101 | 10,372 shares | $1,506,326 | newly reported this quarter |
| MASCO CORP | COM | 574599106 | 24,950 shares | $1,506,232 | newly reported this quarter |
| MOHAWK INDS INC | COM | 608190104 | 15,192 shares | $1,495,804reported value from $1,178,801 to $1,495,804 | reported share count increasedfrom 10,785 to 15,192 |
| BECTON DICKINSON & CO | COM | 075887109 | 9,496 shares | $1,493,056reported value from $1,754,199 to $1,493,056 | reported share count increasedfrom 9,039 to 9,496 |
| KRAFT HEINZ CO | COM | 500754106 | 65,801 shares | $1,479,864reported value from $1,281,200 to $1,479,864 | reported share count increasedfrom 52,833 to 65,801 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 35,848 shares | $1,479,447 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| BLOCK H & R INC | COM | 093671105 | 46,529 shares | $1,476,830reported value from $19,857,445 to $1,476,830 | reported share count decreasedfrom 455,655 to 46,529 |
| DELTA AIR LINES INC | COM NEW | 247361702 | 22,104 shares | $1,469,474reported value from $5,195,215 to $1,469,474 | reported share count decreasedfrom 74,859 to 22,104 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,490 shares | $1,468,340reported value from $1,321,816 to $1,468,340 | reported share count increasedfrom 7,183 to 7,490 |
| BRUNSWICK CORP | COM | 117043109 | 19,981 shares | $1,453,818reported value from $5,810,616 to $1,453,818 | reported share count decreasedfrom 78,268 to 19,981 |
| KOHLS CORP | COM | 500255104 | 112,260 shares | $1,448,154reported value from $10,667,899 to $1,448,154 | reported share count decreasedfrom 522,680 to 112,260 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,722 shares | $1,409,586reported value from $1,178,214 to $1,409,586 | reported share count decreasedfrom 29,980 to 26,722 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,074 shares | $1,409,119 | newly reported this quarter |
| WD 40 CO | COM | 929236107 | 6,888 shares | $1,404,739reported value from $3,312,842 to $1,404,739 | reported share count decreasedfrom 16,825 to 6,888 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34,913 shares | $1,404,550reported value from $3,612,382 to $1,404,550 | reported share count decreasedfrom 143,805 to 34,913 |
| DIODES INC | COM | 254543101 | 20,568 shares | $1,403,972 | newly reported this quarter |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 50,044 shares | $1,375,710reported value from $1,075,640 to $1,375,710 | reported share count increasedfrom 45,157 to 50,044 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 21,954 shares | $1,375,199reported value from $9,986,964 to $1,375,199 | reported share count decreasedfrom 284,205 to 21,954 |
| GEO GROUP INC | COM | 36162J106 | 80,439 shares | $1,352,180reported value from $4,532,380 to $1,352,180 | reported share count decreasedfrom 281,165 to 80,439 |
| FLOWERS FOODS INC | COM | 343498101 | 165,909 shares | $1,352,158reported value from $1,017,062 to $1,352,158 | reported share count increasedfrom 93,480 to 165,909 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 30,379 shares | $1,350,347 | newly reported this quarter |
| F5 INC | COM | 315616102 | 4,662 shares | $1,348,856reported value from $222,587 to $1,348,856 | reported share count increasedfrom 872 to 4,662 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 159,467 shares | $1,347,496reported value from $603,496 to $1,347,496 | reported share count increasedfrom 45,444 to 159,467 |
| PERRIGO CO PLC | SHS | G97822103 | 125,347 shares | $1,346,227reported value from $1,010,801 to $1,346,227 | reported share count increasedfrom 72,615 to 125,347 |
| PEABODY ENGR CORP | COM | 704551100 | 40,777 shares | $1,343,602reported value from $2,757,586 to $1,343,602 | reported share count decreasedfrom 92,848 to 40,777 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 17,929 shares | $1,343,599 | newly reported this quarter |
| OTTER TAIL CORP | COM | 689648103 | 15,201 shares | $1,334,192 | newly reported this quarter |
| ASHLAND INC | COM | 044186104 | 23,974 shares | $1,333,194 | newly reported this quarter |
| POOL CORP | COM | 73278L105 | 6,547 shares | $1,324,655reported value from $2,210,183 to $1,324,655 | reported share count decreasedfrom 9,662 to 6,547 |
| WW GRAINGER INC | COM | 384802104 | 1,202 shares | $1,311,154 | newly reported this quarter |
| WINGSTOP INC | COM | 974155103 | 8,394 shares | $1,300,818reported value from $416,642 to $1,300,818 | reported share count increasedfrom 1,747 to 8,394 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 27,941 shares | $1,295,904 | newly reported this quarter |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 38,675 shares | $1,292,519 | newly reported this quarter |
| TIDEWATER INC NEW | COM | 88642R109 | 15,433 shares | $1,289,427reported value from $484,946 to $1,289,427 | reported share count increasedfrom 9,601 to 15,433 |
| ITRON INC | COM | 465741106 | 14,339 shares | $1,285,205reported value from $599,411 to $1,285,205 | reported share count increasedfrom 6,455 to 14,339 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,100 shares | $1,280,718reported value from $3,576,515 to $1,280,718 | reported share count decreasedfrom 43,803 to 11,100 |
| ENSIGN GROUP INC | COM | 29358P101 | 6,336 shares | $1,276,704reported value from $308,682 to $1,276,704 | reported share count increasedfrom 1,772 to 6,336 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,788 shares | $1,269,538reported value from $2,537,872 to $1,269,538 | reported share count decreasedfrom 9,784 to 4,788 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,767 shares | $1,264,780reported value from $7,015,213 to $1,264,780 | reported share count decreasedfrom 27,321 to 4,767 |
| ABM INDS INC | COM | 000957100 | 32,749 shares | $1,261,491reported value from $833,775 to $1,261,491 | reported share count increasedfrom 19,711 to 32,749 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 110,606 shares | $1,246,530 | newly reported this quarter |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 89,707 shares | $1,245,133reported value from $4,311,574 to $1,245,133 | reported share count decreasedfrom 265,491 to 89,707 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 43,342 shares | $1,243,482reported value from $1,794,555 to $1,243,482 | reported share count decreasedfrom 60,853 to 43,342 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,634 shares | $1,240,067reported value from $2,356,137 to $1,240,067 | reported share count decreasedfrom 13,436 to 7,634 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 20,018 shares | $1,239,515reported value from $3,141,242 to $1,239,515 | reported share count decreasedfrom 58,010 to 20,018 |
| INGEVITY CORP | COM | 45688C107 | 17,366 shares | $1,236,980reported value from $1,976,671 to $1,236,980 | reported share count decreasedfrom 33,401 to 17,366 |
| ROGERS CORP | COM | 775133101 | 11,514 shares | $1,235,798 | newly reported this quarter |
| GUARDANT HEALTH INC | COM | 40131M109 | 13,351 shares | $1,233,232reported value from $2,889,643 to $1,233,232 | reported share count decreasedfrom 28,291 to 13,351 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 65,679 shares | $1,228,197 | newly reported this quarter |
| HAFNIA LTD | SHS | Y2990R101 | 159,538 shares | $1,212,489reported value from $1,028,829 to $1,212,489 | reported share count decreasedfrom 193,026 to 159,538 |
| AUTONATION INC | COM | 05329W102 | 6,207 shares | $1,211,979 | newly reported this quarter |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 134,029 shares | $1,203,580 | newly reported this quarter |
| SLM CORP | COM | 78442P106 | 55,587 shares | $1,190,118reported value from $4,831,752 to $1,190,118 | reported share count decreasedfrom 178,557 to 55,587 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 6,835 shares | $1,179,038reported value from $4,399,332 to $1,179,038 | reported share count decreasedfrom 22,054 to 6,835 |
| BP PLC | SPONSORED ADR | 055622104 | 24,939 shares | $1,172,133reported value from $17,264,248 to $1,172,133 | reported share count decreasedfrom 497,099 to 24,939 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,137 shares | $1,167,030reported value from $5,079,371 to $1,167,030 | reported share count decreasedfrom 74,576 to 23,137 |
| ENOVIS CORPORATION | COM | 194014502 | 51,224 shares | $1,165,346 | newly reported this quarter |
| ALLEGION PLC | ORD SHS | G0176J109 | 7,993 shares | $1,161,303reported value from $11,953,601 to $1,161,303 | reported share count decreasedfrom 75,076 to 7,993 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,763 shares | $1,150,997reported value from $6,518,145 to $1,150,997 | reported share count decreasedfrom 110,721 to 19,763 |
| SOUTHERN CO | COM | 842587107 | 11,771 shares | $1,136,137reported value from $3,049,297 to $1,136,137 | reported share count decreasedfrom 34,969 to 11,771 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 37,141 shares | $1,132,058 | newly reported this quarter |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,918 shares | $1,131,257reported value from $10,377,744 to $1,131,257 | reported share count decreasedfrom 103,097 to 11,918 |
| HALLIBURTON CO | COM | 406216101 | 28,698 shares | $1,118,935reported value from $10,573,507 to $1,118,935 | reported share count decreasedfrom 374,151 to 28,698 |
| MDU RES GROUP INC | COM | 552690109 | 52,626 shares | $1,090,411 | newly reported this quarter |
| CLOROX CO DEL | COM | 189054109 | 10,464 shares | $1,084,384reported value from $760,157 to $1,084,384 | reported share count increasedfrom 7,539 to 10,464 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,673 shares | $1,084,239reported value from $17,239,100 to $1,084,239 | reported share count decreasedfrom 207,700 to 17,673 |
| VERISIGN INC | COM | 92343E102 | 4,362 shares | $1,083,346reported value from $37,075,871 to $1,083,346 | reported share count decreasedfrom 152,607 to 4,362 |
| ROCKET LAB CORP | COM | 773121108 | 16,727 shares | $1,074,208reported value from $3,034,281 to $1,074,208 | reported share count decreasedfrom 43,496 to 16,727 |
| ATLASSIAN CORPORATION | CL A | 049468101 | 15,623 shares | $1,066,270reported value from $62,458,922 to $1,066,270 | reported share count decreasedfrom 385,216 to 15,623 |
| SNOWFLAKE INC | COM SHS | 833445109 | 7,020 shares | $1,058,756reported value from $4,362,193 to $1,058,756 | reported share count decreasedfrom 19,886 to 7,020 |
| PROLOGIS INC. | COM | 74340W103 | 7,814 shares | $1,032,855reported value from $653,747 to $1,032,855 | reported share count increasedfrom 5,121 to 7,814 |
| CARMAX INC | COM | 143130102 | 24,598 shares | $1,022,785reported value from $2,496,530 to $1,022,785 | reported share count decreasedfrom 64,610 to 24,598 |
| HAMILTON LANE INC | CL A | 407497106 | 10,234 shares | $1,017,260reported value from $695,591 to $1,017,260 | reported share count increasedfrom 5,179 to 10,234 |
| TYSON FOODS INC | CL A | 902494103 | 15,708 shares | $1,006,412reported value from $1,003,457 to $1,006,412 | reported share count decreasedfrom 17,118 to 15,708 |
| AVANTOR INC | COM | 05352A100 | 128,209 shares | $1,005,159 | newly reported this quarter |
| CROWN CASTLE INC | COM | 22822V101 | 12,166 shares | $989,217reported value from $271,498 to $989,217 | reported share count increasedfrom 3,055 to 12,166 |
| NEOGEN CORP | COM | 640491106 | 106,427 shares | $988,707 | newly reported this quarter |
| GENUINE PARTS CO | COM | 372460105 | 9,185 shares | $971,314reported value from $1,365,717 to $971,314 | reported share count decreasedfrom 11,107 to 9,185 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 96,766 shares | $969,595reported value from $6,674,910 to $969,595 | reported share count decreasedfrom 692,418 to 96,766 |
| LIVERAMP HLDGS INC | COM | 53815P108 | 36,484 shares | $967,556reported value from $4,324,057 to $967,556 | reported share count decreasedfrom 147,227 to 36,484 |
| FRANKLIN RESOURCES INC | COM | 354613101 | 40,706 shares | $961,476reported value from $1,696,931 to $961,476 | reported share count decreasedfrom 71,031 to 40,706 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,820 shares | $960,761reported value from $2,239,510 to $960,761 | reported share count decreasedfrom 77,626 to 18,820 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 137,934 shares | $958,641reported value from $4,626,390 to $958,641 | reported share count decreasedfrom 595,417 to 137,934 |
| ATRICURE INC | COM | 04963C209 | 33,517 shares | $956,240 | newly reported this quarter |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,511 shares | $940,688 | newly reported this quarter |
| WESTERN UN CO | COM | 959802109 | 107,172 shares | $935,612reported value from $8,948,372 to $935,612 | reported share count decreasedfrom 961,157 to 107,172 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 9,492 shares | $933,823reported value from $3,819,509 to $933,823 | reported share count decreasedfrom 38,507 to 9,492 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 5,608 shares | $925,208reported value from $2,403,556 to $925,208 | reported share count decreasedfrom 13,261 to 5,608 |
| Q2 HLDGS INC | COM | 74736L109 | 19,415 shares | $918,329reported value from $2,137,091 to $918,329 | reported share count decreasedfrom 29,616 to 19,415 |
| LCI INDS | COM | 50189K103 | 7,420 shares | $912,512reported value from $483,297 to $912,512 | reported share count increasedfrom 3,983 to 7,420 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29,852 shares | $910,785 | newly reported this quarter |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 84,053 shares | $910,294reported value from $1,614,647 to $910,294 | reported share count decreasedfrom 264,263 to 84,053 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 414 shares | $909,541 | newly reported this quarter |
| RAYONIER INC | COM | 754907103 | 43,978 shares | $906,826 | newly reported this quarter |
| ADVANCED ENERGY INDS | COM | 007973100 | 2,803 shares | $904,556reported value from $1,015,235 to $904,556 | reported share count decreasedfrom 4,849 to 2,803 |
| QUALYS INC | COM | 74758T303 | 10,219 shares | $897,739reported value from $3,137,237 to $897,739 | reported share count decreasedfrom 23,606 to 10,219 |
| CINCINNATI FINL CORP | COM | 172062101 | 5,642 shares | $887,769reported value from $4,541,603 to $887,769 | reported share count decreasedfrom 27,808 to 5,642 |
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,214 shares | $886,524 | newly reported this quarter |
| DANA INC | COM | 235825205 | 26,300 shares | $884,995 | newly reported this quarter |
| EVERTEC INC | COM | 30040P103 | 31,318 shares | $883,794 | newly reported this quarter |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,673 shares | $874,230 | newly reported this quarter |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 41,562 shares | $862,827reported value from $209,821 to $862,827 | reported share count increasedfrom 6,462 to 41,562 |
| HOLOGIC INC | COM | 436440101 | 11,303 shares | $854,394reported value from $1,001,742 to $854,394 | reported share count decreasedfrom 13,448 to 11,303 |
| OSI SYSTEMS INC | COM | 671044105 | 3,214 shares | $853,349 | newly reported this quarter |
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,548 shares | $849,399reported value from $585,609 to $849,399 | reported share count increasedfrom 2,818 to 5,548 |
| O-I GLASS INC | COM | 67098H104 | 80,807 shares | $849,282reported value from $1,712,544 to $849,282 | reported share count decreasedfrom 116,026 to 80,807 |
| V F CORP | COM | 918204108 | 49,741 shares | $845,100reported value from $9,534,886 to $845,100 | reported share count decreasedfrom 527,372 to 49,741 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,228 shares | $843,966 | newly reported this quarter |
| EXELON CORP | COM | 30161N101 | 16,865 shares | $826,722reported value from $860,946 to $826,722 | reported share count decreasedfrom 19,751 to 16,865 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 32,346 shares | $826,117 | newly reported this quarter |
| MURPHY OIL CORP | COM | 626717102 | 19,868 shares | $819,555 | newly reported this quarter |
| METHANEX CORP | COM | 59151K108 | 13,555 shares | $807,065 | newly reported this quarter |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,965 shares | $803,159reported value from $200,853 to $803,159 | reported share count increasedfrom 774 to 2,965 |
| TRANSALTA CORP | COM | 89346D107 | 59,942 shares | $785,554reported value from $711,143 to $785,554 | reported share count increasedfrom 56,152 to 59,942 |
| REALTY INCOME CORP | COM | 756109104 | 12,739 shares | $779,372reported value from $315,728 to $779,372 | reported share count increasedfrom 5,601 to 12,739 |
| MAXIMUS INC | COM | 577933104 | 12,116 shares | $776,636reported value from $4,775,654 to $776,636 | reported share count decreasedfrom 55,325 to 12,116 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,301 shares | $772,657 | newly reported this quarter |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,286 shares | $770,319reported value from $4,020,051 to $770,319 | reported share count decreasedfrom 54,303 to 10,286 |
| FULLER H B CO | COM | 359694106 | 12,466 shares | $768,903reported value from $2,213,398 to $768,903 | reported share count decreasedfrom 37,225 to 12,466 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,746 shares | $762,106reported value from $297,009 to $762,106 | reported share count increasedfrom 4,873 to 10,746 |
| TESLA INC | COM | 88160R101 | 2,017 shares | $749,820 | newly reported this quarter |
| VAXCYTE INC | COM | 92243G108 | 12,903 shares | $749,793 | newly reported this quarter |
| HAYWARD HLDGS INC | COM | 421298100 | 55,990 shares | $749,146 | newly reported this quarter |
| 10X GENOMICS INC | CL A COM | 88025U109 | 35,101 shares | $745,194reported value from $2,898,842 to $745,194 | reported share count decreasedfrom 177,734 to 35,101 |
| GENWORTH FINL INC | COM SHS | 37247D106 | 89,900 shares | $729,988reported value from $1,447,148 to $729,988 | reported share count decreasedfrom 160,260 to 89,900 |
| AVISTA CORP | COM | 05379B107 | 18,091 shares | $726,173 | newly reported this quarter |
| ROBLOX CORP | CL A | 771049103 | 12,816 shares | $724,873reported value from $1,676,592 to $724,873 | reported share count decreasedfrom 20,691 to 12,816 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 9,740 shares | $717,838 | newly reported this quarter |
| VICI PPTYS INC | COM | 925652109 | 26,110 shares | $713,325reported value from $4,610,302 to $713,325 | reported share count decreasedfrom 163,951 to 26,110 |
| GLOBE LIFE INC | COM | 37959E102 | 5,124 shares | $713,107reported value from $9,386,284 to $713,107 | reported share count decreasedfrom 67,112 to 5,124 |
| TECK RESOURCES LTD | CL B | 878742204 | 13,655 shares | $706,597 | newly reported this quarter |
| NEXGEN ENERGY LTD | COM | 65340P106 | 60,306 shares | $699,550reported value from $2,917,633 to $699,550 | reported share count decreasedfrom 317,134 to 60,306 |
| VENTAS INC | COM | 92276F100 | 8,542 shares | $698,565reported value from $219,914 to $698,565 | reported share count increasedfrom 2,842 to 8,542 |
| STRATEGY INC | CL A NEW | 594972408 | 5,568 shares | $694,886reported value from $1,518,588 to $694,886 | reported share count decreasedfrom 9,994 to 5,568 |
| KKR & CO INC | COM | 48251W104 | 7,489 shares | $692,733reported value from $6,046,886 to $692,733 | reported share count decreasedfrom 47,434 to 7,489 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 26,517 shares | $686,790reported value from $396,466 to $686,790 | reported share count increasedfrom 15,355 to 26,517 |
| REGAL REXNORD CORPORATION | COM | 758750103 | 3,649 shares | $683,312 | newly reported this quarter |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,471 shares | $680,247reported value from $610,479 to $680,247 | reported share count decreasedfrom 3,518 to 3,471 |
| NEOGENOMICS INC | COM NEW | 64049M209 | 91,190 shares | $676,630 | newly reported this quarter |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 19,230 shares | $667,473 | newly reported this quarter |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 7,969 shares | $641,983 | newly reported this quarter |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,424 shares | $638,679reported value from $244,715 to $638,679 | reported share count increasedfrom 1,322 to 3,424 |
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,798 shares | $627,202reported value from $1,347,422 to $627,202 | reported share count decreasedfrom 8,117 to 3,798 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 43,663 shares | $623,944reported value from $868,925 to $623,944 | reported share count increasedfrom 38,774 to 43,663 |
| HEICO CORP NEW | CL A | 422806208 | 2,924 shares | $617,227 | newly reported this quarter |
| APTIV PLC | COM SHS | G3265R107 | 8,727 shares | $606,003reported value from $29,454,287 to $606,003 | reported share count decreasedfrom 387,098 to 8,727 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,608 shares | $604,247 | newly reported this quarter |
| MATTEL INC | COM | 577081102 | 41,323 shares | $600,423 | newly reported this quarter |
| CALLAWAY GOLF CO | COM | 131193104 | 42,963 shares | $596,326 | newly reported this quarter |
| INVITATION HOMES INC | COM | 46187W107 | 23,638 shares | $587,404reported value from $4,900,211 to $587,404 | reported share count decreasedfrom 176,330 to 23,638 |
| CHEVRON CORPORATION | COM | 166764100 | 2,827 shares | $584,906 | newly reported this quarter |
| IPG PHOTONICS CORP | COM | 44980X109 | 5,076 shares | $581,659 | newly reported this quarter |
| SERVICETITAN INC | SHS CL A | 81764X103 | 9,039 shares | $573,615reported value from $305,016 to $573,615 | reported share count increasedfrom 2,864 to 9,039 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 18,930 shares | $570,740reported value from $345,434 to $570,740 | reported share count increasedfrom 9,952 to 18,930 |
| AGCO CORP | COM | 001084102 | 4,901 shares | $567,879reported value from $1,457,768 to $567,879 | reported share count decreasedfrom 13,974 to 4,901 |
| AZENTA INC | COM | 114340102 | 26,833 shares | $566,981reported value from $1,592,555 to $566,981 | reported share count decreasedfrom 47,882 to 26,833 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,121 shares | $566,547reported value from $591,340 to $566,547 | reported share count decreasedfrom 7,334 to 7,121 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,276 shares | $556,090 | newly reported this quarter |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 57,795 shares | $555,410reported value from $1,432,995 to $555,410 | reported share count decreasedfrom 114,548 to 57,795 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,288 shares | $553,379 | newly reported this quarter |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,525 shares | $552,593 | newly reported this quarter |
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,315 shares | $541,505 | newly reported this quarter |
| MATERION CORP | COM | 576690101 | 3,662 shares | $529,708 | newly reported this quarter |
| KADANT INC | COM | 48282T104 | 1,804 shares | $527,399reported value from $2,013,951 to $527,399 | reported share count decreasedfrom 7,066 to 1,804 |
| UDR INC | COM | 902653104 | 15,573 shares | $526,056 | newly reported this quarter |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 16,645 shares | $524,817 | newly reported this quarter |
| XYLEM INC | COM | 98419M100 | 4,323 shares | $516,599reported value from $5,391,775 to $516,599 | reported share count decreasedfrom 39,593 to 4,323 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 77,185 shares | $511,737 | newly reported this quarter |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19,355 shares | $511,553 | newly reported this quarter |
| CAVA GROUP INC | COM | 148929102 | 6,284 shares | $508,376reported value from $400,677 to $508,376 | reported share count decreasedfrom 6,827 to 6,284 |
| ESSEX PPTY TR INC | COM | 297178105 | 2,096 shares | $507,232 | newly reported this quarter |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,513 shares | $502,838 | newly reported this quarter |
| FOX CORP | CL A COM | 35137L105 | 8,604 shares | $502,474 | newly reported this quarter |
| WP CAREY INC | COM | 92936U109 | 7,392 shares | $502,360reported value from $2,169,125 to $502,360 | reported share count decreasedfrom 33,703 to 7,392 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,441 shares | $499,285 | newly reported this quarter |
| FEDEX CORP | COM | 31428X106 | 1,401 shares | $499,008 | newly reported this quarter |
| FERMI INC | COM | 314911108 | 83,927 shares | $490,134reported value from $3,607,488 to $490,134 | reported share count decreasedfrom 450,936 to 83,927 |
| BROWN FORMAN CORP | CL B | 115637209 | 18,401 shares | $486,522reported value from $545,696 to $486,522 | reported share count decreasedfrom 20,940 to 18,401 |
| IRON MTN INC DEL | COM | 46284V101 | 4,694 shares | $479,445 | newly reported this quarter |
| RYDER SYS INC | COM | 783549108 | 2,311 shares | $473,085reported value from $941,830 to $473,085 | reported share count decreasedfrom 4,921 to 2,311 |
| JBS N.V. | CL A SHS | N4732M103 | 26,294 shares | $472,240 | newly reported this quarter |
| TEREX CORP NEW | COM | 880779103 | 7,976 shares | $471,382reported value from $1,862,108 to $471,382 | reported share count decreasedfrom 34,884 to 7,976 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 11,976 shares | $470,537reported value from $2,016,387 to $470,537 | reported share count decreasedfrom 60,625 to 11,976 |
| BIO RAD LABS INC | CL A | 090572207 | 1,684 shares | $469,415 | newly reported this quarter |
| REGENCY CTRS CORP | COM | 758849103 | 6,189 shares | $468,260 | newly reported this quarter |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 62,987 shares | $457,286 | newly reported this quarter |
| PBF ENERGY INC | CL A | 69318G106 | 9,535 shares | $454,057reported value from $1,056,134 to $454,057 | reported share count decreasedfrom 38,943 to 9,535 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,534 shares | $452,384 | newly reported this quarter |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 17,811 shares | $450,975 | newly reported this quarter |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 96,769 shares | $448,040 | newly reported this quarter |
| AMENTUM HOLDINGS INC | COM | 023939101 | 17,052 shares | $444,716reported value from $529,279 to $444,716 | reported share count decreasedfrom 18,251 to 17,052 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,820 shares | $444,159reported value from $194,365,176 to $444,159 | reported share count decreasedfrom 3,329,311 to 9,820 |
| PROTO LABS INC | COM | 743713109 | 7,690 shares | $438,484 | newly reported this quarter |
| COOPER COS INC | COM | 216648501 | 6,111 shares | $436,936reported value from $512,742 to $436,936 | reported share count decreasedfrom 6,256 to 6,111 |
| INNOSPEC INC | COM | 45768S105 | 5,950 shares | $434,469 | newly reported this quarter |
| PG&E CORP | COM | 69331C108 | 24,531 shares | $431,010 | newly reported this quarter |
| CONAGRA BRANDS INC | COM | 205887102 | 27,405 shares | $430,807reported value from $505,902 to $430,807 | reported share count decreasedfrom 29,226 to 27,405 |
| MSA SAFETY INC | COM | 553498106 | 2,626 shares | $430,533 | newly reported this quarter |
| ELASTIC N V | ORD SHS | N14506104 | 8,566 shares | $428,214reported value from $20,787,718 to $428,214 | reported share count decreasedfrom 275,553 to 8,566 |
| BOSTON BEER INC | CL A | 100557107 | 1,851 shares | $426,470reported value from $1,007,456 to $426,470 | reported share count decreasedfrom 5,163 to 1,851 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,524 shares | $422,168 | newly reported this quarter |
| ENPRO INC | COM | 29355X107 | 1,659 shares | $415,828 | newly reported this quarter |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 14,169 shares | $415,010 | newly reported this quarter |
| UIPATH INC | CL A | 90364P105 | 37,242 shares | $413,386reported value from $36,461,358 to $413,386 | reported share count decreasedfrom 2,224,610 to 37,242 |
| ERIE INDTY CO | CL A | 29530P102 | 1,622 shares | $407,625reported value from $973,750 to $407,625 | reported share count decreasedfrom 3,397 to 1,622 |
| OMNICOM GROUP INC | COM | 681919106 | 5,345 shares | $402,532reported value from $65,822,232 to $402,532 | reported share count decreasedfrom 815,136 to 5,345 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 26,561 shares | $394,165 | newly reported this quarter |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,224 shares | $393,394 | newly reported this quarter |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 20,738 shares | $390,497reported value from $376,099 to $390,497 | reported share count decreasedfrom 23,003 to 20,738 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,054 shares | $389,865reported value from $2,117,171 to $389,865 | reported share count decreasedfrom 45,355 to 9,054 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 23,862 shares | $389,428 | newly reported this quarter |
| KIMCO REALTY CORP | COM | 49446R109 | 17,239 shares | $387,360 | newly reported this quarter |
| CRH PLC | ORD | G25508105 | 3,636 shares | $382,216reported value from $7,177,248 to $382,216 | reported share count decreasedfrom 57,510 to 3,636 |
| MERIT MED SYS INC | COM | 589889104 | 5,507 shares | $379,598 | newly reported this quarter |
| TRADEWEB MKTS INC | CL A | 892672106 | 3,226 shares | $379,571 | newly reported this quarter |
| HORMEL FOODS CORP | COM | 440452100 | 16,689 shares | $378,006reported value from $3,357,579 to $378,006 | reported share count decreasedfrom 141,670 to 16,689 |
| NEWELL BRANDS INC | COM | 651229106 | 109,991 shares | $377,269reported value from $642,388 to $377,269 | reported share count decreasedfrom 172,685 to 109,991 |
| WENDYS CO | COM | 95058W100 | 53,949 shares | $374,946reported value from $729,133 to $374,946 | reported share count decreasedfrom 87,531 to 53,949 |
| CHURCHILL DOWNS INC | COM | 171484108 | 4,145 shares | $372,345 | newly reported this quarter |
| HUBSPOT INC | COM | 443573100 | 1,515 shares | $369,812reported value from $26,340,931 to $369,812 | reported share count decreasedfrom 65,639 to 1,515 |
| DUTCH BROS INC | CL A | 26701L100 | 7,276 shares | $368,602reported value from $301,386 to $368,602 | reported share count increasedfrom 4,923 to 7,276 |
| EBAY INC. | COM | 278642103 | 4,011 shares | $365,081reported value from $9,813,905 to $365,081 | reported share count decreasedfrom 112,674 to 4,011 |
| MSC INDL DIRECT INC | CL A | 553530106 | 3,930 shares | $362,621reported value from $798,025 to $362,621 | reported share count decreasedfrom 9,489 to 3,930 |
| TEXTRON INC | COM | 883203101 | 4,105 shares | $359,434reported value from $12,559,366 to $359,434 | reported share count decreasedfrom 144,079 to 4,105 |
| NIKE INC | CL B | 654106103 | 6,742 shares | $356,112reported value from $3,551,960 to $356,112 | reported share count decreasedfrom 55,752 to 6,742 |
| FS KKR CAP CORP | COM | 302635206 | 34,694 shares | $353,185 | newly reported this quarter |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 74,969 shares | $345,607reported value from $782,467 to $345,607 | reported share count decreasedfrom 152,231 to 74,969 |
| PROPETRO HLDG CORP | COM | 74347M108 | 23,739 shares | $342,079 | newly reported this quarter |
| BCE INC | COM NEW | 05534B760 | 13,573 shares | $341,411reported value from $664,426 to $341,411 | reported share count decreasedfrom 27,818 to 13,573 |
| MASIMO CORP | COM | 574795100 | 1,899 shares | $337,775reported value from $210,567 to $337,775 | reported share count increasedfrom 1,619 to 1,899 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,062 shares | $334,424 | newly reported this quarter |
| CACTUS INC | CL A | 127203107 | 6,855 shares | $324,721 | newly reported this quarter |
| LAMB WESTON HLDGS INC | COM | 513272104 | 7,655 shares | $323,500reported value from $347,436 to $323,500 | reported share count decreasedfrom 8,294 to 7,655 |
| HUB GROUP INC | CL A | 443320106 | 8,934 shares | $321,981 | newly reported this quarter |
| ADOBE INC | COM | 00724F101 | 1,312 shares | $318,921reported value from $446,256,499 to $318,921 | reported share count decreasedfrom 1,275,055 to 1,312 |
| BIO-TECHNE CORP | COM | 09073M104 | 5,977 shares | $312,358 | newly reported this quarter |
| DOVER CORP | COM | 260003108 | 1,473 shares | $307,047reported value from $3,298,385 to $307,047 | reported share count decreasedfrom 16,894 to 1,473 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,948 shares | $300,632reported value from $11,858,969 to $300,632 | reported share count decreasedfrom 411,484 to 10,948 |
| EXTREME NETWORKS INC | COM | 30226D106 | 19,512 shares | $294,241 | newly reported this quarter |
| AEHR TEST SYS | COM | 00760J108 | 7,873 shares | $291,931 | newly reported this quarter |
| PRICESMART INC | COM | 741511109 | 1,929 shares | $290,315reported value from $797,232 to $290,315 | reported share count decreasedfrom 6,499 to 1,929 |
| WESCO INTL INC | COM | 95082P105 | 1,034 shares | $282,923 | newly reported this quarter |
| GIBRALTAR INDS INC | COM | 374689107 | 7,048 shares | $281,004reported value from $305,045 to $281,004 | reported share count increasedfrom 6,170 to 7,048 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,087 shares | $278,197reported value from $4,733,130 to $278,197 | reported share count decreasedfrom 27,274 to 2,087 |
| BAXTER INTL INC | COM | 071813109 | 16,065 shares | $269,892reported value from $4,028,388 to $269,892 | reported share count decreasedfrom 210,800 to 16,065 |
| EQUINOX GOLD CORP | COM | 29446Y502 | 18,213 shares | $263,360 | newly reported this quarter |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,771 shares | $261,657 | newly reported this quarter |
| GRAND CANYON ED INC | COM | 38526M106 | 1,514 shares | $257,425reported value from $1,643,309 to $257,425 | reported share count decreasedfrom 9,881 to 1,514 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,130 shares | $257,067reported value from $4,890,421 to $257,067 | reported share count decreasedfrom 48,229 to 3,130 |
| THE CAMPBELLS COMPANY | COM | 134429109 | 11,506 shares | $256,239reported value from $1,655,422 to $256,239 | reported share count decreasedfrom 59,398 to 11,506 |
| GENTEX CORP | COM | 371901109 | 11,638 shares | $254,290reported value from $30,225,799 to $254,290 | reported share count decreasedfrom 1,298,917 to 11,638 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 2,697 shares | $253,815 | newly reported this quarter |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,406 shares | $253,697 | newly reported this quarter |
| VIAVI SOLUTIONS INC | COM | 925550105 | 7,602 shares | $252,995 | newly reported this quarter |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,089 shares | $251,439reported value from $176,440,652 to $251,439 | reported share count decreasedfrom 622,783 to 1,089 |
| MARQETA INC | CLASS A COM | 57142B104 | 61,267 shares | $249,969reported value from $2,581,212 to $249,969 | reported share count decreasedfrom 543,413 to 61,267 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,772 shares | $246,202 | newly reported this quarter |
| FAIR ISAAC CORP | COM | 303250104 | 227 shares | $242,332reported value from $9,149,635 to $242,332 | reported share count decreasedfrom 5,412 to 227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 2,522 shares | $241,406reported value from $252,552 to $241,406 | reported share count decreasedfrom 2,598 to 2,522 |
| BLACKBAUD INC | COM | 09227Q100 | 6,115 shares | $236,100reported value from $629,084 to $236,100 | reported share count decreasedfrom 9,935 to 6,115 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 218 shares | $230,483reported value from $637,188 to $230,483 | reported share count decreasedfrom 580 to 218 |
| LAZARD INC | COM | 52110M109 | 5,393 shares | $229,095reported value from $597,628 to $229,095 | reported share count decreasedfrom 12,307 to 5,393 |
| CGI INC | CL A SUB VTG | 12532H104 | 3,126 shares | $228,511 | newly reported this quarter |
| WAYSTAR HLDG CORP | COM | 946784105 | 9,444 shares | $227,695reported value from $335,884 to $227,695 | reported share count decreasedfrom 10,256 to 9,444 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 54 shares | $227,357reported value from $431,254,014 to $227,357 | reported share count decreasedfrom 80,528 to 54 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 7,689 shares | $226,518reported value from $1,141,662 to $226,518 | reported share count decreasedfrom 38,401 to 7,689 |
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,378 shares | $220,583reported value from $1,054,684 to $220,583 | reported share count decreasedfrom 13,310 to 3,378 |
| TENABLE HLDGS INC | COM | 88025T102 | 12,570 shares | $212,622reported value from $1,407,659 to $212,622 | reported share count decreasedfrom 59,824 to 12,570 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,833 shares | $210,087reported value from $4,504,930 to $210,087 | reported share count decreasedfrom 81,774 to 3,833 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,917 shares | $207,282 | newly reported this quarter |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,315 shares | $204,509reported value from $7,209,325 to $204,509 | reported share count decreasedfrom 39,963 to 1,315 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,221 shares | $201,880reported value from $4,435,220 to $201,880 | reported share count decreasedfrom 27,651 to 1,221 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,543 shares | $201,278reported value from $9,692,899 to $201,278 | reported share count decreasedfrom 121,816 to 2,543 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 48,174 shares | $173,908 | newly reported this quarter |
| SONOS INC | COM | 83570H108 | 12,851 shares | $172,203reported value from $1,872,265 to $172,203 | reported share count decreasedfrom 106,621 to 12,851 |
| CLEANSPARK INC | COM NEW | 18452B209 | 19,451 shares | $165,528reported value from $4,150,404 to $165,528 | reported share count decreasedfrom 410,119 to 19,451 |
| FRESHWORKS INC | CLASS A COM | 358054104 | 19,961 shares | $160,287reported value from $11,080,003 to $160,287 | reported share count decreasedfrom 904,490 to 19,961 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 26,574 shares | $158,913reported value from $19,538,655 to $158,913 | reported share count decreasedfrom 1,921,205 to 26,574 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,366 shares | $150,126 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| SNAP INC | CL A | 83304A106 | 20,739 shares | $95,399 | newly reported this quarter |
| TELADOC HEALTH INC | COM | 87918A105 | 11,740 shares | $63,983reported value from $4,441,353 to $63,983 | reported share count decreasedfrom 634,479 to 11,740 |
| COURSERA INC | COM | 22266M104 | 10,735 shares | $62,478 | newly reported this quarter |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 13,699 shares | $60,550 | newly reported this quarter |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2026-05-15 | 0001350694-26-000002 | 993 |
Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.
Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined). Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.
How to read this
A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.
Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.
The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.
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