# Bridgewater Associates LP reported 13F holdings, quarter ended March 31, 2026

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001350694-bridgewater-associates-lp/2026-q1
Type: SEC Form 13F reported holdings, one quarter
Legal name as filed: Bridgewater Associates, LP
CIK: 0001350694
Quarter end: March 31, 2026
Filing date: May 15, 2026
Accession: 0001350694-26-000002
Retrieved: 2026-09-15 15:45 ET

> 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.

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## The filing on record

- Legal name as filed: Bridgewater Associates, LP
- CIK: 0001350694 (https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001350694&type=13F&dateb=&owner=include&count=40)
- Quarter end, positions held on: March 31, 2026 (2026-03-31)
- Filing date, reported to the SEC on: May 15, 2026 (2026-05-15)
- Accession: 0001350694-26-000002 (https://www.sec.gov/Archives/edgar/data/1350694/000135069426000002/0001350694-26-000002-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 993
- Total reported value (USD): $22,404,547,213
- Completeness: positions omitted as confidential. This filing states that some positions were omitted under a confidential treatment request; the quarter is knowingly incomplete until an amendment discloses them.
- Comparison basis: 2025-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 | $2,838,644,353 | reported share count decreased, from 4,455,413 to 4,364,862 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,679,084 shares | $1,750,004,460 | reported share count decreased, from 4,185,589 to 2,679,084 |
| AMAZON COM INC | COM | 023135106 | 4,388,711 shares | $914,036,840 | reported share count increased, from 1,948,254 to 4,388,711 |
| NVIDIA CORPORATION | COM | 67066G104 | 4,693,003 shares | $818,459,723 | reported share count increased, from 3,865,205 to 4,693,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,997,674 shares | $574,451,135 | reported share count increased, from 1,590,826 to 1,997,674 |
| BROADCOM INC | COM | 11135F101 | 1,835,380 shares | $568,068,464 | reported share count increased, from 1,165,740 to 1,835,380 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,475,704 shares | $498,551,839 | reported share count increased, from 889,640 to 1,475,704 |
| MICROSOFT CORP | COM | 594918104 | 1,084,979 shares | $401,626,676 | reported share count increased, from 984,091 to 1,084,979 |
| GE VERNOVA INC | COM | 36828A101 | 434,897 shares | $379,621,591 | reported share count decreased, from 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 | $335,708,788 | reported share count decreased, from 3,041,661 to 1,571,229 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,292,767 shares | $262,987,591 | reported share count decreased, from 1,656,527 to 1,292,767 |
| NEWMONT CORP | COM | 651639106 | 2,316,641 shares | $250,776,388 | reported share count increased, from 2,308,909 to 2,316,641 |
| ORACLE CORP | COM | 68389X105 | 1,592,069 shares | $234,209,271 | reported share count decreased, from 1,873,481 to 1,592,069 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,766,264 shares | $217,268,135 | reported share count decreased, from 2,072,358 to 1,766,264 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,948,947 shares | $193,043,200 | reported share count increased, from 987,222 to 1,948,947 |
| APPLIED MATLS INC | COM | 038222105 | 559,918 shares | $191,374,373 | reported share count increased, from 477,577 to 559,918 |
| JOHNSON & JOHNSON | COM | 478160104 | 696,884 shares | $170,346,325 | reported share count decreased, from 1,313,958 to 696,884 |
| META PLATFORMS INC | CL A | 30303M102 | 291,665 shares | $166,870,296 | reported share count increased, from 223,701 to 291,665 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,330,091 shares | $163,308,573 | reported share count increased, from 1,329,442 to 1,330,091 |
| KLA CORP | COM NEW | 482480100 | 108,674 shares | $160,012,684 | reported share count increased, from 78,367 to 108,674 |
| CELESTICA INC | COM | 15101Q207 | 525,621 shares | $148,056,923 | reported share count increased, from 341,774 to 525,621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,721,740 shares | $147,110,047 | reported share count increased, from 2,605,136 to 2,721,740 |
| APPLE INC | COM | 037833100 | 563,492 shares | $143,008,635 | reported share count increased, from 289,471 to 563,492 |
| UNION PAC CORP | COM | 907818108 | 532,850 shares | $129,280,067 | reported share count increased, from 54,509 to 532,850 |
| ISHARES TR | MBS ETF | 464288588 | 1,360,000 shares | $129,132,000 | reported share count decreased, from 1,375,400 to 1,360,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 329,117 shares | $128,934,876 | reported share count increased, from 279,977 to 329,117 |
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,079,243 shares | $125,599,704 | reported share count increased, from 2,486,509 to 3,079,243 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 92,196 shares | $121,775,243 | reported share count increased, from 86,089 to 92,196 |
| COMFORT SYS USA INC | COM | 199908104 | 86,462 shares | $119,230,233 | reported share count increased, from 68,199 to 86,462 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,705,511 shares | $112,546,671 | reported share count decreased, from 3,276,751 to 1,705,511 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,021,700 shares | $111,355,083 | reported share count increased, from 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 | $110,810,380 | reported share count decreased, from 1,533,269 to 1,338,128 |
| AMPHENOL CORP | CL A | 032095101 | 863,048 shares | $109,046,115 | reported share count increased, from 798,364 to 863,048 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 429,766 shares | $107,690,764 | reported share count decreased, from 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 | $100,483,931 | reported share count increased, from 199,761 to 338,946 |
| CSX CORP | COM | 126408103 | 2,375,228 shares | $97,503,109 | reported share count increased, from 690,967 to 2,375,228 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,028,202 shares | $96,517,322 | reported share count increased, from 321,111 to 1,028,202 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 158,628 shares | $94,788,161 | reported share count increased, from 36,510 to 158,628 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,342,944 shares | $93,670,344 | reported share count increased, from 1,271,627 to 1,342,944 |
| CITIGROUP INC | COM NEW | 172967424 | 793,414 shares | $89,981,082 | reported share count increased, from 716,325 to 793,414 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 593,361 shares | $89,763,652 | reported share count increased, from 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 | $86,003,682 | reported share count increased, from 380,871 to 588,502 |
| TALEN ENERGY CORP | COM | 87422Q109 | 266,099 shares | $84,946,784 | reported share count increased, from 265,244 to 266,099 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,381,645 shares | $84,349,427 | reported share count increased, from 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 | $82,303,024 | reported share count increased, from 240,530 to 750,940 |
| HCA HEALTHCARE INC | COM | 40412C101 | 173,801 shares | $82,249,585 | reported share count decreased, from 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 | $75,038,794 | reported share count decreased, from 1,141,540 to 942,580 |
| MANULIFE FINL CORP | COM | 56501R106 | 2,113,648 shares | $72,577,845 | reported share count decreased, from 2,558,071 to 2,113,648 |
| ONTO INNOVATION INC | COM | 683344105 | 348,405 shares | $71,447,413 | reported share count increased, from 93,136 to 348,405 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,580,929 shares | $71,189,233 | reported share count increased, from 76,139 to 1,580,929 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 336,174 shares | $70,267,089 | reported share count decreased, from 440,801 to 336,174 |
| WESTERN DIGITAL CORP | COM | 958102105 | 249,039 shares | $67,362,559 | reported share count increased, from 72,339 to 249,039 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111,169 shares | $65,920,994 | reported share count increased, from 64,595 to 111,169 |
| ELI LILLY & CO | COM | 532457108 | 70,812 shares | $65,130,753 | reported share count decreased, from 73,292 to 70,812 |
| CISCO SYS INC | COM | 17275R102 | 822,892 shares | $63,848,190 | reported share count increased, from 462,267 to 822,892 |
| VALE S A | SPONSORED ADS | 91912E105 | 3,986,229 shares | $63,420,903 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| THE CIGNA GROUP | COM | 125523100 | 228,493 shares | $60,950,508 | reported share count decreased, from 344,452 to 228,493 |
| CATERPILLAR INC | COM | 149123101 | 82,502 shares | $58,449,367 | reported share count increased, from 62,157 to 82,502 |
| MCKESSON CORP | COM | 58155Q103 | 67,381 shares | $58,308,822 | reported share count decreased, from 67,413 to 67,381 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 597,304 shares | $58,153,517 | reported share count decreased, from 822,908 to 597,304 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 206,339 shares | $57,620,166 | reported share count increased, from 42,937 to 206,339 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 770,774 shares | $55,850,284 | reported share count decreased, from 823,467 to 770,774 |
| CIENA CORP | COM NEW | 171779309 | 143,846 shares | $55,845,333 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,426,451 shares | $54,533,876 | reported share count increased, from 265,680 to 4,426,451 |
| EMCOR GROUP INC | COM | 29084Q100 | 72,808 shares | $53,754,874 | reported share count decreased, from 81,422 to 72,808 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 186,373 shares | $52,885,202 | reported share count increased, from 71,790 to 186,373 |
| VISTRA CORP | COM | 92840M102 | 348,514 shares | $52,392,110 | reported share count increased, from 309,849 to 348,514 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 262,782 shares | $51,731,265 | reported share count decreased, from 362,586 to 262,782 |
| BANK AMERICA CORP | COM | 060505104 | 1,042,897 shares | $50,841,229 | reported share count increased, from 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 | $45,203,883 | reported share count decreased, from 322,428 to 320,345 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 765,848 shares | $44,779,133 | reported share count decreased, from 2,952,078 to 765,848 |
| CVS HEALTH CORP | COM | 126650100 | 618,428 shares | $44,415,499 | reported share count decreased, from 1,037,352 to 618,428 |
| METLIFE INC | COM | 59156R108 | 626,530 shares | $44,308,202 | reported share count decreased, from 1,017,093 to 626,530 |
| CENTURY ALUM CO | COM | 156431108 | 732,517 shares | $42,991,423 | reported share count increased, from 271,798 to 732,517 |
| ALLSTATE CORP | COM | 020002101 | 206,980 shares | $42,915,233 | reported share count decreased, from 278,816 to 206,980 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 713,638 shares | $42,796,871 | reported share count decreased, from 853,903 to 713,638 |
| POPULAR INC | COM NEW | 733174700 | 317,216 shares | $42,560,871 | reported share count increased, from 313,203 to 317,216 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 724,830 shares | $41,764,705 | reported share count decreased, from 837,335 to 724,830 |
| COHERENT CORP | COM | 19247G107 | 163,368 shares | $38,915,891 | reported share count increased, from 48,979 to 163,368 |
| GSK PLC | SPONSORED ADR | 37733W204 | 698,666 shares | $38,559,377 | reported share count decreased, from 1,416,525 to 698,666 |
| SLB LIMITED | COM STK | 806857108 | 744,764 shares | $38,273,422 | reported share count increased, from 667,499 to 744,764 |
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,631,610 shares | $37,135,444 | reported share count increased, from 928,572 to 1,631,610 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 367,840 shares | $36,817,106 | reported share count decreased, from 580,110 to 367,840 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 223,392 shares | $36,665,329 | reported share count increased, from 156,332 to 223,392 |
| KINROSS GOLD CORP | COM | 496902404 | 1,159,586 shares | $35,369,993 | reported share count increased, from 517,661 to 1,159,586 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 106,592 shares | $35,268,095 | reported share count increased, from 85,617 to 106,592 |
| BORGWARNER INC | COM | 099724106 | 649,769 shares | $35,256,466 | reported share count decreased, from 901,684 to 649,769 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,476,822 shares | $35,163,132 | reported share count decreased, from 3,179,271 to 1,476,822 |
| COMCAST CORP NEW | CL A | 20030N101 | 1,192,620 shares | $34,240,120 | reported share count decreased, from 3,510,012 to 1,192,620 |
| GE AEROSPACE | COM NEW | 369604301 | 120,607 shares | $34,224,648 | reported share count decreased, from 170,483 to 120,607 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,128,406 shares | $33,987,589 | reported share count increased, from 754,093 to 1,128,406 |
| TRUIST FINL CORP | COM | 89832Q109 | 731,655 shares | $33,634,180 | reported share count decreased, from 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 | $33,108,226 | reported share count increased, from 86,346 to 133,998 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 511,429 shares | $33,053,656 | reported share count decreased, from 561,577 to 511,429 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,089,838 shares | $31,389,367 | reported share count increased, from 2,039,659 to 2,089,838 |
| WALMART INC | COM | 931142103 | 251,809 shares | $31,294,823 | reported share count decreased, from 268,611 to 251,809 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 231,050 shares | $31,244,892 | reported share count decreased, from 509,996 to 231,050 |
| NVENT ELEC PLC | SHS | G6700G107 | 261,192 shares | $30,893,790 | reported share count increased, from 123,468 to 261,192 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,322,991 shares | $30,462,147 | reported share count decreased, from 11,534,093 to 8,322,991 |
| F N B CORP | COM | 302520101 | 1,815,541 shares | $30,355,846 | reported share count decreased, from 1,868,762 to 1,815,541 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 251,696 shares | $30,341,953 | reported share count decreased, from 254,733 to 251,696 |
| TOLL BROTHERS INC | COM | 889478103 | 217,446 shares | $29,674,856 | reported share count decreased, from 310,287 to 217,446 |
| SHELL PLC | SPON ADS | 780259305 | 312,157 shares | $29,030,601 | reported share count decreased, from 1,003,577 to 312,157 |
| QUALCOMM INC | COM | 747525103 | 223,843 shares | $28,826,502 | reported share count increased, from 220,092 to 223,843 |
| GLOBUS MED INC | CL A | 379577208 | 330,463 shares | $28,472,692 | reported share count increased, from 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 | $28,037,726 | reported share count decreased, from 349,688 to 236,346 |
| PHILLIPS 66 | COM | 718546104 | 153,254 shares | $27,919,814 | reported share count increased, from 57,517 to 153,254 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 27,618 shares | $27,519,404 | reported share count decreased, from 30,342 to 27,618 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 412,239 shares | $27,182,247 | reported share count decreased, from 467,473 to 412,239 |
| EVERCORE INC | CLASS A | 29977A105 | 90,438 shares | $26,996,647 | reported share count decreased, from 108,425 to 90,438 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 700,368 shares | $26,312,826 | reported share count increased, from 70,551 to 700,368 |
| DOLLAR GEN CORP | COM | 256677105 | 216,519 shares | $25,707,301 | reported share count increased, from 72,338 to 216,519 |
| MERCADOLIBRE INC | COM | 58733R102 | 14,671 shares | $25,366,452 | reported share count decreased, from 16,786 to 14,671 |
| GILEAD SCIENCES INC | COM | 375558103 | 180,737 shares | $25,189,316 | reported share count decreased, from 292,406 to 180,737 |
| AMETEK INC | COM | 031100100 | 116,504 shares | $24,973,797 | reported share count increased, from 4,608 to 116,504 |
| OGE ENERGY CORP | COM | 670837103 | 517,969 shares | $24,841,793 | reported share count decreased, from 571,397 to 517,969 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 720,925 shares | $24,713,309 | reported share count increased, from 276,688 to 720,925 |
| COEUR MNG INC | COM NEW | 192108504 | 1,302,801 shares | $24,453,434 | reported share count increased, from 634,286 to 1,302,801 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 82,204 shares | $24,433,495 | reported share count decreased, from 116,752 to 82,204 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 136,368 shares | $24,405,781 | reported share count decreased, from 220,012 to 136,368 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 115,229 shares | $24,349,040 | reported share count decreased, from 216,669 to 115,229 |
| EQUINIX INC | COM | 29444U700 | 24,782 shares | $24,292,308 | reported share count decreased, from 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 | $23,672,059 | reported share count decreased, from 977,019 to 521,411 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 246,203 shares | $23,633,026 | reported share count decreased, from 383,022 to 246,203 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 400,860 shares | $23,169,708 | reported share count decreased, from 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 | $22,807,943 | reported share count decreased, from 185,351 to 157,906 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 248,057 shares | $22,664,968 | reported share count increased, from 178,158 to 248,057 |
| WOODWARD INC | COM | 980745103 | 63,123 shares | $22,592,984 | reported share count decreased, from 66,412 to 63,123 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,714,376 shares | $22,578,332 | reported share count increased, from 1,703,894 to 1,714,376 |
| SHARKNINJA INC | COM SHS | G8068L108 | 210,232 shares | $22,263,569 | reported share count increased, from 165,333 to 210,232 |
| MEDTRONIC PLC | SHS | G5960L103 | 255,240 shares | $22,116,546 | reported share count decreased, from 282,386 to 255,240 |
| OVINTIV INC | COM | 69047Q102 | 369,965 shares | $21,961,121 | reported share count decreased, from 1,239,615 to 369,965 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434,829 shares | $21,828,416 | reported share count increased, from 124,669 to 434,829 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 278,411 shares | $21,459,920 | reported share count increased, from 225,193 to 278,411 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75,544 shares | $21,331,359 | reported share count increased, from 46,424 to 75,544 |
| CUMMINS INC | COM | 231021106 | 39,476 shares | $21,238,878 | reported share count increased, from 30,783 to 39,476 |
| STATE STR CORP | COM | 857477103 | 164,186 shares | $20,779,380 | reported share count decreased, from 323,786 to 164,186 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 610,088 shares | $20,755,194 | reported share count increased, from 58,127 to 610,088 |
| T-MOBILE US INC | COM | 872590104 | 98,478 shares | $20,683,334 | reported share count decreased, from 229,631 to 98,478 |
| EXELIXIS INC | COM | 30161Q104 | 480,996 shares | $20,629,918 | reported share count decreased, from 925,712 to 480,996 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 100,237 shares | $20,464,386 | reported share count decreased, from 101,726 to 100,237 |
| TD SYNNEX CORPORATION | COM | 87162W100 | 119,089 shares | $20,091,505 | reported share count increased, from 107,375 to 119,089 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 220,922 shares | $19,907,281 | reported share count decreased, from 475,487 to 220,922 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 41,135 shares | $19,752,616 | reported share count increased, from 34,302 to 41,135 |
| HF SINCLAIR CORP | COM | 403949100 | 313,206 shares | $19,540,922 | reported share count decreased, from 461,375 to 313,206 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 148,141 shares | $19,516,095 | reported share count decreased, from 149,990 to 148,141 |
| PRIMORIS SVCS CORP | COM | 74164F103 | 136,170 shares | $19,477,757 | reported share count increased, from 100,782 to 136,170 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 91,835 shares | $19,429,531 | reported share count decreased, from 114,170 to 91,835 |
| KEYCORP | COM | 493267108 | 965,716 shares | $19,362,606 | reported share count decreased, from 1,344,426 to 965,716 |
| TIMKEN CO | COM | 887389104 | 191,948 shares | $19,304,210 | reported share count increased, from 16,384 to 191,948 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 477,453 shares | $19,286,643 | reported share count decreased, from 565,075 to 477,453 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 259,459 shares | $19,267,425 | reported share count increased, from 43,172 to 259,459 |
| PARKER-HANNIFIN CORP | COM | 701094104 | 21,306 shares | $19,073,983 | reported share count increased, from 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 | $18,870,963 | reported share count decreased, from 195,553 to 77,283 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128,186 shares | $18,751,048 | reported share count increased, from 32,056 to 128,186 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 400,299 shares | $18,557,862 | reported share count increased, from 161,092 to 400,299 |
| EASTERN BANKSHARES INC | COM | 27627N105 | 941,345 shares | $18,412,708 | reported share count increased, from 714,155 to 941,345 |
| ROKU INC | COM CL A | 77543R102 | 194,468 shares | $18,400,562 | reported share count decreased, from 213,038 to 194,468 |
| SEI INVTS CO | COM | 784117103 | 232,675 shares | $18,258,007 | reported share count decreased, from 345,877 to 232,675 |
| UNUM GROUP | COM | 91529Y106 | 247,227 shares | $18,054,988 | reported share count increased, from 241,414 to 247,227 |
| VALLEY NATL BANCORP | COM | 919794107 | 1,470,218 shares | $18,054,277 | reported share count increased, from 1,465,999 to 1,470,218 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 88,737 shares | $18,011,836 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| CRANE COMPANY | COMMON STOCK | 224408104 | 103,441 shares | $17,688,411 | reported share count increased, from 20,711 to 103,441 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,386 shares | $17,643,935 | reported share count increased, from 23,540 to 36,386 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,724 shares | $17,557,471 | reported share count decreased, from 72,745 to 22,724 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 9,314 shares | $17,553,723 | reported share count decreased, from 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 | $17,520,924 | reported share count increased, from 2,668 to 55,073 |
| KIRBY CORP | COM | 497266106 | 130,551 shares | $17,347,617 | reported share count increased, from 107,079 to 130,551 |
| TECHNIPFMC PLC | COM | G87110105 | 250,795 shares | $17,337,458 | reported share count decreased, from 787,920 to 250,795 |
| COCA COLA CO | COM | 191216100 | 224,951 shares | $17,107,524 | reported share count decreased, from 286,109 to 224,951 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 458,416 shares | $17,011,818 | reported share count decreased, from 546,241 to 458,416 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 42,457 shares | $16,734,427 | reported share count decreased, from 151,173 to 42,457 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 344,552 shares | $16,686,653 | reported share count decreased, from 414,846 to 344,552 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 164,824 shares | $16,606,018 | reported share count decreased, from 174,043 to 164,824 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 157,064 shares | $16,296,961 | reported share count increased, from 29,343 to 157,064 |
| PPL CORP | COM | 69351T106 | 425,621 shares | $16,258,722 | reported share count increased, from 54,886 to 425,621 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 77,347 shares | $16,095,137 | reported share count increased, from 29,441 to 77,347 |
| PEPSICO INC | COM | 713448108 | 103,612 shares | $16,089,907 | reported share count increased, from 83,974 to 103,612 |
| MCDONALDS CORP | COM | 580135101 | 50,689 shares | $15,753,634 | reported share count increased, from 47,902 to 50,689 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 250,635 shares | $15,651,779 | reported share count decreased, from 306,563 to 250,635 |
| AECOM | COM | 00766T100 | 183,161 shares | $15,535,716 | reported share count increased, from 42,675 to 183,161 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 205,297 shares | $15,440,387 | reported share count decreased, from 206,773 to 205,297 |
| US BANCORP | COM NEW | 902973304 | 295,717 shares | $15,380,241 | reported share count decreased, from 547,558 to 295,717 |
| FLOWSERVE CORP | COM | 34354P105 | 208,616 shares | $15,335,362 | reported share count increased, from 116,496 to 208,616 |
| CROCS INC | COM | 227046109 | 182,994 shares | $15,192,162 | reported share count decreased, from 211,228 to 182,994 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 37,066 shares | $15,095,870 | reported share count decreased, from 43,953 to 37,066 |
| PRUDENTIAL FINL INC | COM | 744320102 | 152,101 shares | $14,858,747 | reported share count decreased, from 396,899 to 152,101 |
| KROGER CO | COM | 501044101 | 204,085 shares | $14,767,591 | reported share count decreased, from 228,860 to 204,085 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,689 shares | $14,658,438 | reported share count decreased, from 408,892 to 241,689 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 194,381 shares | $14,623,283 | reported share count decreased, from 218,385 to 194,381 |
| CHUBB LTD SWITZ | COM | H1467J104 | 44,783 shares | $14,596,123 | reported share count decreased, from 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 | $14,141,770 | reported share count decreased, from 98,038 to 61,895 |
| S&P GLOBAL INC | COM | 78409V104 | 32,699 shares | $13,908,193 | reported share count decreased, from 78,134 to 32,699 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 171,923 shares | $13,767,594 | reported share count increased, from 76,762 to 171,923 |
| IDACORP INC | COM | 451107106 | 95,543 shares | $13,659,783 | reported share count increased, from 56,822 to 95,543 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 37,799 shares | $13,565,305 | reported share count increased, from 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 comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 176,265 shares | $13,263,941 | reported share count decreased, from 397,659 to 176,265 |
| BOYD GAMING CORP | COM | 103304101 | 160,951 shares | $13,226,953 | reported share count decreased, from 211,921 to 160,951 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 11,942 shares | $13,056,786 | reported share count increased, from 2,871 to 11,942 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 283,220 shares | $12,996,966 | reported share count increased, from 218,318 to 283,220 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 136,989 shares | $12,956,420 | reported share count decreased, from 186,984 to 136,989 |
| HUDBAY MINERALS INC | COM | 443628102 | 619,376 shares | $12,941,313 | reported share count increased, from 144,349 to 619,376 |
| PRIMERICA INC | COM | 74164M108 | 51,645 shares | $12,936,040 | reported share count decreased, from 63,736 to 51,645 |
| MASTEC INC | COM | 576323109 | 40,138 shares | $12,914,000 | reported share count increased, from 10,724 to 40,138 |
| CULLEN FROST BANKERS INC | COM | 229899109 | 92,885 shares | $12,732,676 | reported share count decreased, from 153,492 to 92,885 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 164,971 shares | $12,724,213 | reported share count decreased, from 171,074 to 164,971 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 551,329 shares | $12,664,027 | reported share count decreased, from 604,686 to 551,329 |
| EVERGY INC | COM | 30034W106 | 154,471 shares | $12,654,264 | reported share count increased, from 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 | $12,273,112 | reported share count decreased, from 124,757 to 97,545 |
| INCYTE CORP | COM | 45337C102 | 130,296 shares | $12,263,460 | reported share count decreased, from 328,590 to 130,296 |
| E L F BEAUTY INC | COM | 26856L103 | 200,323 shares | $12,141,577 | reported share count increased, from 3,662 to 200,323 |
| SSR MINING IN | COM | 784730103 | 412,235 shares | $12,119,709 | reported share count decreased, from 590,925 to 412,235 |
| MONGODB INC | CL A | 60937P106 | 49,494 shares | $12,114,646 | reported share count increased, from 560 to 49,494 |
| PINTEREST INC | CL A | 72352L106 | 660,539 shares | $12,114,285 | reported share count decreased, from 4,317,906 to 660,539 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 102,803 shares | $12,034,119 | reported share count decreased, from 163,667 to 102,803 |
| ABBOTT LABORATORIES | COM | 002824100 | 117,051 shares | $12,017,626 | reported share count decreased, from 122,694 to 117,051 |
| KRYSTAL BIOTECH INC | COM | 501147102 | 46,367 shares | $11,977,523 | reported share count increased, from 10,015 to 46,367 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 88,674 shares | $11,941,728 | reported share count decreased, from 270,145 to 88,674 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 384,190 shares | $11,852,262 | reported share count increased, from 74,638 to 384,190 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 206,911 shares | $11,688,402 | reported share count decreased, from 229,961 to 206,911 |
| COREBRIDGE FINL INC | COM | 21871X109 | 487,409 shares | $11,629,579 | reported share count decreased, from 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 | $11,439,997 | reported share count increased, from 256,414 to 658,986 |
| NETAPP INC | COM | 64110D104 | 111,491 shares | $11,415,563 | reported share count decreased, from 184,508 to 111,491 |
| PVH CORPORATION | COM | 693656100 | 163,294 shares | $11,391,389 | reported share count decreased, from 226,283 to 163,294 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 112,206 shares | $11,378,810 | reported share count decreased, from 123,758 to 112,206 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 178,407 shares | $11,344,901 | reported share count increased, from 3,340 to 178,407 |
| BANKUNITED INC | COM | 06652K103 | 248,598 shares | $11,226,686 | reported share count decreased, from 267,373 to 248,598 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 658,299 shares | $10,993,593 | reported share count increased, from 327,394 to 658,299 |
| COLUMBIA BKG SYS INC | COM | 197236102 | 399,933 shares | $10,970,162 | reported share count increased, from 129,033 to 399,933 |
| ALAMOS GOLD INC | COM CL A | 011532108 | 243,445 shares | $10,816,261 | reported share count decreased, from 281,285 to 243,445 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 415,653 shares | $10,748,787 | reported share count decreased, from 844,047 to 415,653 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 114,239 shares | $10,657,356 | reported share count increased, from 9,462 to 114,239 |
| IES HOLDINGS INC | COM | 44951W106 | 22,161 shares | $10,559,052 | reported share count decreased, from 23,136 to 22,161 |
| JABIL INC | COM | 466313103 | 39,570 shares | $10,510,979 | reported share count decreased, from 138,872 to 39,570 |
| TG THERAPEUTICS INC | COM | 88322Q108 | 311,415 shares | $10,345,206 | reported share count decreased, from 469,855 to 311,415 |
| COPA HOLDINGS SA | CL A | P31076105 | 90,993 shares | $10,337,715 | reported share count increased, from 43,601 to 90,993 |
| EDISON INTL | COM | 281020107 | 140,761 shares | $10,300,890 | reported share count increased, from 128,269 to 140,761 |
| ADT INC DEL | COM | 00090Q103 | 1,553,759 shares | $10,208,197 | reported share count decreased, from 1,803,829 to 1,553,759 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 73,258 shares | $10,045,870 | reported share count increased, from 60,895 to 73,258 |
| SONOCO PRODS CO | COM | 835495102 | 185,297 shares | $10,022,715 | reported share count decreased, from 266,347 to 185,297 |
| LITTELFUSE INC | COM | 537008104 | 29,389 shares | $9,973,157 | reported share count decreased, from 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 | $9,899,801 | reported share count increased, from 219,228 to 300,723 |
| SMUCKER J M CO | COM NEW | 832696405 | 102,135 shares | $9,849,899 | reported share count decreased, from 232,966 to 102,135 |
| AMERICAN TOWER CORP | COM | 03027X100 | 56,914 shares | $9,822,218 | reported share count decreased, from 86,281 to 56,914 |
| VIATRIS INC | COM | 92556V106 | 725,884 shares | $9,806,693 | reported share count decreased, from 1,424,817 to 725,884 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 44,991 shares | $9,712,657 | reported share count increased, from 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 | $9,625,858 | reported share count increased, from 47,444 to 56,951 |
| GENERAL MTRS CO | COM | 37045V100 | 128,587 shares | $9,579,732 | reported share count decreased, from 151,127 to 128,587 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 176,987 shares | $9,415,708 | reported share count increased, from 82,555 to 176,987 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 88,038 shares | $9,307,377 | reported share count decreased, from 111,742 to 88,038 |
| REDDIT INC | CL A | 75734B100 | 68,807 shares | $9,264,863 | reported share count decreased, from 767,816 to 68,807 |
| DYCOM INDS INC | COM | 267475101 | 26,932 shares | $9,125,100 | reported share count increased, from 17,980 to 26,932 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 35,054 shares | $9,124,206 | reported share count increased, from 24,503 to 35,054 |
| ERO COPPER CORP | COM | 296006109 | 342,455 shares | $9,123,999 | reported share count increased, from 88,760 to 342,455 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 588,480 shares | $9,044,938 | reported share count decreased, from 1,224,972 to 588,480 |
| HECLA MINING COMPANY | COM | 422704106 | 480,978 shares | $8,960,620 | reported share count increased, from 353,578 to 480,978 |
| INSPIRE MED SYS INC | COM | 457730109 | 173,533 shares | $8,950,832 | reported share count increased, from 71,727 to 173,533 |
| KODIAK GAS SVCS INC | COM | 50012A108 | 153,457 shares | $8,949,612 | reported share count decreased, from 283,235 to 153,457 |
| TOAST INC | CL A | 888787108 | 337,235 shares | $8,940,100 | reported share count decreased, from 1,127,052 to 337,235 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 38,304 shares | $8,934,791 | reported share count decreased, from 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 | $8,831,809 | reported share count increased, from 39,204 to 142,794 |
| RESMED INC | COM | 761152107 | 39,237 shares | $8,807,922 | reported share count increased, from 32,924 to 39,237 |
| DEXCOM INC | COM | 252131107 | 139,687 shares | $8,772,344 | reported share count decreased, from 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 | $8,754,151 | reported share count decreased, from 312,311 to 275,461 |
| STRYKER CORPORATION | COM | 863667101 | 26,410 shares | $8,678,062 | reported share count decreased, from 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 | $8,516,037 | reported share count decreased, from 154,846 to 41,196 |
| BLOCK INC | CL A | 852234103 | 140,703 shares | $8,467,507 | reported share count decreased, from 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 | $8,399,072 | reported share count increased, from 13,093 to 73,689 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 121,085 shares | $8,377,871 | reported share count decreased, from 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 | $8,182,629 | reported share count decreased, from 286,568 to 144,289 |
| INGREDION INC | COM | 457187102 | 72,315 shares | $8,147,008 | reported share count increased, from 69,611 to 72,315 |
| TJX COS INC NEW | COM | 872540109 | 50,596 shares | $8,080,181 | reported share count increased, from 46,376 to 50,596 |
| IQVIA HLDGS INC | COM | 46266C105 | 47,119 shares | $8,035,674 | reported share count increased, from 13,765 to 47,119 |
| LINCOLN NATL CORP IND | COM | 534187109 | 225,339 shares | $7,999,535 | reported share count decreased, from 244,301 to 225,339 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,294 shares | $7,972,361 | reported share count increased, from 11,170 to 17,294 |
| HP INC | COM | 40434L105 | 413,673 shares | $7,946,658 | reported share count increased, from 74,796 to 413,673 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 27,235 shares | $7,943,905 | reported share count increased, from 24,673 to 27,235 |
| CARLISLE COS INC | COM | 142339100 | 23,658 shares | $7,892,782 | reported share count decreased, from 28,451 to 23,658 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 61,721 shares | $7,882,389 | reported share count decreased, from 63,073 to 61,721 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,495 shares | $7,842,349 | reported share count increased, from 6,420 to 11,495 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 104,956 shares | $7,756,248 | reported share count increased, from 80,173 to 104,956 |
| CNO FINL GROUP INC | COM | 12621E103 | 188,785 shares | $7,751,512 | reported share count decreased, from 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 | $7,728,994 | reported share count decreased, from 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 | $7,659,824 | reported share count increased, from 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 | $7,611,516 | reported share count decreased, from 46,799 to 11,175 |
| VISA INC | COM CL A | 92826C839 | 25,172 shares | $7,607,985 | reported share count decreased, from 536,497 to 25,172 |
| CELANESE CORP DEL | COM | 150870103 | 115,367 shares | $7,587,688 | reported share count decreased, from 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 | $7,520,480 | reported share count increased, from 146,825 to 176,703 |
| NETFLIX INC. | COM | 64110L106 | 77,611 shares | $7,462,298 | reported share count increased, from 18,027 to 77,611 |
| INSULET CORP | COM | 45784P101 | 35,336 shares | $7,414,906 | reported share count decreased, from 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 | $7,303,379 | reported share count increased, from 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 | $7,202,532 | reported share count increased, from 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 | $7,179,722 | reported share count decreased, from 135,511 to 55,382 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 168,754 shares | $7,161,920 | reported share count decreased, from 289,749 to 168,754 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,487 shares | $7,120,795 | reported share count increased, from 1,686 to 14,487 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 125,700 shares | $7,095,765 | reported share count decreased, from 149,435 to 125,700 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 105,499 shares | $7,069,488 | reported share count increased, from 76,001 to 105,499 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,436 shares | $7,067,901 | reported share count decreased, from 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 | $7,044,683 | reported share count increased, from 228,514 to 251,506 |
| EATON CORP PLC | SHS | G29183103 | 19,541 shares | $6,989,229 | reported share count increased, from 2,691 to 19,541 |
| ITT INC | COM | 45073V108 | 35,957 shares | $6,850,887 | reported share count decreased, from 37,136 to 35,957 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 318,776 shares | $6,847,308 | reported share count increased, from 54,838 to 318,776 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,302 shares | $6,830,816 | reported share count decreased, from 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 | $6,760,879 | reported share count increased, from 47,955 to 61,625 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 566,819 shares | $6,699,801 | reported share count increased, from 324,413 to 566,819 |
| CNA FINL CORP | COM | 126117100 | 145,742 shares | $6,692,473 | reported share count decreased, from 277,608 to 145,742 |
| ABBVIE INC | COM | 00287Y109 | 30,362 shares | $6,603,431 | reported share count increased, from 14,209 to 30,362 |
| AMERICAN EXPRESS CO | COM | 025816109 | 21,777 shares | $6,587,107 | reported share count decreased, from 32,085 to 21,777 |
| QUANTA SVCS INC | COM | 74762E102 | 11,918 shares | $6,543,220 | reported share count decreased, from 14,130 to 11,918 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 351,785 shares | $6,539,683 | reported share count decreased, from 489,928 to 351,785 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 87,473 shares | $6,530,734 | reported share count decreased, from 196,202 to 87,473 |
| AON PLC | SHS CL A | G0403H108 | 20,219 shares | $6,526,289 | reported share count increased, from 13,368 to 20,219 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,294 shares | $6,480,866 | reported share count decreased, from 44,809 to 22,294 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,138 shares | $6,480,046 | reported share count increased, from 478 to 5,138 |
| TETRA TECH INC NEW | COM | 88162G103 | 213,945 shares | $6,444,023 | reported share count increased, from 64,301 to 213,945 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 199,849 shares | $6,419,150 | reported share count increased, from 119,501 to 199,849 |
| NVR INC | COM | 62944T105 | 967 shares | $6,372,366 | reported share count increased, from 138 to 967 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 384,328 shares | $6,349,099 | reported share count decreased, from 713,667 to 384,328 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,353 shares | $6,309,665 | reported share count decreased, from 84,841 to 68,353 |
| DOCUSIGN INC | COM | 256163106 | 132,778 shares | $6,295,005 | reported share count decreased, from 656,869 to 132,778 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 391,087 shares | $6,292,590 | reported share count increased, from 210,103 to 391,087 |
| KONTOOR BRANDS INC | COM | 50050N103 | 88,855 shares | $6,245,618 | reported share count increased, from 49,557 to 88,855 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 45,683 shares | $6,189,590 | reported share count decreased, from 64,027 to 45,683 |
| COCA COLA CONS INC | COM | 191098102 | 32,265 shares | $6,186,491 | reported share count increased, from 20,856 to 32,265 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 214,221 shares | $6,169,565 | reported share count increased, from 114,443 to 214,221 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 174,974 shares | $6,162,584 | reported share count decreased, from 349,531 to 174,974 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,816 shares | $6,149,192 | reported share count increased, from 5,814 to 17,816 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 638,054 shares | $6,074,274 | reported share count increased, from 235,572 to 638,054 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 115,060 shares | $6,071,716 | reported share count increased, from 59,146 to 115,060 |
| SNAP ON INC | COM | 833034101 | 16,665 shares | $6,053,061 | reported share count increased, from 12,371 to 16,665 |
| VOYA FINANCIAL INC | COM | 929089100 | 88,486 shares | $6,045,364 | reported share count decreased, from 159,073 to 88,486 |
| DYNATRACE INC | COM NEW | 268150109 | 162,908 shares | $6,024,338 | reported share count decreased, from 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 | $6,003,157 | reported share count increased, from 51,756 to 132,872 |
| ZOETIS INC | CL A | 98978V103 | 50,739 shares | $5,997,857 | reported share count decreased, from 182,559 to 50,739 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 95,552 shares | $5,991,110 | reported share count increased, from 59,966 to 95,552 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,357 shares | $5,964,435 | reported share count decreased, from 27,488 to 13,357 |
| NETSCOUT SYS INC | COM | 64115T104 | 187,312 shares | $5,954,648 | reported share count increased, from 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 | $5,889,557 | reported share count decreased, from 81,782 to 65,739 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 109,752 shares | $5,870,634 | reported share count decreased, from 166,517 to 109,752 |
| ADIENT PLC | ORD SHS | G0084W101 | 290,099 shares | $5,862,901 | reported share count decreased, from 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 | $5,821,502 | reported share count decreased, from 122,145 to 71,447 |
| POST HLDGS INC | COM | 737446104 | 58,852 shares | $5,818,109 | reported share count decreased, from 63,232 to 58,852 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,161 shares | $5,805,073 | reported share count increased, from 4,073 to 23,161 |
| IDEXX LABS INC | COM | 45168D104 | 10,314 shares | $5,795,333 | reported share count increased, from 6,158 to 10,314 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 59,223 shares | $5,769,505 | reported share count increased, from 16,662 to 59,223 |
| EVEREST GROUP LTD | COM | G3223R108 | 17,580 shares | $5,746,023 | reported share count decreased, from 72,083 to 17,580 |
| AMEREN CORP | COM | 023608102 | 52,064 shares | $5,722,875 | reported share count decreased, from 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 | $5,607,466 | reported share count decreased, from 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 | $5,554,752 | reported share count decreased, from 71,721 to 55,409 |
| POLARIS INC | COM | 731068102 | 101,800 shares | $5,548,100 | reported share count increased, from 88,875 to 101,800 |
| RPM INTL INC | COM | 749685103 | 55,589 shares | $5,525,547 | reported share count decreased, from 87,388 to 55,589 |
| CENTENE CORP DEL | COM | 15135B101 | 168,146 shares | $5,505,100 | reported share count increased, from 94,532 to 168,146 |
| US FOODS HLDG CORP | COM | 912008109 | 58,359 shares | $5,381,283 | reported share count decreased, from 240,482 to 58,359 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 19,073 shares | $5,366,570 | reported share count increased, from 4,360 to 19,073 |
| TORO CO | COM | 891092108 | 57,326 shares | $5,356,541 | reported share count decreased, from 102,156 to 57,326 |
| VICOR CORP | COM | 925815102 | 33,207 shares | $5,346,327 | reported share count increased, from 19,094 to 33,207 |
| OLIN CORP | COM PAR $1 | 680665205 | 178,567 shares | $5,308,797 | reported share count increased, from 177,506 to 178,567 |
| HOWMET AEROSPACE INC | COM | 443201108 | 23,012 shares | $5,303,346 | reported share count decreased, from 65,179 to 23,012 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 155,202 shares | $5,298,596 | reported share count decreased, from 207,388 to 155,202 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 74,867 shares | $5,278,872 | reported share count decreased, from 104,518 to 74,867 |
| BRINKS CO | COM | 109696104 | 50,611 shares | $5,244,818 | reported share count increased, from 40,604 to 50,611 |
| MP MATERIALS CORP | COM CL A | 553368101 | 108,054 shares | $5,214,686 | reported share count increased, from 62,458 to 108,054 |
| AMGEN INC | COM | 031162100 | 14,774 shares | $5,198,232 | reported share count increased, from 3,020 to 14,774 |
| GOLAR LNG LTD | SHS | G9456A100 | 96,014 shares | $5,195,318 | reported share count increased, from 7,095 to 96,014 |
| BEST BUY INC | COM | 086516101 | 80,798 shares | $5,187,232 | reported share count increased, from 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 | $5,111,507 | reported share count increased, from 14,482 to 71,811 |
| FULTON FINL CORP PA | COM | 360271100 | 250,564 shares | $5,096,472 | reported share count increased, from 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 | $5,068,754 | reported share count increased, from 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 | $4,986,363 | reported share count decreased, from 116,052 to 53,069 |
| MADDEN STEVEN LTD | COM | 556269108 | 146,634 shares | $4,973,825 | reported share count increased, from 35,337 to 146,634 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,344 shares | $4,932,783 | reported share count decreased, from 46,106 to 32,344 |
| XPO INC | COM | 983793100 | 25,191 shares | $4,900,909 | reported share count decreased, from 33,209 to 25,191 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 237,948 shares | $4,894,590 | reported share count increased, from 210,014 to 237,948 |
| FORMFACTOR INC | COM | 346375108 | 50,221 shares | $4,870,935 | reported share count increased, from 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 | $4,851,643 | reported share count decreased, from 488,940 to 72,337 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,992 shares | $4,831,248 | reported share count decreased, from 93,745 to 76,992 |
| DANAHER CORP DEL | COM | 235851102 | 25,349 shares | $4,806,170 | reported share count decreased, from 31,718 to 25,349 |
| HEICO CORP NEW | COM | 422806109 | 17,524 shares | $4,805,081 | reported share count decreased, from 20,400 to 17,524 |
| WARRIOR MET COAL INC | COM | 93627C101 | 51,524 shares | $4,799,461 | reported share count increased, from 14,406 to 51,524 |
| API GROUP CORP | COM STK | 00187Y100 | 118,405 shares | $4,797,771 | reported share count decreased, from 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 | $4,789,285 | reported share count decreased, from 816,700 to 183,357 |
| CIRRUS LOGIC INC | COM | 172755100 | 32,210 shares | $4,658,210 | reported share count decreased, from 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 | $4,638,354 | reported share count decreased, from 122,562 to 57,299 |
| MOOG INC | CL A | 615394202 | 15,773 shares | $4,615,811 | reported share count increased, from 14,409 to 15,773 |
| WILLIAMS COS INC | COM | 969457100 | 63,323 shares | $4,608,648 | reported share count decreased, from 71,104 to 63,323 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 22,438 shares | $4,588,347 | reported share count increased, from 13,990 to 22,438 |
| WAYFAIR INC | CL A | 94419L101 | 60,811 shares | $4,573,595 | reported share count decreased, from 85,467 to 60,811 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 10,776 shares | $4,563,205 | reported share count decreased, from 10,980 to 10,776 |
| MACYS INC | COM | 55616P104 | 251,928 shares | $4,557,378 | reported share count decreased, from 720,460 to 251,928 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 46,415 shares | $4,489,723 | reported share count increased, from 35,392 to 46,415 |
| CENCORA INC | COM | 03073E105 | 14,227 shares | $4,469,270 | reported share count decreased, from 25,186 to 14,227 |
| URBAN OUTFITTERS INC | COM | 917047102 | 70,441 shares | $4,462,437 | reported share count increased, from 4,937 to 70,441 |
| RAMBUS INC DEL | COM | 750917106 | 51,854 shares | $4,461,000 | reported share count decreased, from 154,296 to 51,854 |
| TRANSUNION | COM | 89400J107 | 63,861 shares | $4,418,543 | reported share count decreased, from 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 | $4,342,849 | reported share count decreased, from 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 | $4,316,769 | reported share count decreased, from 63,619 to 29,814 |
| ECOLAB INC | COM | 278865100 | 16,219 shares | $4,314,578 | reported share count decreased, from 22,414 to 16,219 |
| MONDELEZ INTL INC | CL A | 609207105 | 73,813 shares | $4,254,581 | reported share count decreased, from 103,376 to 73,813 |
| ADMA BIOLOGICS INC | COM | 000899104 | 472,108 shares | $4,253,693 | reported share count increased, from 186,471 to 472,108 |
| MUELLER INDS INC | COM | 624756102 | 38,285 shares | $4,241,978 | reported share count decreased, from 91,700 to 38,285 |
| TERADATA CORP DEL | COM | 88076W103 | 165,318 shares | $4,237,100 | reported share count decreased, from 214,629 to 165,318 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,846 shares | $4,172,765 | reported share count decreased, from 17,845 to 14,846 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48,632 shares | $4,165,817 | reported share count increased, from 20,850 to 48,632 |
| STANDARDAERO INC | COM | 85423L103 | 160,689 shares | $4,150,597 | reported share count decreased, from 196,560 to 160,689 |
| BRINKER INTL INC | COM | 109641100 | 28,966 shares | $4,135,476 | reported share count decreased, from 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 | $4,126,839 | reported share count decreased, from 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 | $4,092,999 | reported share count decreased, from 124,929 to 111,678 |
| VISTANCE NETWORKS INC | COM | 20337X109 | 224,713 shares | $4,089,777 | reported share count decreased, from 932,364 to 224,713 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 5,818 shares | $4,088,658 | reported share count decreased, from 20,770 to 5,818 |
| DOORDASH INC | CL A | 25809K105 | 27,116 shares | $4,071,467 | reported share count decreased, from 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 | $4,039,772 | reported share count decreased, from 11,824 to 8,232 |
| FIRST SOLAR INC | COM | 336433107 | 20,321 shares | $4,008,520 | reported share count decreased, from 44,947 to 20,321 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 882,745 shares | $3,937,043 | reported share count increased, from 645,889 to 882,745 |
| MARKEL GROUP INC | COM | 570535104 | 2,053 shares | $3,929,586 | reported share count increased, from 2,016 to 2,053 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 116,243 shares | $3,897,628 | reported share count increased, from 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 | $3,874,827 | reported share count increased, from 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 | $3,800,958 | reported share count increased, from 15,181 to 74,822 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 62,401 shares | $3,794,605 | reported share count increased, from 57,620 to 62,401 |
| ALASKA AIR GROUP INC | COM | 011659109 | 101,832 shares | $3,745,381 | reported share count decreased, from 272,861 to 101,832 |
| OLD REP INTL CORP | COM | 680223104 | 93,812 shares | $3,743,099 | reported share count decreased, from 303,941 to 93,812 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,244 shares | $3,717,604 | reported share count decreased, from 18,755 to 11,244 |
| REMITLY GLOBAL INC | COM | 75960P104 | 234,719 shares | $3,678,047 | reported share count decreased, from 661,116 to 234,719 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 56,100 shares | $3,672,306 | reported share count decreased, from 224,967 to 56,100 |
| VIASAT INC | COM | 92552V100 | 79,830 shares | $3,656,214 | reported share count decreased, from 121,922 to 79,830 |
| EASTMAN CHEM CO | COM | 277432100 | 47,780 shares | $3,646,570 | reported share count decreased, from 102,071 to 47,780 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 11,364 shares | $3,642,730 | reported share count decreased, from 19,119 to 11,364 |
| WILEY JOHN & SONS INC | CL A | 968223206 | 95,586 shares | $3,641,827 | reported share count increased, from 16,982 to 95,586 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 670,366 shares | $3,619,976 | reported share count increased, from 489,441 to 670,366 |
| AMERIPRISE FINL INC | COM | 03076C106 | 8,138 shares | $3,616,527 | reported share count decreased, from 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 | $3,560,953 | reported share count decreased, from 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 | $3,540,388 | reported share count decreased, from 29,337 to 18,761 |
| SYSCO CORP | COM | 871829107 | 49,341 shares | $3,519,494 | reported share count increased, from 29,599 to 49,341 |
| VALARIS LTD | CL A | G9460G101 | 35,897 shares | $3,519,342 | reported share count decreased, from 75,950 to 35,897 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,154 shares | $3,514,242 | reported share count increased, from 2,174 to 4,154 |
| GRACO INC | COM | 384109104 | 41,143 shares | $3,482,755 | reported share count decreased, from 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 | $3,452,262 | reported share count increased, from 111,731 to 151,415 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 97,051 shares | $3,443,369 | reported share count decreased, from 254,205 to 97,051 |
| OKTA INC | CL A | 679295105 | 43,649 shares | $3,435,613 | reported share count decreased, from 217,028 to 43,649 |
| NOV INC | COM | 62955J103 | 182,624 shares | $3,435,157 | reported share count decreased, from 749,569 to 182,624 |
| ETSY INC | COM | 29786A106 | 68,663 shares | $3,431,777 | reported share count decreased, from 439,413 to 68,663 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 229,406 shares | $3,418,149 | reported share count decreased, from 521,087 to 229,406 |
| DTE ENERGY CO | COM | 233331107 | 23,345 shares | $3,413,506 | reported share count decreased, from 33,254 to 23,345 |
| AIRBNB INC | COM CL A | 009066101 | 27,031 shares | $3,413,475 | reported share count decreased, from 328,756 to 27,031 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 65,149 shares | $3,377,976 | reported share count increased, from 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 | $3,369,325 | reported share count decreased, from 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 | $3,350,885 | reported share count decreased, from 47,074 to 19,289 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 16,182 shares | $3,321,679 | reported share count decreased, from 30,320 to 16,182 |
| LANTHEUS HLDGS INC | COM | 516544103 | 43,720 shares | $3,316,162 | reported share count decreased, from 166,706 to 43,720 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 24,083 shares | $3,303,706 | reported share count decreased, from 34,702 to 24,083 |
| PENUMBRA INC | COM | 70975L107 | 10,038 shares | $3,296,178 | reported share count increased, from 1,191 to 10,038 |
| CHEMOURS CO | COM | 163851108 | 149,257 shares | $3,288,132 | reported share count decreased, from 249,182 to 149,257 |
| FRONTDOOR INC | COM | 35905A109 | 61,806 shares | $3,267,065 | reported share count decreased, from 105,984 to 61,806 |
| VONTIER CORPORATION | COM | 928881101 | 92,064 shares | $3,265,510 | reported share count decreased, from 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 | $3,243,680 | reported share count decreased, from 104,868 to 88,000 |
| TARGA RES CORP | COM | 87612G101 | 12,919 shares | $3,239,181 | reported share count decreased, from 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 | $3,212,428 | reported share count decreased, from 35,022 to 20,902 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 18,503 shares | $3,211,936 | reported share count decreased, from 22,730 to 18,503 |
| D R HORTON INC | COM | 23331A109 | 23,285 shares | $3,195,168 | reported share count increased, from 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 comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 141,812 shares | $3,156,735 | reported share count increased, from 138,179 to 141,812 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,743 shares | $3,118,585 | reported share count decreased, from 18,785 to 10,743 |
| UGI CORP NEW | COM | 902681105 | 85,312 shares | $3,107,063 | reported share count increased, from 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 | $3,102,752 | reported share count decreased, from 41,482 to 33,788 |
| AXALTA COATING SYS LTD | COM | G0750C108 | 111,294 shares | $3,082,844 | reported share count increased, from 94,648 to 111,294 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,993 shares | $3,073,647 | reported share count increased, from 31,228 to 33,993 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 34,076 shares | $3,071,611 | reported share count increased, from 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 | $3,051,492 | reported share count decreased, from 50,992 to 41,281 |
| GENERAL MILLS INC | COM | 370334104 | 81,703 shares | $3,040,986 | reported share count increased, from 60,003 to 81,703 |
| CASEYS GEN STORES INC | COM | 147528103 | 4,177 shares | $3,040,271 | reported share count decreased, from 10,655 to 4,177 |
| VALMONT INDS INC | COM | 920253101 | 7,595 shares | $3,034,734 | reported share count decreased, from 10,239 to 7,595 |
| FORD MTR CO | COM | 345370860 | 262,313 shares | $3,027,092 | reported share count decreased, from 1,723,372 to 262,313 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,443 shares | $3,019,742 | reported share count decreased, from 41,307 to 14,443 |
| ESSENTIAL UTILS INC | COM | 29670G102 | 74,973 shares | $3,019,163 | reported share count increased, from 72,909 to 74,973 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 55,996 shares | $3,017,064 | reported share count decreased, from 93,112 to 55,996 |
| HERSHEY CO | COM | 427866108 | 14,441 shares | $3,002,139 | reported share count increased, from 9,272 to 14,441 |
| VEECO INSTRS INC DEL | COM | 922417100 | 88,467 shares | $2,995,493 | reported share count increased, from 62,329 to 88,467 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,184 shares | $2,984,003 | reported share count decreased, from 17,366 to 11,184 |
| ALKERMES PLC | SHS | G01767105 | 83,806 shares | $2,963,380 | reported share count decreased, from 344,452 to 83,806 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 106,600 shares | $2,957,084 | reported share count decreased, from 419,838 to 106,600 |
| AMERICAN WOODMARK CORP | COM | 030506109 | 74,236 shares | $2,956,820 | reported share count increased, from 53,070 to 74,236 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 20,549 shares | $2,951,247 | reported share count increased, from 3,598 to 20,549 |
| VERACYTE INC | COM | 92337F107 | 91,590 shares | $2,950,114 | reported share count increased, from 28,394 to 91,590 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 43,717 shares | $2,936,908 | reported share count decreased, from 167,876 to 43,717 |
| BALCHEM CORP | COM | 057665200 | 17,313 shares | $2,934,207 | reported share count increased, from 4,806 to 17,313 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 44,477 shares | $2,932,813 | reported share count decreased, from 123,781 to 44,477 |
| COTERRA ENERGY INC | COM | 127097103 | 83,369 shares | $2,929,587 | reported share count decreased, from 1,149,102 to 83,369 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58,121 shares | $2,923,486 | reported share count decreased, from 64,971 to 58,121 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 134,277 shares | $2,921,868 | reported share count decreased, from 280,568 to 134,277 |
| PULTE GROUP INC | COM | 745867101 | 24,766 shares | $2,912,729 | reported share count decreased, from 105,329 to 24,766 |
| CACI INTL INC | CL A | 127190304 | 5,315 shares | $2,890,669 | reported share count increased, from 1,689 to 5,315 |
| OSHKOSH CORP | COM | 688239201 | 19,602 shares | $2,885,610 | reported share count decreased, from 69,216 to 19,602 |
| APPFOLIO INC | COM CL A | 03783C100 | 18,256 shares | $2,881,162 | reported share count decreased, from 42,436 to 18,256 |
| QORVO INC | COM | 74736K101 | 37,139 shares | $2,874,559 | reported share count increased, from 34,936 to 37,139 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13,483 shares | $2,857,048 | reported share count increased, from 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 | $2,809,738 | reported share count increased, from 2,512 to 16,919 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28,537 shares | $2,808,612 | reported share count decreased, from 60,401 to 28,537 |
| DOXIMITY INC | CL A | 26622P107 | 120,019 shares | $2,796,443 | reported share count increased, from 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 | $2,782,702 | reported share count decreased, from 10,028 to 9,144 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 418,431 shares | $2,774,198 | reported share count increased, from 94,808 to 418,431 |
| HANOVER INS GROUP INC | COM | 410867105 | 15,959 shares | $2,766,493 | reported share count decreased, from 26,030 to 15,959 |
| CMS ENERGY CORP | COM | 125896100 | 35,626 shares | $2,763,865 | reported share count decreased, from 66,089 to 35,626 |
| CAVCO INDS INC DEL | COM | 149568107 | 5,698 shares | $2,759,484 | reported share count increased, from 4,068 to 5,698 |
| MCGRATH RENTCORP | COM | 580589109 | 24,917 shares | $2,747,847 | reported share count increased, from 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 | $2,725,268 | reported share count increased, from 46,836 to 54,956 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,086 shares | $2,724,814 | reported share count decreased, from 131,466 to 58,086 |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,323 shares | $2,692,264 | reported share count decreased, from 5,560 to 2,323 |
| LEMONADE INC | COM | 52567D107 | 42,648 shares | $2,673,177 | reported share count decreased, from 66,074 to 42,648 |
| STRIDE INC | COM | 86333M108 | 30,270 shares | $2,668,906 | reported share count decreased, from 128,989 to 30,270 |
| USA RARE EARTH INC | COM | 91733P107 | 174,464 shares | $2,640,513 | reported share count decreased, from 273,005 to 174,464 |
| DIGITAL RLTY TR INC | COM | 253868103 | 14,652 shares | $2,640,437 | reported share count increased, from 1,921 to 14,652 |
| FEDERAL SIGNAL CORP | COM | 313855108 | 24,274 shares | $2,624,990 | reported share count decreased, from 41,869 to 24,274 |
| DOLLAR TREE INC | COM | 256746108 | 23,837 shares | $2,610,390 | reported share count increased, from 12,414 to 23,837 |
| SMITHFIELD FOODS INC | COM | 832248207 | 93,092 shares | $2,603,783 | reported share count decreased, from 327,496 to 93,092 |
| AES CORP | COM | 00130H105 | 183,807 shares | $2,589,841 | reported share count decreased, from 208,494 to 183,807 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 35,245 shares | $2,535,173 | reported share count decreased, from 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 | $2,519,425 | reported share count decreased, from 20,098 to 12,358 |
| BILL HOLDINGS INC | COM | 090043100 | 65,743 shares | $2,517,957 | reported share count increased, from 54,941 to 65,743 |
| B2GOLD CORP | COM | 11777Q209 | 552,901 shares | $2,504,557 | reported share count increased, from 64,773 to 552,901 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,064 shares | $2,501,954 | reported share count decreased, from 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 | $2,494,166 | reported share count decreased, from 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 | $2,466,184 | reported share count decreased, from 21,578 to 13,118 |
| STERIS PLC | SHS USD | G8473T100 | 11,135 shares | $2,462,283 | reported share count increased, from 3,361 to 11,135 |
| CF INDUSTRIES HOLD | COM | 125269100 | 18,904 shares | $2,454,495 | reported share count decreased, from 30,134 to 18,904 |
| BOOT BARN HLDGS INC | COM | 099406100 | 16,690 shares | $2,442,748 | reported share count increased, from 8,041 to 16,690 |
| MORGAN STANLEY | COM NEW | 617446448 | 14,762 shares | $2,429,382 | reported share count increased, from 13,283 to 14,762 |
| RALPH LAUREN CORP | CL A | 751212101 | 7,021 shares | $2,415,154 | reported share count decreased, from 31,319 to 7,021 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,440 shares | $2,414,834 | reported share count decreased, from 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 | $2,397,490 | reported share count decreased, from 22,964 to 22,588 |
| MURPHY USA INC | COM | 626755102 | 4,822 shares | $2,381,923 | reported share count decreased, from 10,016 to 4,822 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,723 shares | $2,381,257 | reported share count decreased, from 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 | $2,365,623 | reported share count increased, from 7,413 to 32,098 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 21,795 shares | $2,354,732 | reported share count decreased, from 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 | $2,322,920 | reported share count decreased, from 35,969 to 9,326 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 71,229 shares | $2,317,792 | reported share count decreased, from 103,659 to 71,229 |
| LENNOX INTL INC | COM | 526107107 | 4,980 shares | $2,311,367 | reported share count decreased, from 15,188 to 4,980 |
| UNITED NAT FOODS INC | COM | 911163103 | 51,268 shares | $2,310,136 | reported share count increased, from 22,877 to 51,268 |
| NEXTERA ENERGY INC | COM | 65339F101 | 24,871 shares | $2,310,018 | reported share count increased, from 7,297 to 24,871 |
| COMMERCIAL METALS CO | COM | 201723103 | 37,526 shares | $2,305,222 | reported share count decreased, from 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 | $2,294,991 | reported share count increased, from 20,686 to 30,349 |
| SELECTIVE INS GROUP INC | COM | 816300107 | 30,072 shares | $2,267,128 | reported share count increased, from 27,554 to 30,072 |
| YELP INC | CL A | 985817105 | 91,380 shares | $2,260,741 | reported share count decreased, from 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 | $2,249,849 | reported share count increased, from 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 | $2,216,445 | reported share count increased, from 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 | $2,174,426 | reported share count increased, from 21,173 to 48,493 |
| KENVUE INC | COM | 49177J102 | 124,950 shares | $2,154,138 | reported share count decreased, from 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 | $2,123,384 | reported share count decreased, from 330,047 to 22,594 |
| ENPHASE ENERGY INC | COM | 29355A107 | 56,058 shares | $2,119,553 | reported share count decreased, from 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 | $2,108,127 | reported share count increased, from 88,307 to 91,340 |
| MARZETTI COMPANY | COM | 513847103 | 15,204 shares | $2,103,169 | reported share count increased, from 6,773 to 15,204 |
| SUNRUN INC | COM | 86771W105 | 154,410 shares | $2,093,800 | reported share count decreased, from 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 | $2,062,527 | reported share count increased, from 22,158 to 86,190 |
| CABOT CORP | COM | 127055101 | 27,354 shares | $2,060,030 | reported share count decreased, from 32,494 to 27,354 |
| DENISON MINES CORP | COM | 248356107 | 582,607 shares | $2,056,603 | reported share count decreased, from 1,469,470 to 582,607 |
| WIX COM LTD | SHS | M98068105 | 22,800 shares | $2,053,596 | reported share count decreased, from 43,488 to 22,800 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,920 shares | $2,052,002 | reported share count decreased, from 19,218 to 3,920 |
| NORTHERN TR CORP | COM | 665859104 | 14,655 shares | $2,045,398 | reported share count increased, from 10,905 to 14,655 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,363 shares | $2,037,404 | reported share count decreased, from 20,010 to 5,363 |
| KENON HLDGS LTD | SHS | Y46717107 | 24,555 shares | $2,022,350 | reported share count increased, from 9,046 to 24,555 |
| INGERSOLL RAND INC | COM | 45687V106 | 25,184 shares | $2,017,742 | reported share count decreased, from 54,147 to 25,184 |
| EURONET WORLDWIDE INC | COM | 298736109 | 30,112 shares | $1,998,533 | reported share count decreased, from 214,163 to 30,112 |
| RADIAN GROUP INC | COM | 750236101 | 60,352 shares | $1,996,444 | reported share count decreased, from 63,649 to 60,352 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 116,663 shares | $1,987,938 | reported share count decreased, from 404,582 to 116,663 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 118,737 shares | $1,987,657 | reported share count increased, from 33,997 to 118,737 |
| KEURIG DR PEPPER INC | COM | 49271V100 | 75,351 shares | $1,983,992 | reported share count decreased, from 208,969 to 75,351 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,930 shares | $1,963,664 | reported share count decreased, from 409,207 to 3,930 |
| ASSURANT INC | COM | 04621X108 | 8,966 shares | $1,952,884 | reported share count decreased, from 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 | $1,939,207 | reported share count decreased, from 124,097 to 76,437 |
| CHEMED CORP NEW | COM | 16359R103 | 5,062 shares | $1,912,120 | reported share count decreased, from 11,279 to 5,062 |
| CARGURUS INC | COM CL A | 141788109 | 55,634 shares | $1,894,338 | reported share count decreased, from 135,242 to 55,634 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,941 shares | $1,869,878 | reported share count increased, from 9,260 to 28,941 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,135 shares | $1,865,531 | reported share count decreased, from 43,390 to 6,135 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 19,318 shares | $1,863,607 | reported share count decreased, from 20,893 to 19,318 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,067 shares | $1,862,010 | reported share count increased, from 13,877 to 17,067 |
| FMC CORP | COM NEW | 302491303 | 106,605 shares | $1,835,738 | reported share count decreased, from 201,798 to 106,605 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 102,954 shares | $1,827,434 | reported share count decreased, from 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 | $1,817,534 | reported share count decreased, from 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 | $1,808,761 | reported share count decreased, from 6,037 to 2,822 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,758 shares | $1,807,126 | reported share count decreased, from 40,897 to 8,758 |
| AVERY DENNISON CORP | COM | 053611109 | 10,427 shares | $1,800,534 | reported share count decreased, from 11,275 to 10,427 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 25,084 shares | $1,800,279 | reported share count increased, from 14,736 to 25,084 |
| ONEOK INC NEW | COM | 682680103 | 19,891 shares | $1,797,947 | reported share count decreased, from 46,860 to 19,891 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,491 shares | $1,796,060 | reported share count decreased, from 13,159 to 6,491 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 46,204 shares | $1,795,949 | reported share count decreased, from 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 | $1,758,657 | reported share count increased, from 1,714 to 15,294 |
| HARLEY DAVIDSON INC | COM | 412822108 | 86,800 shares | $1,755,096 | reported share count decreased, from 364,166 to 86,800 |
| RUBRIK INC. | CL A | 781154109 | 35,725 shares | $1,749,453 | reported share count decreased, from 51,923 to 35,725 |
| OPEN TEXT CORP | COM | 683715106 | 78,666 shares | $1,747,448 | reported share count decreased, from 497,045 to 78,666 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,523 shares | $1,728,450 | reported share count decreased, from 13,478 to 11,523 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 18,469 shares | $1,723,527 | reported share count decreased, from 28,357 to 18,469 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 9,923 shares | $1,701,100 | reported share count decreased, from 25,994 to 9,923 |
| COVISTA INC | COM | 00737L103 | 14,747 shares | $1,699,592 | reported share count decreased, from 43,583 to 14,747 |
| NORDSON CORP | COM | 655663102 | 6,367 shares | $1,694,004 | reported share count decreased, from 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 | $1,672,994 | reported share count increased, from 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 | $1,660,781 | reported share count decreased, from 154,964 to 39,355 |
| LEAR CORP | COM NEW | 521865204 | 13,531 shares | $1,638,333 | reported share count decreased, from 85,596 to 13,531 |
| INTERPARFUMS INC | COM | 458334109 | 17,937 shares | $1,629,397 | reported share count increased, from 11,851 to 17,937 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 70,190 shares | $1,586,996 | reported share count decreased, from 156,512 to 70,190 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 110,216 shares | $1,581,600 | reported share count increased, from 100,196 to 110,216 |
| CHART INDS INC | COM | 16115Q308 | 7,642 shares | $1,579,983 | reported share count increased, from 3,368 to 7,642 |
| AVNET INC | COM | 053807103 | 25,566 shares | $1,575,377 | reported share count increased, from 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 | $1,548,791 | reported share count decreased, from 279,000 to 38,422 |
| NUVALENT INC | COM | 670703107 | 15,020 shares | $1,538,799 | reported share count decreased, from 18,578 to 15,020 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 25,188 shares | $1,518,585 | reported share count increased, from 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 | $1,495,804 | reported share count increased, from 10,785 to 15,192 |
| BECTON DICKINSON & CO | COM | 075887109 | 9,496 shares | $1,493,056 | reported share count increased, from 9,039 to 9,496 |
| KRAFT HEINZ CO | COM | 500754106 | 65,801 shares | $1,479,864 | reported share count increased, from 52,833 to 65,801 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 35,848 shares | $1,479,447 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| BLOCK H & R INC | COM | 093671105 | 46,529 shares | $1,476,830 | reported share count decreased, from 455,655 to 46,529 |
| DELTA AIR LINES INC | COM NEW | 247361702 | 22,104 shares | $1,469,474 | reported share count decreased, from 74,859 to 22,104 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,490 shares | $1,468,340 | reported share count increased, from 7,183 to 7,490 |
| BRUNSWICK CORP | COM | 117043109 | 19,981 shares | $1,453,818 | reported share count decreased, from 78,268 to 19,981 |
| KOHLS CORP | COM | 500255104 | 112,260 shares | $1,448,154 | reported share count decreased, from 522,680 to 112,260 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,722 shares | $1,409,586 | reported share count decreased, from 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 | $1,404,739 | reported share count decreased, from 16,825 to 6,888 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34,913 shares | $1,404,550 | reported share count decreased, from 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 | $1,375,710 | reported share count increased, from 45,157 to 50,044 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 21,954 shares | $1,375,199 | reported share count decreased, from 284,205 to 21,954 |
| GEO GROUP INC | COM | 36162J106 | 80,439 shares | $1,352,180 | reported share count decreased, from 281,165 to 80,439 |
| FLOWERS FOODS INC | COM | 343498101 | 165,909 shares | $1,352,158 | reported share count increased, from 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 | $1,348,856 | reported share count increased, from 872 to 4,662 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 159,467 shares | $1,347,496 | reported share count increased, from 45,444 to 159,467 |
| PERRIGO CO PLC | SHS | G97822103 | 125,347 shares | $1,346,227 | reported share count increased, from 72,615 to 125,347 |
| PEABODY ENGR CORP | COM | 704551100 | 40,777 shares | $1,343,602 | reported share count decreased, from 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 | $1,324,655 | reported share count decreased, from 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 | $1,300,818 | reported share count increased, from 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 | $1,289,427 | reported share count increased, from 9,601 to 15,433 |
| ITRON INC | COM | 465741106 | 14,339 shares | $1,285,205 | reported share count increased, from 6,455 to 14,339 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,100 shares | $1,280,718 | reported share count decreased, from 43,803 to 11,100 |
| ENSIGN GROUP INC | COM | 29358P101 | 6,336 shares | $1,276,704 | reported share count increased, from 1,772 to 6,336 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,788 shares | $1,269,538 | reported share count decreased, from 9,784 to 4,788 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,767 shares | $1,264,780 | reported share count decreased, from 27,321 to 4,767 |
| ABM INDS INC | COM | 000957100 | 32,749 shares | $1,261,491 | reported share count increased, from 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 | $1,245,133 | reported share count decreased, from 265,491 to 89,707 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 43,342 shares | $1,243,482 | reported share count decreased, from 60,853 to 43,342 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,634 shares | $1,240,067 | reported share count decreased, from 13,436 to 7,634 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 20,018 shares | $1,239,515 | reported share count decreased, from 58,010 to 20,018 |
| INGEVITY CORP | COM | 45688C107 | 17,366 shares | $1,236,980 | reported share count decreased, from 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 | $1,233,232 | reported share count decreased, from 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 | $1,212,489 | reported share count decreased, from 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 | $1,190,118 | reported share count decreased, from 178,557 to 55,587 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 6,835 shares | $1,179,038 | reported share count decreased, from 22,054 to 6,835 |
| BP PLC | SPONSORED ADR | 055622104 | 24,939 shares | $1,172,133 | reported share count decreased, from 497,099 to 24,939 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,137 shares | $1,167,030 | reported share count decreased, from 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 | $1,161,303 | reported share count decreased, from 75,076 to 7,993 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,763 shares | $1,150,997 | reported share count decreased, from 110,721 to 19,763 |
| SOUTHERN CO | COM | 842587107 | 11,771 shares | $1,136,137 | reported share count decreased, from 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 | $1,131,257 | reported share count decreased, from 103,097 to 11,918 |
| HALLIBURTON CO | COM | 406216101 | 28,698 shares | $1,118,935 | reported share count decreased, from 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 | $1,084,384 | reported share count increased, from 7,539 to 10,464 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,673 shares | $1,084,239 | reported share count decreased, from 207,700 to 17,673 |
| VERISIGN INC | COM | 92343E102 | 4,362 shares | $1,083,346 | reported share count decreased, from 152,607 to 4,362 |
| ROCKET LAB CORP | COM | 773121108 | 16,727 shares | $1,074,208 | reported share count decreased, from 43,496 to 16,727 |
| ATLASSIAN CORPORATION | CL A | 049468101 | 15,623 shares | $1,066,270 | reported share count decreased, from 385,216 to 15,623 |
| SNOWFLAKE INC | COM SHS | 833445109 | 7,020 shares | $1,058,756 | reported share count decreased, from 19,886 to 7,020 |
| PROLOGIS INC. | COM | 74340W103 | 7,814 shares | $1,032,855 | reported share count increased, from 5,121 to 7,814 |
| CARMAX INC | COM | 143130102 | 24,598 shares | $1,022,785 | reported share count decreased, from 64,610 to 24,598 |
| HAMILTON LANE INC | CL A | 407497106 | 10,234 shares | $1,017,260 | reported share count increased, from 5,179 to 10,234 |
| TYSON FOODS INC | CL A | 902494103 | 15,708 shares | $1,006,412 | reported share count decreased, from 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 | $989,217 | reported share count increased, from 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 | $971,314 | reported share count decreased, from 11,107 to 9,185 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 96,766 shares | $969,595 | reported share count decreased, from 692,418 to 96,766 |
| LIVERAMP HLDGS INC | COM | 53815P108 | 36,484 shares | $967,556 | reported share count decreased, from 147,227 to 36,484 |
| FRANKLIN RESOURCES INC | COM | 354613101 | 40,706 shares | $961,476 | reported share count decreased, from 71,031 to 40,706 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,820 shares | $960,761 | reported share count decreased, from 77,626 to 18,820 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 137,934 shares | $958,641 | reported share count decreased, from 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 | $935,612 | reported share count decreased, from 961,157 to 107,172 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 9,492 shares | $933,823 | reported share count decreased, from 38,507 to 9,492 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 5,608 shares | $925,208 | reported share count decreased, from 13,261 to 5,608 |
| Q2 HLDGS INC | COM | 74736L109 | 19,415 shares | $918,329 | reported share count decreased, from 29,616 to 19,415 |
| LCI INDS | COM | 50189K103 | 7,420 shares | $912,512 | reported share count increased, from 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 | $910,294 | reported share count decreased, from 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 | $904,556 | reported share count decreased, from 4,849 to 2,803 |
| QUALYS INC | COM | 74758T303 | 10,219 shares | $897,739 | reported share count decreased, from 23,606 to 10,219 |
| CINCINNATI FINL CORP | COM | 172062101 | 5,642 shares | $887,769 | reported share count decreased, from 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 | $862,827 | reported share count increased, from 6,462 to 41,562 |
| HOLOGIC INC | COM | 436440101 | 11,303 shares | $854,394 | reported share count decreased, from 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 | $849,399 | reported share count increased, from 2,818 to 5,548 |
| O-I GLASS INC | COM | 67098H104 | 80,807 shares | $849,282 | reported share count decreased, from 116,026 to 80,807 |
| V F CORP | COM | 918204108 | 49,741 shares | $845,100 | reported share count decreased, from 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 | $826,722 | reported share count decreased, from 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 | $803,159 | reported share count increased, from 774 to 2,965 |
| TRANSALTA CORP | COM | 89346D107 | 59,942 shares | $785,554 | reported share count increased, from 56,152 to 59,942 |
| REALTY INCOME CORP | COM | 756109104 | 12,739 shares | $779,372 | reported share count increased, from 5,601 to 12,739 |
| MAXIMUS INC | COM | 577933104 | 12,116 shares | $776,636 | reported share count decreased, from 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 | $770,319 | reported share count decreased, from 54,303 to 10,286 |
| FULLER H B CO | COM | 359694106 | 12,466 shares | $768,903 | reported share count decreased, from 37,225 to 12,466 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,746 shares | $762,106 | reported share count increased, from 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 | $745,194 | reported share count decreased, from 177,734 to 35,101 |
| GENWORTH FINL INC | COM SHS | 37247D106 | 89,900 shares | $729,988 | reported share count decreased, from 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 | $724,873 | reported share count decreased, from 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 | $713,325 | reported share count decreased, from 163,951 to 26,110 |
| GLOBE LIFE INC | COM | 37959E102 | 5,124 shares | $713,107 | reported share count decreased, from 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 | $699,550 | reported share count decreased, from 317,134 to 60,306 |
| VENTAS INC | COM | 92276F100 | 8,542 shares | $698,565 | reported share count increased, from 2,842 to 8,542 |
| STRATEGY INC | CL A NEW | 594972408 | 5,568 shares | $694,886 | reported share count decreased, from 9,994 to 5,568 |
| KKR & CO INC | COM | 48251W104 | 7,489 shares | $692,733 | reported share count decreased, from 47,434 to 7,489 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 26,517 shares | $686,790 | reported share count increased, from 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 | $680,247 | reported share count decreased, from 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 | $638,679 | reported share count increased, from 1,322 to 3,424 |
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,798 shares | $627,202 | reported share count decreased, from 8,117 to 3,798 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 43,663 shares | $623,944 | reported share count increased, from 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 | $606,003 | reported share count decreased, from 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 | $587,404 | reported share count decreased, from 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 | $573,615 | reported share count increased, from 2,864 to 9,039 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 18,930 shares | $570,740 | reported share count increased, from 9,952 to 18,930 |
| AGCO CORP | COM | 001084102 | 4,901 shares | $567,879 | reported share count decreased, from 13,974 to 4,901 |
| AZENTA INC | COM | 114340102 | 26,833 shares | $566,981 | reported share count decreased, from 47,882 to 26,833 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,121 shares | $566,547 | reported share count decreased, from 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 | $555,410 | reported share count decreased, from 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 | $527,399 | reported share count decreased, from 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 | $516,599 | reported share count decreased, from 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 | $508,376 | reported share count decreased, from 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 | $502,360 | reported share count decreased, from 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 | $490,134 | reported share count decreased, from 450,936 to 83,927 |
| BROWN FORMAN CORP | CL B | 115637209 | 18,401 shares | $486,522 | reported share count decreased, from 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 | $473,085 | reported share count decreased, from 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 | $471,382 | reported share count decreased, from 34,884 to 7,976 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 11,976 shares | $470,537 | reported share count decreased, from 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 | $454,057 | reported share count decreased, from 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 | $444,716 | reported share count decreased, from 18,251 to 17,052 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,820 shares | $444,159 | reported share count decreased, from 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 | $436,936 | reported share count decreased, from 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 | $430,807 | reported share count decreased, from 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 | $428,214 | reported share count decreased, from 275,553 to 8,566 |
| BOSTON BEER INC | CL A | 100557107 | 1,851 shares | $426,470 | reported share count decreased, from 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 | $413,386 | reported share count decreased, from 2,224,610 to 37,242 |
| ERIE INDTY CO | CL A | 29530P102 | 1,622 shares | $407,625 | reported share count decreased, from 3,397 to 1,622 |
| OMNICOM GROUP INC | COM | 681919106 | 5,345 shares | $402,532 | reported share count decreased, from 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 | $390,497 | reported share count decreased, from 23,003 to 20,738 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,054 shares | $389,865 | reported share count decreased, from 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 | $382,216 | reported share count decreased, from 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 | $378,006 | reported share count decreased, from 141,670 to 16,689 |
| NEWELL BRANDS INC | COM | 651229106 | 109,991 shares | $377,269 | reported share count decreased, from 172,685 to 109,991 |
| WENDYS CO | COM | 95058W100 | 53,949 shares | $374,946 | reported share count decreased, from 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 | $369,812 | reported share count decreased, from 65,639 to 1,515 |
| DUTCH BROS INC | CL A | 26701L100 | 7,276 shares | $368,602 | reported share count increased, from 4,923 to 7,276 |
| EBAY INC. | COM | 278642103 | 4,011 shares | $365,081 | reported share count decreased, from 112,674 to 4,011 |
| MSC INDL DIRECT INC | CL A | 553530106 | 3,930 shares | $362,621 | reported share count decreased, from 9,489 to 3,930 |
| TEXTRON INC | COM | 883203101 | 4,105 shares | $359,434 | reported share count decreased, from 144,079 to 4,105 |
| NIKE INC | CL B | 654106103 | 6,742 shares | $356,112 | reported share count decreased, from 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 | $345,607 | reported share count decreased, from 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 | $341,411 | reported share count decreased, from 27,818 to 13,573 |
| MASIMO CORP | COM | 574795100 | 1,899 shares | $337,775 | reported share count increased, from 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 | $323,500 | reported share count decreased, from 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 | $318,921 | reported share count decreased, from 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 | $307,047 | reported share count decreased, from 16,894 to 1,473 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,948 shares | $300,632 | reported share count decreased, from 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 | $290,315 | reported share count decreased, from 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 | $281,004 | reported share count increased, from 6,170 to 7,048 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,087 shares | $278,197 | reported share count decreased, from 27,274 to 2,087 |
| BAXTER INTL INC | COM | 071813109 | 16,065 shares | $269,892 | reported share count decreased, from 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 | $257,425 | reported share count decreased, from 9,881 to 1,514 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,130 shares | $257,067 | reported share count decreased, from 48,229 to 3,130 |
| THE CAMPBELLS COMPANY | COM | 134429109 | 11,506 shares | $256,239 | reported share count decreased, from 59,398 to 11,506 |
| GENTEX CORP | COM | 371901109 | 11,638 shares | $254,290 | reported share count decreased, from 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 | $251,439 | reported share count decreased, from 622,783 to 1,089 |
| MARQETA INC | CLASS A COM | 57142B104 | 61,267 shares | $249,969 | reported share count decreased, from 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 | $242,332 | reported share count decreased, from 5,412 to 227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 2,522 shares | $241,406 | reported share count decreased, from 2,598 to 2,522 |
| BLACKBAUD INC | COM | 09227Q100 | 6,115 shares | $236,100 | reported share count decreased, from 9,935 to 6,115 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 218 shares | $230,483 | reported share count decreased, from 580 to 218 |
| LAZARD INC | COM | 52110M109 | 5,393 shares | $229,095 | reported share count decreased, from 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 | $227,695 | reported share count decreased, from 10,256 to 9,444 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 54 shares | $227,357 | reported share count decreased, from 80,528 to 54 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 7,689 shares | $226,518 | reported share count decreased, from 38,401 to 7,689 |
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,378 shares | $220,583 | reported share count decreased, from 13,310 to 3,378 |
| TENABLE HLDGS INC | COM | 88025T102 | 12,570 shares | $212,622 | reported share count decreased, from 59,824 to 12,570 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,833 shares | $210,087 | reported share count decreased, from 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 | $204,509 | reported share count decreased, from 39,963 to 1,315 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,221 shares | $201,880 | reported share count decreased, from 27,651 to 1,221 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,543 shares | $201,278 | reported share count decreased, from 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 | $172,203 | reported share count decreased, from 106,621 to 12,851 |
| CLEANSPARK INC | COM NEW | 18452B209 | 19,451 shares | $165,528 | reported share count decreased, from 410,119 to 19,451 |
| FRESHWORKS INC | CLASS A COM | 358054104 | 19,961 shares | $160,287 | reported share count decreased, from 904,490 to 19,961 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 26,574 shares | $158,913 | reported share count decreased, from 1,921,205 to 26,574 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,366 shares | $150,126 | not comparable, comparability 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 | $63,983 | reported share count decreased, from 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 (https://www.sec.gov/Archives/edgar/data/1350694/000135069426000002/0001350694-26-000002-index.htm) | 993 |

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

## Coverage

Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.

Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined).

Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.

## How to read this

A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.

Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.

The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.

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

## Citation

Source: SquawkFlow, https://squawkflow.com/institutions/0001350694-bridgewater-associates-lp/2026-q1
Retrieved: 2026-09-15 15:45 ET
Attribution: cite the page URL together with the accession number shown on
it. A figure quoted without its quarter end and its filing date has lost the
two facts that make it true.

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